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 2024-04-30 19:35:34|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 2024-04-30 19:35:37|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-565.86951983247|8|30.709843199364||0|0|0.05286|466.43|0.26495|42|0.26494561305075|42|33.71|0.06808|0.17338|0.10292079043319|0.24030294484898|248.6534409273|1565.9282964083|212013.63418326|0.552|0.345|0.25837|58|24|0.0058925382262997|0.087421549439348|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2024-04-30 19:35:38|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|230.84871930871|14|7.3224315422587|-0.024|1|1|-0.02399|242.84|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|26982.222530106|0.614|0.386|0.14861|57|26|0.0030609891067538|0.048839795206972|274.92001342773|2022-12-18|-0.2245|2020-03-22|0.22376|2000-03-19 2024-04-30 19:35:39|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|253.46731218779|13|24.553467362183||0|0|-0.04181|283.98|-0.02703|36|-0.027033286274862|36|44.52|0.33051|0.52035|0.35440696777336|0.64406490610205|762.44532537789|4663.6296412039|1640.5547068044|0.593|0.407|0.31294|27|9|0.0058092421746293|0.10515150741351|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2024-04-30 19:35:40|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|139.97298143583|52|8.8473393179379|0.5015|1|2|0.39784|164.26|0.09518|61|0.87628029638428|96|31.52|0.06745|0.11932|0.1004544653491|0.23692182899413|313.48631226903|755.49075106182|6061.2543245259|0.806|0.452|0.16722|31|18|0.0048759046692607|0.055381994163424|174.71000671387|2024-04-28|-0.15335|2008-11-23|0.25782|2015-07-19 2024-04-30 19:35:41|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|144.00617515337|52|8.1262756609534|0.5098|1|2|0.40841|166.08|0.87402|89|0.87402479134112|89|43.27|0.10266|0.13822|0.15789771925111|0.53498148381027|179.41881301293|308.46185671599|594.84241180955|0.636|0.273|0.15833|11|6|0.0041098102466793|0.050815958254269|176.41999816895|2024-04-28|-0.12085|2020-03-22|0.26933|2015-07-19 2024-04-30 19:35:42|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|163.04918694862|51|8.6491587470228|0.6058|1|2|0.54297|179.37|0.33142|92|0.33142064685504|92|38.77|0.10416|0.2929|0.40766151535046|0.77273615809096|-3394.0395570078|64963.633354635|199299.98665518|0.629|0.429|0.26886|35|11|0.0082996019900497|0.094936773276475|189.77000427246|2024-04-14|-0.31579|2000-12-24|0.7381|2001-04-15 2024-04-30 19:35:43|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-202.53480543899|3|15.712442058944||0|0|-0.09179|160.1|0.70034|57|0.70034159283423|57|32.79|0.04012|0.19814|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|6064.3939296103|0.6|0.371|0.33897|70|26|0.0051055855463648|0.11314934262081|227.30000305176|2024-03-10|-0.3885|2002-10-06|0.47778|2016-04-24 2024-04-30 19:35:44|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|76.394734461055|18|3.5634215411393|0.0319|1|1|0.03188|86.75|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|492.33822853651|0.508|0.305|0.11369|59|22|0.0011321531100478|0.040841000434972|105.59999847412|2022-09-18|-0.21216|2008-10-12|0.36792|2002-10-27 2024-04-30 19:35:46|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-305.35951763592|10|12.281469480937|0.0205|-1|1|0.02048|274.59|0.1251|29|0.1251005661236|29|44.15|0.23222|0.33477|0.10323519521962|0.17602947666931|479.63960826016|667.54482974163|80761.762779302|0.563|0.354|0.19552|48|20|0.0045226221804511|0.068682763157895|329.7200012207|2024-02-11|-0.3|1987-10-25|0.4|1985-01-27 2024-04-30 19:35:47|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.78200467396|21|10.539014374353|0.0657|1|2|0.00543|201.97|-0.25104|7|-0.070777161729828|38|36.05|0.05571|0.11957|-0.010920118973133|0.077159657297577|9.9167826226371|224.24986623623|38840.386274792|0.619|0.365|0.23345|63|29|0.00423022697512|0.078735621999127|204.19999694824|2024-04-14|-0.31636|1987-10-25|0.3427|2000-11-19 2024-04-30 19:35:49|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|297.72007066422|20|15.847397876695|0.0112|1|2|-0.08629|327.09|-0.22349|18|0.11574779318135|40|40.94|0.00508|0.09933|0.16271448333461|0.3301634373525|211.81152910051|1130.4971671997|10902.99987793|0.514|0.371|0.23335|35|11|0.0046915633608815|0.076393863636364|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2024-04-30 19:35:50|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-190.4257127688|9|7.2202615696403||0|0|-0.01218|172.81|-0.12161|16|-0.16898217807263|7|35.25|0.18672|0.31112|0.52079681178099|0.7015525758298|93971.449914735|123948.04950001|132930.77222863|0.484|0.359|0.23457|64|18|0.0050835512367491|0.080943975265018|199.61999511719|2023-12-17|-0.50538|2000-10-01|0.41176|1997-08-10 2024-04-30 19:35:51|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|174.63394072339|78|12.856013874249||0|0|0.81797|200.94|0.12096|36|1.0630024001612|89|36.31|0.1974|0.30234|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|223266.66050752|0.656|0.393|0.26253|61|27|0.0055154188481675|0.090443267888307|214.91000366211|2024-03-24|-0.41463|1987-10-25|0.30084|1999-01-10 2024-04-30 19:35:52|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|840.38341940226|21|61.346446862606|0.2603|1|2|0.16872|880|0.08754|44|0.087544121915467|44|40.54|0.17831|0.25697|0.50757440698535|0.67893246087711|5603.9265416086|4356.3606899195|37931.035574211|0.378|0.27|0.25845|37|13|0.0059648947368421|0.083586710526316|1056.3399658203|2024-03-10|-0.32085|2001-09-23|0.40301|1998-10-18 2024-04-30 19:35:53|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-221.90639976009|7|15.082134575791|0.0954|-1|1|0.09541|174.16|-0.03173|33|-0.031734045839908|33|43.2|0.203|0.3349|0.48871789235228|0.83180409107821|278.79401344098|308.93904773878|633.30910422585|0.5|0.3|0.30897|10|5|0.0064308219178082|0.097712465753425|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2024-04-30 19:35:54|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-258.54353880738|3|14.022846777751||0|0|0.01155|214|-0.06332|18|-0.063316228321384|18|31.58|-0.00163|0.08594|0.12107079209189|0.21444304273849|302.53223377266|1578.414058804|42800|0.516|0.391|0.26717|64|23|0.0048508798813643|0.087428976767177|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2024-04-30 19:35:55|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-119.54011252935|29|7.4665804287016||0|0|0.02949|103.32|-0.14753|41|-0.14752651931173|41|43.14|0.3204|0.40229|0.50269392820732|0.63390771556676|2013.6364029261|2025.9062005885|843.42856893734|0.636|0.5|0.29828|22|11|0.004503428863869|0.09279065506653|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2024-04-30 19:35:56|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-229.39734202452|41|12.081633695498||0|0|0.19127|214.5|0.12923|43|0.12923429281328|43|36.09|0.00211|0.1652|0.13619441551406|0.25303279588207|-32.767791288993|373.35813429051|6964.2858867964|0.543|0.391|0.27634|46|17|0.0051395529411765|0.095548829411765|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2024-04-30 19:35:57|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3287.7929214135|70|160.56825568173|0.5918|1|1|0.59176|3468.8501|0.00978|18|-0.069298588326346|27|37.55|0.00554|0.18418|0.065112946884939|0.17352325710412|101.58070080713|172.58378523512|718.18842601579|0.424|0.242|0.32147|33|12|0.0051898012232416|0.0986799617737|3918|2024-02-25|-0.538|2001-09-23|0.84517|1999-05-02 2024-04-30 19:35:58|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1111.2280958177|73|101.20144342831|1.3592|1|1|1.35925|1311.53|0.92745|87|0.92745343297666|87|41|0.06031|0.12881|0.25393604974252|0.3547405809843|385.22411438121|426.00823769354|7982.5319837865|0.471|0.353|0.21682|17|8|0.0067641872561768|0.0673055526658|1438.1700439453|2024-03-10|-0.18257|2018-07-15|0.20014|2020-03-29 2024-04-30 19:36:00|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|262.44912636819|67|16.748409979319|0.4985|1|1|0.49851|277.27|1.03585|92|1.0358532540865|92|35.02|0.03161|0.14975|0.24772925980904|0.30212944493593|1437.2959028395|1095.401919337|15935.056752528|0.491|0.377|0.26468|53|17|0.0046642976066597|0.084034843912591|327.35501098633|2024-03-24|-0.42068|1999-04-25|0.40345|2008-11-02 2024-04-30 19:36:01|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|230.26568913927|39|9.407848688638||0|0|0.19869|243.91|-0.15383|10|-0.15382712580201|10|27.79|-0.01831|0.04175|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|1309.9355137953|0.579|0.368|0.16615|19|9|0.0053022791519435|0.053368922261484|263|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2024-04-30 19:36:02|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 2024-04-30 19:36:03|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-320.76838789699|28|21.047795965662||0|0|0.31097|256.32|-0.07107|12|-0.071068412501388|12|36.2|0.06216|0.13395|0.11688858916504|0.19122761750949|216.87430334601|322.92732033093|707.08967537716|0.5|0.4|0.16291|20|5|0.0034778295605859|0.057676178428762|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2024-04-30 19:36:03|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|148.39009636443|78|6.2182454179117|0.1315|1|1|0.13147|148.89|-0.04717|16|-0.047169787355576|16|33.49|0.04444|0.0906|0.13389725936848|0.4112732483563|15.29117518714|338.1920732596|3722.2499847412|0.585|0.293|0.26804|41|22|0.0045256482758621|0.082733931034483|168.82000732422|2024-03-17|-0.30606|1998-10-11|0.51574|2000-12-10 2024-04-30 19:36:05|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|603.62288475699|91|20.871294558603|0.5522|1|2|0.52167|660.77|-0.19421|12|0.50072825745322|85|34.39|-0.00428|0.06526|0.11007247291104|0.29025374733648|752.57102979852|4316.1587766664|70294.68310715|0.559|0.305|0.1655|59|24|0.0038467862199151|0.052945365738556|704.84002685547|2024-03-31|-0.28118|2020-03-22|0.25048|2000-07-09 2024-04-30 19:36:06|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-52.507620927744|25|1.6158736934441||0|0|0.01288|47.14|-0.00073|52|-0.0007323675819545|52|39.82|0.47403|0.58461|0.81867390108925|1.3106816180296|43860.491804672|65361.358883924|58925.000554137|0.614|0.386|0.19532|44|17|0.0049256024774775|0.071317460585586|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2024-04-30 19:36:07|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-75.346928906575|4|2.8523093303491||0|0|0.05053|65.76|0.00962|39|0.0096210448511651|39|44.73|0.1772|0.28074|0.46972162758013|0.6483229619813|3055.535676708|6134.6146871041|31314.287709217|0.6|0.467|0.24154|30|13|0.0063512788104089|0.081344267657993|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2024-04-30 19:36:08|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-44.336406031905|28|1.982135547419||0|0|0.0391|38.09|0.06988|42|0.06988208880413|42|37.82|-0.01032|0.11144|0.080167363512109|0.14313421354816|424.12862549101|989.57716436269|2999.2126554837|0.583|0.4|0.19249|60|18|0.0028630182926829|0.066513053135889|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2024-04-30 19:36:09|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.77936526976|76|2.4076761295915|0.6737|1|1|0.67373|54.48|-0.18313|6|-0.18313328579736|6|45.36|0.13149|0.20591|0.28364478559803|0.4649858197813|2262.0688327999|4403.9263807231|34050.000474975|0.606|0.394|0.21905|33|15|0.0049927162849873|0.069456539440203|58.580001831055|2024-04-07|-0.27473|2002-09-22|0.30769|1996-08-04 2024-04-30 19:36:11|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|681.2404234695|43|25.536585647522|0.3348|1|2|0.32104|722.21|-0.0861|62|-0.10330452080958|7|34.44|-0.01784|0.04224|0.078232819878579|0.16511429185666|231.28404735002|606.43239061399|7850.1090972342|0.556|0.378|0.16252|45|16|0.0034938944723618|0.056245552763819|787.08001708984|2024-03-10|-0.31405|2000-05-28|0.22243|2000-03-19 2024-04-30 19:36:12|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|257.78863458999|50|21.947380397394||0|0|0.91247|294.75|-0.4577|29|-0.45769918843378|29|41.2|0.151|0.32414|-0.45769918843378|-0.45769918843378|54.23|54.23|459.39835283094|0.2|0.2|0.3942|5|1|0.009072431372549|0.1191442745098|365|2024-03-10|-0.23884|2020-03-15|0.26562|2019-11-17 2024-04-30 19:36:13|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-37.794387604856|2|1.3781292524814|0.0241|-1|1|0.02412|33.17|-0.00109|18|-0.0010946187403146|18|36.58|0.00289|0.0552|0.047113831568108|0.16303753444297|168.16597806419|1207.7727863646|8728.9469960984|0.629|0.355|0.17758|62|33|0.0028385456148083|0.059027245482591|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2024-04-30 19:36:14|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|113.12162424487|24|8.7114952428828|0.1355|1|1|0.13546|128.25|0.02844|42|0.028438118154977|42|29.42|-0.00769|0.11886|-0.016153274820314|0.085793980086934|15.047920089109|106.29226844014|5009.765736977|0.576|0.364|0.32912|33|14|0.0069229577464789|0.10309442655936|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2024-04-30 19:36:15|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|48.794321063476|21|3.4912464926902|0.1221|1|2|-0.10379|56.56|1.3797|116|1.3797004486572|116|42|0.02881|0.40238|0.31738942713957|0.59779830402204|146.89542163011|194.159723|142.36094141698|0.429|0.286|0.25804|7|1|0.0043966560509554|0.1106628343949|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.29711|2022-11-13 2024-04-30 19:36:17|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-140.26570457663|8|7.0102346554271|0.0695|-1|1|0.06946|118.57|0.01007|15|0.010067353370629|15|35.9|0.02012|0.1285|0.16979991704919|0.31486498398023|184.8764963521|1078.5206222588|10221.551991951|0.548|0.381|0.2528|42|15|0.0045254719471947|0.075372792079208|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2024-04-30 19:36:18|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|45.930005426569|10|2.0766648069478|0.1064|1|2|0.07638|51.72|-0.1999|39|-0.19989821860527|39|35.76|0.00903|0.09805|0.1693111540313|0.31023460085189|471.16672838418|863.0204163737|6546.8354197348|0.595|0.351|0.27365|37|16|0.0052858333333333|0.08176984984985|81.190002441406|2021-10-24|-0.27769|2000-04-02|0.65909|1998-11-01 2024-04-30 19:36:19|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-140.18712401051|3|4.1857063758986|0.0039|-1|1|0.00385|126.78|-0.04263|22|-0.042633176306938|22|42.86|0.17185|0.26221|0.34433391251117|0.69012063171095|810.43641628922|2824.370707936|25355.999755859|0.548|0.31|0.25953|42|19|0.0048137624861265|0.087078729189789|151.25810241699|2018-07-15|-0.28616|1999-12-19|0.40358|1997-05-04 2024-04-30 19:36:20|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-38.676118959031|99|1.4325217127563||0|0|0.08164|37.57|0.36308|87|0.36307640626252|87|42.31|0.02675|0.07712|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|546.07556787631|0.5|0.288|0.13822|52|21|0.0012764838990426|0.04745773281114|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2024-04-30 19:36:21|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-76.516857849027|3|2.7330572326378||0|0|-0.00622|67.99|0.22855|48|0.2285454489968|48|32.86|-0.02102|0.07301|0.13456512656606|0.24260417558436|695.84429786195|2816.9812734897|52300.000275098|0.586|0.397|0.21098|58|20|0.004602248427673|0.068284418238994|79.040000915527|2024-03-24|-0.5054|2014-03-16|0.34578|1998-04-19 2024-04-30 19:36:23|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.70601067131|24|5.6920442119548|0.2118|1|1|0.21184|152.45|0.03282|59|0.03282432337694|59|43.09|0.04443|0.10644|0.074945148340331|0.23361795227239|86.199483656513|1099.7375405608|54446.427249711|0.6|0.378|0.18523|45|22|0.0040682059123344|0.05781252293578|159.99000549316|2024-03-31|-0.23256|1987-10-25|0.24508|2000-03-12 2024-04-30 19:36:24|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-33.191564986763|31|1.1040642731702|-0.0204|-1|1|-0.02041|31|-0.15163|34|-0.15163367786337|34|39.67|-0.02927|0.00162|-0.054437523280068|-0.072862370876114|77.811517557747|77.746210740725|74.34052621781|0.667|0.5|0.18104|6|4|-0.00019276119402985|0.064725485074627|44.950000762939|2022-02-13|-0.19732|2020-03-22|0.23957|2021-03-07 2024-04-30 19:36:25|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-30.366136432445|31|0.97823011618754|-0.0156|-1|1|-0.01564|28.57|-0.15271|34|-0.1527108881224|34|39.67|-0.02919|0.00107|-0.061745879856582|-0.085706891123694|75.680155437544|74.920461953337|69.648950209646|0.667|0.5|0.17281|6|5|-0.00046414179104478|0.062270671641791|42.139999389648|2021-03-21|-0.21001|2020-03-22|0.22267|2021-03-07 2024-04-30 19:36:26|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-75.075046143721|13|3.0700148217512||0|0|0.11728|65.03|-0.11571|5|-0.11571239553654|5|41.68|0.0225|0.11303|0.11207434177874|0.26454135044422|151.54061436038|572.6295460009|9289.9999838216|0.6|0.35|0.26748|40|19|0.0045894758784991|0.083807290053603|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2024-04-30 19:36:27|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|188.28997749883|21|7.1699436301758|-0.0368|1|2|-0.05143|192.94|-0.14973|5|-0.14973205517631|5|38.58|-0.01034|0.03865|0.012852775824567|0.083327757359516|57.76988028171|260.30129908606|2508.9727048864|0.559|0.356|0.17471|59|25|0.0021917639372822|0.053943366724739|236.86000061035|2021-08-08|-0.30532|2001-09-23|0.32871|2000-10-22 2024-04-30 19:36:29|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-570.47488715376|3|26.698467427865||0|0|-0.03613|493.56|-0.04889|19|-0.048887856957603|19|40.69|0.12574|0.22518|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|51953.684605469|0.5|0.31|0.20105|42|13|0.0051894856808884|0.072071899473992|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2024-04-30 19:36:30|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|106.44873751253|20|11.058715369695|-0.1194|1|1|-0.11943|123.28|0.04012|38|0.040120153773678|38|36.97|0.12261|0.23025|0.21856378422182|0.41782272741726|621.33558472681|1666.0074607394|629.30065247096|0.576|0.364|0.27211|33|16|0.0046857546408394|0.1032012267958|555.77001953125|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2024-04-30 19:36:31|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-59.94104603244|4|2.8658137181794|0.0409|-1|1|0.04085|51.65|-0.13563|17|-0.13563404279968|17|31.62|0.019|0.1391|0.14111379521859|0.27736096859007|261.40595730924|2011.9065234728|2235.9308573718|0.68|0.42|0.3285|50|26|0.0056970138888889|0.11440676767677|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2024-04-30 19:36:32|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-40.973048310169|5|3.244349513017||0|0|0.20666|30.71|0.18488|53|0.18487913235541|53|32.69|-0.00722|0.06996|-0.015368366394104|0.089681063887091|12.029334744227|557.34910091382|10236.665954722|0.7|0.386|0.21245|70|34|0.0034388001745201|0.074087159685864|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2024-04-30 19:36:33|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|573.53961657748|91|30.879108171756|0.2986|1|1|0.29857|631.96|0.14254|31|0.94747472808751|79|43.77|0.01307|0.12073|0.076033857950884|0.30589919864769|116.08500878117|1301.6232787448|23847.54714075|0.629|0.343|0.25375|35|17|0.0051097533908755|0.078016300863132|716.85998535156|2021-11-21|-0.36407|2000-04-16|0.60286|1994-10-16 2024-04-30 19:36:35|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|343.17095513871|20|17.774766262749|0.1451|1|2|0.10724|372.32|0.2066|41|-0.1682472496966|21|42.31|0.28151|0.37972|0.5332828431182|0.71853817578699|1981.8156764586|1873.894087395|18340.887318797|0.517|0.379|0.25885|29|12|0.0064009390048154|0.083993651685393|403.75900268555|2024-03-31|-0.26374|2001-07-29|0.50877|2000-07-16 2024-04-30 19:36:36|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.271880051629|2|1.8929358776998|-0.0478|1|1|-0.04779|28.89|-0.30986|14|-0.30985672506935|14|39.85|0.06333|0.12301|0.25708795119686|0.45111600062392|182.63764003651|244.09972290211|143.73133751919|0.462|0.308|0.28004|13|5|0.0027560500963391|0.090676184971098|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.35716|2022-03-20 2024-04-30 19:36:36|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.910206362009|2|1.2432643425463|0.0403|1|2|-0.00059|33.7|-0.12032|12|-0.12031685805609|12|43.89|0.03412|0.15518|0.084674232914997|0.23352172744403|58.902104253524|90.297719799755|130.6201618585|0.632|0.316|0.17146|19|10|0.0020605149700599|0.044983053892216|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2024-04-30 19:36:37|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|593.01348093914|78|44.581484224956|0.8317|1|1|0.8317|696.43|0.85727|91|0.85727358536989|91|35.92|0.20689|0.32562|0.44143669975781|0.7725220758239|3983.7638739425|29722.125100776|68277.451539085|0.639|0.393|0.28884|61|27|0.0053880643738977|0.094381631393298|729.15002441406|2024-03-10|-0.47604|1983-12-18|1.11312|1993-12-12 2024-04-30 19:36:39|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.419844435676|22|1.330051803912|0.0852|1|2|0.06514|38.59|0.08221|23|0.082214076141029|23|34.41|-0.01101|0.02173|-0.038458355438387|0.045271189402767|63.217047686217|119.67805402953|83.927795860763|0.529|0.294|0.15102|17|6|0.00042303630363036|0.046381072607261|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2024-04-30 19:36:40|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|808.18385436317|78|60.061996366973||0|0|0.80053|901.74|0.77998|84|0.77998418603787|84|36.51|0.14068|0.25504|0.1134909638604|0.29388046245345|16.445149086472|961.03108127918|40618.91795555|0.655|0.4|0.32527|55|25|0.0058270743405276|0.10258794724221|1007.3898925781|2024-03-10|-0.46575|1987-10-25|0.6087|1990-09-02 2024-04-30 19:36:41|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-427.9981970608|7|25.430861320431||0|0|0.10469|360.98|-0.29874|5|-0.29873583755321|5|33.38|0.15184|0.31966|0.52160948009968|0.83989135967741|788.0568179629|1164.2810472905|2578.4286499023|0.615|0.385|0.28852|26|11|0.0062219221967963|0.091217448512586|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2024-04-30 19:36:42|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|228.32634682755|53|10.37458826961|0.3399|1|1|0.33992|236.59|-0.2158|46|0.27727601572191|83|37.31|0.0092|0.07628|0.057598877302861|0.15887986232992|205.97801836513|531.21949573818|1376.3233797995|0.6|0.371|0.17627|35|12|0.0030082695139912|0.062676863033873|260.57000732422|2024-04-14|-0.26523|2001-09-23|0.37627|2020-04-12 2024-04-30 19:36:43|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|60.84538233066|17|6.7371013553168|0.0762|1|2|0.0166|66.77|-0.0754|22|-0.075396040415129|22|42.28|0.0898|0.17231|0.21098765924861|0.39230808566393|393.7687358575|632.22699626923|468.56137995134|0.586|0.345|0.31907|29|14|0.0039254428341385|0.10126929146538|93.849998474121|2021-12-12|-0.33363|2000-10-22|0.544|2001-04-15 2024-04-30 19:36:44|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-37.890582412416|28|2.1051938831589||0|0|0.0877|31|-0.222|15|-0.22199522934828|15|38.21|0.02797|0.11662|0.1565985864768|0.29585010955279|757.00112474873|3427.8908568553|8857.143007979|0.595|0.405|0.27067|42|19|0.0048666421568627|0.088598284313725|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2024-04-30 19:36:46|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1673.3519759161|4|97.156093263113||0|0|-0.01292|1462.8|0.33583|87|0.33583090368145|87|29|-0.11297|0.02918|0.038908793931943|0.13935215065671|67.946942928159|227.50981813573|5132.6317502741|0.533|0.367|0.30082|30|7|0.0076078350515464|0.10404484536082|2020|2021-01-24|-0.3067|2008-02-03|0.46128|2008-12-14 2024-04-30 19:36:47|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|429.32107687986|67|35.166557587603|1.9929|1|2|1.85844|433.74|0.65561|76|0.655609545277|76|50.73|0.40294|0.45034|0.589362892203|1.0628562036227|854.26762076032|980.1392936664|1134.554003212|0.636|0.364|0.21369|11|4|0.0053155448717949|0.068670865384615|531.44000244141|2024-04-14|-0.23698|2022-10-30|0.31414|2013-07-28 2024-04-30 19:36:48|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.357334689829|21|5.8741725439167||0|0|0.0064|92.79|-0.27595|7|-0.047078987321905|50|37.3|0.03683|0.11342|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|28118.180978298|0.674|0.395|0.27129|43|23|0.0053336761083744|0.088436120689655|94.629997253418|2024-04-28|-0.33421|1996-03-03|0.31806|2000-03-05 2024-04-30 19:36:49|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.592637041636|51|8.9354214527002|0.7633|1|2|0.67302|114.05|-0.12297|16|-0.12296759285294|16|35.61|0.14704|0.25131|0.34061626214519|0.44904848120128|20123.917203505|14749.595545604|8088.652890187|0.632|0.439|0.36415|57|30|0.0056279567307692|0.11722789903846|130.5431060791|2024-04-07|-0.45333|1986-11-16|0.46835|1987-12-13 2024-04-30 19:36:50|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|380.74839852226|60|16.506098143467|0.4092|1|1|0.40923|393.78|-0.13993|10|1.0520159922441|191|36.26|0.09709|0.17428|0.15966421535998|0.31494423210582|261.81411067322|1316.0987292829|393779.9929115|0.547|0.358|0.18461|53|18|0.0051623422513882|0.060745209490156|430.82000732422|2024-03-24|-0.24444|1987-10-25|0.25|1987-10-04 2024-04-30 19:36:52|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|86.835705265626|18|8.0464310694984|0.0541|1|2|0|111.12|0.16382|36|-0.26818656275329|23|29.44|0.30487|0.45446|-0.14037681649243|-0.069398136649426|27.601041128744|69.245531414701|597.41935735273|0.556|0.333|0.43778|9|4|0.012091382978723|0.1458454964539|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2024-04-30 19:36:53|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-74.19138951192|5|2.509474316778|-0.0627|-1|1|-0.06266|72.25|-0.05089|14|-0.05088501662478|14|35|-0.03142|0.00113|0.017396659898355|0.056519993859751|109.10112102589|170.0833984211|360.88910263727|0.529|0.382|0.12354|34|14|0.0014735008375209|0.040885025125628|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2024-04-30 19:36:54|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-60.486017539515|3|2.2453391798384|-0.0081|-1|1|-0.00809|53.57|-0.05852|16|-0.058515542405299|16|35.73|0.26684|0.65403|0.022198715835646|0.13027898697114|34.792829069925|236.75557775812|66962.50111526|0.446|0.286|0.22503|56|13|0.010035996005991|0.12242914128807|61.224998474121|2024-03-17|-0.5|1991-02-17|1.5|1990-03-11 2024-04-30 19:36:55|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-110.79098410806|20|6.1833774122268||0|0|-0.06818|93.61|0.05999|49|0.059990319350979|49|28.76|-0.03716|0.06904|0.090358536774823|0.2534434390728|75.427064347759|2386.7219675286|15601.666148437|0.667|0.452|0.30253|42|13|0.0070498533007335|0.10140754686227|134.33000183105|2021-02-14|-0.36957|2000-07-30|0.66667|2002-01-06 2024-04-30 19:36:56|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|531.19431437548|25|33.436601705636|0.2109|1|2|0.18881|553.88|0.3376|51|0.33760306183907|51|38.59|0.42316|0.59297|0.8018642476691|1.2792160996025|30421.320767478|108444.38465152|45775.20557198|0.621|0.414|0.3167|29|8|0.0084399912510936|0.10001685914261|700.98937988281|2021-11-21|-0.38494|2004-10-17|0.70924|2013-01-27 2024-04-30 19:36:58|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|726.62738688287|74|76.104627913844|4.1366|1|1|4.13664|873.28|2.19841|92|2.1984126934414|92|35.6|0.20831|0.36401|0.12083300471906|0.34517564694205|89.675312380512|851.95545125551|212995.13095468|0.486|0.286|0.32345|35|11|0.0093025777103867|0.10824162244124|974|2024-03-10|-0.3876|2004-08-08|1|2000-03-12 2024-04-30 19:36:59|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|212.89804341516|22|17.618269034653|0.1924|1|1|0.19239|257.02|-0.20332|6|0.64066074498202|88|36.63|0.00353|0.09992|0.14468001743386|0.38858333757123|273.50131916998|668.02602084632|1835.8570643834|0.579|0.316|0.24628|19|9|0.0057580892608089|0.078764044630405|264.26000976562|2024-03-10|-0.2457|2011-08-07|0.25799|2010-12-05 2024-04-30 19:36:59|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|81.675733319997|20|6.420382705585|0.0449|1|1|0.04487|93.37|-0.33214|8|0.45830246508428|46|31.82|-0.01721|0.05249|0.17601408674064|0.33516379723452|179.97314435782|271.11921774175|397.15015668897|0.636|0.364|0.35542|11|7|0.0064981029810298|0.10691810298103|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2024-04-30 19:37:00|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1167.3337057719|1|47.424569404438||1|0|0|1012.04|0.37202|80|0.3720213946955|80|33.67|0.01444|0.06329|0.051485070527212|0.20708960118094|118.38206616827|1431.946924138|41993.358588554|0.667|0.375|0.19485|48|22|0.0047391646039604|0.060583954207921|1169.1098632812|2024-03-24|-0.25552|2020-03-22|0.438|2000-03-19 2024-04-30 19:37:01|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-126.33392081076|1|5.707973908763||0|0|0|105.4|-0.16717|22|0.092547101630674|62|31.07|-0.00111|0.05648|0.043734629612074|0.12332612409814|143.88532967037|1011.3173664817|19163.636225708|0.581|0.378|0.16377|74|29|0.0032219660722053|0.059190304480209|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2024-04-30 19:37:03|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.12061033123|21|4.5255003049908||0|0|-0.05984|119.25|-0.15762|7|-0.10470464572583|14|31.24|0.02902|0.08326|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|56785.716058648|0.612|0.403|0.17034|67|28|0.0039769001419782|0.060926119261713|141.91999816895|2022-04-10|-0.27376|2020-03-22|0.29641|2000-12-24 2024-04-30 19:37:04|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|56.634200046842|6|3.8602667019152||0|0|0.01702|68.13|0.97245|76|0.9724471695055|76|50.56|0.10849|0.24321|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|196.39665595421|0.556|0.333|0.18701|9|4|0.0027680217391304|0.069794934782609|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2024-04-30 19:37:05|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.0881591369575|52|0.61438637739638||0|0|0.54251|3.175|0.84514|100|1.9674232559272|43|47.25|0.25317|0.4919|1.4062836763229|1.9674232559272|547.53053388|296.742|12.579239227844|0.5|0.25|0.5301|4|1|-0.0018792083333333|0.16917545833333|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.40976|2022-02-13 2024-04-30 19:37:06|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-179.11592506789|38|5.6866582668575||0|0|0.01566|175.39|0.01335|53|0.013350350019894|53|41.83|0.00205|0.04807|0.050929154918516|0.11961613676066|246.29612086668|583.18220197108|13919.841326758|0.537|0.352|0.13928|54|20|0.0026233057491289|0.045088763066202|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2024-04-30 19:37:07|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-144.4559536772|9|9.7194814323591||0|0|-0.13159|124.86|0.23492|32|0.23491883852521|32|48.83|0.61527|0.80563|1.4178757234383|1.4178757234383|632.62948441208|632.62948441208|507.56097022016|0.5|0.5|0.38952|6|2|0.010007441860465|0.13437714285714|212.59649658203|2021-02-21|-0.2248|2018-08-05|0.34594|2018-09-16 2024-04-30 19:37:09|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|148.09000141278|41|8.7300608014087|0.2901|1|1|0.29008|167.04|-0.0047|21|-0.0046986632231972|21|33.59|0.20484|0.33392|0.0031907576723771|0.11916575031804|20.861542263013|323.06883056848|29828.570102672|0.633|0.408|0.256|49|22|0.0054745788849348|0.085713333333333|193.58000183105|2022-01-09|-0.30912|2000-04-16|0.40281|2019-04-21 2024-04-30 19:37:10|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|870.11127487786|37|33.80221329005|0.0725|1|1|0.07251|890.56|-0.044|43|-0.043999882365422|43|34.49|0.09875|0.25858|0.32834510839853|0.63032772266922|35.214573892192|2536.3383627938|5017.2394228653|0.612|0.408|0.33973|49|20|0.0057930475086906|0.10941084588644|998.32501220703|2024-03-03|-0.61236|2003-04-06|1.10943|2000-02-27 2024-04-30 19:37:11|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-146.64384547311|3|5.1146141404492||0|0|0.03045|129.28|0.3502|74|0.35019673779353|74|31.47|0.02893|0.11049|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|23505.453814041|0.609|0.375|0.23945|64|28|0.0043831646825397|0.075998918650794|151.11999511719|2024-03-03|-0.31164|2020-03-22|0.4375|1987-02-08 2024-04-30 19:37:12|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 2024-04-30 19:37:13|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-4.0600100899508|37|0.3291700331625||0|0|0.26609|2.965|-0.10817|8|-0.10816782014587|8|37.75|0.03927|0.16548|0.091313174503264|0.32164894521608|2.3231403629216|1020.1615794084|62.421050824617|0.725|0.425|0.44601|40|21|0.0047571992238034|0.12351005821475|69.440002441406|2000-03-05|-0.49294|1996-11-24|0.97044|1995-01-08 2024-04-30 19:37:15|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-117.92125757109|3|6.2517892802163|-0.1214|-1|1|-0.12142|107.78|-0.08994|18|-0.089935340511574|18|32.14|0.11514|0.27089|0.18871530941285|0.34516423219483|79.850457977527|321.2267225938|2022.1388428155|0.524|0.357|0.32013|42|16|0.0055679955621302|0.11065318786982|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2024-04-30 19:37:16|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 2024-04-30 19:37:16|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-97.00980574507|9|3.3917088687448|0.0247|-1|1|0.02471|88.81|-0.08621|18|0.051911133719201|42|37.45|0.03527|0.12362|0.17155136301289|0.36414840144338|264.33180289702|2135.8522597838|26120.587242485|0.5|0.341|0.20802|44|15|0.0045995652173913|0.069178550724638|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2024-04-30 19:37:17|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|473.9086183644|67|36.397748062247|0.494|1|1|0.49397|533.75|-0.19367|11|-0.19366610643219|11|30.4|-0.10682|-0.02998|-0.013817334636394|0.017417756718305|28.782671111996|82.413232178371|6940.8321980289|0.585|0.434|0.2234|53|21|0.0038269588550984|0.073069087656529|629.38000488281|2024-02-25|-0.26074|2004-08-22|0.28519|1999-06-13 2024-04-30 19:37:18|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|152.37278646761|23|3.8407392682837|0.0904|1|2|0.07691|163.96|-0.16053|26|0.053904232836759|68|41.24|0.04598|0.15853|0.1078052222163|0.37823244836163|127.55669880129|230.99434413448|436.4120522909|0.429|0.19|0.21571|21|8|0.0031626576576577|0.072561058558559|168.63999938965|2024-03-10|-0.41457|2011-08-07|0.40995|2012-07-29 2024-04-30 19:37:20|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-215.6922659371|29|20.025559721718|0.1322|-1|1|0.13222|183.96|0.12264|9|0.12263816690399|9|26.69|0.05791|0.19579|0.09069089906665|0.41764817574518|34.517852872827|550.42294066255|14371.875845757|0.654|0.346|0.31121|26|10|0.00981391966759|0.1060504432133|414.5|2021-11-07|-0.2587|2020-03-01|0.40659|2013-05-12 2024-04-30 19:37:21|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.09364902222|21|8.8237819299293|0.0549|1|1|0.05485|177.89|-0.17881|28|-0.17880756673864|28|38.54|0.05255|0.12536|0.15306646063434|0.24310064630572|1765.9542653842|4656.6143419518|9882.7780056736|0.661|0.458|0.20974|59|29|0.003355|0.072249293809939|202.25999450684|2021-10-31|-0.38333|1987-10-25|0.30918|2000-12-10 2024-04-30 19:37:22|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.345627023573|12|2.8733115572348|0.1974|1|2|0.17115|48.31|-0.28545|17|0.065204037518773|46|38.89|0.09032|0.1789|0.22923084423439|0.42371079836243|566.19622572498|1741.0330510412|1963.8211635834|0.63|0.407|0.27159|27|13|0.0051080772855797|0.096058199811499|60.650001525879|2017-07-30|-0.27642|2003-12-21|0.3878|2009-03-15 2024-04-30 19:37:23|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-194.75533385037|33|6.7534462443928|0.1453|-1|1|0.1453|170.7|-0.01795|47|-0.017947553641731|47|44.53|0.33555|0.56837|0.18980675753475|0.33268290132208|772.36462700107|1503.6546219912|2675.548493516|0.533|0.367|0.22744|30|14|0.0049420175438597|0.08877543128655|258.5|2000-02-27|-0.59682|2002-04-28|0.50902|2000-06-04 2024-04-30 19:37:24|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-242.26012053727|4|7.2850380428585|0.0199|-1|1|0.01991|218.1|0.12253|49|0.1225252665287|49|31.54|-0.05991|0.00314|0.049301112989112|0.098329300322362|134.56254652701|196.19061982449|826.13639869309|0.458|0.375|0.13714|24|5|0.0032170921052632|0.042163328947368|251.97999572754|2024-02-11|-0.14669|2020-03-22|0.14392|2022-03-20 2024-04-30 19:37:26|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|378.78756300232|98|14.89597932382|0.3467|1|1|0.34674|393.99|-0.18576|6|0.20556700913753|22|29.31|-0.10477|0.01958|-0.029450200937084|0.011204761446645|16.735563813809|60.012674570335|8527.922077788|0.473|0.345|0.31713|55|18|0.0053666705675834|0.10016930368637|448.39999389648|2024-02-04|-0.36033|2002-04-28|0.65785|2012-05-13 2024-04-30 19:37:27|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-22.230385978255|5|1.4901285831244||0|0|0.07318|17.73|-0.25243|15|-0.2524318892213|15|35.77|0.04579|0.10548|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|8442.8571884729|0.547|0.406|0.16995|64|28|0.0027275228957697|0.055930627998256|97.300003051758|2015-08-09|-0.16953|2008-10-12|0.18634|1987-12-13 2024-04-30 19:37:28|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-287.10522499984|3|12.898409655708||0|0|0.02062|247.02|0.01033|20|0.010326075564304|20|42.93|-0.00142|0.09269|0.082637498762689|0.082637498762689|146.61536066405|146.61536066405|507.33212413146|0.357|0.357|0.25039|14|2|0.0041239800995025|0.075353714759536|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2024-04-30 19:37:28|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-58.998242551315|10|2.5445411854877||0|0|-0.0809|53.58|-0.22219|8|-0.22218735209668|8|38.17|-0.00411|0.02202|0.0035341823871956|0.035380600811468|74.039547472574|160.94822253036|968.89692221027|0.6|0.333|0.11657|60|31|0.0014426968247064|0.039481483253589|77.660003662109|2022-09-18|-0.43318|2002-07-28|0.30115|2002-08-11 2024-04-30 19:37:29|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 2024-04-30 19:37:31|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-71.08614533796|176|3.4548386403582|0.8373|-1|1|0.83727|61.05|3.23251|46|3.2325137185363|46|44|1.40142|1.50043|3.2325137185363|3.2325137185363|423.251|423.251|98.467740704936|0.5|0.5|0.36334|2|2|0.0026626235741445|0.11160399239544|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2024-04-30 19:37:32|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-108.45525779321|5|5.5021203106495|-0.0671|-1|1|-0.06712|97.14|0.0306|16|0.030599951118327|16|32.79|-0.03568|0.00906|-0.018173818993851|0.031983703585946|29.930860559804|165.69749050772|1559.2295199398|0.529|0.371|0.13023|70|29|0.0016948499347542|0.044257877337973|259.76998901367|2018-01-28|-0.16006|2008-10-12|0.17386|2000-12-10 2024-04-30 19:37:33|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-206.24573783558|17|12.0778475524||0|0|0.22687|168.31|-0.01045|7|-0.010454559326172|7|42.28|0.0817|0.14487|0.14573425963959|0.2403350442757|984.83483763043|1168.9915392339|2932.2300395459|0.574|0.333|0.19531|54|19|0.0026225315354502|0.061262840365376|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2024-04-30 19:37:34|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|325.07311379089|21|18.387579786271|0.1684|1|1|0.16837|333.85|-0.07409|14|-0.074092749039848|14|29.6|-0.02725|0.03262|0.022117180648398|0.099472087982751|76.053427412304|594.80578707584|5639.3581385309|0.558|0.364|0.17969|77|30|0.0027399695519791|0.060259256198347|381.98001098633|2024-04-14|-0.25587|1987-10-25|0.30886|1999-04-18 2024-04-30 19:37:35|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|147.60998023704|2|5.7183397175366||0|0|-0.02092|162.43|-0.08901|58|-0.12038804670939|21|40.32|-0.0074|0.02337|0.020565481715483|0.082680208420694|103.89082973029|390.11845647927|1906.4552106657|0.702|0.421|0.15773|57|31|0.0019319791213571|0.050494258373206|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2024-04-30 19:37:37|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.841773046192|19|1.7660754478187|0.0455|1|1|0.04548|61.61|-0.09812|10|0.059866115098294|69|38.66|0.00507|0.05081|0.039333286122594|0.13381979444607|104.90976463558|394.51609784602|9626.5628105378|0.525|0.305|0.1298|59|23|0.0024928708133971|0.04363103523271|67.199996948242|2022-05-01|-0.21073|2008-10-12|0.14286|1982-11-07 2024-04-30 19:37:38|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|378.47229638276|23|17.064232301125||0|0|0.22504|426.84|-0.14338|19|-0.14338321518787|19|31.27|-0.03712|0.02704|-0.0012164609944768|0.0046828468928946|67.20538076227|84.524138720906|575.87693000669|0.537|0.415|0.19095|41|11|0.0025679371165644|0.063782852760736|433.32998657227|2024-05-05|-0.30625|2008-10-12|0.48171|2008-11-30 2024-04-30 19:37:39|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-379.77671479125|3|14.867237246496||0|0|0.00337|334.18|0.04909|20|0.049089552221705|20|39.66|0.22593|0.29634|0.39041335706525|0.61387347394112|129057.40623352|374972.46814422|835450.00036322|0.714|0.482|0.1776|56|24|0.0052721052631579|0.062813814664867|420.60998535156|2021-12-12|-0.33962|1984-08-19|0.27445|2008-11-02 2024-04-30 19:37:40|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-189.71720830577|2|7.6590701473341||0|0|0.0085|165.72|0.21574|45|0.21574050468324|45|29.46|-0.00175|0.04738|0.055180029385978|0.10291937488401|186.94774645963|463.57912012386|1238.5650209513|0.551|0.385|0.14083|78|26|0.0017164593301435|0.048002805567638|215.89999389648|2013-03-17|-0.1764|1992-12-20|0.19366|2001-04-22 2024-04-30 19:37:41|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-160.25101492781|32|4.7453385127219|0.0701|-1|1|0.07011|144.83|-0.08485|10|-0.084846361327116|10|39.1|0.03905|0.0768|0.11548743026423|0.20952126770182|577.5269352594|1572.4710462008|9785.8108084162|0.586|0.397|0.12395|58|28|0.0024330013049152|0.043051678990866|186.69000244141|2022-05-01|-0.17129|2002-07-21|0.18542|2002-07-28 2024-04-30 19:37:43|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|179.55201732606|21|6.9797621843562|0.208|1|2|0.16087|191.81|0.05348|51|0.053483338938718|51|36.17|-0.00335|0.04882|0.069377753034776|0.15023544375011|274.23268399641|729.22194527869|3500.182425018|0.54|0.333|0.20294|63|26|0.0026978512396694|0.062540356676816|200.75|2024-04-07|-0.34088|2008-11-23|0.4909|2009-03-15 2024-04-30 19:37:44|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-295.76625902433|5|9.671007156291||0|0|-0.0249|273.33|-0.03528|19|-0.035283570327223|19|40.98|0.02787|0.07461|0.076789621273437|0.20586905401861|501.74116993049|2983.0898358292|27062.375163676|0.625|0.375|0.13692|56|20|0.0029223140495868|0.046593336233145|302.39001464844|2024-01-28|-0.16169|2020-03-22|0.14576|2020-04-12 2024-04-30 19:37:45|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|116.918676664|18|4.5354416206273|0.1383|1|2|0.10032|128.98|0.3098|117|0.30979642425996|117|43.06|0.05439|0.09778|0.091919308415468|0.19699554726895|587.53922355836|1457.2077690808|7769.8794169287|0.585|0.34|0.14642|53|23|0.002503323183993|0.04915464984776|132.96000671387|2024-03-31|-0.24471|2004-10-03|0.1905|2009-03-15 2024-04-30 19:37:46|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-106.45810608799|18|4.6863802423328||0|0|0.09463|92.42|-0.06733|5|-0.067327250700879|5|31.22|0.01709|0.08339|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|54364.704233428|0.556|0.361|0.20589|72|29|0.0039276732891832|0.064423713024283|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2024-04-30 19:37:47|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|150.3319305523|76|4.1338490474178||0|0|0.1083|162.61|-0.08085|25|-0.0091983845670448|24|43.61|0.04195|0.07747|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7425.1139891172|0.569|0.333|0.1304|51|22|0.0023359243149195|0.041103753806003|165.35000610352|2022-01-23|-0.39221|2000-03-12|0.14658|1982-10-10 2024-04-30 19:37:49|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|261.95180575649|62|14.783322638065||0|0|0.44462|269.32|0.2783|65|0.46856177537014|82|39|0.09647|0.16935|0.19483225651315|0.3491208192747|903.38942250713|1781.7283023484|6818.2279512161|0.76|0.48|0.25958|25|13|0.0056618532818533|0.077732152509652|318.71499633789|2024-03-03|-0.21655|2008-10-12|0.3125|2004-08-22 2024-04-30 19:37:50|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-518.39593718376|10|25.632390943051|0.0127|-1|1|0.01275|483.29|-0.09245|20|-0.092454622501989|20|41.08|0.23707|0.37623|0.57865483907828|0.85883202106118|12238.736774429|40060.024894624|345207.14749094|0.62|0.44|0.22141|50|26|0.0055025302956859|0.071052675714978|558.09997558594|2022-11-06|-0.35694|1998-08-09|0.40576|2008-10-19 2024-04-30 19:37:52|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.573167984532|27|1.7613997359177|0.1011|1|1|0.10105|39.66|-0.11048|8|-0.11047927410803|8|35.32|-0.03598|-0.00055|-0.015547999484851|0.023016203524299|42.409245618367|138.74768156103|513.73058193344|0.61|0.373|0.14148|59|26|0.0012537061611374|0.044877156398104|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2024-04-30 19:37:53|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|263.11189879122|75|8.0518308044932|0.2401|1|1|0.24015|269.93|0.19078|50|0.19078064906538|50|51.13|0.09863|0.16533|0.30254257833649|0.46590916191745|417.3719264541|522.9556454383|1677.6257931381|0.467|0.333|0.14947|15|5|0.003984661117717|0.050027645659929|290.95001220703|2024-03-24|-0.16559|2010-12-19|0.19902|2011-07-03 2024-04-30 19:37:54|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|55.844089079632|14|1.6449849248741|0.0627|1|2|0.05113|59.41|0.05102|55|0.051017808268701|55|31.32|0.00681|0.06697|0.12265788830632|0.20092599335863|2329.5621139509|9842.5867158964|148525.00293832|0.644|0.479|0.13261|73|25|0.0038831839930405|0.050990060896042|61.650001525879|2024-03-24|-0.19493|2022-05-22|0.25|1980-06-08 2024-04-30 19:37:56|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|104.27300273653|25|4.9808948804487|0.1809|1|1|0.18088|111.18|-0.19399|17|-0.19399306027382|17|32.97|0.00824|0.06556|0.06382384071948|0.13590727247781|318.73691362143|1290.978612734|12217.58209901|0.623|0.42|0.17086|69|29|0.0028791953023053|0.055669425837321|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2024-04-30 19:37:57|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-119.65796726843|3|4.1809885299889|0.0113|-1|1|0.01128|106.09|9.0E-5|18|9.3225241356354E-5|18|42.54|0.02485|0.07315|0.067771946558053|0.12689790367836|411.56992478034|956.90123682251|19289.089825173|0.63|0.444|0.15003|54|26|0.0028590256633319|0.050352927359721|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2024-04-30 19:37:58|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-182.3628518605|4|7.1876162695813|0.0014|-1|1|0.00142|162.05|0.06246|29|0.062459034588419|29|32.83|-0.05495|0.01356|0.052313640978871|0.056084935615846|141.84102259006|133.75318429608|491.06061530836|0.556|0.444|0.15407|18|6|0.003391632996633|0.052311127946128|182.88999938965|2024-03-17|-0.19386|2020-03-22|0.18296|2015-11-01 2024-04-30 19:37:59|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-350.79026551539|7|15.586755578698|0.1108|-1|1|0.11079|300.01|0.13253|43|0.13253409882787|43|36.97|-0.01572|0.05773|0.062382655107289|0.13033586724781|198.08581100458|365.62674024993|1998.734211798|0.563|0.406|0.16389|32|13|0.0032840285954584|0.05520795626577|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2024-04-30 19:37:59|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|238.21896803474|22|10.863427909418|0.3607|1|2|0.32782|249.67|-0.18511|35|-0.17196386849999|9|31.05|0.00841|0.05251|0.030552909997269|0.10831523675251|105.99724489166|259.72382000976|2205.5654143092|0.676|0.378|0.21496|37|21|0.0039338034188034|0.071132316239316|280.89001464844|2016-08-28|-0.20814|2002-09-29|0.2549|2020-06-07 2024-04-30 19:38:01|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|67.803922544158|14|6.322203002858||0|0|0.07715|73.02|0.67023|101|0.53874531062201|91|37.32|0.03527|0.11931|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|511.34452386907|0.581|0.419|0.19356|31|12|0.0025995726495726|0.063064239316239|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.27416|2020-03-29 2024-04-30 19:38:02|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|149.03829520868|21|5.8203121150836|0.1012|1|2|0.0435|156.9|-0.04063|40|0.014314257711374|17|38.86|0.04849|0.11548|0.11388520664885|0.21796587154221|607.32072482468|1134.9469437319|887.94563225261|0.686|0.4|0.21877|35|17|0.0031887391304348|0.071486471014493|230.63000488281|2015-05-03|-0.36552|2008-11-23|0.47446|2008-11-30 2024-04-30 19:38:03|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-87.476679270577|14|2.8702824214016|-0.0903|-1|1|-0.09034|83.76|0.0609|28|0.060903132297762|28|38.1|0.03115|0.09087|0.095947177523735|0.24166500072143|324.6278433286|2748.028669669|76145.456900087|0.633|0.383|0.19611|60|32|0.0039332666376685|0.058835854719443|86.25|2024-03-31|-0.38492|2009-01-25|0.37307|2008-11-30 2024-04-30 19:38:04|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|126.33209468609|24|7.0895621295605|0.0847|1|1|0.08466|137.34|-0.10224|26|-0.10223918951314|26|33.86|0.01807|0.1042|0.12949918835963|0.14616842228145|420.61692317196|260.27033147914|504.92644296179|0.459|0.297|0.22011|37|12|0.0029304545454545|0.070795321316614|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2024-04-30 19:38:05|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|69.858854449507|41|2.5873020134907|0.252|1|1|0.25199|75.32|0.41529|106|0.41529148021582|106|34.75|0.04118|0.08972|0.035603222384466|0.1086512874549|180.99887869405|672.21178954739|344.87179106498|0.631|0.354|0.16463|65|28|0.0025483253588517|0.062235150065246|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2024-04-30 19:38:07|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-261.42081353435|59|10.809308269496||0|0|0.11776|236.15|-0.0816|16|-0.081596318417243|16|33.95|-0.03686|0.01694|-0.0021206373554144|0.056860664684987|56.543700929655|220.7445923019|5582.7421473206|0.5|0.318|0.16547|66|24|0.0024746498477599|0.052230295780774|328.55999755859|2022-12-18|-0.17552|2001-09-23|0.26319|1999-04-18 2024-04-30 19:38:08|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-114.11990205084|12|4.121633660908||0|0|0.07574|100.92|0.24838|38|0.24838366718549|38|37.29|0.19231|0.29717|0.44798835637008|0.75966945171218|2415.0681789275|5214.4216642006|69.508916917109|0.559|0.353|0.24304|34|13|0.0035675605942142|0.10436441751368|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2024-04-30 19:38:09|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|35.329591694283|20|2.8786222628334|0.0651|1|1|0.06514|43.33|-0.22991|7|-0.22990982824367|7|35.08|-0.01006|0.07943|0.1115018919573|0.1455785456571|924.60301321965|887.93855903678|5097.6471312565|0.523|0.385|0.24155|65|24|0.0033158590691605|0.078891557198782|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2024-04-30 19:38:10|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-156.38676337403|57|13.50456980326||0|0|0.38381|119.96|-0.27342|18|1.516266195829|79|44.68|0.07975|0.15097|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1862.7328884877|0.588|0.412|0.22243|34|13|0.0031458793650794|0.071099174603175|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2024-04-30 19:38:11|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|105.08534332324|23|6.8531993561396|0.0219|1|2|-0.01718|116.11|-0.21924|5|-0.21923906768369|5|37.38|0.0049|0.0471|0.053123598127922|0.077513381740955|227.74117027118|249.9668493166|527.77273004705|0.595|0.405|0.15719|37|16|0.002006768683274|0.050640797153025|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2024-04-30 19:38:13|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|115.86267571248|21|5.5404116153937|0.0681|1|2|0.03719|121.89|-0.11204|13|-0.12831684310999|9|25|-0.08353|-0.04344|-0.030740573124832|-0.0072995334163062|61.680451897145|90.617032038245|277.08568933589|0.619|0.429|0.15657|21|9|0.0025751926605505|0.051102899082569|148.69500732422|2021-09-05|-0.2591|2020-03-22|0.15697|2020-06-07 2024-04-30 19:38:14|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|29.678990777292|15|2.8230994013731|0.0448|1|1|0.04483|37.06|-0.15726|16|-0.16985520395341|10|33.74|0.01859|0.08016|0.037133672041297|0.10041446030599|76.790845950901|167.71089020401|264.71429552351|0.6|0.343|0.2094|35|15|0.0027087447698745|0.075613966527197|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2024-04-30 19:38:15|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-53.26369244815|99|1.8630415630964||0|0|0.08895|49.88|-0.10932|24|-0.10932163799014|24|42.31|-0.01504|0.03779|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|614.28573609741|0.596|0.385|0.12335|52|21|0.001272319408181|0.039929782419495|65.370002746582|2022-04-17|-0.49684|2011-03-13|0.17697|2020-04-12 2024-04-30 19:38:16|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|154.02978644677|27|6.6478810226947|0.3714|1|2|0.29059|170.01|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1188.0502412409|0.452|0.355|0.15126|31|10|0.0023149039057657|0.052138028518289|176.92999267578|2024-04-28|-0.36535|2008-10-12|0.19751|2020-03-29 2024-04-30 19:38:17|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-44.391542317395|100|1.5434252046343|0.1042|-1|1|0.10421|43.84|-0.00491|34|-0.0049057652816565|34|37.93|0.0416|0.1023|0.1148473812494|0.21943559376548|1858.6003508843|6143.7797399796|13284.848003195|0.672|0.431|0.14704|58|27|0.0027512266202697|0.048519486733362|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2024-04-30 19:38:19|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-77.615282297595|84|2.8184301444133||0|0|0.0802|74.09|-0.17257|6|-0.17257314520482|6|35.96|-0.01883|0.01136|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|240.9430775216|0.558|0.365|0.11039|52|23|0.00081914490527394|0.03742955453149|99.199996948242|2022-04-24|-0.25568|2008-10-12|0.17972|2020-03-29 2024-04-30 19:38:20|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.380353506913|21|1.1218919640187|-0.026|1|2|-0.06418|13.56|0.03657|17|-0.11633375103744|31|34.8|-0.05|0.00674|-0.069203902440278|-0.070253950436375|45.350825841283|59.306350999587|51.696533192012|0.6|0.4|0.26247|15|7|0.0013522693726937|0.092067546125461|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2024-04-30 19:38:21|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|209.07580186982|23|9.186400088802||0|0|0.34617|233.91|-0.17461|29|-0.14148920682633|15|36.14|0.00581|0.06478|0.1165909973527|0.21385089005336|1997.1295337854|3806.0928596592|10489.237742666|0.587|0.349|0.18427|63|26|0.0030435798173119|0.061361148325359|240.55000305176|2024-04-28|-0.26836|2001-09-23|0.28832|2020-04-12 2024-04-30 19:38:22|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-202.1082601273|4|9.4810864039233||0|0|0.04673|170.75|-0.06008|23|-0.06008297091342|23|45.43|0.22089|0.37026|0.51058020815388|0.90947517223875|1266.8354352906|2268.5412877033|982.45114065051|0.7|0.4|0.24038|30|16|0.0041727525622255|0.077255995607613|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2024-04-30 19:38:23|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-132.11833646046|61|4.9066014180538||0|0|0.08537|122.24|-0.13068|14|-0.13067523662586|14|43.11|0.02022|0.04666|-0.033709741391055|0.056485393425005|60.532841608859|130.8453904143|577.42086643001|0.611|0.333|0.14142|18|9|0.0025708971291866|0.04449264354067|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2024-04-30 19:38:25|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|391.52937197206|42|15.450046787333||0|0|0.16421|411.98|-0.06363|22|0.97685906523498|93|32.1|0.0514|0.10994|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1125.6284922461|0.586|0.379|0.19124|29|11|0.0038416563786008|0.065705308641975|440.67001342773|2024-04-07|-0.34385|2008-10-12|0.49232|2008-11-30 2024-04-30 19:38:25|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|222.44676049719|80|6.6998599526536|0.4959|1|1|0.49589|238.31|-0.13243|19|0.59918143371212|154|35.33|0.00185|0.07098|0.10542815254806|0.23457446072557|277.62979643892|830.75176887681|5826.650089678|0.564|0.359|0.19038|39|13|0.003786149622512|0.058925724090597|246.75|2024-04-07|-0.31636|1998-08-09|0.25272|2000-01-09 2024-04-30 19:38:26|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|168.02433000158|22|4.8393174733767|0.1142|1|1|0.11421|175.11|0.09481|62|0.094810996806876|62|41.67|0.01106|0.08666|0.123857346084|0.21525499053893|454.64709314657|753.92341831861|5404.6296325594|0.576|0.394|0.17424|33|13|0.0035768553008596|0.052162077363897|186.32499694824|2024-03-24|-0.25227|2001-09-23|0.19403|1999-04-18 2024-04-30 19:38:27|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|107.31060276756|66|4.8847991283442||0|0|0.48456|121.17|-0.21894|18|-0.13185529017369|9|33.27|0.04189|0.10617|0.12133346463072|0.2950821875075|201.04628859087|1844.2804664932|41782.759191576|0.612|0.388|0.206|49|21|0.0047634454277286|0.063348005899705|123.54000091553|2024-05-05|-0.22744|2000-12-24|0.2487|2001-04-15 2024-04-30 19:38:28|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|476.25267703107|13|19.207440989644|0.0475|1|1|0.0475|530.12|-0.14185|34|-0.088624199101533|16|35.21|-0.01076|0.03528|0.025384105277613|0.15462998632185|62.157996599661|245.4160771596|2471.421800754|0.545|0.333|0.18637|33|14|0.003625996592845|0.058038049403748|549.52001953125|2022-11-06|-0.29842|2008-03-16|0.19262|2020-04-12 2024-04-30 19:38:30|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|78.780941640025|25|3.6582165964409|0.0867|1|1|0.08667|83|0.07517|45|0.075166702270508|45|30.35|0.04108|0.10827|0.15223998399052|0.23154072104147|4687.5690699698|7961.6638390105|7685.1848798034|0.536|0.377|0.18349|69|27|0.0031542728989613|0.058580802644004|89.959999084473|2024-03-24|-0.23077|1987-10-25|0.27068|1992-10-18 2024-04-30 19:38:31|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-329.10583003175|2|14.931944157718||0|0|0.01088|281.9|-0.14599|4|-0.14599065396887|4|33.68|-0.01014|0.03751|0.047305816713129|0.12043420501855|300.59398785794|1031.1662760193|10440.740330295|0.618|0.368|0.15916|68|30|0.0027838760366652|0.050023561763422|347.36999511719|2023-07-02|-0.31553|2002-08-11|0.27178|2002-08-18 2024-04-30 19:38:32|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-37.034784555523|22|1.9597671476906||0|0|0.08413|31.57|-0.19503|17|-0.19502554854739|17|32.5|-0.05474|0.0102|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|553.85966230224|0.571|0.343|0.24745|70|32|0.0025540156794425|0.080712656794425|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2024-04-30 19:38:34|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.8028444714593|21|0.43443579004793|0.07|1|1|0.07|8.025|-0.1836|16|-0.18360273715546|16|41.46|0.04179|0.08443|0.093771482717985|0.16312659751864|353.97327145773|652.67092467756|594.44440568916|0.541|0.405|0.15773|37|17|0.0021735778635779|0.056500128700129|9.7687654495239|2022-08-14|-0.38523|2020-03-22|0.30769|2009-05-10 2024-04-30 19:38:35|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-85.484447766698|29|4.7228344825973|0.23|-1|1|0.23|70.84|-0.20505|37|-0.20504625134889|37|31.1|0.00943|0.07627|0.076764019905262|0.092250578535791|145.44397641409|142.70563474984|402.72879888218|0.5|0.4|0.19321|20|8|0.0033755846153846|0.065976076923077|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2024-04-30 19:38:36|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-64.526169904486|31|3.2662382376936||0|0|0.19146|58.91|-0.12286|10|-0.12285591292995|10|33.37|-0.01686|0.03085|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|2990.3552787748|0.588|0.324|0.18067|68|30|0.002273192692475|0.058474702044367|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2024-04-30 19:38:38|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 2024-04-30 19:38:38|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-253.51167186579|21|8.058939951076|-0.0504|-1|1|-0.0504|234.04|0.2284|70|0.22839996523143|70|34.33|0.02501|0.08179|0.059820806821781|0.12735401557394|341.91912362207|755.62614756295|13148.314440893|0.633|0.383|0.14102|60|27|0.0029511442307692|0.044131855769231|256.10000610352|2024-03-24|-0.23844|2009-02-08|0.27936|2000-03-19 2024-04-30 19:38:39|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|165.93705323861|40|6.5769138102965|0.2977|1|2|0.22605|173.83|0.15041|55|-0.018064090147437|18|37.67|0.00352|0.07312|0.10279392729993|0.14376269673856|340.61729392865|323.95908682685|699.51709924591|0.63|0.407|0.15884|27|11|0.0027055397727273|0.053542111742424|194.11999511719|2022-04-24|-0.30892|2008-11-02|0.44555|2008-11-30 2024-04-30 19:38:40|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|15.387563004171|23|0.7272500735459|0.0315|1|2|0.00895|16.91|-0.02284|27|-0.022840982522575|27|35.39|-0.01321|0.01463|-0.010819550340712|0.0030850829971325|44.52064739323|88.464571045732|440.36458920261|0.644|0.356|0.13508|59|28|0.001257682464455|0.047102886255924|45.240001678467|1999-01-24|-0.20264|2008-10-12|0.28561|2000-03-05 2024-04-30 19:38:43|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2809.3950434975|16|122.52974391554|0.0789|1|1|0.07895|2963.27|-0.15337|33|0.01428222946495|31|38.02|0.01213|0.08071|0.099019087180133|0.20621964311055|233.90764673511|1280.5083722751|41618.961617421|0.6|0.444|0.19467|45|21|0.0043338006952491|0.056587809965238|3242.1899414062|2024-03-24|-0.28102|2020-03-22|0.23944|2008-11-02 2024-04-30 19:38:44|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|169.44904135729|2|7.2786541016077|-0.0104|1|1|-0.01044|189.49|-0.13658|20|-0.13658330175858|20|40.31|0.04247|0.07663|0.039202931699743|0.072060915013279|147.22538288308|221.1748768358|907.51921987245|0.641|0.436|0.12783|39|19|0.0020389828353465|0.047117609663064|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2024-04-30 19:38:44|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|197.9014927623|36|8.2072459673159|0.1441|1|1|0.14406|216.25|-0.01489|28|-0.00053368351843197|35|33.79|-0.02392|0.03361|0.04044920462396|0.097636206529939|182.87912223326|564.02241700821|10497.573107124|0.507|0.343|0.16763|67|23|0.0028248325358852|0.054690539364941|229.24000549316|2021-11-14|-0.20605|1998-10-04|0.24377|1999-01-31 2024-04-30 19:38:45|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.15927294872|5|1.513761091999|-0.0513|1|1|-0.0513|32.55|0.08279|62|0.082789412465869|62|37.84|-0.0454|0.03452|-0.013797158547789|-0.0029933119077862|25.588654755574|46.154977296327|257.71970658847|0.608|0.412|0.23462|51|23|0.0019728490175801|0.07894563081696|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2024-04-30 19:38:47|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|61.646493226089|23|2.9078365068311|0.2661|1|2|0.2334|69.49|-0.11996|36|-0.1199635747998|36|33|-0.0079|0.04783|0.05344131010931|0.14492801941389|197.61645334517|989.71624330742|21715.62481781|0.522|0.333|0.15367|69|19|0.0030680513266638|0.052734162679426|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2024-04-30 19:38:49|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.851541076328|23|1.6712131536035|0.2237|1|2|0.19703|37.06|-0.02279|38|0.4125560912814|66|35.03|0.02784|0.08485|0.088630820335766|0.14094288033016|448.11013763649|614.10168073186|2287.6543990251|0.554|0.369|0.2031|65|25|0.0027374684645498|0.062262301000435|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2024-04-30 19:38:50|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.517324070824|23|2.0289010740565||0|0|0.16383|56.69|-0.08447|10|-0.084467447738266|10|36.14|0.01252|0.06262|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|4107.9709291733|0.619|0.381|0.16283|63|26|0.0025146237494563|0.058389234449761|64.629997253418|2022-02-13|-0.21823|2002-10-06|0.29699|2009-03-15 2024-04-30 19:38:51|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|39.285105919628|21|3.0171809964814|0.2027|1|2|0.09918|45.33|-0.3301|20|-0.3300970584375|20|34.54|0.11762|0.19566|0.23541066577522|0.43484089158221|3256.5454906958|8935.6144604001|12951.429315148|0.603|0.349|0.24233|63|30|0.0038876821493625|0.079566438979964|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2024-04-30 19:38:52|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.983129290891|17|1.9078097477545|0.0097|1|1|0.00975|40.39|0.01478|19|-0.14848997033849|18|38.69|0.01042|0.05132|0.066587572201679|0.10732441186419|472.45889683701|733.26847018504|1547.5096173583|0.661|0.441|0.16154|59|30|0.0018687124836886|0.053640535015224|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2024-04-30 19:38:53|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-258.90622968506|26|8.5020760530614||0|0|0.00047|234.54|-0.12315|45|-0.10167386818536|19|37.9|-0.00601|0.04125|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|10858.332591035|0.617|0.383|0.14614|60|29|0.0025989517181383|0.047148990865594|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2024-04-30 19:38:55|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|384.45906556218|18|11.504884299723|0.0871|1|1|0.08706|397.42|0.0844|49|0.084398760260343|49|37|0.01685|0.05282|0.10737533943315|0.1658153502667|382.10744816394|543.67254225741|1655.9167226156|0.436|0.333|0.1325|39|16|0.0024272876712329|0.039516534246575|430|2024-03-03|-0.1871|2008-10-12|0.24088|2000-03-19 2024-04-30 19:38:56|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|67.305741545032|19|4.4448313293515||0|0|-0.05915|73.65|0.34643|82|0.34643274125232|82|27.66|0.03193|0.16836|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|46031.251982553|0.548|0.342|0.27747|73|25|0.0055927785959745|0.092529293078056|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2024-04-30 19:38:57|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|739.73974698518|25|30.803046835586|0.0859|1|2|0.05447|755.91|-0.16447|12|-0.16446805182882|12|34|0.0213|0.07271|0.05671736029103|0.15396429438936|132.93236429681|406.39740381109|5376.3154380129|0.649|0.405|0.19139|37|19|0.0040967316692668|0.06031988299532|973.15997314453|2021-11-14|-0.21665|2008-10-26|0.24778|2008-07-20 2024-04-30 19:38:58|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-36.363746472647|30|1.7929851398326|0.1496|-1|1|0.14961|32.91|0.03717|48|0.037174073952906|48|31.48|-0.00745|0.05863|0.077440130133866|0.15104345351219|251.99821445175|541.19442479961|1054.8077261072|0.46|0.32|0.20205|50|15|0.0026318652526513|0.06676480349345|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2024-04-30 19:38:59|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|55.260472769805|21|4.4303809438501|-0.0755|1|2|-0.1326|61.95|-0.34172|10|-0.16088541837305|10|35.44|0.00597|0.04969|-0.056357452916346|-0.0013454349595539|29.847744748706|91.037481959776|250.70822767399|0.462|0.231|0.14898|39|14|0.0014842510699001|0.05286290299572|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2024-04-30 19:39:00|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|65.279192995268|76|2.3819354139308||0|0|0.62809|71.88|0.00731|84|0.0073125822042834|84|40.82|0.02834|0.16142|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1586.7548327654|0.487|0.41|0.22711|39|13|0.0030651349730054|0.070999544091182|74.269996643066|2024-04-28|-0.33846|2008-10-12|0.30738|1993-10-17 2024-04-30 19:39:02|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|44.842336850103|40|2.6492071065676||0|0|-0.09152|48.54|-0.14565|54|-0.1456495947373|54|35|-0.07376|0.01835|-0.018998528474314|-0.14947718693562|89.84067209642|72.3378145|70.426828154592|0.333|0.222|0.30257|9|3|0.0015023446327684|0.087551327683616|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2024-04-30 19:39:02|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-52.39040965191|62|2.5668030392841||0|0|0.36378|44.09|-0.12034|17|-0.12033505806591|17|41.44|0.03651|0.08234|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|2013.2419634978|0.5|0.315|0.15241|54|19|0.0019052892561983|0.05087689430187|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.16497|2008-11-02 2024-04-30 19:39:04|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-55.664194040048|33|2.4697309906443||0|0|0.21187|47.69|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|11354.7619323|0.588|0.353|0.14008|68|30|0.0026015702479339|0.045444062635929|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2024-04-30 19:39:05|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.608624754719|1|1.8471249546036||0|0|0|45.67|0.00436|74|0.0043620669486466|74|48.91|0.05106|0.09858|0.11688450591137|0.21746560350277|674.93985132401|790.82768515012|2639.8842581172|0.596|0.319|0.14848|47|19|0.0020050978686385|0.047643906046107|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22341|1989-06-25 2024-04-30 19:39:07|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|125.06867433667|23|6.8028977600352|0.2647|1|1|0.26472|144.09|-0.21798|8|-0.1671253378953|11|33.67|-0.00982|0.06476|-0.011134011961584|0.027110025010133|29.15034646873|80.107999368906|2619.8181152344|0.644|0.378|0.24489|45|20|0.0041475601821731|0.078274118412492|177.94999694824|2021-08-15|-0.38207|2020-03-22|0.80738|2009-05-10 2024-04-30 19:39:08|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-42.046412353366|10|2.1588042195139||0|0|0.23095|35.23|0.00794|29|0.007942366834508|29|39.81|0.10014|0.23768|0.23746772641169|0.33004382990818|435.82687213866|477.8919664119|146.18256840081|0.688|0.5|0.26935|16|5|0.0031478637770898|0.085503297213622|101.04000091553|2014-03-02|-0.3925|2020-03-15|0.56858|2020-04-12 2024-04-30 19:39:09|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|98.653393729737|91|4.281713076004|0.6545|1|2|0.47966|102.57|-0.29667|9|-0.028506672640417|12|35.7|0.02271|0.07976|0.021210480249463|0.10957735849266|74.854877649807|488.53461923989|12508.536657257|0.649|0.386|0.17997|57|24|0.0031708658823529|0.056315082352941|116.01999664307|2024-03-17|-0.24924|2004-07-04|0.27136|1991-12-29 2024-04-30 19:39:10|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-85.772997709556|3|5.5593321629509||0|0|0.00366|68.08|-0.13834|7|-0.13833544512657|7|32.25|0.05818|0.1483|0.17891591788224|0.24504885506085|820.05699442899|891.89170576645|664.19513981517|0.523|0.364|0.27078|44|14|0.0036085221674877|0.090726959887403|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2024-04-30 19:39:11|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-18.420642021201|3|1.2665984197295|-0.0524|-1|1|-0.05241|14.86|-0.08558|20|-0.085582477077427|20|33.05|0.0129|0.08058|0.05609714220296|0.09363708689352|191.74358672125|281.65243553498|377.15734621487|0.534|0.379|0.21527|58|23|0.0024096717040125|0.073489708181344|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2024-04-30 19:39:13|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|171.53492653347|79|6.5597689482406|0.4044|1|1|0.40436|180.18|-0.12544|34|-0.14832445304965|40|38|-0.00819|0.05935|0.02019069353445|0.20450137416044|80.726726157054|198.61598015731|586.71441891017|0.588|0.294|0.16224|17|9|0.0030145718232044|0.050092279005525|199|2024-03-03|-0.20453|2018-02-11|0.14054|2020-03-29 2024-04-30 19:39:14|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|83.065825950899|23|4.545719264141|0.0939|1|2|0.06695|86.86|-0.10222|9|-0.15093686143067|11|35.03|0.11294|0.1663|0.18745982265526|0.35281643991035|1137.5556760954|1757.0006016358|1419.2810822645|0.828|0.448|0.25241|29|20|0.0047424759152216|0.080311493256262|111|2022-01-09|-0.31916|2008-10-05|0.80085|2009-03-29 2024-04-30 19:39:15|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|68.574640979276|24|3.5567278471836||0|0|-0.01425|73.3|0.06121|46|0.061210745956688|46|34.7|-0.04762|0.02668|0.078496288507757|0.22130153018697|136.37961439131|460.5187626662|5273.3815687857|0.515|0.303|0.25275|33|11|0.004985676369863|0.077844075342466|98.529998779297|2022-08-21|-0.29045|2006-07-23|0.39286|2006-10-29 2024-04-30 19:39:16|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-29.832102678328|99|1.0681733094582||0|0|-0.06423|29.16|0.13882|61|0.13881962704595|61|37.95|-0.00556|0.03332|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|395.12194302481|0.586|0.345|0.15034|58|25|0.0013494214876033|0.047394623749456|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2024-04-30 19:39:17|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|72.155018265144|41|4.0407472261572||0|0|-0.02868|78.9|1.25988|119|1.2598844742579|119|44.62|0.21904|0.4004|0.57751046118078|0.71588686151154|3416.1716833648|2267.704235472|2197.7716827922|0.571|0.429|0.23248|21|7|0.0049836540429887|0.087035230296827|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2024-04-30 19:39:19|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-81.401729413357|84|3.9036659925098||0|0|0.26726|70.57|-0.11227|8|-0.11226546333334|8|36.11|-0.05274|-0.00076|0.010850377659889|0.095905140730485|82.364245995995|218.35382203486|1262.4328760019|0.556|0.306|0.18826|36|13|0.0027396167751265|0.060482762111352|121.23000335693|2022-08-28|-0.22251|2001-03-18|0.23172|2007-02-04 2024-04-30 19:39:19|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|65.655383049572|23|2.9698718590455|0.2085|1|2|0.17163|74|-0.26799|19|-0.26798854001993|19|32|0.02049|0.10928|0.024700246545099|0.15284215948009|20.199539468967|422.71669416745|19999.99974225|0.661|0.373|0.25144|59|29|0.0044968010471204|0.082169554973822|96.23999786377|2022-02-13|-0.28571|1987-10-25|0.36105|1998-12-27 2024-04-30 19:39:21|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2806.2145833508|27|128.82345105755|0.5508|1|1|0.55075|3164.3601|0.09072|27|0.090716362831418|27|37.08|0.22643|0.29201|0.39998036705832|0.59170739025109|2696.7401041607|2221.1956424142|7498.4835313104|0.68|0.44|0.21393|25|15|0.0059442602308499|0.070880209863589|3232.919921875|2024-05-05|-0.19214|2012-07-22|0.28739|2018-04-29 2024-04-30 19:39:21|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|235.48602606282|27|8.0413250159644|0.1665|1|2|0.13735|248.84|-0.10277|34|0.34598705340489|106|37.21|0.01496|0.10101|0.10628706508001|0.21284263474109|507.70075918217|1365.3729219418|11849.524173261|0.59|0.361|0.16899|61|24|0.0030880618466899|0.052316912020906|260.57000732422|2024-03-17|-0.58636|1993-03-28|0.40829|2001-09-30 2024-04-30 19:39:22|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|97.236002904066|17|3.2046664615843|0.1003|1|1|0.10026|107.44|-0.01301|27|-0.013011545738102|27|35.12|-0.00602|0.05287|0.054090290241368|0.15882678824202|328.03741335624|1979.2793559246|63200.000771354|0.615|0.369|0.15544|65|29|0.0034690169638973|0.050014715093519|108.09999847412|2024-04-28|-0.25714|1987-10-25|0.28571|1981-12-20 2024-04-30 19:39:24|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|323.17488968133|18|11.224662721359||0|0|0.13907|357.2|-0.16568|5|-0.084249586157857|19|33.52|0.02349|0.07935|0.058768639296885|0.11998742414135|278.91642701119|975.93118490403|5953.3335367839|0.708|0.477|0.1852|65|32|0.0028710883424408|0.057486106557377|365.70999145508|2024-03-31|-0.37684|2002-10-27|0.37302|2008-11-30 2024-04-30 19:39:25|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|108.28504897984|10|5.2544433803328|0.0179|1|1|0.01788|115.57|-0.10691|28|-0.10691249917878|28|34.07|0.02888|0.0758|0.078594549744109|0.1488435936287|529.80257306582|1563.1314662628|12426.881592041|0.642|0.433|0.13809|67|27|0.0027|0.04527557591623|143.2200012207|2022-04-24|-0.24|2008-10-12|0.19277|2008-11-30 2024-04-30 19:39:26|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|53.869083065666|23|2.9733800928696|0.3445|1|2|0.3032|61.55|0.30143|128|0.26672264276724|29|49.62|0.16755|0.24321|0.41770374747057|0.52173636919484|7254.8887287173|3075.6007446128|330.02681231106|0.487|0.333|0.1883|39|14|0.0025429535002555|0.070054476239141|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2024-04-30 19:39:27|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|28.957260398764|21|2.0978232907185|0.1391|1|2|0.02235|34.31|-0.17824|15|-0.17823911352661|15|43.73|0.09698|0.15989|0.054136384961537|0.054640289570537|121.67003584691|110.0335550161|147.56989837975|0.545|0.364|0.21832|11|5|0.0020340518962076|0.068221397205589|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2024-04-30 19:39:28|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 2024-04-30 19:39:30|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|135.24612548234|23|5.6467967103943||0|0|0.02746|147.79|-0.05537|32|-0.055372534002984|32|41.4|0.0082|0.06852|0.066386633134599|0.15359079544156|173.86218492136|619.56925782522|14075.238095022|0.564|0.382|0.15126|55|23|0.0027589995650283|0.048052679425837|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2024-04-30 19:39:31|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|194.62902308254|57|7.375175718778|0.0737|1|1|0.07371|209.48|0.07259|48|0.0070748964587388|29|39.26|0.09726|0.13029|0.15501193457362|0.32303858712498|457.206535128|1057.5014178742|2658.3755416912|0.667|0.407|0.17538|27|15|0.0038631093189964|0.058604874551971|256.94000244141|2022-02-13|-0.31217|2008-10-26|0.20588|2008-11-30 2024-04-30 19:39:32|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|53.626250949589|18|2.196249734333|0.0224|1|1|0.02241|60.67|-0.01962|61|-0.019618850997717|61|48.55|0.10774|0.15237|0.076490946124645|0.11518244229273|437.8715088973|432.89674900628|325.83241371885|0.617|0.362|0.15137|47|21|0.0013433536320139|0.051412131361461|73.76000213623|2022-04-24|-0.36105|2003-01-26|0.30682|2003-03-23 2024-04-30 19:39:33|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|83.693511546627|24|2.4021620548516|0.1999|1|2|0.186|91.69|-0.05658|10|-0.092070958011158|19|37.31|-0.0325|0.00873|0.024999990840364|0.12553309055899|86.991282498498|430.63998981839|11907.792819823|0.525|0.295|0.14175|61|27|0.0025951196172249|0.045609321444106|92.180000305176|2024-04-28|-0.22085|2000-03-12|0.16883|1980-05-11 2024-04-30 19:39:34|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|43.300620611242|21|3.5390275693947|-0.0217|1|2|-0.09189|50.3|0.31592|86|0.67007937002568|75|32.1|0.0232|0.0783|0.10880157914485|0.15095597873223|2321.9930477149|2761.3760745912|1869.888407699|0.62|0.451|0.15834|71|31|0.0023212570682906|0.057016137451066|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2024-04-30 19:39:36|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.104542887775|5|1.2836370955206||0|0|-0.01254|30.7|-0.14269|8|-0.14269439310134|8|30.6|-0.03334|0.02523|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|6531.9150725118|0.493|0.347|0.15469|75|23|0.0024922314049587|0.049568521096129|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2024-04-30 19:39:37|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|116.58154743953|36|5.1407897461211|0.0581|1|2|0.03709|126.67|-0.16565|26|-0.16565012214922|26|32.81|-0.04151|0.01279|-0.050938529404358|0.014604500784302|5.2097849685682|81.107266788774|2394.5179410658|0.594|0.348|0.18804|69|32|0.0023407046541975|0.061846198347107|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2024-04-30 19:39:38|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-95.790631109472|36|3.1357125476896|-0.0653|-1|1|-0.06531|94.12|-0.12224|23|0.13329670406248|61|39.03|0.00819|0.04038|0.023427676739882|0.099270533139064|161.94429564556|504.62208654105|1600.6802876658|0.603|0.328|0.11467|58|26|0.0015380034797738|0.037013131796433|102.20999908447|2022-09-18|-0.17577|2020-03-22|0.14338|1980-12-21 2024-04-30 19:39:39|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|246.35558403157|8|8.927817165085|-0.0236|1|2|-0.05205|253.71|-0.0359|18|-0.035897635173679|18|27.63|-0.01143|0.06932|0.036654900300106|0.12657085409182|46.040468388154|365.98140835871|13423.809980643|0.563|0.366|0.19195|71|28|0.0036055967496191|0.059250660233621|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2024-04-30 19:39:41|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|88.078013280763|21|4.2453417852608|-0.0189|1|1|-0.01894|89.08|0.01406|45|0.014060179623871|45|34.98|0.05338|0.15805|0.22407864619898|0.35432215742886|314.2336474972|1800.7281651057|1244.1341302996|0.508|0.377|0.24955|61|19|0.0032838718662953|0.085804586815227|115.90000152588|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2024-04-30 19:39:43|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|29.246375832405|15|1.3238195239925|0.0914|1|2|0.08263|33.41|-0.19065|10|-0.19064574983211|10|40.09|0.16592|0.24309|0.30995325071704|0.46909896560972|12955.751953792|17534.523526227|1621.8446978369|0.649|0.421|0.20402|57|24|0.0027401739886907|0.070701505002175|113.33000183105|2000-09-03|-0.41438|2002-08-04|0.44656|2000-01-23 2024-04-30 19:39:44|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.973521193695|6|1.095939657424|-0.014|1|1|-0.01398|27.5|-0.12915|16|-0.13612471094782|8|30.19|-0.01118|0.0349|-0.063305425305375|-0.023020055052119|4.8206330364567|38.030992650205|1923.076993615|0.644|0.441|0.21637|59|29|0.0030592273236282|0.075823415453527|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2024-04-30 19:39:45|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.256939062738|21|0.75367109333026|-0.0386|1|2|-0.07947|11.525|0.09418|40|0.094179687908172|40|36.53|0.03006|0.13431|0.069892751187451|0.11688234703176|130.97433335451|147.24963157653|65.781959574226|0.533|0.333|0.24174|15|4|0.0019253345070423|0.087129823943662|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2024-04-30 19:39:46|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-108.61516850985|4|4.7200555596001|0.0274|-1|1|0.0274|94.06|-0.08818|19|-0.088180788128206|19|55.75|0.31383|0.4024|0.54697727232179|0.91072423417433|1045.5079152867|1853.7811267297|770.35214795027|0.583|0.375|0.25327|24|10|0.0038475167785235|0.079381991051454|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2024-04-30 19:39:47|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|265.81002144444|13|11.774829767028|0.1422|1|2|0.1261|283.53|-0.14868|16|-0.04516507697845|52|33.14|0.05525|0.12073|0.14803890531328|0.22783315230363|2715.5974105076|3423.0860931474|8100.85710798|0.536|0.348|0.18245|69|22|0.003067503262288|0.063462648977816|304.25|2024-04-14|-0.2981|1987-10-25|0.37829|1988-12-25 2024-04-30 19:39:49|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-79.065838279632|4|3.8386130141905|0.0112|-1|1|0.01122|67.88|-0.10441|16|-0.10441325615943|16|42.52|0.04786|0.10946|0.17871465815648|0.25136906215772|3217.0646566641|3028.2660346276|3946.5114025763|0.537|0.37|0.17486|54|20|0.0023368116572423|0.055018042627229|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.18033|2000-03-19 2024-04-30 19:39:50|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|223.9549708637|20|10.371892302883|0.0653|1|1|0.06529|245.4|-0.06255|61|-0.17853898142847|10|41.24|0.04899|0.13209|0.19687623198741|0.3293007584192|7667.9237879252|17323.118360237|350571.41835959|0.6|0.4|0.18988|55|24|0.004671499781373|0.058241097507652|296.01998901367|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2024-04-30 19:39:51|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-173.60997016366|4|6.2194919777563||0|0|-0.00477|153.79|-0.01796|21|-0.017964859751013|21|32.8|-0.01252|0.04408|0.025342081948548|0.080142605485748|117.92808301366|326.40719878729|2452.7909689628|0.587|0.435|0.20053|46|15|0.0032984391534392|0.064528492063492|176.83500671387|2024-03-10|-0.40294|2020-03-22|0.41469|2020-04-12 2024-04-30 19:39:52|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|116.55571522985|24|6.6247616917758|0.3966|1|1|0.39664|138.63|-0.04407|21|-0.044067486438532|21|32.53|0.04018|0.11482|0.19988158863049|0.24496217500061|1828.204810028|1376.9969994265|3465.7501220703|0.578|0.422|0.19033|45|16|0.0039321519838601|0.066582629455279|141.53999328613|2024-03-17|-0.52584|1999-02-21|0.425|1999-10-24 2024-04-30 19:39:53|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-413.44416829428|28|16.485031531994||0|0|-0.08282|391.06|-0.18201|15|0.87925860883263|102|32.46|-0.00732|0.0405|0.040086894109739|0.14112923170703|123.91160623976|1046.1166395097|7728.458537171|0.543|0.343|0.18816|70|30|0.002887698999565|0.06201953892997|450|2023-07-30|-0.2908|2008-10-05|0.27009|2008-11-02 2024-04-30 19:39:55|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.284932976909|22|2.6533559541081|0.2969|1|2|0.25031|50.45|-0.01128|12|-0.02072816881327|13|32.11|-0.05931|0.00809|-0.032856390851749|0.085795470790283|6.4019491497783|90.442872503457|241.27212401287|0.704|0.444|0.26898|27|12|0.0037136824324324|0.093813502252252|63.436901092529|2019-07-28|-0.44343|2020-03-22|0.52405|2008-10-19 2024-04-30 19:39:56|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-35.281057712126|1|1.6020191102186||1|0|0|30.02|-0.14764|19|-0.14764340098554|19|39.83|0.06917|0.12342|-0.023168770896211|0.024434704392317|28.412941744869|112.42417093481|4169.4443423439|0.604|0.375|0.18734|48|22|0.0028472384937239|0.059391239539749|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2024-04-30 19:39:57|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.202204074858|6|2.243354531651|0.0468|1|2|0.02232|51.3|0.05907|58|-0.28213755318573|17|33.08|0.04936|0.12647|0.19808935698131|0.27877243297507|2402.1737486352|2467.5988115228|483.96223953671|0.541|0.377|0.22334|61|20|0.0024819970341078|0.076980805734058|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2024-04-30 19:39:58|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|127.45941404185|43|7.5708459562199|0.2058|1|2|0.17839|139.38|-0.10086|10|-0.10085757195052|10|29.58|-0.04365|-0.00356|-0.010602663524924|0.11455617337049|39.013126676898|253.37762522587|1161.5000406901|0.636|0.364|0.16853|33|16|0.0032875638506876|0.060140569744597|178.2200012207|2022-01-02|-0.26526|2008-11-23|0.28451|2008-11-30 2024-04-30 19:39:59|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|109.4832922107|22|6.0105703312137|0.2779|1|2|0.22953|127.01|-0.21272|5|-0.21271931292204|5|45.26|0.09999|0.15162|0.20707909648271|0.34097513111582|388.98689543997|591.10157055595|436.76066873952|0.526|0.368|0.247|19|8|0.0036155164585698|0.073610885357548|135.69000244141|2021-08-15|-0.51217|2020-03-22|0.52119|2020-03-29 2024-04-30 19:40:01|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-10.227625324674|31|0.80087509233016||0|0|0.27626|7.44|-0.25935|36|-0.25934774962738|36|39.67|0.04288|0.13575|0.13642198267046|0.17767158257674|217.72473024956|219.91746477151|104.93652887306|0.5|0.375|0.24002|24|8|0.0015508961303462|0.074961048879837|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.32762|2008-11-02 2024-04-30 19:40:02|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 2024-04-30 19:40:03|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 2024-04-30 19:40:03|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|128.89744211308|19|8.6516425873589|0.0293|1|1|0.02935|139.94|-0.18303|9|-0.18303356654435|9|35.1|0.012|0.05743|0.044870710036778|0.15250483498121|118.96594038864|237.24295394542|615.66214368537|0.619|0.381|0.16604|21|11|0.0030764635761589|0.051153298013245|262.20498657227|2022-04-24|-0.19253|2022-05-22|0.21738|2022-05-29 2024-04-30 19:40:04|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.857386974146|21|2.3342045454019|0.053|1|1|0.05301|51.05|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1391.0081246814|0.571|0.367|0.1191|49|24|0.0015455197912136|0.038468812527186|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2024-04-30 19:40:06|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|162.30577517634|20|6.1547430320399|0.1775|1|1|0.17752|180.09|-0.08883|50|-0.088832155921566|50|34.03|0.00647|0.05223|0.026806081120542|0.07874997892312|157.53276934602|487.18531591903|11926.489899026|0.537|0.373|0.1683|67|27|0.0028306916050457|0.053704354066986|184.04499816895|2022-01-09|-0.27129|2020-03-22|0.23923|2020-03-29 2024-04-30 19:40:08|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|137.29578616592|26|8.8199287411766|0.1667|1|1|0.16667|143.15|-0.01718|47|0.26799072657051|47|33.47|-0.01196|0.05029|0.047383707268614|0.19680029070204|89.058823648741|860.67879133279|8675.7573312089|0.592|0.327|0.27257|49|23|0.0046757237237237|0.088229309309309|165.71000671387|2024-04-07|-0.28285|2020-03-15|0.58295|2008-11-30 2024-04-30 19:40:09|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|98.391079214973|21|4.1654699559065|0.0047|1|1|0.00473|110.42|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|866.03920132506|0.558|0.349|0.12596|43|21|0.0013421792083515|0.040482287951283|140.22999572754|2022-04-24|-0.22831|2008-10-12|0.27683|2020-04-12 2024-04-30 19:40:10|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 2024-04-30 19:40:11|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|89.144607371471|18|3.0701307235886|-0.0018|1|1|-0.00183|98.36|0.0299|83|0.029900992182722|83|37.41|-0.01239|0.02009|0.0056975021342731|0.036320007484957|88.33200826278|176.6358179889|1325.6064635983|0.541|0.328|0.12214|61|31|0.0015404088734232|0.039812470639408|116.33000183105|2022-04-24|-0.20252|2020-03-22|0.18798|2020-04-12 2024-04-30 19:40:13|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|66.89272901033|8|2.8897687004445|-0.0102|1|1|-0.01021|72.68|-0.21217|11|-0.0036215575448811|26|40.21|0.03349|0.07888|0.085598651500351|0.13959524002328|882.34309852682|900.13478361267|1675.8128221152|0.667|0.368|0.16736|57|27|0.0020091126576773|0.054042488038278|109.67512512207|2018-01-28|-0.18177|2020-03-01|0.48251|2017-09-03 2024-04-30 19:40:14|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-23.995075511009|1|1.3283584273757||1|0|0|19.55|-0.20914|20|-0.20914240371766|20|42.57|0.08573|0.16245|0.20445858529775|0.31106072848353|4098.5636140232|4559.9586861231|1699.9999689019|0.574|0.37|0.21326|54|25|0.0026336320139191|0.0678395215311|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2024-04-30 19:40:15|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|88.834241397348|23|4.0521924304173||0|0|0.10894|94.77|0.16762|83|-0.13754702558359|17|28.42|-0.04088|0.01436|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|438.34409326705|0.564|0.309|0.1817|55|19|0.0019011608832808|0.058975217665615|130.4700012207|2021-06-06|-0.22051|2008-11-23|0.32424|2020-04-12 2024-04-30 19:40:16|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|281.67292580119|21|16.173838883321||0|0|0.35609|321.95|0.27257|62|0.27256627123008|62|33.03|0.02049|0.06774|0.088583881715872|0.11274939790361|1071.9919142975|1097.4217094226|16856.021876091|0.522|0.391|0.15615|69|28|0.0029511004784689|0.052563579817312|333|2024-05-05|-0.24112|2020-03-22|0.17466|1981-06-07 2024-04-30 19:40:17|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|209.54311073232|25|6.9680625858462|0.2651|1|2|0.22777|226.34|-0.05205|23|-0.052052705599379|23|37.3|0.00618|0.06403|0.014499649261617|0.085440565311749|41.36972501443|216.4050203797|20208.928158415|0.59|0.393|0.15315|61|24|0.0029011874728143|0.046674867333623|238.92999267578|2021-11-28|-0.21208|2020-03-22|0.2381|1992-03-08 2024-04-30 19:40:19|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.419150714804|19|2.7079162368444|-0.0066|1|1|-0.00657|71.02|-0.08167|26|-0.081666885230458|26|38.66|-0.00834|0.05152|0.072316586861126|0.13722218147254|284.84940784224|533.61963864102|1183.6666107178|0.593|0.373|0.13724|59|24|0.0018087994780339|0.047749325793823|83.379997253418|2017-11-19|-0.40242|2000-03-12|0.45455|2001-04-15 2024-04-30 19:40:20|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|79.654067147357|14|4.6089144967339|0.0592|1|2|-0.01812|84.53|-0.16707|9|-0.16706547968759|9|37.7|-0.0065|0.06544|-0.0033717550270677|0.10832431273242|50.719896068403|237.32528456066|7480.5308969908|0.576|0.364|0.19651|33|15|0.0044133731105807|0.058552951471758|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2024-04-30 19:40:21|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|664.35905870512|124|41.435236521152|1.9061|1|2|1.85068|778.52|0.40561|39|0.405606981367|39|33.48|-0.01067|0.03823|0.069049473352528|0.14997518980538|247.53737791732|1150.9882374833|24636.708809664|0.569|0.4|0.15504|65|26|0.0030847150935189|0.051313418877773|800.78002929688|2024-03-10|-0.28292|2000-08-13|0.17529|2023-08-13 2024-04-30 19:40:22|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|102.8379330493|13|3.6670929869719|0.0767|1|2|0.04448|107.79|-0.17233|15|-0.07870229233156|12|38.76|-0.00547|0.03493|0.010742631400394|0.042150282249003|94.019598831351|178.31455230008|4082.9544178916|0.542|0.356|0.14762|59|24|0.0022018051326664|0.049683131796433|115.23999786377|2024-04-14|-0.19005|2020-03-15|0.13555|1999-12-19 2024-04-30 19:40:24|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.35133101132|18|3.822889561168|0.0244|1|1|0.02444|106.48|-0.10772|12|-0.10772448444947|12|37.41|0.00891|0.05081|0.038730748299698|0.072868208569932|188.96916708029|341.28634278213|860.09694969815|0.607|0.41|0.1328|61|28|0.0014932666376686|0.045965645933014|135.55000305176|2020-02-23|-0.26333|1985-08-18|0.23423|2020-04-12 2024-04-30 19:40:26|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|119.24732243719|5|5.5270661445895|0.016|1|2|-0.02251|132.88|-0.16997|19|-0.16996909730114|19|30.51|-0.01549|0.03651|0.017410074588983|0.10204714569752|61.305629968539|336.39917588656|5210.9806810824|0.559|0.322|0.222|59|27|0.0035809035476718|0.074821280487805|147.73895263672|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2024-04-30 19:40:27|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-41.112024572695|13|2.3709096993698||0|0|-0.17769|40.43|-0.21578|26|0.47498944103383|23|36.89|0.01937|0.07323|0.05913107851155|0.18973834309358|163.7732493314|2557.923332156|6317.1876888839|0.565|0.371|0.19905|62|23|0.0029033971291866|0.061045245759026|60.680000305176|2014-04-27|-0.29819|2018-10-28|0.49139|2020-03-15 2024-04-30 19:40:28|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-270.33226336034|3|15.442422035642||0|0|-0.02409|221.51|0.04644|21|0.046435273761626|21|28.01|-0.04991|0.02059|-0.0017982554211505|0.10318740823205|18.680561360876|827.74416926929|52740.476529215|0.622|0.378|0.17515|82|37|0.0035625010874293|0.055412622879513|300.10998535156|2021-12-19|-0.26152|1998-12-27|0.20285|2021-04-25 2024-04-30 19:40:29|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-841.25044980688|5|39.511817822995||0|0|0.09603|709.08|0.18742|73|0.18742053002466|73|32.56|0.1129|0.174|0.22829570619519|0.46258373752929|530.16242255801|2159.4431525015|11184.227129717|0.676|0.412|0.24339|34|19|0.0059168406840684|0.073604077407741|914.92999267578|2024-03-10|-0.33591|2008-11-23|0.47492|2003-07-27 2024-04-30 19:40:30|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|57.182854119731|9|2.652381756639|0.0158|1|1|0.01577|64.41|-0.08005|23|0.25802915162522|81|37.09|0.00104|0.03999|-0.011111483419605|0.023158753752206|70.943610795861|117.4248208325|547.70410211322|0.419|0.233|0.14821|43|15|0.0017328197130381|0.049387866500312|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2024-04-30 19:40:32|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|216.53957042793|21|10.398476727473|0.0049|1|1|0.00494|246.16|-0.18574|7|-0.15832790182451|15|41.62|0.03705|0.08128|0.067273842026369|0.13913871875524|164.38020239612|296.39767347987|1287.4476613882|0.459|0.324|0.13857|37|14|0.0022331987179487|0.04798383974359|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2024-04-30 19:40:33|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|124.63735225195|6|9.635573552252|-0.0506|1|1|-0.0506|146.35|0.2436|55|0.24359995521144|55|32.89|-0.0057|0.05286|0.031737138302645|0.10640333143324|106.09516973976|383.39111935448|1697.7959170126|0.6|0.422|0.18476|45|22|0.0027453468013468|0.05806971043771|374.20001220703|2022-01-09|-0.17502|2023-05-07|0.19857|1998-10-18 2024-04-30 19:40:34|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.25194269826|80|18.088782015014|0.1985|1|2|0.13344|364.56|-0.25808|12|-0.081878864083234|42|36.21|-0.03595|0.03569|0.023412804797507|0.076839852368164|95.781578038515|191.67330887068|1833.8028820346|0.615|0.385|0.15353|39|17|0.0027272971160295|0.052956908115359|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2024-04-30 19:40:34|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-64.267493648205|99|2.7381728903975||0|0|0.22454|60.47|-0.06535|77|-0.01069238241346|6|39.3|-0.00751|0.03056|0.023807134328014|0.061978307303816|133.83749049962|248.53935141235|711.41177906709|0.5|0.357|0.13191|56|21|0.0013237146585472|0.043638473249239|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2024-04-30 19:40:35|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|128.06844474704|26|7.2500592356682|0.1353|1|1|0.13532|134.74|-0.19392|38|-0.19392321156926|38|30.77|-0.01858|0.07738|0.068747840837781|0.097591491690034|164.51188786001|194.5710397676|576.30457797136|0.581|0.387|0.24923|31|12|0.0036150255362615|0.078759836567927|217.7200012207|2022-02-20|-0.29915|2020-03-22|0.31599|2009-05-03 2024-04-30 19:40:37|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-126.84180019111|3|4.6406006740548|0.0255|-1|1|0.02548|111.67|-0.19638|8|-0.1367070970435|7|41.16|0.05427|0.12544|0.046371144718511|0.16777787375812|107.8820566902|620.27427676038|65688.233526087|0.52|0.32|0.19671|50|21|0.0041321019417476|0.064749922330097|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2024-04-30 19:40:38|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-159.26200282909|3|8.0861013064906|-0.0206|-1|1|-0.02061|135.19|0.03275|22|0.03274608129511|22|42.79|0.09142|0.13396|0.19618590204188|0.25378088783927|452.71299756793|516.81339752806|1081.5200195312|0.458|0.375|0.18008|24|10|0.0032485519922255|0.059700631681244|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2024-04-30 19:40:39|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|108.62665508332|7|4.2659838430439|0.0579|1|2|0.0431|118.36|0.5654|110|0.56540357719189|110|50.96|0.05802|0.09568|0.11810123271172|0.23106081556639|543.67186982549|1325.4375299858|3306.1453389034|0.689|0.422|0.13302|45|21|0.0019956850804698|0.044748399304045|123.73000335693|2024-04-14|-0.20067|2020-03-15|0.16736|2020-06-07 2024-04-30 19:40:40|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-200.70927535114|1|9.3880923940637||0|0|0|167|0.20059|79|0.37590267730593|63|38.21|0.08242|0.18632|0.27181923121427|0.53264556829295|3308.0777250868|3328.300763829|2244.6236386508|0.676|0.324|0.32395|34|20|0.0059185527328714|0.10277127790608|249|2022-01-02|-0.39497|2000-04-16|0.7|2001-05-06 2024-04-30 19:40:41|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|92.20484354286|21|3.7667191750851|0.0337|1|2|-0.01265|103.79|-0.14744|18|-0.14744362888194|18|39.98|-0.0015|0.0453|0.0049069984922344|0.045396057632001|55.654781196286|119.65358760154|1805.0434941831|0.561|0.316|0.1444|57|22|0.0018756589821662|0.046610817746846|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2024-04-30 19:40:43|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|243.49258156168|22|12.329457799083|-0.0368|1|1|-0.03685|262.18|-0.18952|6|0.12252120590687|38|32.08|-0.00975|0.05159|0.036942457529462|0.12180605023349|127.7774664978|732.01593050638|8403.2052016822|0.549|0.338|0.1889|71|30|0.0029606133101348|0.062068925619835|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2024-04-30 19:40:44|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|63.139351204231|23|3.072277812762||0|0|0.13623|68.06|0.55238|121|-0.10832163099368|16|43.37|0.02277|0.08222|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|477.27907760301|0.667|0.407|0.15907|27|12|0.0021131852472758|0.052187225481978|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2024-04-30 19:40:45|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|31.208263183661|23|1.8655790405049|0.2831|1|2|0.19523|36.55|0.04859|39|0.048593893029417|39|34.94|0.04524|0.10216|0.08927191814817|0.18077417462766|500.86350921203|1570.128107688|7459.1833725914|0.6|0.385|0.19392|65|25|0.0034939555167902|0.057252250327082|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2024-04-30 19:40:46|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.927958638871|17|1.2140136853177|0.001|1|1|0.00104|38.41|0.08381|84|-0.051944071675963|21|42.6|0.00854|0.05852|0.023228428035012|0.034614446568138|146.44838429898|157.54397788364|185.10843299958|0.533|0.378|0.127|45|16|0.00080484221417486|0.044046156233834|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2024-04-30 19:40:47|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.519130952755|78|1.8719557895929||0|0|0.44658|47.39|-0.20574|8|-0.22790562271656|5|30.44|0.00396|0.06603|0.059295706837741|0.11684831093678|143.96134380045|387.41627181239|3245.8902843452|0.575|0.384|0.20159|73|31|0.00284549369291|0.066018899521531|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2024-04-30 19:40:50|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|34.374329134606|40|2.4071053150635||0|0|0.12298|40.36|-0.23251|20|0.40595723333463|71|30.96|-0.05674|0.02708|0.0034114229216982|0.032705429608754|22.562410601559|114.94198224319|284.42566457963|0.575|0.37|0.22524|73|29|0.0020410787298826|0.074758112222706|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2024-04-30 19:40:51|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-66.957043001858|52|4.5158378646684|0.4595|-1|1|0.45948|59.23|-0.1272|26|-0.12720032522914|26|34.06|0.0341|0.10655|0.11023753970544|0.23489899150112|1057.9424264316|5523.1726010703|1115.4425646045|0.606|0.379|0.16713|66|32|0.0024042931709439|0.057529873858199|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2024-04-30 19:40:52|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-30.292580017636|9|2.9558599423005|0.136|-1|1|0.13595|20.91|-0.02167|14|-0.021666770839711|14|36.95|0.01889|0.09627|0.076484439398698|0.1324911767036|325.58341524838|647.84230543358|361.76469011072|0.694|0.419|0.24826|62|31|0.002251426707264|0.077213627664202|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.36463|2020-04-12 2024-04-30 19:40:53|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.18474004432|7|0.8127423987798||0|0|-0.05495|12.21|-0.27775|7|-0.27774905395228|7|38.86|0.07642|0.1643|0.10781375349637|0.21420445985908|306.89296998496|610.03772052054|735.5421857627|0.542|0.305|0.20856|59|24|0.0023385471944324|0.070219473684211|38.400001525879|1999-04-25|-0.5075|2008-10-12|0.88652|2008-11-30 2024-04-30 19:40:54|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-84.405847404404|2|2.6686152928418||0|0|0.0029|75.75|0.00357|12|0.003567615819476|12|34.17|-0.0363|0.04034|-0.0048731046203469|-0.0068712822283942|97.539221418966|97.942833424184|151.5|0.417|0.25|0.14616|12|2|0.0017292214111922|0.049930291970803|87.099998474121|2024-03-24|-0.2369|2020-03-22|0.15792|2020-06-07 2024-04-30 19:40:56|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|71.106370572393|23|4.1286332996954|0.0846|1|2|0.03213|73.56|-0.01232|39|-0.012321340778062|39|37.47|0.06101|0.10871|0.11384563985017|0.14748615867053|243.02507274676|202.67521993831|677.97230389248|0.588|0.353|0.19278|17|8|0.0039781335356601|0.062555250379363|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2024-04-30 19:40:56|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-28.628772292893|2|1.5479238941805|0.0844|-1|1|0.08443|22.88|-0.06554|19|-0.065538479403138|19|35.3|0.05089|0.1282|0.19872116553541|0.40564106768077|499.06922218269|1752.7937474686|76266.665573909|0.5|0.283|0.19993|60|23|0.0046232373761208|0.067644067956583|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2024-04-30 19:40:57|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|42.56587602474|20|2.911374404107|0.1977|1|2|0.18452|50.2|-0.25089|9|-0.14840921159769|11|32.98|0.03702|0.11904|-0.024317242878199|0.012342354992366|23.969867475322|89.187982419629|388.84586643122|0.6|0.333|0.27801|45|19|0.0032528942115768|0.093743865602129|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2024-04-30 19:40:58|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-26.845877157016|3|2.0062632043251||0|0|0.01205|20.5|0.77959|33|0.77958835948059|33|32.35|0.17671|0.25444|0.34785225262402|0.49913772395699|35432.216608727|91421.105934089|51250.001145527|0.62|0.451|0.22782|71|24|0.0046737494562853|0.081309717268377|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2024-04-30 19:41:00|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|132.3765165806|70|5.0161515498061|0.4976|1|2|0.47794|145.03|0.36735|66|0.015043609681305|20|37.13|0.11802|0.17529|0.18002066544087|0.35982497750629|655.60855926201|1191.375386461|1450.299987793|0.645|0.355|0.2037|31|16|0.0034814836065574|0.068254352459016|178.80499267578|2021-09-05|-0.275|2001-09-23|0.23479|2007-08-05 2024-04-30 19:41:01|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-502.25676329276|1|22.142253820569||1|0|0|414.32|0.39026|90|0.39025675042895|90|44.31|0.28318|0.36977|0.51453522357435|0.70631981147849|3033.7377020032|3852.8871467934|12988.087770921|0.528|0.389|0.21688|36|12|0.004527460815047|0.074062808777429|486.54000854492|2024-03-24|-0.25891|1997-03-30|0.49787|2000-03-26 2024-04-30 19:41:02|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|268.29450832155|30|8.6493949729475|0.2379|1|2|0.18692|288.47|-0.1141|30|0.30197661696378|70|46.33|0.10626|0.16934|0.18272578507575|0.30480790706069|646.3073367622|1443.2487054583|6601.1443655632|0.429|0.306|0.15955|49|12|0.002531248368856|0.05076019138756|296.48999023438|2024-04-14|-0.18369|2020-03-22|0.22373|1991-03-17 2024-04-30 19:41:04|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-184.66473207482|3|10.407127196333||0|0|-0.09422|162.01|1.34042|76|1.340419386465|76|37.05|0.03931|0.0885|0.11714962372583|0.19671009071448|1354.3539598195|3825.7961058943|2727.4409586899|0.597|0.419|0.15976|62|26|0.0022190952588082|0.053880439321444|363.04998779297|2000-09-03|-0.20455|2001-09-23|0.36252|2009-03-15 2024-04-30 19:41:05|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|62.217718666316|3|2.8101845069168|-0.0006|1|1|-0.00057|70.38|-0.1513|9|0.19714519064683|91|34.28|-0.0269|0.00485|-0.00069071947656364|0.053248174492113|62.821552823215|321.37148990131|4540.6451237785|0.716|0.403|0.13982|67|38|0.0021032144410613|0.041992853414528|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2024-04-30 19:41:06|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|38.110739827395|21|2.366420388142|0.2872|1|2|0.24937|44.64|-0.16137|11|-0.16137473072673|11|27.28|-0.05203|0.00514|-0.024749061936231|-0.043491695118328|57.367268879009|57.532450031507|130.29772789449|0.56|0.36|0.20546|25|10|0.0015661680911681|0.06606103988604|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2024-04-30 19:41:08|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|141.10774432924|9|6.5961755415593|0.0504|1|2|0.04061|157.09|0.10761|35|0.10760619405588|35|41.65|-0.02094|0.03017|-0.0085831607788723|0.052134804414917|55.477283903014|256.66480489347|3570.2271121149|0.618|0.382|0.14213|55|17|0.0020883819051762|0.045308990865594|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2024-04-30 19:41:09|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|117.96616547833|21|6.1127290332743|-0.0417|1|1|-0.04166|122.84|-0.11262|12|-0.11261648089507|12|34.14|-0.0079|0.06451|0.10499144167698|0.22633022585727|205.93537995492|678.22210153155|2870.0932316868|0.571|0.4|0.19347|35|15|0.0037662139917695|0.059454304526749|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2024-04-30 19:41:10|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-97.043409996056|7|11.711970428092|0.3344|-1|1|0.33437|76.82|-0.03091|17|-0.030908128416631|17|40.5|0.04499|0.11198|0.10406441954814|0.18181097755469|1303.3286521111|2201.9479301812|11133.333327574|0.625|0.393|0.15589|56|22|0.0028890941072999|0.049689309586632|132|2024-02-25|-0.45504|2024-04-14|0.36148|2009-03-15 2024-04-30 19:41:11|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-14.647184216393|10|0.89072810392005|-0.0256|-1|1|-0.02558|12.03|-0.12173|42|-0.12173315684471|42|36.94|0.06848|0.15271|0.069858961110945|0.15657010880812|97.819647704578|537.83514090059|200.49999554952|0.581|0.371|0.21871|62|23|0.002067407568508|0.078384414963027|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2024-04-30 19:41:12|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|42.102983539697|38|2.2759647617829|0.3292|1|2|0.19797|47.2|-0.03548|45|-0.071411445760569|29|33.76|-0.01693|0.04174|-0.031697307501587|0.020568271666955|11.294984175902|89.304828592957|6647.8876323129|0.612|0.328|0.17912|67|28|0.0027857938234015|0.060931505002175|52.900001525879|2024-03-10|-0.26729|2008-10-12|0.27657|2022-05-15 2024-04-30 19:41:14|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.632894571332|5|1.8767619322767||0|0|-0.08996|37.53|-0.18065|17|-0.11599764407547|21|41.73|0.0597|0.14053|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|312.2295952581|0.545|0.364|0.2555|55|18|0.0022295258808177|0.080080073945194|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2024-04-30 19:41:15|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.9283627234376|10|0.53006516134403|-0.125|1|2|-0.16055|4.575|0.00358|22|0.0035848231094215|22|36.6|0.05984|0.15565|0.073994020137155|0.19762982077066|53.835011014902|208.56950197131|100.3289444446|0.68|0.48|0.2675|25|13|0.0019523376623377|0.082043971861472|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2024-04-30 19:41:16|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-44.47799343954|2|3.1876641746709|0.0092|-1|1|0.00921|34.42|-0.02058|19|-0.020580758869843|19|32.87|0.00715|0.07711|0.063122841560037|0.13751577991228|283.95175459835|1015.2095029073|8004.6506038158|0.55|0.383|0.22696|60|25|0.0038422402432843|0.073127019766853|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2024-04-30 19:41:17|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|93.888165816941|24|3.4450050951399|0.2384|1|1|0.23839|96.78|0.37883|106|0.37883010496753|106|50.28|0.10953|0.15782|0.20646882370557|0.24018240268857|1156.1318295494|630.75917457226|388.98714647832|0.586|0.379|0.22636|29|16|0.0034322417285618|0.068091390952059|106.23000335693|2007-05-27|-0.6087|2008-11-23|0.94475|2009-03-15 2024-04-30 19:41:18|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|51.362092362823|2|3.9126360062156|0.0605|1|2|-0.04498|61.57|-0.05038|14|-0.050376552898378|14|35.25|0.07679|0.15515|0.21913549480384|0.40083574387577|4565.9851993099|15714.415958239|68411.108053613|0.554|0.338|0.18318|65|21|0.0039814616055846|0.063293651832461|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2024-04-30 19:41:20|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|293.842485195|21|14.438722171019|0.1477|1|1|0.14771|310.33|0.14825|54|0.1482476457744|54|39.18|0.11077|0.15868|0.17992126087561|0.3376694290453|270.28057335109|491.84818742999|997.20430013944|0.706|0.471|0.2007|17|10|0.0044452478134111|0.064231005830904|335.82998657227|2024-04-07|-0.24722|2020-03-22|0.32054|2020-04-12 2024-04-30 19:41:21|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.590477746536|19|1.0761246747595|-0.0591|1|1|-0.05909|18.63|-0.22476|5|-0.2247556740172|5|41.1|-0.0012|0.03808|0.017435334111066|0.033115310291454|99.625920067819|130.42281639362|384.9173258973|0.469|0.347|0.1506|49|19|0.0013475541338583|0.049538725393701|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2024-04-30 19:41:22|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.634608364862|7|2.6068755059309|-0.047|1|1|-0.04701|39.33|-0.1483|15|-0.16166837692211|19|36.4|0.03173|0.09133|0.089319744362178|0.16125022419571|573.86793824439|1166.6972367955|904.1379929496|0.587|0.349|0.22591|63|26|0.0026444802087864|0.07969243584167|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2024-04-30 19:41:23|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.269382359194|21|3.4659527529654|-0.0477|1|2|-0.06136|69.6|0.01028|29|-0.04718299903427|28|35.76|-0.01177|0.06812|0.05885313766904|0.11930035724434|135.24957745595|203.65785141124|611.59927745344|0.488|0.293|0.18497|41|14|0.0024719515477793|0.061295417227456|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2024-04-30 19:41:24|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-204.7345756593|45|8.8455697574667|0.2199|-1|1|0.21986|194.8|0.62143|137|0.62142855161196|137|40.27|0.03368|0.08651|0.060657186778629|0.17211184542934|258.15149652745|1091.3196863344|22917.646775031|0.643|0.357|0.13855|56|26|0.0028964332318399|0.045343101348412|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2024-04-30 19:41:26|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|141.08491187852|2|6.7250300859046|-0.0237|1|1|-0.02374|158.72|-0.14701|17|-0.14700655601528|17|30.64|-0.03423|0.01874|-0.03698240512905|0.015956752396985|7.1719034680491|76.930905089012|2058.6251677743|0.547|0.36|0.20531|75|31|0.0025636015658982|0.070275463244889|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2024-04-30 19:41:27|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.909760513184|47|1.0644282268146|0.0369|1|2|-0.02732|17.09|-0.2461|13|-0.053290923777023|18|26.6|-0.07044|0.01305|-0.05497822054553|-0.050799526043252|46.479079944536|64.568744060601|100.52941266228|0.733|0.467|0.18799|15|9|0.0013807865168539|0.065315393258427|23.530000686646|2016-09-25|-0.42228|2016-11-06|0.15617|2024-03-10 2024-04-30 19:41:27|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|192.72219769617|65|8.3154650820556|0.3516|1|1|0.35157|198.91|0.26763|94|0.2676332118602|94|53.11|0.0904|0.13845|0.20494470895396|0.28587085721262|277.49478154134|256.90742394107|425.74914055004|0.667|0.444|0.18404|9|6|0.0034621771217712|0.057267509225092|215.78999328613|2024-03-31|-0.21658|2020-03-22|0.22363|2020-04-12 2024-04-30 19:41:28|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|69.391792151664|11|2.7139645358322||0|0|-0.00171|76.02|-0.02765|41|-0.027648567569325|41|41.16|0.12584|0.23794|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3378.6665174696|0.605|0.442|0.2747|43|15|0.0043998033707865|0.096210713483146|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2024-04-30 19:41:29|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|31.375339486988|10|1.3415533771807|0.0641|1|1|0.06413|35.51|-0.02271|24|-0.022712342979971|24|34.18|-0|0.04929|0.079146186442044|0.15520043013746|401.06418815309|1738.0437902937|14795.832964685|0.537|0.403|0.14146|67|23|0.0027035450195737|0.046314258373206|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2024-04-30 19:41:31|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.231711065855|21|0.91994474304781|0.0393|1|2|-0.01149|18.93|-0.19018|77|-0.095369766481304|6|38.61|-0.00688|0.09541|0.052867694252664|0.21207292701177|136.55417134894|1168.4697256775|558.40707136825|0.542|0.271|0.18881|59|23|0.0023197606614447|0.067336605744125|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2024-04-30 19:41:32|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.648445199298|21|1.2024134447909|-0.0828|1|1|-0.08285|28.23|-0.16621|9|-0.16620922875176|9|43|0.06456|0.12656|0.077843999495436|0.17668610913548|370.12285456404|1071.0195505703|3360.7143361451|0.679|0.377|0.20864|53|31|0.002754197477164|0.069891300565463|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2024-04-30 19:41:34|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-369.18154956232|20|21.520518148379|0.3314|-1|1|0.3314|303.01|-0.08192|38|-0.1939242891984|11|38|0.03007|0.10715|0.12965020388942|0.21660064523453|1065.1751382731|3283.7133121058|5760.6463228242|0.567|0.417|0.21059|60|19|0.003390356676816|0.073012796868204|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2024-04-30 19:41:35|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|11.608743350694|23|0.64997026274168|0.1474|1|1|0.14736|13.47|-0.25697|18|0.12936174108627|30|34.88|-0.01242|0.04982|0.056647707906093|0.14936204548312|200.47836711152|1408.2739308843|1235.7798031691|0.585|0.4|0.1709|65|24|0.0024981476627348|0.06136372651813|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2024-04-30 19:41:36|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|126.77686965209|21|3.9922097420268|0.0829|1|2|0.0498|129.23|-0.17552|7|-0.041464519718964|47|37.72|-0.04971|0.00256|0.020658167774064|0.2147055943529|67.150532628171|308.19973876731|1846.1427961077|0.64|0.28|0.21238|25|14|0.0041766251298027|0.063699356178609|140.42999267578|2024-03-10|-0.29191|2008-10-26|0.43661|2008-11-02 2024-04-30 19:41:38|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|73.62725371831|20|3.9709157324059|0.0605|1|2|0.0513|84.84|0.13966|43|0.053183530006946|31|37.38|-0.02002|0.0251|-0.011641605022635|0.02904713995572|40.91540523105|145.91727269131|1340.2843184905|0.623|0.377|0.15646|61|27|0.0017670160939539|0.050809495432797|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2024-04-30 19:41:39|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 2024-04-30 19:41:40|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-271.42932561269|1|8.0797743904281||1|0|0|244.06|-0.0371|20|-0.037098712775621|20|37.08|-0.01052|0.05817|0.065100525086674|0.1495223582299|394.54448281332|1728.0485193991|34374.648582337|0.597|0.403|0.1479|62|21|0.003215511091779|0.050244001739887|271.10000610352|2024-03-24|-0.25709|1987-10-25|0.19198|2000-03-19 2024-04-30 19:41:41|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.447719264339|25|3.7316536907444|0.344|1|2|0.32793|93.38|-0.16385|4|0.18121131536342|62|37.23|0.01119|0.10027|0.055442712375314|0.14142910006016|158.04621928217|540.26631709368|3577.777816347|0.557|0.328|0.20244|61|24|0.0028766448801743|0.062525137254902|96.089996337891|2024-03-31|-0.76558|2017-05-14|0.2669|2009-07-26 2024-04-30 19:41:42|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.42890540339|40|2.3085683485581||0|0|-0.02951|35.19|-0.12087|13|0.16822945954571|55|35.87|-0.02957|0.02659|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|447.70989858717|0.476|0.317|0.18342|63|24|0.0016052283601566|0.059876498477599|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2024-04-30 19:41:44|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-17.475374058341|2|1.0051246733981|0.0327|-1|1|0.03272|14.19|-0.08015|19|-0.080145470047282|19|27.7|-0.01698|0.0395|-0.0063747464151833|0.064202677768629|17.062809025143|138.90909501971|208.67645856418|0.611|0.407|0.22147|54|25|0.0021974415497662|0.074805103540414|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2024-04-30 19:41:45|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-33.473702118215|42|1.4343453096271|0.0754|-1|1|0.07545|30.39|0.03964|36|0.039639091054809|36|34.21|0.00106|0.06159|0.03275179649094|0.081785781598147|155.82512743804|363.62516168591|3946.7532652509|0.576|0.364|0.18696|66|24|0.0026680208786429|0.061556541974772|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2024-04-30 19:41:46|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-101.30549318571|40|5.7672831174169|0.2243|-1|1|0.22428|84.46|0.01072|27|0.010721208972763|27|39.45|0.17049|0.2287|-0.015637238173029|0.055411819465651|38.059910362493|100.26432647172|343.33332428764|0.682|0.409|0.27905|22|14|0.0031777177508269|0.083631389195149|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2024-04-30 19:41:47|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|69.309507998872|47|3.2082884948576|0.368|1|1|0.36804|77.65|-0.11354|15|-0.11354043418191|15|32.28|-0.03035|0.01513|-0.008325993290673|0.027701186047114|58.639867261018|119.0890078802|1141.9117551155|0.59|0.41|0.17454|39|23|0.0027652873563218|0.056682091954023|82.190002441406|2024-03-10|-0.21663|2020-03-22|0.24136|2009-01-04 2024-04-30 19:41:48|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.76916038232|13|4.9122293880373|-0.0113|1|1|-0.01127|143.88|-0.17954|11|-0.053278787195356|15|33.14|0.02169|0.09027|0.091170773667551|0.2085760208302|930.20752349747|3812.6141172847|32700.001286919|0.609|0.348|0.18206|69|28|0.0038471378860374|0.065867538060026|154.4700012207|2024-03-31|-0.24331|2020-03-22|0.52486|2008-11-30 2024-04-30 19:41:50|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-194.89580130704|3|10.845266898895||0|0|0.02935|162.39|-0.16124|13|-0.16123950119857|13|36.28|-0.02517|0.05524|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|9962.576678816|0.638|0.397|0.21748|58|24|0.0034679867046534|0.069938509021842|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2024-04-30 19:41:51|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|39.858755018213|21|1.9781828806245||0|0|0.11842|43.16|-0.19622|8|-0.12384577433693|13|36.17|0.07764|0.15473|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|53950.001015142|0.524|0.349|0.16898|63|21|0.0039830622009569|0.058012109612875|51.819999694824|2008-05-25|-0.34841|1999-05-30|0.38095|1986-08-17 2024-04-30 19:41:52|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-130.63277312765|4|5.6862989168892||0|0|-0.04701|114.71|0.0982|20|-0.03181504940974|42|30.05|-0.02899|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|328.21172126013|0.579|0.342|0.13268|38|18|0.0014789519650655|0.042498279475983|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2024-04-30 19:41:53|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|58.235099332254|19|2.4149680082266|0.1313|1|1|0.13133|65.21|-0.12926|4|-0.12926336700398|4|38.64|0.07439|0.13792|0.067151285866927|0.11999031084255|275.20737366272|665.37738018504|8151.249764096|0.542|0.407|0.1934|59|22|0.0030795735422106|0.061401570931244|81.769996643066|2022-01-02|-0.53991|2002-06-09|0.32722|2002-06-16 2024-04-30 19:41:54|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.23719618697|17|0.93740156780775|0.161|1|2|-0.07145|34.83|-0.08616|24|-0.086157723777249|24|36.6|-0.04491|0.05525|-0.093338022576038|-0.0033304716006243|-12.883297076926|86.035278855385|211.34710435998|0.457|0.229|0.25029|35|13|0.0032372860447186|0.0900900077101|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2024-04-30 19:41:56|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 2024-04-30 19:41:57|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-58.42583270213|62|2.1266389263313||0|0|0.11785|57.64|-0.00143|95|-0.0014266205293815|95|41.44|0.01318|0.0576|0.055319216485197|0.10662720611807|232.77567447185|470.25198118493|2731.753661392|0.611|0.426|0.14596|54|25|0.0018908525445846|0.044922657677251|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.13381|2000-03-05 2024-04-30 19:41:59|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.418554179324|23|0.90859201971634|0.0998|1|1|0.09985|14.54|0.15581|38|-0.21778224328965|5|38.59|0.04454|0.0855|0.085721696804501|0.16190106783713|469.50482033735|896.82149315813|773.40425525169|0.576|0.356|0.15013|59|27|0.0021013353632014|0.059790591561549|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2024-04-30 19:42:00|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122.5915703523|2|4.3828117136213|0.0487|1|2|0.01035|136.65|-0.03703|39|0.0066167800169914|36|32.37|-0.02777|0.00837|0.01389603963388|0.086200008993985|105.37346940088|611.93283874089|6155.4050511446|0.676|0.38|0.13055|71|33|0.0022526489778164|0.041791174423662|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2024-04-30 19:42:01|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-20.756945167865|4|0.87222527962839||0|0|-0.03037|18.66|-0.09676|19|-0.096758039926659|19|32.5|-0.00878|0.0257|0.033364992816486|0.055419616287159|147.70557260051|210.5825513338|420.27026141738|0.615|0.385|0.16023|52|27|0.0018520023626698|0.053224051978736|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2024-04-30 19:42:03|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.889712225902|6|0.59308637037642|0.0027|1|1|0.00273|18.39|-0.10427|15|-0.10426771315275|15|32.62|-0.02283|0.01178|-0.051015975208375|-0.019557896356602|56.035388722223|84.176749321686|59.227052629678|0.476|0.333|0.15632|21|10|3.2536231884058E-5|0.053124884057971|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2024-04-30 19:42:04|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|85.958107777182|43|5.1317980700377|0.6032|1|2|0.54293|93.44|0.07991|77|1.1679841360867|85|39.88|0.05032|0.10443|0.10020860825041|0.19165491474121|175.70489349456|228.73895833748|964.29315260827|0.647|0.412|0.20773|17|9|0.0043252222222222|0.069591083333333|103.48000335693|2024-03-24|-0.24773|2020-03-22|0.28789|2020-03-29 2024-04-30 19:42:05|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.725507681432|21|2.718927593659|-0.0865|1|2|-0.14832|24.06|-0.25207|8|-0.25206558297031|8|36.6|0.02404|0.08797|-0.04436688313028|0.039799533654678|10.483818632975|96.096713994515|1259.6858579271|0.578|0.333|0.23164|45|22|0.0032764487102579|0.077531541691662|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2024-04-30 19:42:06|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|51.461042294313|10|1.8875089771213|0.1257|1|1|0.12571|55.34|-0.06407|89|0.0031890406040991|23|38.81|0.03058|0.11696|0.027738879332567|0.11424590401823|97.006033421357|496.44215314432|5589.8989514641|0.627|0.356|0.18974|59|27|0.0029040408873423|0.058426737712049|62.779998779297|2022-04-10|-0.68138|1988-11-06|0.34316|1988-09-18 2024-04-30 19:42:07|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|195.48558756893|23|6.736470708632|0.1248|1|2|0.1037|214.88|0.11661|62|-0.057385503007919|29|33|-0.01066|0.04689|0.014627090451967|0.0889827054177|78.02525552339|455.77671361148|2972.0609172329|0.623|0.348|0.1886|69|33|0.0024568638538495|0.059355319704219|279.70999145508|2022-03-13|-0.26701|1990-09-30|0.28345|1999-04-18 2024-04-30 19:42:09|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-229.1673517422|3|9.1025834994459||0|0|-0.00541|202.69|-0.15252|9|-0.1525166872152|9|37.78|0.11117|0.18167|0.19749533156409|0.37165296727056|142.24726315904|449.55239160164|623.66154597356|0.575|0.375|0.16834|40|15|0.0023995505617978|0.061403767349636|272.47219848633|2022-01-02|-0.36235|2002-10-06|0.36337|1997-12-28 2024-04-30 19:42:10|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-21.93359218274|139|1.2395309946088|0.6125|-1|1|0.61247|18.09|0.11089|25|0.061408360083773|16|32.74|0.00859|0.07724|0.06441112586422|0.12762858109718|376.42564582707|894.93017184693|4307.1430279487|0.515|0.348|0.1749|66|21|0.0025549369290996|0.056062670726403|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2024-04-30 19:42:11|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|142.71954892712|25|8.875341122038|0.2205|1|2|0.19798|152.73|0.12571|44|0.12570503634389|44|42.92|0.08429|0.18339|0.21192073051121|0.35226918838569|3957.7721440243|7411.0995898235|11839.534902633|0.566|0.358|0.24018|53|20|0.0041326663766855|0.081397046541975|172.58000183105|2024-03-31|-0.56371|1997-11-09|0.95251|2008-11-30 2024-04-30 19:42:12|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|25.43088784558|21|1.9050479009295|-0.0129|1|1|-0.01294|27.46|-0.11546|18|-0.11545740565694|18|37.36|0.03324|0.08131|0.045254066240035|0.10874963743163|173.71095798778|540.16335890964|606.18096716677|0.492|0.344|0.18294|61|22|0.0026427185732927|0.065642192257503|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2024-04-30 19:42:13|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-51.119463861698|2|2.5014880301932||0|0|0.011|43.16|-0.16366|9|-0.16366425576046|9|41.15|0.06371|0.14907|0.12327088475165|0.26393825479564|145.0738629799|234.4084700432|2295.7446785575|0.462|0.269|0.19679|26|9|0.0040682166199813|0.06677989729225|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2024-04-30 19:42:15|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|428.32469735961|27|12.223437672122||0|0|0.02704|465.6|-0.0796|45|-0.079603303772143|45|38.31|0.04468|0.09931|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|1740.5607704804|0.59|0.436|0.14618|39|15|0.0024657697368421|0.048206151315789|508.10000610352|2023-04-23|-0.21714|1999-10-17|0.19628|2020-03-29 2024-04-30 19:42:16|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.576034717304|39|1.9731276328119||0|0|0.18606|75.22|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|10594.366689297|0.475|0.279|0.14165|61|20|0.0027051152675076|0.046525693779904|78.290000915527|2024-03-31|-0.27136|2008-10-12|0.23134|1982-10-10 2024-04-30 19:42:17|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|224.26593858873|21|10.112825482216|0.0538|1|2|0.0145|228.86|-0.09108|14|-0.091082430762611|14|30.39|-0.00404|0.07768|0.14322991513019|0.2215460929166|1586.2577136824|3793.3291567744|114429.99860004|0.493|0.36|0.2046|75|24|0.004353501522401|0.065934114832536|263.30999755859|2021-12-19|-0.31226|2020-03-22|0.31073|2020-03-29 2024-04-30 19:42:18|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.9250491013851|144|0.23334971238264||0|0|0.9|1.175|0.05302|46|-0.071416156975613|17|37.17|0.0278|0.08505|0.09476530499825|0.17894450724022|592.55593833066|1081.1981148833|111.90476244539|0.638|0.379|0.17958|58|27|0.0010776859504132|0.061246494127882|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.25|2023-06-18 2024-04-30 19:42:19|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.182993319387|69|3.781732479565|0.0686|1|1|0.0686|100.16|-0.12014|36|0.1634055783374|21|39|0.07924|0.14232|0.0443731670565|0.10189073461629|127.3702553929|138.27833903589|449.14801385129|0.471|0.235|0.20926|17|6|0.003250779753762|0.066913064295486|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2024-04-30 19:42:21|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|123.79706345345|21|7.2543113683826||0|0|0.01576|145.01|-0.05316|59|-0.053164872031561|59|35.06|0.0403|0.09899|0.13324802192892|0.24154167366409|1902.8999940951|4512.0530754097|29593.875853989|0.615|0.385|0.14181|65|27|0.0031662548934319|0.045703719008265|197.36999511719|2018-03-04|-0.22642|1987-10-25|0.25177|2020-04-12 2024-04-30 19:42:22|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.413654625792|22|1.264725302947|0.081|1|2|0.03585|13.87|-0.22444|14|-0.22444091987826|14|34.49|0.02176|0.069|0.12383347114106|0.10978252094859|451.39398658441|210.77882402101|84.060605367025|0.533|0.356|0.19955|45|18|0.00182451366815|0.065412612841704|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2024-04-30 19:42:23|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|16.418965655015|25|1.4187715297577|0.2777|1|1|0.2777|18.45|0.14758|34|-0.25224950631293|17|36.84|0.02578|0.10001|0.068377095656272|0.16090266707978|159.38830468906|484.99260484539|236.23560689007|0.6|0.378|0.23343|45|20|0.0023935909631391|0.082916825208086|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2024-04-30 19:42:24|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.408348634791|7|1.3679262004163|-0.0081|1|1|-0.00812|26.88|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|598.66370893094|0.541|0.393|0.21027|61|19|0.002093775554589|0.070919773814702|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2024-04-30 19:42:26|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|182.04007295012|83|11.46912302904|0.7159|1|1|0.71593|183.33|1.10034|106|1.1003368149941|106|28.05|-0.03098|0.04331|-0.039393463922396|0.060418704236349|34.614045811446|100.35776811515|984.58643162232|0.571|0.333|0.24991|21|10|0.0050028912071535|0.076525842026826|219.74000549316|2024-04-14|-0.36347|2020-03-15|0.27767|2020-04-12 2024-04-30 19:42:27|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|187.70728041317|75|6.0920374645123|0.1484|1|1|0.14841|199.72|-0.13166|6|-0.13165672049847|6|40.45|0.00923|0.06574|0.10146462245423|0.1585203074492|394.25492903685|524.72636752276|7988.8000488281|0.473|0.327|0.15569|55|18|0.0025084080034798|0.046919408438452|209.19000244141|2024-03-17|-0.36494|2004-10-17|0.26583|2000-03-19 2024-04-30 19:42:28|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|547.05060345349|21|25.45441385358|0.2378|1|2|0.20707|591.39|-0.22783|7|0.073584822004054|36|36.19|0.00625|0.07663|0.079812104277494|0.1650846306917|191.13711433169|578.61488745617|2402.0714642139|0.535|0.395|0.17522|43|13|0.0029972461928934|0.062838838832487|626.65997314453|2024-04-14|-0.23529|2008-10-05|0.38583|2008-11-30 2024-04-30 19:42:29|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|66.712966931064|23|3.5910266845903|0.1386|1|2|0.10409|68.63|-0.21596|7|-0.10909728162604|15|41.4|0.0448|0.11739|0.10353431979908|0.19352325653333|456.93844201826|956.03038605228|2778.5423667397|0.527|0.327|0.19224|55|21|0.0026088081774685|0.065722901261418|78.940002441406|2024-03-31|-0.25936|2020-03-22|0.30321|2009-03-15 2024-04-30 19:42:30|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|440.36036774137|20|14.048483499577|0.0753|1|2|0.06713|452.57|0.03641|48|0.036408601771286|48|39.87|0.11357|0.17107|0.25510805043151|0.57629569045148|719.87832244073|2812.4578118736|10079.510699207|0.696|0.391|0.18915|23|12|0.0058630235042735|0.0594675|489.98999023438|2024-03-24|-0.21699|2020-03-22|0.23278|2006-11-05 2024-04-30 19:42:31|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-21.028520379978|28|1.0088854334728|-0.0049|-1|1|-0.00488|18.52|-0.1053|15|-0.10530182273011|15|39.09|0.00981|0.08989|0.075956380093047|0.11636592371146|243.79791653095|317.26823333032|921.39306197187|0.621|0.379|0.24913|58|28|0.0024798387096774|0.075928596338274|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2024-04-30 19:42:33|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66.042824491811|6|3.288289545253|0.0366|1|2|-0.00937|76.09|-0.02079|21|-0.020790719223333|21|33.25|-0.01783|0.03399|0.024828034788684|0.091177426563574|103.2160044733|371.61974729427|10282.431805038|0.551|0.333|0.1482|69|26|0.0026410439321444|0.046109077859939|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2024-04-30 19:42:34|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|488.13756945576|183|16.840811402118|2.1274|1|1|2.12737|534.53|-0.22208|36|0.032204161631066|34|31.53|0.02761|0.07038|0.075423489736023|0.15557746030552|283.02767200342|761.0353978979|3251.3990993463|0.767|0.465|0.18188|43|27|0.0032978608582575|0.058273465539662|544.76000976562|2024-04-28|-0.43775|1999-05-02|0.21801|2000-06-11 2024-04-30 19:42:35|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|78.056327509681|21|3.2109502954059|-0.0266|1|1|-0.02663|80.41|0.2412|78|0.036659432975168|38|36.17|0.03617|0.09529|0.13903499862883|0.23933163285631|942.29924051094|2337.0454437614|16082.000732422|0.603|0.397|0.16855|63|28|0.0030033623314485|0.055327590256633|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2024-04-30 19:42:36|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.332094592294|40|2.5486949071112|0.1245|1|1|0.12451|71.44|-0.14712|19|-0.14711509996343|19|36.88|-0.03165|0.01251|-0.048300652424899|-0.024032963713677|32.355568085459|64.935052174359|523.36999588208|0.576|0.364|0.18264|33|17|0.002694546178344|0.06338724522293|77.360000610352|2022-11-27|-0.3433|2008-11-23|0.55616|2008-11-30 2024-04-30 19:42:37|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1134.4652005785|20|67.256815859815|0.0281|1|2|0.01486|1231.84|-0.02366|41|-0.10860629883133|5|34.92|-0.00392|0.05657|0.063452374014811|0.23860813517972|180.96421108742|1125.6611110128|8278.4943302844|0.615|0.333|0.17647|39|16|0.0040754960173787|0.058990275162925|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2024-04-30 19:42:39|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.372703470406|20|2.6549294206313|-0.1064|1|1|-0.10635|39.66|-0.07587|36|-0.075872532385853|36|36.25|0.02288|0.1083|0.072409537223532|0.13028758239266|240.18609131665|466.76914614946|1442.1818126332|0.51|0.373|0.25571|51|22|0.0038187473233405|0.087508875802998|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2024-04-30 19:42:40|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-141.18712878401|106|5.6517738077678||0|0|0.33537|130.72|0.45992|64|0.45991679701348|64|36.85|0.00867|0.03443|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|604.62532907718|0.625|0.325|0.12576|40|22|0.0017432235592147|0.045688790373654|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2024-04-30 19:42:41|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|107.16210142753|21|7.8862576256264|0.1566|1|2|0.09523|115.47|-0.13868|36|-0.26081754144319|9|30.07|0.00148|0.06943|0.074819157419574|0.099621725512829|292.33179779302|277.34187110996|1703.0973104346|0.6|0.4|0.2279|55|28|0.0034146594982079|0.075298566308244|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2024-04-30 19:42:42|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-69.624015870299|1|2.8613383182571||1|0|0|57.99|-0.11727|7|-0.1172680822154|7|30.25|-0.059|0.0068|-0.032858034589595|0.0079077182198245|7.3749852587655|81.349738344982|1008.5217683212|0.658|0.408|0.17713|76|33|0.0019417007394519|0.059090487168334|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2024-04-30 19:42:43|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|356.97927099467|25|14.384307404614|0.0396|1|1|0.03964|370.81|-0.21141|6|-0.21141282014189|6|34.51|0.00923|0.07268|0.096930804190124|0.18128667085996|346.47676998236|804.29765501388|3027.0203882334|0.629|0.457|0.18916|35|16|0.003823538961039|0.059214642857143|407.94000244141|2021-11-07|-0.24089|2008-05-25|0.32711|2008-11-02 2024-04-30 19:42:45|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|80.613612272872|21|4.3405493757753|0.0716|1|2|-0.00786|90.86|-0.08791|39|-0.048595034075167|17|35.71|0.03239|0.0791|0.059172722436462|0.18993694796689|101.76930697631|581.08113601247|1313.0057746909|0.533|0.311|0.20132|45|22|0.0034922495390289|0.075769520590043|109.73000335693|2022-02-13|-0.59532|2008-10-12|0.9876|2008-10-19 2024-04-30 19:42:46|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-35.814005730328|100|1.7912016504337|0.4075|-1|1|0.40749|31.45|2.10413|96|2.1041303338848|96|45.95|0.40945|0.48128|0.86725272714111|1.616810211355|4372.1752518554|2686.1804699801|209.1090481563|0.5|0.25|0.23866|20|10|0.0027703339882122|0.087411886051081|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2024-04-30 19:42:47|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|319.19843024339|77|10.495456360579|0.2965|1|1|0.29646|340.89|-0.23284|5|-0.12167815578533|10|33.18|-0.00373|0.06623|0.0038203183923527|0.09541605426927|31.700125123012|349.64076490988|6914.605000368|0.552|0.343|0.21298|67|26|0.0031816833405829|0.069860413223141|355.33999633789|2024-03-31|-0.32225|1987-10-25|0.31422|2008-11-30 2024-04-30 19:42:48|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|54.945708267729|24|2.5015263889429|0.0826|1|1|0.08264|59.87|-0.01273|30|-0.012731122360993|30|36|0.08252|0.15974|0.21385298003716|0.4335662746693|467.08754436969|1331.3553430423|1197.3999786377|0.645|0.387|0.22266|31|16|0.0035384811237928|0.065961000877963|71.651596069336|2021-11-07|-0.3|2002-07-21|0.32895|2004-12-19 2024-04-30 19:42:49|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-17.830140299847|28|0.77338002365518|0.0356|-1|1|0.03556|15.19|-0.13604|20|-0.13603947364291|20|31.06|-0.00602|0.05273|-0.014481665334325|0.029081605662576|60.886064909556|92.733821785298|89.40553140092|0.625|0.5|0.2076|16|8|0.0014573664122137|0.074487461832061|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2024-04-30 19:42:51|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|90.812584686564|47|4.826294884276||0|0|0.37892|102.55|0.46639|71|0.46639130558412|71|33.35|0.32677|0.646|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|6068.047312402|0.581|0.372|0.27376|43|18|0.0055825743243243|0.098617067567568|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2024-04-30 19:42:52|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-9.2814204760379|31|0.77028346959317||0|0|-0.07578|7.95|-0.33062|10|-0.33061595180973|10|35.45|0.05087|0.12581|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1656.2499972837|0.578|0.375|0.19754|64|25|0.0023570030448021|0.062843484123532|55.450000762939|2016-08-21|-0.24901|2008-12-21|0.32277|2008-11-30 2024-04-30 19:42:53|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|32.662366539994|5|3.0192109244536|0.024|1|1|0.02396|40.6|0.05954|56|-0.18211526932328|9|34.25|-0.0162|0.06461|-0.023141143421883|0.013937803822518|19.415973909363|99.839627158036|292.50719120586|0.582|0.403|0.21991|67|25|0.0018902305350152|0.072814367116138|86.370002746582|2022-04-24|-0.35338|1987-10-11|0.38467|1998-09-06 2024-04-30 19:42:54|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|24.014102446549|44|1.1174893942696|0.2341|1|1|0.23405|24.57|0.09586|67|-0.072982947494889|36|34.93|-0.03044|0.01635|-0.013736649105294|-0.041487626798261|87.653585371543|83.241553581002|155.50632530519|0.467|0.267|0.18139|15|6|0.0015831746031746|0.055854920634921|28.920000076294|2024-02-11|-0.17908|2020-03-22|0.17597|2020-04-12 2024-04-30 19:42:55|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.941359119391|43|1.0892224895872||0|0|0.1806|23.86|0.13484|67|0.80408166379345|64|35|-0.02279|0.02063|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|152.75288594855|0.6|0.333|0.1925|15|9|0.0015438624338624|0.057493298059965|28|2024-02-11|-0.15795|2020-03-01|0.16015|2020-04-12 2024-04-30 19:42:56|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|58.069554729906|2|3.0068151408941|0.0433|1|2|0.02091|67.38|-0.15055|11|-0.15055037924386|11|43.36|0.01716|0.05683|0.017463953284186|0.069745791922495|130.90870362521|337.55951775226|4403.9214714634|0.679|0.396|0.12716|53|28|0.0020551065680731|0.039850069595476|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2024-04-30 19:42:57|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 2024-04-30 19:42:58|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.876555330417|6|0.95614818504727||0|0|0.00904|27.91|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1014.9090853604|0.533|0.378|0.137|45|16|0.0014809003914746|0.043491987820792|32.584999084473|2022-04-10|-0.21993|2008-10-12|0.18186|2020-04-12 2024-04-30 19:42:59|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|16.281093594767|15|1.7459910138774||0|0|-0.03278|19.18|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|3551.851767228|0.587|0.397|0.24183|63|19|0.0034043540669856|0.081363732057416|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2024-04-30 19:43:00|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|228.67522307821|23|11.16671163186|0.0457|1|2|0.01779|230.5|-0.17725|9|-0.1772547696468|9|34.37|-0.03515|0.02302|0.050476496817903|0.092211627959083|247.2263799228|402.16773222539|5010.869669103|0.556|0.365|0.18709|63|24|0.002576378600823|0.056204458161866|299.19500732422|2022-01-02|-0.19677|2008-10-05|0.20394|2000-03-19 2024-04-30 19:43:03|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|74.997680396443|23|4.0355410203662|0.0738|1|2|0.02965|82.66|0.17374|66|0.17374083273337|66|38.51|0.08532|0.13308|0.15282867972756|0.25633005651222|2691.5764884013|3818.8826680835|10332.500303797|0.627|0.39|0.13411|59|20|0.0027311682650392|0.049580196163906|135.14999389648|2022-01-16|-0.19862|2008-10-05|0.23955|2009-03-15 2024-04-30 19:43:04|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|434.25461490853|30|16.68345925575|0.0227|1|2|-0.00965|485.42|0.11726|53|0.11726359183828|53|32.9|0.01354|0.07391|-0.022660238067153|0.021549041234623|17.562439591108|109.75873505404|6984.4608165401|0.652|0.406|0.16981|69|34|0.0026480643758156|0.052230030448021|556.27001953125|2022-10-30|-0.2634|2008-10-12|0.23674|1997-07-06 2024-04-30 19:43:05|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-23.978587831346|3|1.1195293152625|0.0112|-1|1|0.01122|20.27|0.03744|22|0.037443245562693|22|30.22|-0.04268|0.05681|0.027055796592959|0.081267440082255|15.223235824406|158.45375666591|3494.8277656941|0.633|0.4|0.2689|60|26|0.0041037300275482|0.086725228650138|30.915000915527|2022-02-13|-0.40566|1992-10-11|0.4127|1992-10-18 2024-04-30 19:43:06|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|15.891832545878|22|1.605025637293|0.0515|1|2|0.01445|18.95|-0.07279|11|-0.072786138048544|11|29.89|-0.09052|-0.02707|-0.078720754938532|-0.035921060447754|32.309497913372|68.74786118224|76.442114010048|0.632|0.368|0.23257|19|7|0.002507843803056|0.092337623089983|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2024-04-30 19:43:07|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.918627185545|13|1.2430715710331||0|0|-0.08198|18.61|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|375.20162232305|0.522|0.326|0.26051|46|19|0.003253574912892|0.093556919860627|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2024-04-30 19:43:09|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|63.304270158071|42|3.5845268100543|0.9097|1|1|0.90969|72.95|-0.27737|6|-0.27736735835064|6|31.03|-0.0401|0.03595|0.019612069293782|0.12296624375793|55.529731720602|255.14052734369|720.84978036749|0.606|0.364|0.21536|33|15|0.0031769483568075|0.068307568075117|76.540000915527|2024-04-21|-0.30349|2008-10-12|0.43103|2017-07-16 2024-04-30 19:43:10|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-202.36258799941|1|9.8191938635715||1|0|0|170.09|0.14009|75|0.14008977514893|75|37.08|0.03287|0.10446|0.10688899851484|0.24189944468816|556.76201016102|3888.2928963187|21806.410586763|0.629|0.387|0.21121|62|29|0.00351183123097|0.067242544584602|202.97999572754|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2024-04-30 19:43:11|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|61.140673107756|135|2.755306104615||0|0|0.97591|66.45|-0.01969|27|-0.019693019181457|27|40.85|0.01381|0.06048|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|605.74289271408|0.547|0.377|0.18573|53|23|0.0019300869943454|0.063663658112223|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2024-04-30 19:43:12|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|84.421333917215|21|3.8739289260988|0.1013|1|2|0.07189|93.04|-0.06373|19|0.052767336152334|38|35.06|0.00383|0.06006|0.055139363830278|0.1331961854065|360.38312628853|1267.4945096718|6461.1109179479|0.631|0.385|0.16438|65|29|0.0025841409308395|0.051935941713789|99.230003356934|2023-07-23|-0.24271|2002-06-16|0.20678|2020-11-15 2024-04-30 19:43:13|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|72.496380981237|30|2.621585125795|0.144|1|1|0.14395|79.07|0.42415|80|0.42414694926126|80|38.05|0.02722|0.09513|0.067075324491085|0.12399593254178|266.45569803893|529.74067696889|1847.4298088496|0.441|0.305|0.16772|59|17|0.0023189313984169|0.057386077396658|81.809997558594|2024-04-28|-0.49812|2020-03-15|0.31238|2020-04-12 2024-04-30 19:43:15|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|110.07170927989|8|5.8813315073209|-0.0531|1|2|-0.0924|113.94|0.36918|48|0.36918300585913|48|40.47|0.20196|0.2931|0.55320447099861|0.84189014099899|9380.8982643669|24957.540016076|162771.43136616|0.469|0.327|0.23117|49|18|0.0055735778894472|0.081534713567839|132.75|2024-03-24|-0.31579|1987-10-25|0.38547|1999-06-20 2024-04-30 19:43:16|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|167.22564796363|66|8.2089364791359||0|0|0.20136|173.5|-0.0592|17|-0.059203936638051|17|44.48|0.0509|0.11053|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1445.8333333333|0.481|0.296|0.18102|27|9|0.0029645102685624|0.059113317535545|191.27000427246|2024-04-14|-0.2284|2008-12-07|0.21977|2008-11-30 2024-04-30 19:43:17|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|498.20817949039|78|20.199986013617||0|0|0.77836|548.75|-0.26143|7|0.66089216925967|92|31.3|-0.03112|0.03814|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|15952.034618377|0.634|0.38|0.18429|71|30|0.0031540669856459|0.059769778164419|570.15002441406|2024-04-07|-0.27003|2020-03-22|0.25352|2020-04-12 2024-04-30 19:43:18|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-29.55822342812|35|1.2527410791283||0|0|0.11759|25.59|-0.06872|11|-0.068721882838566|11|38.24|-0.05225|0.02585|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1319.0721339077|0.571|0.429|0.19861|42|19|0.002585493902439|0.064195426829268|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.20812|2019-12-08 2024-04-30 19:43:19|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|74.012192179998|21|3.2780404804304|0.1172|1|1|0.11716|79.24|0.14173|41|0.14172604478494|41|27.46|-0.03383|0.0184|-0.012496982022196|0.063389727304628|20.700745537412|312.95121217878|11005.554821535|0.602|0.349|0.18177|83|40|0.0029874119182253|0.056587246628969|85.809997558594|2024-03-31|-0.33594|2020-03-22|0.25862|2020-03-29 2024-04-30 19:43:21|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 2024-04-30 19:43:22|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|88.742869026881|19|5.9015468965978||0|0|-0.06193|102.54|0.34107|94|0.056838872572325|33|32.13|-0.00728|0.04776|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|2929.7143118722|0.662|0.451|0.19112|71|34|0.0025661765985211|0.063162944758591|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2024-04-30 19:43:23|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-33.933218536572|33|1.9139742653648|-0.0143|-1|1|-0.01426|32.71|-0.1074|45|-0.22199345735446|8|41.43|0.05499|0.10085|0.13893521384416|0.27309697134246|283.35110194175|621.70478702114|284.43477464759|0.575|0.35|0.21588|40|21|0.0018010597986975|0.071767525162818|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2024-04-30 19:43:24|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-29.440951705764|68|1.2453172606861|0.4321|-1|1|0.43205|25.62|-0.04904|41|-0.0016457895505075|15|37.2|0.06529|0.10227|0.12819334938063|0.24137350809264|305.01485978413|920.13528971976|3371.0527843055|0.667|0.417|0.15804|60|34|0.0021800956937799|0.052180900391475|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.14228|1999-07-04 2024-04-30 19:43:25|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.624873849698|87|0.63868133866031|0.3562|1|2|0.33126|17.16|-0.08683|36|-0.086834762078739|36|40.24|0.01568|0.05717|-0.0099866560840975|-0.023349567947642|34.983716880105|41.93915909801|154.31654697854|0.6|0.327|0.18036|55|27|0.0014575163114398|0.053695702479339|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2024-04-30 19:43:27|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-99.060572673817|59|3.631416725583|-0.0504|-1|1|-0.05036|95.32|-0.09886|16|-0.098859779331258|16|30.12|-0.05593|0.00023|-0.021600629658582|-0.0052909794286028|62.191477922708|89.914948743695|193.93692113038|0.654|0.423|0.12893|26|13|0.0013398810939358|0.044185897740785|123.55000305176|2017-06-25|-0.23157|2020-03-22|0.13194|2020-03-29 2024-04-30 19:43:28|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|143.04641489334|80|8.5755829884556||0|0|0.37937|143.73|-0.23753|18|0.025203942092401|37|26.19|-0.02925|0.01075|0.00093135243240047|0.075895245152737|79.984083936671|144.20351976561|388.45944791227|0.476|0.333|0.20721|21|7|0.0031856756756757|0.062599952305246|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2024-04-30 19:43:29|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-76.949261775181|32|3.0189315412774|-0.0031|-1|1|-0.00312|73.91|-0.00068|45|-0.00067819136689506|45|39.1|0.01351|0.06825|0.039000163448107|0.061037025477471|189.42239762639|251.00661802818|444.70517406736|0.534|0.362|0.1498|58|20|0.0013619747716398|0.044581331013484|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2024-04-30 19:43:30|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|245.92877830162|36|9.3596143678224||0|0|0.11653|269.82|-0.11108|60|0.96140320314858|109|41.21|0.0746|0.18278|0.063184605438171|0.1560608023832|106.82525283394|364.58905587759|729.24326303843|0.636|0.455|0.252|33|12|0.0032465878136201|0.083210831541219|288.45999145508|2022-06-05|-0.33902|2008-10-12|0.2818|1999-05-02 2024-04-30 19:43:31|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|135.1602133532|23|7.8580178666029|0.1448|1|2|0.10504|153.6|0.43421|67|0.43421259791254|67|38.49|0.04263|0.10229|0.16608067980381|0.21274928061889|3097.6799140694|2706.3443707736|5862.5959088826|0.525|0.39|0.15964|59|20|0.002718604448321|0.054130798081116|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2024-04-30 19:43:33|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-145.88991036244|3|5.271637804732||0|0|0.01245|129.32|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|7475.1448496213|0.542|0.333|0.15684|72|30|0.0026058112222706|0.052766154849935|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2024-04-30 19:43:34|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.615651232573|24|0.91978292247564|0.0452|1|1|0.04523|27.5|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|645.53987141963|0.434|0.321|0.12635|53|13|0.0012931970421923|0.041258042627229|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2024-04-30 19:43:35|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|76.121989535935|42|3.3181784713463|-0.0509|1|1|-0.05092|79.4|-0.08635|19|0.001478176521911|30|34.36|-0.06412|0.01074|-0.036356915850864|-0.0035699258112861|21.387455429207|48.262659200598|369.30233267851|0.606|0.424|0.22913|33|16|0.0029077191489362|0.066416408510638|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2024-04-30 19:43:36|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|188.07141740061|30|7.4691808741057|0.4465|1|2|0.34727|208.76|0.15348|81|0.15348149052373|81|24.41|-0.01414|0.03875|0.025081415495125|0.083301138106176|149.34780717558|1253.5323495493|347933.33195495|0.645|0.441|0.15377|93|37|0.0043876076555024|0.04992672031318|216.00999450684|2024-04-28|-0.22727|1982-10-31|0.26131|2000-03-19 2024-04-30 19:43:37|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-123.77404240977|3|6.6346811592941||0|0|0.01063|102.39|-0.12489|20|-0.12489433456501|20|29.96|-0.04433|0.00199|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|445.17391038978|0.522|0.37|0.15428|46|17|0.0021231014492754|0.054663724637681|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2024-04-30 19:43:39|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.07066543811|34|3.9239639287673|0.1229|1|1|0.12291|110.82|-0.08914|26|0.46164953827453|101|32.43|-0.04328|0.02658|-0.046828937188596|0.010610646481198|25.84129363044|85.504106254429|373.38274445873|0.571|0.343|0.20639|35|15|0.0027358989726027|0.063961977739726|127.13999938965|2018-02-04|-0.3542|2008-11-23|0.64851|2009-03-15 2024-04-30 19:43:40|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|60.698061595842|27|2.4923125470729|0.09|1|1|0.08995|69.31|-0.18977|6|-0.1897694768599|6|37.26|-0.03137|0.00633|-0.0098716593030095|0.03056167092126|42.484133070542|159.9970653347|1139.9670794132|0.656|0.41|0.13823|61|30|0.0015316485428447|0.043976594171379|75.610000610352|2022-04-24|-0.23273|2008-10-12|0.19364|2020-04-12 2024-04-30 19:43:41|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-301.23852554476|3|13.309509328723|0.0028|-1|1|0.00276|259.68|-0.08623|18|-0.08623255985351|18|49.22|0.06489|0.0978|0.11822265593653|0.19735337880915|956.65193079281|1513.6864624253|1776.1969542303|0.63|0.413|0.15145|46|23|0.0018421006178288|0.049610172109444|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2024-04-30 19:43:42|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|100.77528876922|25|6.2683100422456|0.2987|1|2|0.27486|112.57|-0.26777|4|0.44077749614985|40|37.3|0.14237|0.24356|0.11318753976782|0.23187513942097|331.05502712441|2384.2914923085|62538.886234274|0.607|0.377|0.26473|61|27|0.0047864419312745|0.085256772509787|121.01000213623|2024-04-07|-0.35244|2020-03-22|0.49579|2008-11-30 2024-04-30 19:43:43|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-134.96335375016|5|8.5503056697089|-0.009|-1|1|-0.00902|109.64|0.6051|70|0.60509856193245|70|31.88|0.02834|0.09533|0.064455073083451|0.13791130091956|183.25657275381|828.43731850269|9136.6662527455|0.667|0.417|0.23486|72|35|0.0037237364071335|0.075991065680731|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2024-04-30 19:43:46|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|100.22469789511|22|5.7651008542186|0.1291|1|1|0.12908|117.39|0.28487|64|0.49007075145459|75|29.4|0.29622|0.57855|0.61963189901137|1.1026275992212|277.52363229631|1030.0262298555|1540.5511962293|0.574|0.34|0.34634|47|23|0.0061369921596579|0.1195753955809|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2024-04-30 19:43:46|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|226.48179096787|21|12.277577458454|0.2865|1|2|0.20114|258.27|0.4005|82|0.40050281496324|82|36.43|0.03619|0.13643|0.13250331896348|0.29835805592263|30.338507038526|516.20195280299|3443.5998535156|0.541|0.324|0.26772|37|13|0.0050827631578947|0.086690387426901|265.70999145508|2024-05-05|-0.65653|2002-07-07|0.44348|2003-05-11 2024-04-30 19:43:47|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-141.33834826106|14|5.8806657270184||0|0|-0.11024|138.78|-0.08842|5|-0.088419774270168|5|30.76|-0.02738|0.0412|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|3730.6450997836|0.63|0.435|0.18021|46|19|0.0033952941176471|0.054073011204482|174.16000366211|2022-01-02|-0.22249|2020-03-22|0.32079|2000-07-16 2024-04-30 19:43:48|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|157.7163289751|23|9.7782410266732|0.2291|1|1|0.22914|164.25|-0.19473|14|-0.2652300315632|10|33.68|-0.05416|0.037|0.0331880016982|0.083487748488283|95.116246719968|187.09543412467|507.25754966617|0.415|0.341|0.22337|41|13|0.0025151746258019|0.073495024946543|192.0299987793|2013-05-26|-0.22444|2016-02-07|0.3182|2020-04-12 2024-04-30 19:43:49|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|31.013703067043|6|1.9654322601231|0.066|1|2|0.05199|36.22|-0.14587|27|-0.14586513945297|27|54.77|0.2675|0.40563|-0.01617758463689|0.13314213547486|0.82782783611717|14.594242049903|482.93334960938|0.538|0.333|0.40625|39|17|0.0043004156936011|0.12262572162541|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2024-04-30 19:43:51|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|115.40009657405|42|5.0531415329116||0|0|0.11583|122.15|-0.13315|19|-0.13314816359804|19|34.26|0.03581|0.10069|0.17937196287241|0.30713193973389|6626.6824903338|17787.92651706|24928.571254797|0.574|0.377|0.20532|61|23|0.0039035804786485|0.066747395588925|130.71000671387|2024-04-14|-0.26829|2008-10-26|0.53725|2008-11-30 2024-04-30 19:43:52|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.134828131171|20|3.0367236002381|0.2236|1|1|0.2236|101.84|-0.10393|35|-0.10392946297266|35|37.38|0.0142|0.06143|0.046227363084715|0.11301714491762|190.96767601574|478.66494675034|6789.3330891927|0.525|0.328|0.14784|61|22|0.0025372161809482|0.051253953892997|106.01999664307|2022-04-24|-0.36168|2001-09-23|0.29601|2020-04-12 2024-04-30 19:43:53|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|51.985711872312|21|2.0106205647156|-0.0328|1|2|-0.06336|53.66|0.02335|29|-0.097943901708462|2|32.36|-0.04505|-0.00311|-0.013899431797519|0.033093412560883|52.345509040121|131.99349433446|622.50580695839|0.553|0.319|0.13762|47|20|0.0017683452303699|0.046361453601557|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2024-04-30 19:43:54|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-64.899109246332|4|2.2744596689341|-0.0121|-1|1|-0.01214|59.2|-0.11713|36|-0.11713205013635|36|34.54|-0.03897|0.00508|-0.0027726819919386|0.0090493021971083|64.95167264349|86.308471647642|307.53247149579|0.5|0.37|0.15358|46|19|0.0015424623115578|0.049800615577889|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2024-04-30 19:43:55|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.966313485434|21|1.1621750950066|0.0736|1|2|-0.00973|19.34|-0.2358|18|-0.23579668918169|18|36.17|-0.00738|0.04607|0.03879116350006|0.10345578511386|105.05476115083|355.36406494531|1117.9190716394|0.571|0.365|0.17833|63|28|0.0023308481948673|0.060048425402349|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2024-04-30 19:43:58|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|180.11362279842|54|4.2521241062548|0.3736|1|2|0.32935|192.25|-0.13472|28|0.27448636798676|83|37|-0.05546|0.00208|-0.12550000155235|-0.022042576267989|9.062198400672|74.386741775142|1122.3001133609|0.429|0.2|0.18306|35|12|0.0025940207715134|0.050147262611276|194.08999633789|2024-05-05|-0.34091|1999-09-05|0.29105|1998-09-27 2024-04-30 19:43:59|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|171.87459588587|15|13.951799947222|0.1965|1|2|0.12322|213.58|0.27479|121|0.47050015405427|66|36.46|-0.01157|0.07107|0.11221315207048|0.24491000901494|583.77677751847|1883.0423515779|31877.611419538|0.61|0.366|0.22743|41|17|0.0052361365142478|0.067941842279655|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2024-04-30 19:44:00|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-80.537868084264|5|3.5659559772254||0|0|0.08141|69.17|-0.08926|38|-0.08925976325808|38|33.75|0.06559|0.16353|0.16562731208335|0.30138364247424|1273.356009421|5340.3766213738|69169.997138229|0.515|0.338|0.19345|68|23|0.0041615354501957|0.063181300565463|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2024-04-30 19:44:01|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|267.33544292123|20|15.749127435251|-0.1148|1|1|-0.11479|272.45|0.18469|55|0.18468989849215|55|37.38|0.02664|0.08329|0.10186921354759|0.17203672809301|889.75689427015|1430.9499817461|11211.93435071|0.508|0.328|0.19389|61|22|0.003051426707264|0.061405606785559|354.98999023438|2021-12-19|-0.2541|2000-09-24|0.27801|1981-10-04 2024-04-30 19:44:02|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|505.8661758208|78|17.218352927645|0.1651|1|1|0.16512|510.74|-0.00802|38|-0.0080180996672392|38|35.64|0.03704|0.09737|0.015445473426957|0.10445464724793|59.911749289223|290.36874626836|22699.555121528|0.689|0.4|0.1971|45|22|0.0042214455681142|0.060408822129685|565|2024-04-07|-0.22505|2000-07-02|0.23038|2008-11-30 2024-04-30 19:44:04|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|117.13595860808|25|8.0613495720469|0.375|1|2|0.32717|140.07|0.36867|49|0.36867307698454|49|31.25|0.06383|0.12904|0.12473799681351|0.22019556215688|534.07008591002|1340.9831989882|1524.1568413475|0.588|0.392|0.24998|51|25|0.0041488380716935|0.082216341161928|143.57000732422|2024-05-05|-0.59315|2001-09-23|0.64904|2020-04-12 2024-04-30 19:44:05|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|408.40834163522|25|14.699319095551|0.0498|1|2|0.0196|416.12|0.12124|51|0.12958543966767|41|32.04|-0.01296|0.03021|0.05830279751154|0.13546162696283|402.78643520592|1706.1868759383|23246.927596938|0.577|0.38|0.16607|71|29|0.0031099043062201|0.052385380600261|484.20999145508|2021-12-19|-0.2686|2013-02-10|0.30672|2009-03-29 2024-04-30 19:44:06|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-229.64268751319|12|11.800896549808||0|0|0.09105|187.97|-0.11514|13|-0.11514271057745|13|42.9|0.2048|0.31625|0.1949873404667|0.44635970297721|205.96414349075|1445.4423242264|2088.5555691189|0.6|0.333|0.27422|30|13|0.0062917950693375|0.094765739599384|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2024-04-30 19:44:07|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-56.363446380844|22|2.6161489970651||0|0|0.02193|47.73|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|404.14900801321|0.648|0.389|0.20126|54|26|0.0017206959547629|0.06754877337973|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2024-04-30 19:44:08|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|79.449586316871|67|5.9375563336506|0.2505|1|1|0.25047|86.27|0.56596|67|0.56595525137683|67|30|0.05574|0.13193|0.16796893726312|0.20004230601341|1086.6905565525|990.98572116573|755.42903736182|0.571|0.457|0.26006|35|16|0.0038194086021505|0.086192096774193|117.66999816895|2022-01-09|-0.29157|2009-01-25|0.36978|2009-03-15 2024-04-30 19:44:10|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-38.12060486998|99|2.2696595297592||0|0|0.4367|31.68|0.78605|107|0.78605402659149|107|32.37|0.02336|0.12884|0.1131225350194|0.16921154638177|319.21781479331|526.88433579766|3232.6530294486|0.588|0.426|0.1772|68|24|0.003025089169204|0.060257090039148|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2024-04-30 19:44:11|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|66.578946591827|18|2.6305938931569||0|0|-0.05979|71.86|-0.03958|65|-0.13536401624685|7|40.33|-0.02759|0.02121|-0.029955621296914|0.05214913675611|32.795258421417|133.57212357733|519.21965186478|0.606|0.364|0.16124|33|16|0.0017690059347181|0.046204473293769|88.230003356934|2022-09-18|-0.24641|2020-03-15|0.25182|2020-04-12 2024-04-30 19:44:12|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-346.47822427806|3|13.920968198946|0.0185|-1|1|0.01854|300.21|0.10629|20|0.10628964944702|20|38.28|0.00032|0.05291|0.030643607418755|0.14932043602077|71.796263017911|955.6381040761|103520.68968742|0.617|0.383|0.18846|60|29|0.0037650587211831|0.055526881252719|354.14999389648|2022-01-02|-0.2164|2006-02-26|0.1717|2020-04-12 2024-04-30 19:44:13|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|84.22588034288|66|8.1483224411866|0.2131|1|1|0.21307|98.04|-0.249|14|-0.24899745389412|14|33.77|0.1014|0.19248|0.097540713900389|0.13106804588202|319.36136856721|346.64556846679|110.99286639102|0.509|0.34|0.25541|53|20|0.0033421293800539|0.095214010781671|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2024-04-30 19:44:14|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.60933348981|25|6.2801682135512|0.1603|1|1|0.16034|141.19|-0.1556|11|-0.15560046604401|11|40.03|0.05081|0.09276|0.098075248183101|0.13556531503556|302.96782436518|246.67513227805|702.78746326052|0.59|0.359|0.1645|39|18|0.0022860315457413|0.054144208201893|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2024-04-30 19:44:16|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|39.777635970945|42|4.2607093807071|0.5241|1|2|0.42308|49.95|-0.21793|18|-0.21792762320287|18|38.66|0.07253|0.11768|0.060679285764082|0.16312185944795|138.74568722184|383.64444916019|199.72011317799|0.714|0.429|0.16672|35|19|0.0023187661406026|0.066815193687231|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2024-04-30 19:44:17|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-297.26401468358|13|10.895896749286|-0.0206|-1|1|-0.02058|267.83|-0.07161|8|-0.07161020954902|8|31.76|-0.01065|0.03798|0.034199539833731|0.091576348301575|103.34361987896|381.89426869398|3967.8516529225|0.583|0.389|0.1692|72|31|0.0023508307959983|0.05315929969552|298.48999023438|2024-03-31|-0.24292|1987-10-25|0.27848|2020-04-12 2024-04-30 19:44:18|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|66.572269098886|2|2.509244396644|0.0227|1|2|0.01366|74.19|-0.00887|32|-0.047899463927933|10|40.32|-0.03541|0.00431|-0.02874039683765|0.0057297182635541|30.900597837461|92.118973612719|1248.9899280594|0.544|0.333|0.12661|57|24|0.0014924749891257|0.03928961722488|80.569999694824|2022-08-21|-0.38814|2001-04-08|0.20815|2020-03-29 2024-04-30 19:44:19|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-32.916972398596|4|2.1373240947182||0|0|0.05156|26.12|-0.05263|18|-0.052631537508041|18|33.76|0.07579|0.14499|0.064352118422463|0.13153922828645|119.38106139655|239.13594828228|14511.111000732|0.441|0.279|0.20575|68|21|0.0034042018268813|0.07163238799478|66.985000610352|2017-12-24|-0.22626|2020-03-22|0.25893|1999-01-10 2024-04-30 19:44:21|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|81.523886823702|21|4.7962295266458|-0.0731|1|1|-0.0731|91.42|-0.26158|10|-0.19509932548233|11|37.36|0.0167|0.06745|0.056326298467598|0.1320015305579|376.50061101194|997.77395663683|1843.1451101984|0.639|0.361|0.18259|61|32|0.002154084384515|0.058965767725098|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2024-04-30 19:44:23|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|67.659659383676|21|3.2931521180404|-0.0397|1|2|-0.06402|72.66|0.13876|91|0.13875538347151|91|35.06|0.05447|0.12639|0.14313873394283|0.24272590049803|2794.2709479469|5907.4856059577|38242.10767046|0.569|0.369|0.18472|65|25|0.0037287646802958|0.06001450630709|114.26999664307|2018-01-28|-0.4663|2009-01-25|0.32505|2008-11-30 2024-04-30 19:44:24|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-53.741820011473|1|2.6506063653153||1|0|0|44.99|-0.07141|21|-0.071413808668488|21|40.08|-0.01337|0.06254|-0.020488350715512|0.069978192632397|31.781093030769|136.0956075541|1947.619168524|0.444|0.333|0.20932|36|12|0.0032232085932086|0.067965426195426|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2024-04-30 19:44:25|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|318.11147511938|17|12.746836998339|0.1087|1|2|0.07769|337.21|-0.21336|13|0.26759680032539|81|33.09|0.00409|0.0567|0.07745989095863|0.19931315346606|573.32320774991|6368.5090576215|306554.53934754|0.623|0.391|0.2045|69|31|0.0045617094388865|0.060990300130492|361.41000366211|2024-03-17|-0.19602|2000-01-30|0.25424|1987-12-20 2024-04-30 19:44:26|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|37.777638485903|22|2.2141205301302|0.3001|1|2|0.24766|44.03|0.02873|41|0.58272824028249|73|32.53|0.00353|0.05961|0.12110265136722|0.14731911766558|247.05989310582|204.70833314181|191.43477730129|0.6|0.4|0.19764|15|6|0.0028794302554028|0.067493516699411|52.490001678467|2021-10-24|-0.44426|2020-03-22|0.32981|2020-04-12 2024-04-30 19:44:26|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-83.300661546519|1|2.5369779873721||1|0|0|74.67|0.03493|23|0.034927187661424|23|33.81|-0.00782|0.04898|-0.0060652359392584|0.054835734544635|45.720930114517|303.97671140846|33940.908442523|0.588|0.382|0.14877|68|28|0.0032310308829926|0.049822113962592|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2024-04-30 19:44:28|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.24571620646|10|6.1137884379857|-0.0254|1|2|-0.03428|109.59|-0.12747|20|-0.2451627096882|48|33.44|-0.01314|0.04734|0.051640548184064|0.12892236307065|137.30711480242|648.37341013743|12453.40874224|0.559|0.39|0.20847|59|27|0.0036921392532795|0.067170842583249|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2024-04-30 19:44:29|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-47.574047934067|2|2.4232138309036|-0.0002|-1|1|-0.00025|40.06|0.19445|20|0.19445274963116|20|30.73|-0.00099|0.07346|0.043472575111272|0.1314988767406|123.15294852805|376.34579563306|1635.1020650454|0.625|0.375|0.24355|40|19|0.0040600894308943|0.07963093495935|79.699996948242|2012-04-01|-0.30602|2001-09-23|0.41569|2020-04-12 2024-04-30 19:44:30|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|149.96048832343|25|7.8432181957001|0.2384|1|1|0.23843|160.86|-0.33419|6|-0.33419043863624|6|32.97|0.00339|0.06812|0.056577473646282|0.14056450628721|179.63072740449|1355.5531538166|19617.073416277|0.623|0.435|0.18558|69|33|0.003216807307525|0.059763118747281|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2024-04-30 19:44:31|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|130.84969126246|22|4.8102147662643|0.0635|1|1|0.06346|141.78|-0.09296|14|-0.092959775513|14|34.4|0.02749|0.073|0.099031589945002|0.15813040633015|192.94262685629|237.16944743239|365.41237517312|0.44|0.32|0.19945|25|12|0.0024117480136209|0.058262122587968|166.44000244141|2021-11-21|-0.20866|2020-03-22|0.21264|2020-04-12 2024-04-30 19:44:32|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|22.000385552457|91|1.4931987912218||0|0|1.83866|25.775|-0.27473|12|-0.27472523057902|12|31.49|-0.03391|0.03298|-0.026340276278554|0.014253765418801|25.892815763757|93.692651163705|496.62811819571|0.629|0.343|0.23713|35|17|0.0030577181208054|0.080642097315436|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2024-04-30 19:44:34|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-97.873349184702|2|4.0044495247836|0.0155|-1|1|0.01549|85.18|0.18242|39|0.18241770920371|39|41.04|0.0525|0.11842|0.16630129005237|0.20992183955465|3533.3627776896|3316.2851808475|2957.6387819593|0.518|0.393|0.19997|56|23|0.0027053719008264|0.062280443671162|97.330001831055|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2024-04-30 19:44:35|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-19.039532214122|8|1.3214815871892|-0.1899|-1|1|-0.18987|17.86|-0.13046|15|-0.13045516504532|15|37.11|0.05959|0.13257|0.12753018351678|0.20568261342446|374.23488787195|597.57621498984|541.21214752793|0.565|0.391|0.22669|46|16|0.0033053208868145|0.081476505250875|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2024-04-30 19:44:36|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|513.20841298439|20|24.930380866241|0.0791|1|1|0.07912|570.91|0.07514|99|0.63816267733169|87|38.64|0.04868|0.10265|0.10629702886433|0.24113924836472|635.67786145169|2689.7767496534|26553.951061428|0.525|0.322|0.1803|59|22|0.0034027577207482|0.059671009134406|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2024-04-30 19:44:37|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|91.105804426062|80|3.3997269772679||0|0|0.29876|94.16|-0.16312|12|-0.16312059271807|12|36.39|0.04785|0.11959|0.090903994432475|0.2331617406063|472.90626705461|4252.3503311458|188320.00451802|0.59|0.361|0.20601|61|31|0.0044813179643323|0.065144271422357|102.83999633789|2024-03-03|-0.40217|1989-06-18|0.25234|2020-03-29 2024-04-30 19:44:38|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|241.19765544248|16|11.51744818584||0|0|0.18355|273.47|-0.10286|33|-0.10286137013459|33|29.38|0.01629|0.09437|0.11040722807455|0.29703692936755|71.094790764735|836.53611407035|19258.451372221|0.547|0.34|0.24145|53|21|0.0046757697201018|0.072056940203562|279.30999755859|2024-05-05|-0.26506|1999-07-25|0.3299|2001-07-22 2024-04-30 19:44:40|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1113.6073871677|70|47.982535169368|1.0196|1|2|0.99852|1251.1|-0.17605|7|-0.17604509615773|7|38.13|0.0018|0.06698|0.12172502892094|0.22879568399565|379.54586406538|741.98958038739|7628.6585651644|0.696|0.478|0.2037|23|9|0.0055834778012685|0.060609069767442|1269.5100097656|2024-04-28|-0.27057|2020-03-22|0.28264|2008-11-30 2024-04-30 19:44:41|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.577054394517|15|2.4718119111113||0|0|0.05216|43.77|0.32552|37|0.32552309476782|37|43.52|0.09163|0.15868|-0.0093875914840662|0.14221265789868|55.587248648324|208.1982797462|294.74747025853|0.619|0.333|0.22674|21|9|0.0034668103448276|0.077293135775862|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2024-04-30 19:44:42|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|210.56756444543|23|7.556554605949|0.1869|1|2|0.16711|212.39|-0.06355|21|-0.063553295237878|21|30.36|-0.01663|0.02705|0.031134068859036|0.09467374833498|201.88259753267|734.05407446725|4805.2035231577|0.587|0.36|0.13631|75|31|0.0023532970856894|0.04713028708134|232.74000549316|2024-04-07|-0.21392|2008-10-12|0.22656|2008-10-26 2024-04-30 19:44:43|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|22.802011739643|25|1.7567151475893|0.4226|1|2|0.38292|26.4|-0.23109|5|-0.23108892723845|5|29.67|-0.02547|0.05124|0.032555531582249|0.029573936245281|74.10962396164|75.964078087708|94.589751927133|0.571|0.476|0.29237|21|8|0.0021393044822257|0.090009010819165|111.23999786377|2014-07-06|-0.22364|2020-03-15|0.3221|2020-06-07 2024-04-30 19:44:44|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.694230473243|21|2.2230819174195|0.097|1|2|0.0297|37.79|0.33671|89|0.24870232715466|95|35.06|-0.01338|0.03143|0.046686989920677|0.1027799597438|258.06638702461|728.41244558669|2304.268368607|0.615|0.4|0.16316|65|28|0.0021246933449326|0.051677942583732|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2024-04-30 19:44:46|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|53.45399771671|19|2.3253335603725|0.1297|1|1|0.12967|60.72|0.36972|84|0.28740164920579|40|34.04|0.13541|0.19475|0.33247711706075|0.47062495993573|15054.296446316|9530.255785544|31957.895780337|0.582|0.388|0.19427|67|32|0.0036573727707699|0.064338760330578|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2024-04-30 19:44:47|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|37.072773019817|23|2.2730847511366|0.0333|1|1|0.03327|40.69|-0.28525|5|-0.23130961062526|12|36.14|0.01383|0.07693|0.11711220218256|0.206242423996|375.99891474456|1460.8068381418|7138.5963398774|0.587|0.429|0.16316|63|27|0.0027768290561114|0.051737124836886|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2024-04-30 19:44:48|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|33.14856082702|17|1.6638134899922|-0.0132|1|1|-0.01322|38.08|0.28763|77|0.2876254338151|77|50.49|0.0268|0.07708|0.099577020206841|0.14776989073843|760.44030075481|1163.9780615444|1723.0769761879|0.622|0.467|0.13735|45|20|0.001833666958042|0.047801844405594|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2024-04-30 19:44:49|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-493.39890522309|5|28.794635277813||0|0|0.09273|403.51|0.01527|18|0.015272945172542|18|35.75|0.0792|0.26006|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1260.9687805176|0.5|0.417|0.22638|24|8|0.0050109744779582|0.082675812064965|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2024-04-30 19:44:50|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.433900801716|5|0.54630024180734|0.0161|-1|1|0.01613|6.71|-0.20698|18|-0.20697675940151|18|36.88|0.018|0.10115|0.050143372781436|0.15220698530483|39.406224651056|122.59869704054|205.19877912188|0.577|0.346|0.33433|26|14|0.0033705711318795|0.095970093457944|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2024-04-30 19:44:52|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.9040236184081|5|0.45300792684423||0|0|0.00612|6.5|-0.1472|9|-0.14720030184075|9|32.9|0.00511|0.06011|0.093393020175751|0.039322820261985|152.63748192939|93.628667747313|74.566938101537|0.5|0.35|0.27855|20|9|0.0017275075528701|0.084462054380665|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2024-04-30 19:44:53|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|229.01145465381|41|9.0370969120506|0.0635|1|2|0.018|236.96|-0.05143|31|-0.051430101451022|31|48.06|0.06247|0.11941|0.10674905392152|0.19824300228143|808.20186905379|2338.9260263683|4758.2330483194|0.596|0.426|0.16679|47|22|0.0024101435406699|0.053693266637668|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2024-04-30 19:44:54|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|40.215066858251|11|4.0533110472497|0.1716|1|2|0.13821|51.8|-0.05686|36|-0.056864754542816|36|34.93|-0.04734|0.0342|-0.018254404595809|-0.041418716320832|36.388206503099|51.249421159674|120.46511450479|0.556|0.37|0.30685|27|10|0.0043855299055614|0.11064975865687|97.849998474121|2018-12-09|-0.45547|2008-05-25|1.03987|2008-10-19 2024-04-30 19:44:55|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-164.68495543219|107|7.118831153965|0.2113|-1|1|0.21127|147.61|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|209.37588739057|0.524|0.381|0.1216|42|12|0.0011250430696946|0.043960172278778|233.7200012207|2022-02-06|-0.14911|2008-10-12|0.20625|2020-08-02 2024-04-30 19:44:56|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|595.35165523142|45|44.170947800531|0.5144|1|1|0.5144|674.47|1.33751|87|1.337513681791|87|30.98|0.02446|0.12587|0.10897819300522|0.19120891150009|293.13522732056|598.78775549836|4351.4191658266|0.558|0.372|0.29848|43|18|0.0056356904069767|0.097401373546512|732.36987304688|2024-03-10|-0.31607|2007-11-18|0.69538|2008-11-30 2024-04-30 19:44:58|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|157.42469607976|21|9.2022425717957|0.1464|1|1|0.14641|170.62|-0.17988|13|0.0056400929844709|19|28.75|-0.0077|0.07446|0.06161427600713|0.14509001769193|175.19438487514|1051.6757870558|15233.928070605|0.519|0.351|0.20685|77|29|0.0036106580125336|0.066742981199642|183.61000061035|2024-03-31|-0.35577|1986-10-26|0.30022|2022-10-30 2024-04-30 19:44:59|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|48.740195444516|11|1.7977973919655|0.0372|1|2|0.0242|50.78|-0.13663|16|-0.058899668438189|24|38.16|0.03413|0.09581|0.079933857948464|0.14259057955964|380.34562562032|629.71195661104|728.55093698505|0.627|0.412|0.19692|51|25|0.0023533231083845|0.063982469325153|62.5|1999-01-24|-0.43396|2000-02-13|0.51231|2020-03-29 2024-04-30 19:45:00|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|148.00680016868|39|9.7246368275051|0.1587|1|1|0.15871|161.13|-0.2127|15|-0.17323056637653|14|31.74|0.05229|0.11965|0.22862434168175|0.35969787632618|528.38222954989|934.16785888496|2882.4687027641|0.535|0.372|0.24019|43|14|0.0040200712758375|0.079113713471133|184.7200012207|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2024-04-30 19:45:01|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-48.438990227362|8|1.8748276581711||0|0|-0.04049|44.2|-0.11645|13|-0.116451564346|13|48.18|0.1167|0.1802|0.13036802274167|0.20877199990454|432.22594246037|524.53924856888|306.73144504493|0.643|0.429|0.18834|28|11|0.0022133407079646|0.066158318584071|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2024-04-30 19:45:02|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-17.119584797818|139|1.4365282850129||0|0|0.8241|12.48|-0.08581|48|-0.085813730314816|48|43.22|0.12458|0.18584|0.20450085000979|0.39199566309214|3391.5310081392|14997.182517302|4159.9996821086|0.68|0.42|0.17096|50|23|0.0025315311004785|0.058618412353197|100.25|2020-01-05|-0.1706|2023-03-12|0.22455|1986-07-27 2024-04-30 19:45:04|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.930732026139|11|1.5200634548572|-0.0277|-1|1|-0.02765|11.52|0.94319|42|0.94319098046943|42|43.18|0.05543|0.1878|0.10193164060467|0.18977617389553|165.53828262116|217.40389450553|26.391752703453|0.409|0.273|0.24981|22|10|0.00028890625|0.070979145833333|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2024-04-30 19:45:05|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.155061412976|19|0.62293556213244|0.0845|1|2|0.0711|11.6|-0.14959|9|-0.14958922674844|9|32|0.0076|0.08621|0.1341447466277|0.25485622128965|1015.8912830245|4437.2176077006|29000.001601875|0.577|0.366|0.24839|71|28|0.0043745502183406|0.078796663755459|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2024-04-30 19:45:06|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|21.022637844054|42|2.4114642243463|0.3594|1|2|0.28607|26.12|0.5033|100|-0.047741017760197|25|34.66|0.04338|0.091|0.045628289856628|0.087028769679822|227.45796416417|320.77206125679|3306.3291303509|0.6|0.338|0.14375|65|29|0.0024359982563208|0.050542763731473|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2024-04-30 19:45:07|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|244.91044286588|14|10.238390333596|0.1012|1|1|0.10122|258.17|0.41737|85|0.41736703024391|85|32.2|-0.01677|0.04822|0.034687944390935|0.078561162921063|183.31152466099|549.63686379251|9388.0004882812|0.577|0.437|0.15524|71|24|0.0027831143975642|0.051372140060896|276.57998657227|2024-03-31|-0.23831|2008-11-23|0.4788|2008-11-30 2024-04-30 19:45:08|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|197.90392722334|26|4.9611918123396|0.2393|1|2|0.21401|208.53|-0.11298|16|-0.10103685940461|23|30.26|0.02159|0.08906|0.092152163419254|0.28534059613801|51.913622502574|1147.666690901|4760.958751845|0.639|0.361|0.17304|61|31|0.0032832442544094|0.058049903794762|214.38000488281|2024-03-31|-0.41068|1999-07-11|0.48619|1990-07-15 2024-04-30 19:45:10|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-364.61437212403|3|18.407808646487|-0.0459|-1|1|-0.04588|309.57|-0.01157|18|-0.011571749250439|18|33.7|0.02821|0.11787|0.13495924212192|0.20375051347897|702.23185672732|1257.4589386331|8189.6827954314|0.568|0.432|0.18394|44|17|0.0042563905723906|0.066076673400673|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2024-04-30 19:45:11|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-86.93460313767|99|2.9565690698665||0|0|0.08399|82.78|-0.04687|61|-0.046865815119832|61|52.4|0.04902|0.08716|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|3100.3743975243|0.524|0.31|0.11349|42|13|0.0018265854719443|0.038172314049587|109.5299987793|2020-03-22|-0.25478|2020-03-22|0.20219|2020-03-29 2024-04-30 19:45:12|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|52.940294591935|42|2.3999112104322|0.2933|1|1|0.2933|59.44|0.00841|66|0.628601544805|72|44.27|0.02818|0.09386|-0.002233956707845|0.08724230437571|54.507132450076|243.83986916301|6256.8420392192|0.549|0.294|0.19547|51|20|0.0028196520226185|0.058135724227925|66.309997558594|2018-02-04|-0.30774|2009-02-22|0.61905|2009-03-15 2024-04-30 19:45:13|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|85.853334299513|68|3.4955552843583|0.3099|1|1|0.3099|95.4|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|1546.1912535856|0.531|0.327|0.14671|49|23|0.0018187423846823|0.048825818102698|99.430000305176|2022-04-10|-0.30665|2020-03-15|0.51906|2020-04-12 2024-04-30 19:45:14|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|59.707701859775|67|5.011963876694||0|0|0.58128|71.11|-0.0357|30|-0.30248998925389|5|33.31|0.04561|0.14372|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|3665.4638408741|0.627|0.358|0.34008|67|30|0.0047241035683203|0.11001186684073|114.69000244141|2014-12-21|-0.38476|2000-12-03|0.584|1999-08-22 2024-04-30 19:45:16|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|11.912226461335|9|0.61019946056087||0|0|-0.04345|13.43|-0.23592|19|-0.12950195474001|5|33.74|-0.07284|-0.00988|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|77.406340114663|0.593|0.333|0.16089|27|13|0.00059791077257889|0.057031458106638|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2024-04-30 19:45:17|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.629803127851|40|1.9777481801684|0.4166|1|1|0.41664|48.01|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|85.977790455483|0.444|0.222|0.21655|9|5|0.00087945887445887|0.067740887445887|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12 2024-04-30 19:45:18|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-35.262783214246|3|1.5009276617881|0.039|-1|1|0.03905|30.27|-0.05519|18|-0.055188966531695|18|37.05|-0.0227|0.02188|-0.0045364048725808|0.012958427744395|45.146412190038|100.85314386614|419.83356862149|0.645|0.419|0.19157|62|31|0.0015658112222706|0.060587625054371|41.732097625732|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2024-04-30 19:45:19|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-118.93324389134|136|7.5460819074648|0.5351|-1|1|0.53506|95.41|-0.12676|33|-0.1267586244413|33|28.47|-0.0409|0.02453|0.010179748805504|0.059507253333643|43.380354533294|210.06722276495|1201.6373170595|0.592|0.382|0.19652|76|31|0.0021812831665942|0.065039021313615|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2024-04-30 19:45:20|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.899254318271|43|1.3880674241229|0.1525|1|1|0.15249|38.47|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|862.55607380413|0.636|0.4|0.20138|55|24|0.0032974815137016|0.074100100043497|61.380001068115|2015-06-28|-0.79335|2002-07-28|2.1954|2002-08-04 2024-04-30 19:45:22|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|250.47348106267|27|9.2831145382606|0.0808|1|2|0.06188|250.88|-0.05785|33|-0.0451066872431|18|40.24|-0.02671|0.01245|-0.015222526240664|0.050883054107441|63.215288516805|161.57890740373|575.72976788351|0.724|0.379|0.14722|29|16|0.0020680720871752|0.048860326906957|278.8576965332|2024-02-25|-0.20724|2008-10-12|0.24782|2020-04-12 2024-04-30 19:45:23|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|910.31653729442|79|37.222338327927||0|0|0.54863|919.33|-0.21352|5|-0.099976126297501|9|26.13|-0.05585|0.00362|-0.025205950913935|0.031554546300932|14.091722578035|167.27117839491|24646.91722222|0.565|0.365|0.1575|85|29|0.0031079860809047|0.050001452805568|1034.1800537109|2024-03-24|-0.19638|2020-03-22|0.27309|2000-03-19 2024-04-30 19:45:24|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|89.943754133557|13|5.8786969586924|-0.1017|1|2|-0.12936|91.94|-0.16969|17|0.030410356454381|58|48.3|0.28899|0.37104|0.2442576782817|0.38827786851947|256.42779216767|352.7536605704|723.93703797013|0.435|0.304|0.27488|23|10|0.004163321460374|0.090739670525378|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2024-04-30 19:45:25|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-17.967538751884|2|1.3541795140252||0|0|0.03574|13.49|-0.14238|19|-0.14237630906686|19|37.06|0.00548|0.06712|0.042394898680093|0.053830855700407|187.4204145771|230.32100234438|59.663862923303|0.661|0.403|0.19664|62|25|0.0011910091344063|0.066300086994345|168.44999694824|1999-05-09|-0.31344|2020-03-22|0.48008|2001-04-22 2024-04-30 19:45:26|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|120.67573461558|23|3.9080889701|0.2638|1|2|0.23475|131.13|0.00927|32|0.0092668909222013|32|33.32|-0.00726|0.0305|-0.025049559113439|-0.0089109072342745|74.688215963161|93.888237484891|517.2781179864|0.474|0.263|0.15502|19|5|0.0031661679389313|0.050066488549618|138.7799987793|2021-09-05|-0.16958|2020-03-22|0.14612|2020-04-12 2024-04-30 19:45:28|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|128.64331209157|12|4.2905624326924|0.0664|1|2|0.05351|141.75|0.00218|43|0.0021830967346148|43|47.55|0.04374|0.10423|0.056469182189279|0.14544730242936|188.83919611196|456.37303905941|2465.2173913043|0.586|0.414|0.16648|29|12|0.0030511294964029|0.054701697841726|143.24499511719|2023-05-07|-0.25975|2020-03-22|0.26967|2020-04-12 2024-04-30 19:45:29|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|115.02011567067|17|5.1557121664697|-0.0187|1|1|-0.01869|120.77|0.00761|35|0.0076120995491615|35|40.41|0.06172|0.10901|0.13611768735493|0.18840169450128|481.5354674356|494.59744182246|425.24647276498|0.621|0.448|0.17116|29|13|0.0019546548821549|0.053560707070707|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2024-04-30 19:45:30|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|33.11088498255|21|2.9651199323751|0.0343|1|2|-0.06296|41.08|-0.0513|14|-0.051303421174791|14|38.59|0.05195|0.11753|0.071562157494015|0.14223094933939|366.06341393041|778.85277332599|2320.9040832617|0.475|0.322|0.18096|59|18|0.0027242969090118|0.062828924684371|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2024-04-30 19:45:31|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-181.58276216277|7|10.329245884655||0|0|0.05814|159.08|-0.10132|14|-0.10131754228868|14|48.42|0.09115|0.12726|0.15021440379127|0.28407647612491|191.95403083353|290.96172150841|512.99580992229|0.583|0.417|0.16237|12|4|0.0033586371379898|0.048381873935264|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2024-04-30 19:45:32|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|682.44138373699|51|45.384801432266||0|0|0.36091|694.47|0.09903|71|-0.010328313342302|24|33.41|-0.05232|0.04173|0.0054658360089913|0.26655733233995|42.011096185902|301.12260868862|2823.0486176181|0.706|0.353|0.26965|17|8|0.006743640776699|0.079530177993528|815.32000732422|2024-02-11|-0.1886|2016-01-31|0.17524|2012-09-09 2024-04-30 19:45:34|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|109.59656316587|23|7.0229034927504||0|0|0.02774|117.45|-0.21034|6|-0.092377205835977|14|50.47|0.16698|0.26393|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|341.62301715915|0.647|0.471|0.2385|17|7|0.0035777386363636|0.082633181818182|149.7799987793|2021-11-21|-0.47872|2008-10-12|0.36097|2008-10-19 2024-04-30 19:45:34|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|63.458762712299|24|6.2122949790516|0.2241|1|1|0.22414|73.02|0.70176|131|1.8632199850544|54|38|0.23347|0.38532|0.737973595536|0.74521533545629|1181.1567638331|694.07951992825|568.24898424411|0.545|0.455|0.32748|11|3|0.007405306122449|0.11254777777778|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2024-04-30 19:45:35|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-196.18799025919|9|14.056456756577||0|0|0.04175|155.62|-0.14827|13|-0.14826666252659|13|30.17|-0.19532|-0.12486|-0.1906951278457|-0.1906951278457|48.832277586286|48.832277586286|64.841664632161|0.5|0.5|0.37861|6|3|0.00091179894179894|0.12466608465608|429|2020-12-13|-0.22185|2022-03-06|0.28433|2022-08-28 2024-04-30 19:45:36|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|65.467453415415|92|4.0657360072509|1.0712|1|1|1.07123|66.3|-0.09943|11|-0.15519352155426|4|33.8|0.04283|0.10613|-0.1273126934718|-0.15519352155426|76.08105417|84.481|159.49002535117|0.4|0.2|0.38626|5|2|0.0044902692307692|0.10218565384615|82.139999389648|2024-03-10|-0.28662|2020-03-15|0.36503|2022-08-07 2024-04-30 19:45:36|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-349.60148335468|11|22.45174834512|-0.039|-1|1|-0.03903|293.1|0.07899|13|0.078994902378527|13|27.5|-0.0244|0.05473|0.066851397171054|0.18314067350157|113.19976211936|341.06233353144|1654.9972967559|0.636|0.455|0.23524|22|10|0.0060010081300813|0.075540113821138|380.83999633789|2024-02-11|-0.24471|2017-03-05|0.25532|2021-08-29 2024-04-30 19:45:38|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|73.833648332936|49|6.9391401584592||0|0|0.24221|87.75|0.55764|78|6.0131751967953|91|64.67|2.10194|2.1956|3.2854090702817|6.0131751967953|1092.40096952|701.318|487.5|0.667|0.333|0.42194|3|2|0.01151847107438|0.14181012396694|221.63999938965|2021-11-21|-0.25763|2022-11-06|0.47536|2022-08-07 2024-04-30 19:45:39|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|56.607597336715|15|4.1478346746712||0|0|-0.03554|63.77|-0.10594|18|-0.10593860411668|18|29.6|-0.01198|0.09384|0.10208056432256|0.31270359448075|111.8247256342|704.94840919763|3773.3726803919|0.72|0.44|0.25241|25|13|0.0062910477453581|0.078411896551724|81.23999786377|2023-07-23|-0.26081|2023-08-06|0.31148|2020-05-10 2024-04-30 19:45:40|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|106.97636966958|25|7.624588641361|0.1906|1|2|0.15428|126.44|0.3131|73|1.7796248706465|87|43.4|0.22952|0.32647|1.0463601741964|1.7796248706465|364.9919022|277.962|349.76486059313|0.4|0.2|0.34464|5|2|0.0082578423236515|0.12384095435685|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2024-04-30 19:45:40|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|196.25324643038|13|11.473307949994|-0.0809|1|1|-0.08092|199.22|-0.16051|21|-0.16051263480178|21|41.38|0.06344|0.16396|0.16411185723615|0.32422701765341|105.85746739704|182.53698273356|448.79478251843|0.538|0.385|0.26661|13|5|0.0041949272727273|0.078925781818182|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2024-04-30 19:45:41|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|67.811268361698|12|5.6209321578279||0|0|-0.05993|83.6|-0.33009|16|-0.10242982242223|63|25.73|-0.08825|0.07081|0.17340642789179|0.49937054675524|79.330509234721|563.35167879008|3022.4149491723|0.533|0.333|0.38583|15|6|0.013167884130982|0.12297750629723|114.08999633789|2021-11-21|-0.24927|2022-03-13|0.52964|2018-05-13 2024-04-30 19:45:43|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|253.04948397354|25|15.807508216084|0.656|1|2|0.60932|283.32|0.27292|27|0.27291657028674|27|22.54|-0.10761|-0.01405|-0.020758077203928|0.0033036620373663|47.715068215403|80.884548846976|191.53597270913|0.692|0.462|0.27013|13|6|0.0040406624605678|0.095158548895899|387.44000244141|2021-02-28|-0.19124|2022-04-24|0.28444|2020-06-21 2024-04-30 19:45:44|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|17.732798219452|52|2.1188896782654|1.3211|1|1|1.32105|22.05|0.51899|105|0.42805496087867|26|45.33|0.14793|0.17753|0.47352115132541|0.42805496087867|216.91936695|142.805|239.67390971959|0.667|0.333|0.54387|3|3|0.0095599465240642|0.14082262032086|45|2021-01-31|-0.17586|2021-02-28|0.52397|2020-11-29 2024-04-30 19:45:44|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|524.89034045202|21|43.424088493303|0.1347|1|2|0.10331|615.34|0.06035|35|0.060348483370993|35|36.85|0.14159|0.27123|0.24518825276312|0.21528798077168|222.83534762427|159.77410580435|2118.2101308645|0.462|0.385|0.30719|13|5|0.0082661523046092|0.098643226452906|866|2021-11-21|-0.22675|2022-01-09|0.3102|2020-11-08 2024-04-30 19:45:45|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-570.66441952003|2|32.123140450362||0|0|0.02405|466.29|-0.06751|76|-0.067509800861737|76|42.9|0.04823|0.12693|0.25265624390226|0.25265624390226|567.17446702176|567.17446702176|1868.1491412193|0.5|0.5|0.19939|20|8|0.0044321536670547|0.063972910360885|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2024-04-30 19:45:46|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-286.47548187844|3|16.133494976731||0|0|0.04367|235.22|-0.10482|18|-0.10481884847845|18|39.75|0.06469|0.19145|0.250945687095|0.34437701859436|493.1411384524|465.81737880113|1684.9570241973|0.625|0.438|0.25184|16|5|0.0061930721003135|0.076106755485893|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2024-04-30 19:45:48|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-431.29220964689|4|29.659257017258||0|0|-0.04582|368.19|0.32813|47|0.32812540497163|47|42.25|0.36662|0.47552|0.50266059018408|0.97736947826183|507.13536177373|998.06590108899|1200.0977795926|0.875|0.5|0.33793|8|4|0.011150146627566|0.12500173020528|590|2021-11-21|-0.30744|2022-09-04|0.34499|2019-03-17 2024-04-30 19:45:48|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-226.27030675675|2|14.728542770812|-0.0018|-1|1|-0.00175|182.74|0.16073|89|0.16072788189255|89|36.87|0.04695|0.11268|0.19754953506799|0.40991146476994|306.20227021785|1937.7526853664|30972.88366375|0.587|0.37|0.2303|46|19|0.0048244254566883|0.077484826163818|227.75|2024-04-14|-0.23077|1995-06-04|0.32059|2008-11-02 2024-04-30 19:45:49|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|89.550614503765|20|14.889247371721|-0.1186|1|2|-0.18285|109.49|0.34636|44|-0.074243752013847|9|36|0.25417|0.42914|0.76241288745968|1.4138262450201|754.97108772957|5113.1930313568|1491.689313183|0.471|0.294|0.49545|17|5|0.010547923930269|0.16212491283677|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2024-04-30 19:45:50|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|62.940746100746|20|4.7795962386789|-0.1899|1|1|-0.18988|68.82|2.03226|90|2.0322631793695|90|41.18|0.25416|0.51386|1.0075272443081|1.0075272443081|548.29884714124|548.29884714124|249.52864352864|0.364|0.364|0.31421|11|4|0.0058101059322034|0.11755199152542|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2024-04-30 19:45:51|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|-77.715443695742|12|6.343960718108|0.1904|-1|1|0.19042|58.29|-0.17047|13|-0.17046694148503|13|20.81|-0.04075|0.07228|0.18521090613941|0.26751878843955|187.22646672148|238.43087909392|219.63074191691|0.563|0.438|0.46306|16|8|0.0079413953488372|0.1442286627907|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2024-04-30 19:45:53|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|249.33461612448|21|20.455132027518|0.2155|1|2|0.17503|317.47|-0.07466|19|-0.2400169114672|26|35.85|0.02279|0.10158|0.02592883362108|0.11796902039851|42.880185217282|229.74030939234|7936.7500305176|0.532|0.362|0.23905|47|18|0.0041477712609971|0.07687735483871|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2024-04-30 19:45:54|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|334.04172910751|13|22.886169987675||0|0|-0.12206|359.64|0.06498|36|0.064980540314939|36|28.95|0.01568|0.08345|0.086282968402573|0.13670994304908|684.54875988024|1627.6350459637|44955.001161173|0.519|0.392|0.15651|79|24|0.0034589691170074|0.050909582427142|475.35000610352|2021-09-12|-0.25685|1984-07-29|0.32|1982-10-10 2024-04-30 19:45:55|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|114.13603250031|47|8.7364493850577||0|0|0.77218|129.83|0.53548|80|-0.25032081392589|12|43.67|0.02768|0.04507|0.1425778499089|-0.25032081392589|115.11186464|74.968|74.188572474888|0.667|0.333|0.35936|3|2|0.0015253107344633|0.12953401129944|257.24990844727|2021-11-21|-0.1858|2022-04-24|0.30913|2023-11-05 2024-04-30 19:45:55|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|234.50218224695|64|22.083845981334|0.8759|1|1|0.87593|259.31|-0.3772|18|-0.16873070233654|10|41.27|0.0982|0.18077|0.029751564041383|0.1558929303109|76.574837152067|131.90350414874|1885.8908913352|0.545|0.364|0.24432|11|4|0.0074321856866538|0.079771605415861|307.73999023438|2024-03-24|-0.24169|2019-11-03|0.29498|2021-11-07 2024-04-30 19:45:56|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|107.52640834881|23|10.329532890077||0|0|0.12216|137.24|1.91206|75|1.912057985355|75|31.3|0.0346|0.11775|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|1023.4154142787|0.522|0.348|0.23535|23|6|0.004846320754717|0.079662574123989|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2024-04-30 19:45:58|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-32.616879480171|9|2.7273575161037||0|0|0.09904|24.38|-0.3125|12|-0.31250002422953|12|22.63|-0.31458|-0.26137|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|35.669348507736|0.75|0.375|0.42842|8|5|5.0423280423278E-5|0.15184333333333|210|2021-11-21|-0.3181|2022-05-15|0.31933|2022-06-26 2024-04-30 19:45:59|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-217.81119470724|8|14.215223590242||0|0|0.10906|172.87|0.48545|42|0.48545403485294|42|31.3|0.16508|0.26394|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|523.84847005208|0.5|0.3|0.32484|10|3|0.0084918125|0.115877375|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2024-04-30 19:45:59|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-79.076941407495|28|5.4187303224491||0|0|0.29725|62.91|-0.22332|20|-0.22332123040169|20|33.67|0.08903|0.49732|0.80734644717181|0.9052519880965|386.88321661422|255.59959607977|161.39045814828|0.667|0.5|0.38027|6|3|0.007697423580786|0.14751742358079|348.49499511719|2021-11-14|-0.2912|2022-05-08|0.51534|2021-02-07 2024-04-30 19:46:00|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.744372487307|56|1.7246842512309|0.1802|1|1|0.1802|33.73|0.52255|101|-0.22332123040169|20|69.33|0.7735|0.84611|0.52255262892925|0|152.255|100|138.23770520316|0.333|0|0.42421|3|2|0.0046028136882129|0.11936821292776|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2024-04-30 19:46:01|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|570.46516551317|24|56.035062257367|0.2342|1|1|0.23422|678.13|-0.35353|4|-0.12601956487123|37|39.68|0.04249|0.14494|0.21822401637306|0.45918702620729|299.51266532102|934.71745393623|6891.5649834057|0.52|0.32|0.28669|25|8|0.0061172807881773|0.088148699507389|778.15002441406|2024-03-10|-0.26465|2008-11-23|0.31912|2008-12-14 2024-04-30 19:46:03|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.44219606638|21|5.5555682268892|0.0682|1|2|0.04225|91.27|-0.11853|17|0.078523279586686|55|32.39|-0.01871|0.11847|0.080569402179426|0.25087496839359|21.09110143376|132.59381099429|936.10252967247|0.659|0.366|0.26823|41|23|0.0046347700296736|0.080043590504451|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2024-04-30 19:46:04|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-219.01896913015|40|11.938336658916|0.348|-1|1|0.34801|189.35|-0.15031|3|-0.15031079900885|3|26.94|-0.01789|0.08967|0.026550128412535|0.11754535988652|82.047431083435|163.65784962233|1165.2308067909|0.5|0.389|0.27144|18|6|0.0067404961832061|0.088209866412214|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2024-04-30 19:46:04|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-174.47325294431|9|6.2560860178046||0|0|-0.02026|158.09|2.05621|196|2.0562129115688|196|41.28|0.19963|0.36885|0.48585771616343|0.7841443907554|79.168259337105|575.79481200439|439.13887871636|0.694|0.444|0.48054|36|20|0.0087983935742972|0.13054816599732|183.45989990234|2023-12-03|-0.5|1994-05-01|2.65566|1996-08-11 2024-04-30 19:46:05|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|214.59936104852|23|12.655246576305|0.0726|1|1|0.07261|232.66|-0.13631|37|-0.15733015309982|18|42.38|0.0249|0.07882|0.10574318358264|0.21153949386809|188.72896122429|265.64116524249|548.85587877344|0.692|0.462|0.19782|13|7|0.0037406282722513|0.05516445026178|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2024-04-30 19:46:06|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|92.099374294552|21|8.511384037764|0.1143|1|1|0.1143|117.18|-0.18895|13|-0.1889467716194|13|36.13|0.10788|0.20972|0.2269778067508|0.42051880206648|3302.563095622|12851.631655116|5139.4737620873|0.619|0.365|0.27588|63|31|0.0041460888501742|0.095716842334495|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2024-04-30 19:46:08|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-4.6480895945853|79|0.73686319819511||0|0|0.84415|2.305|-0.34779|10|-0.347792035905|10|42.89|0.50651|0.66857|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|1.4406250417233|0.679|0.357|0.5143|28|15|0.0049988350273651|0.16519506645817|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2024-04-30 19:46:09|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|21.978566968088|21|1.1123108514669||0|0|0.05172|24.2|1.39775|88|1.3977476161229|88|47.8|0.17969|0.2761|0.35698698948422|0.5921029690367|167.21938941834|188.5734465|166.89655698579|0.6|0.4|0.28625|5|2|0.0033559845559846|0.078389536679537|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.19729|2020-05-03 2024-04-30 19:46:10|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|54.256874034362|2|2.6327088840946|0.036|1|2|0.02132|61.79|-0.25311|27|0.80513595405537|79|42.8|-0.07363|-0.01701|0.2760145229093|0.80513595405537|134.82410146|180.514|484.627458161|0.4|0.2|0.26448|5|2|0.0086065581395349|0.070777255813954|63.790000915527|2024-05-05|-0.12648|2020-04-12|0.18268|2020-04-26 2024-04-30 19:46:11|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|58.21079899616|48|9.16706928083|3.3608|1|1|3.36078|83.16|0.92703|79|0.26641122088147|51|45.57|0.35109|0.5917|0.75790439724551|0.67334023705723|507.67118403008|263.44747307|749.18919643405|0.429|0.286|0.64754|7|3|0.015901775956284|0.19277633879781|376.82998657227|2021-08-15|-0.42361|2020-03-22|0.85972|2023-02-05 2024-04-30 19:46:11|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|278.18368866413|92|11.770440570615|1.0623|1|1|1.06233|318.3|0.11796|28|0.56199160814361|61|36.2|0.03525|0.08112|0.080725564453566|0.20665479374473|573.32376682359|2475.3586474631|15757.425287053|0.607|0.328|0.18501|61|29|0.0031697999130057|0.06005652892562|326.82000732422|2024-05-05|-0.2702|1987-10-25|0.26657|2009-07-26 2024-04-30 19:46:13|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|26.840214517963|9|2.6803687600484|-0.1713|1|1|-0.17134|29.84|-0.30282|20|0.30713196193223|43|41.92|0.15261|0.27923|0.55783922011829|0.66741059917252|785.42331422603|602.23868885839|163.95603792144|0.538|0.385|0.30828|13|6|0.0032739783001808|0.10178092224231|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2024-04-30 19:46:14|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|339.19601967169|66|22.408448676128||0|0|-0.10345|361.82|1.03268|87|1.0326822441486|87|45.77|0.13439|0.22656|0.27596010826519|0.48832495773443|1290.3512022159|2383.8569546215|39328.26095224|0.516|0.323|0.21498|31|10|0.0051179245283019|0.066757311320755|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2024-04-30 19:46:15|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-210.11664931601|7|14.394494153934|-0.0551|-1|1|-0.05514|173.37|-0.17989|14|-0.17989139752243|14|39.95|0.05839|0.15797|0.16807524964739|0.28224090545215|362.73887083301|523.02640161696|1142.0948065335|0.636|0.409|0.28737|22|10|0.0051966327683616|0.095814259887006|335.91000366211|2023-05-07|-0.45098|2009-03-08|0.46823|2009-03-29 2024-04-30 19:46:16|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-176.3709071431|33|10.125301465507||0|0|0.15599|144.79|-0.00144|59|-0.001436467870313|59|42|0.16917|0.32758|0.46901631133359|0.75094321292342|842.67186612364|1769.3206669502|2409.151210849|0.708|0.458|0.31944|24|13|0.0062864903846154|0.10741428846154|242.9700012207|2022-12-25|-0.49439|2016-10-09|0.53886|2022-08-07 2024-04-30 19:46:17|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|113.70146882262|51|9.5323048573119|0.4616|1|2|0.38872|134.4|1.12046|89|1.1204585844648|89|44.15|0.02603|0.1089|0.15451950937085|0.32571974865858|252.31298813983|589.52683032062|1014.3395765772|0.519|0.333|0.33592|27|12|0.0045595330112721|0.099395942028985|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2024-04-30 19:46:19|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|-77.593809468192|3|4.6466422148472|-0.0216|-1|1|-0.02157|63.46|-0.14593|18|-0.14592789647126|18|45.9|0.11998|0.22213|0.28061399181708|0.45741495174963|3298.3245080428|8827.4643936224|57690.908571217|0.575|0.4|0.22163|40|16|0.0047715016322089|0.076004423286181|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2024-04-30 19:46:20|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|397.37430613761|51|21.098564010444|0.1794|1|1|0.17942|464.74|-0.24763|31|0.20696680454572|51|40.89|0.05367|0.20589|0.25718525183592|0.4927536342825|5572.3990061282|23647.034179617|15040.129551567|0.509|0.309|0.2271|55|18|0.004174375815572|0.0797144584602|557.54998779297|2021-11-21|-0.61111|1990-05-20|0.53226|2001-04-01 2024-04-30 19:46:21|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|187.45874374679|23|6.5403904447468||0|0|-0.00665|194.1|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|954.74671338873|0.6|0.36|0.17392|25|12|0.0031621612541993|0.050526226203807|210.24000549316|2024-02-04|-0.2|2008-10-12|0.17072|2007-11-11 2024-04-30 19:46:22|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|222.77153157907|21|16.074614584861|0.0682|1|2|-0.0081|228.94|1.48207|78|1.4820723914457|78|37.12|0.01193|0.08708|0.098509038159162|0.18090019267967|243.77863969493|505.25546081257|1040.6363747337|0.576|0.424|0.19987|33|14|0.0030787951807229|0.063900690763052|460.20999145508|2021-09-26|-0.24644|2008-11-09|0.47826|2000-10-01 2024-04-30 19:46:23|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-221.39701392312|4|12.809004234138||0|0|0.04834|180.92|0.23778|20|0.23778417717995|20|34.31|0.02467|0.12046|0.15618274666551|0.26280716252606|285.16529115261|379.24378543358|698.80263589841|0.563|0.375|0.23824|16|4|0.0050579710144928|0.077053713768116|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2024-04-30 19:46:25|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 2024-04-30 19:46:26|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 2024-04-30 19:46:26|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|13.134011694387|23|1.7900632687517|0.1971|1|1|0.19711|15.73|-0.27449|42|0.29681426841004|48|48.8|0.15505|0.1834|0.22506982521294|0.29681426841004|155.51192806358|129.681|20.091964948638|0.6|0.2|0.55214|5|4|-0.00067860902255639|0.13085902255639|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2024-04-30 19:46:27|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|138.76339436919|22|6.8310886984418|0.0437|1|2|0.02688|148.21|-0.0569|10|-0.056896991946776|10|31.73|0.02934|0.08301|-0.032296552399458|-0.011932173867971|78.136584671842|95.623975715994|498.1848965172|0.4|0.2|0.1786|15|5|0.0040190945674044|0.054838189134809|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2024-04-30 19:46:28|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-477.78231975077|2|18.737442561779|0.0073|-1|1|0.00733|418.43|-0.00602|28|0.42675327409128|85|27.92|-0.03357|0.02326|0.028588541921927|0.1460437607061|102.28183214504|708.67959332915|9424.0988126862|0.538|0.327|0.18931|52|20|0.0042175980729525|0.062907274604267|495.39498901367|2022-01-02|-0.22447|2000-05-21|0.3059|2003-03-23 2024-04-30 19:46:30|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|82.005304315461|23|5.6937280389901|0.2693|1|2|0.23685|89.14|-0.02687|17|-0.026869753322338|17|31.37|0.01853|0.10756|0.11063477081578|0.22862541377446|198.84902887633|578.48739131795|5536.6458756289|0.659|0.366|0.29947|41|21|0.0058023241590214|0.098300909785933|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2024-04-30 19:46:31|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|65.372940480756|21|5.2262706807681|0.1312|1|2|0.07246|73.56|-0.10529|19|-0.10529138375353|19|34|0.02472|0.09513|0.15539672207295|0.1524507862298|296.58550051427|223.21324282918|296.01608221079|0.615|0.462|0.18328|13|5|0.0036007792207792|0.060638225108225|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2024-04-30 19:46:31|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-245.54303485508|14|14.314342917187||0|0|0.1068|200.71|-0.14128|8|-0.14127937556051|8|38.62|0.0466|0.1447|0.11250343296954|0.25413257603598|300.2221263801|563.71124784339|1147.5700934274|0.615|0.346|0.24607|26|13|0.0038546017699115|0.08140854473943|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2024-04-30 19:46:32|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-76.209368061381|34|6.8080957785325||0|0|0.22979|59.06|0.58796|39|0.58796132845096|39|32.78|0.04771|0.18439|0.15362962770773|0.35346555134011|56.433176485377|811.38357105661|410.70932477936|0.667|0.417|0.39795|36|16|0.0060840478153339|0.1344701071723|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2024-04-30 19:46:33|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-230.64484004475|31|11.829947088483||0|0|0.10536|190.71|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|897.45885512408|0.632|0.421|0.21053|38|15|0.0028547642505278|0.068189922589725|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2024-04-30 19:46:35|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-70.763470300152|12|3.6576868734666||0|0|-0.03055|60.38|-0.14377|10|-0.14376600365166|10|49.88|0.191|0.53171|0.9149246191115|1.3253595886879|1142.4641132927|776.14115163056|229.58175977067|0.625|0.375|0.30211|8|2|0.0060333414634146|0.116994|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2024-04-30 19:46:36|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-39.874255598373|9|3.9773667635877||0|0|0.26451|29.28|-0.25547|12|-0.25547034852363|12|29.25|-0.14515|-0.07234|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|56.016836484065|0.375|0.25|0.37541|8|3|0.0019842148760331|0.13285355371901|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2024-04-30 19:46:37|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-43.103910585971|38|2.3839039301965||0|0|0.09083|41.84|-0.17674|28|-0.17674420032961|28|35.5|0.03419|0.1573|0.24829114204082|0.30176310474193|2472.7401837082|3634.151507643|6244.7759866237|0.44|0.38|0.26787|50|11|0.0044198620309051|0.09333536423841|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2024-04-30 19:46:38|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|156.08879148627|21|14.20002003308|-0.0883|1|1|-0.08827|165.22|0.00014|64|-0.11308026578102|8|45.65|0.10961|0.27133|0.22712076001459|0.34943917644372|376.87902051312|787.7017944405|1611.9024509337|0.488|0.349|0.37787|43|16|0.0056054462934947|0.13362845184065|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2024-04-30 19:46:39|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-52.947507760527|10|2.2016777346857||0|0|0.0683|45.7|-0.10525|13|-0.10525356603219|13|29.88|-0.08194|0.02101|-0.23729655488997|-0.11918203824816|21.550945892793|68.070348860348|175.29728154164|0.625|0.375|0.30433|8|4|0.0045851612903226|0.10344576612903|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2024-04-30 19:46:40|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|97.862859344067|47|5.742360140989||0|0|0.40477|108.28|-0.09668|19|-0.096676300331387|19|37.47|0.04553|0.11837|0.14595879883573|0.31554661444159|230.27213622067|477.82170924326|688.36619154728|0.647|0.412|0.24409|17|9|0.0041366032210835|0.072963543191801|117.15000152588|2024-04-14|-0.25341|2020-03-22|0.32116|2020-03-29 2024-04-30 19:46:41|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-83.151280283627|27|6.5113964616439||0|0|-0.03238|70.46|-0.04089|64|-0.040893809898142|64|35.67|0.0237|0.12839|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|4194.0476954963|0.533|0.333|0.2892|30|13|0.0058219343065693|0.098531222627737|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2024-04-30 19:46:42|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|104.18765290691|21|7.4196078894787|0.0921|1|2|-0.0135|110.33|-0.24961|12|1.0827840323937|85|31.45|-0.08576|0.02588|0.29618395729003|1.0827840323937|164.9450535799|208.278|340.52468097241|0.273|0.091|0.29045|11|2|0.0056228961748634|0.09701718579235|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2024-04-30 19:46:43|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|238.00245662065|34|10.862513239081||0|0|0.08799|268.82|1.8035|132|1.803503405879|132|39.35|0.08066|0.16973|0.21474768624091|0.34018054044306|313.26440698721|465.25511387357|824.60128805717|0.647|0.471|0.19276|17|6|0.0043208689458689|0.068244743589744|275|2024-05-05|-0.40966|2016-02-14|0.23152|2016-02-21 2024-04-30 19:46:44|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 2024-04-30 19:46:45|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-15.063749949679|121|1.5588624717267|0.6238|-1|1|0.62383|10.97|-0.55898|44|-0.55897920028023|44|37.11|0.22867|0.75082|0.02357599661732|0.06611587464747|38.276939251808|67.692896558509|440.56225803267|0.643|0.464|0.39626|28|12|0.008565142364107|0.11344494391717|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2024-04-30 19:46:46|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-54.085496723025|3|2.8851654726165|0.0202|-1|1|0.02024|44.54|-0.17719|9|-0.17719458670638|9|42.04|0.19688|0.24897|0.3277553866403|0.42055356238213|1031.6551572979|963.88572936842|84.037737576467|0.583|0.417|0.26083|24|12|0.0032931256181998|0.095326201780415|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2024-04-30 19:46:47|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-47.372321239933|30|3.4124403370171||0|0|0.15219|35.93|-0.23985|12|-0.23984787252911|12|38.06|0.23258|0.33654|0.29320799474137|0.41952671015364|183.84148784506|212.20764192673|252.31742192896|0.625|0.438|0.38214|16|8|0.0071427115987461|0.12292926332288|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2024-04-30 19:46:48|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|454.67616686033|43|23.614612470711|0.5195|1|2|0.37649|529.48|-0.23541|13|-0.23541355295489|13|34.17|0.04461|0.12585|0.049472611438039|0.19159960643958|121.78421016338|618.57838620487|3828.4886723764|0.759|0.448|0.18842|29|14|0.0047554791868345|0.064189167473378|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2024-04-30 19:46:49|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|165.9266340453|91|7.6382389046305|0.4213|1|1|0.42134|177.71|0.63983|80|0.63983224076427|80|43.56|0.1859|0.28336|0.40891486143643|0.65093846095097|1557.1564943398|4185.535843356|9764.2858017745|0.59|0.385|0.30828|39|20|0.0047292118501956|0.095984214645053|194.24000549316|2024-03-24|-0.46601|2000-04-09|0.367|2000-06-04 2024-04-30 19:46:51|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|-6.1281748724909|166|0.67895775510104||0|0|0.97499|4.372|0.15414|5|0.15413661403237|5|36.58|0.26323|0.58082|0.19848836421995|0.19398783775599|142.56207620797|78.354153667175|5.2993942029548|0.528|0.389|0.43234|36|11|0.0057837854251012|0.16869201754386|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2024-04-30 19:46:52|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|34.540837366305|91|3.4362794116865|1.0281|1|1|1.02806|41.92|-0.31705|39|-0.31705026363936|39|14.18|-0.01159|0.06389|-0.10096188530524|-0.010310877982145|38.647657285759|86.69670529355|427.7550750313|0.545|0.455|0.29498|11|3|0.011308780487805|0.13588886178862|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2024-04-30 19:46:53|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-121.71196405577|3|7.7253308428471|-0.065|-1|2|-0.07579|103.48|0.27656|32|0.27656036014617|32|36.13|-0.04669|0.09375|0.11507676715104|0.23974349863819|121.01026791796|163.28907529276|147.82857622419|0.5|0.375|0.29997|8|1|0.0045281443298969|0.11598006872852|189.83999633789|2021-11-21|-0.26752|2021-12-05|0.42285|2023-12-03 2024-04-30 19:46:53|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|259.28871099352|41|16.776833880929|1.0474|1|1|1.04742|287.99|0.16985|84|1.9223870951909|86|34.26|0.05312|0.15307|0.16155132841253|0.28668298746386|1079.4904894818|4522.5266948253|27691.346230556|0.623|0.41|0.25239|61|27|0.0047803661971831|0.085091352112676|319.7799987793|2024-04-07|-0.43158|1983-12-11|0.44835|2008-11-30 2024-04-30 19:46:54|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 2024-04-30 19:46:56|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|132.74074314035|30|5.069981358446||0|0|0.15496|147.72|0.03539|16|0.035390606618548|16|26.92|-0.08801|-0.00954|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|888.80862672397|0.6|0.36|0.16076|25|11|0.0038988034188034|0.051130740740741|150.58999633789|2024-03-10|-0.31891|2012-09-09|0.17912|2020-03-29 2024-04-30 19:46:57|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-185.61961878054|7|12.39153969524|0.1416|-1|1|0.14159|146.78|-0.10472|17|-0.10471752146589|17|33.83|0.00436|0.086|0.19323545306185|0.19323545306185|232.51659656424|232.51659656424|538.24714453758|0.444|0.444|0.26437|18|6|0.0044807967479675|0.080542471544715|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2024-04-30 19:46:58|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-18.328318207536|60|1.8927727040563|0.7839|-1|1|0.78395|12.33|0.29199|75|-0.19994808048397|15|32.42|0.08784|0.27898|0.39070956230351|0.58639780882576|321.85097432033|487.51925585084|67.450762913339|0.583|0.417|0.39069|12|5|0.0042532366071429|0.13171078125|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2024-04-30 19:46:58|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6981.1264048171|22|333.14475268907||0|0|0.14653|7493.6001|-0.19092|7|0.12402565320664|40|42.27|-0.26309|0.4552|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|74936.000976562|0.6|0.378|0.27782|45|16|0.014593192927717|0.086621970878835|8211.400390625|2024-04-07|-0.375|1990-09-23|19.4|1993-10-03 2024-04-30 19:46:59|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-35.696744840754|11|4.2222480513694|0.0837|-1|1|0.08375|22.21|-0.45553|10|-0.4555256172085|10|27.67|0.26697|0.42508|0.58287807645111|0.58287807645111|217.67380765354|217.67380765354|50.374232269466|0.5|0.5|0.72064|6|4|0.010970397727273|0.23510823863636|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2024-04-30 19:47:01|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|215.96616064155|6|31.339410793032||0|0|-0.28617|248.6|-0.11999|29|-0.0035423079852395|10|28.33|0.00928|0.12911|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|799.35692300389|0.619|0.381|0.34368|21|9|0.0067695333333333|0.10361656666667|744.55999755859|2021-08-15|-0.33293|2020-03-22|0.4564|2017-09-10 2024-04-30 19:47:02|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|116.16856968029|21|8.4615200987884|0.2367|1|2|0.20485|134.57|-0.02509|18|-0.025090340727719|18|31.59|0.00207|0.05801|0.084333519294401|0.20557329596092|169.35345697895|395.75349648196|672.17784339277|0.481|0.333|0.21081|27|8|0.003433883161512|0.071230194730813|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2024-04-30 19:47:02|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|269.86158435011|25|16.374276741815|0.4289|1|2|0.4059|314.19|0.38976|49|0.38975981990647|49|33.46|1.05517|1.19271|1.7558414338998|2.3453587286998|8889.7889169484|24657.452749514|56105.357339955|0.6|0.457|0.33581|35|14|0.0088817824267783|0.1112489874477|329.86999511719|2024-04-14|-0.36232|2002-07-28|0.63432|2004-06-27 2024-04-30 19:47:03|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-56.681156480644|4|4.3520521602148||0|0|0.03174|43.01|-0.08692|17|-0.086923621770833|17|36.89|0.10363|0.28202|0.21734334507622|0.25057683080319|208.32788627166|156.70504289189|125.50334913051|0.444|0.278|0.34802|18|4|0.0042137331334333|0.10987133433283|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2024-04-30 19:47:04|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-71.445470599635|10|4.1834900472906|0.0695|-1|1|0.06948|57.99|-0.17627|13|-0.17626961292664|13|36.93|0.13121|0.25353|0.32372334651418|0.5503757948885|175.86981570718|439.23074359924|759.03144884664|0.571|0.429|0.31716|14|4|0.006210855513308|0.10277309885932|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2024-04-30 19:47:06|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|177.10214367634|6|11.994221548622|-0.0792|1|1|-0.07919|196.39|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|2229.1712830383|0.689|0.422|0.31339|45|25|0.0059859129304743|0.10619007797271|263.58999633789|2022-10-09|-0.61951|2002-10-13|0.89744|2002-10-20 2024-04-30 19:47:07|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|80.443893275469|20|3.9516206517937|-0.1136|1|1|-0.11359|87.56|0.02708|33|0.027081474290075|33|32.11|0.02488|0.08268|0.065176953768555|0.13346286753119|502.7871114499|2371.0630285093|15361.403273215|0.62|0.437|0.1763|71|28|0.0030785558938669|0.056077094388865|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2024-04-30 19:47:08|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|117.07444896706|78|5.610183270747||0|0|0.58454|133.26|-0.12133|44|0.50769044328358|55|49.44|0.14428|0.20363|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|716.45156867629|0.778|0.333|0.23274|9|5|0.0049549233716475|0.068319482758621|139.47999572754|2024-02-11|-0.28496|2020-03-22|0.29681|2020-03-29 2024-04-30 19:47:09|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|43.60793728149|20|7.3526634668625|-0.2494|1|1|-0.24944|50.37|-0.14565|16|-0.14565208866332|16|28.29|-0.01506|0.10088|0.18389697624016|0.34325333994303|138.046907221|322.05621618743|156.52578761406|0.647|0.412|0.41497|17|7|0.00617188|0.13901012|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2024-04-30 19:47:10|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1085.047812308|94|73.817201923718||0|0|1.42374|1133.46|-0.04914|16|-0.049138139698683|16|28.9|-0.00025|0.08203|0.030673932816693|0.10742447540121|105.41133273384|484.96997360933|82734.303430103|0.571|0.365|0.21743|63|24|0.0051226645768025|0.071535626959248|1349.7504882812|2024-03-10|-0.34513|1989-05-21|0.39559|2022-11-13 2024-04-30 19:47:12|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|112.68382825699|62|8.5360040871386||0|0|0.26607|118.96|0.57797|94|0.64232974934126|53|28.59|-0.0359|0.0673|0.14056254825926|0.31990640152107|169.64514809764|331.51379802733|687.63008283626|0.647|0.353|0.31331|17|8|0.0060017001828153|0.10153140767825|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2024-04-30 19:47:12|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-182.86719434091|33|8.5873995377904|0.1226|-1|1|0.12257|155.2|-0.19156|22|-0.1915602110263|22|31|-0.08021|0.02801|0.052338975463145|0.18086878604668|102.62458648863|264.85526814768|596.69356240876|0.625|0.438|0.28428|16|7|0.0054169507575758|0.092858314393939|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2024-04-30 19:47:13|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|-24.295283372874|33|2.312226200732||0|0|0.30467|18.03|0.21488|52|0.21488457489802|52|43.17|-0.09223|0.0157|0.22022866425147|0.22022866425147|148.89204816|148.89204816|61.746576080673|0.333|0.333|0.43362|6|1|0.0030045704467354|0.1359912371134|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2024-04-30 19:47:14|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|183.02522764563|36|8.4791935270224|0.3177|1|2|0.30202|201.37|-0.25617|24|-0.20043065512011|19|37.87|0.06027|0.16012|0.28967175565498|0.44714910498961|274.10577486821|313.59414419359|1150.6856863839|0.533|0.333|0.25524|15|5|0.0063551077943615|0.092728540630182|211.96000671387|2024-04-14|-0.44007|2020-03-15|0.35812|2020-11-15 2024-04-30 19:47:14|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-174.62340935855|6|9.4091941702335|0.0559|-1|1|0.05586|142.48|0.25592|73|0.25591681895239|73|38.36|-0.00973|0.07225|0.092968948303967|0.15330676933454|129.41511172882|177.43681423559|308.73237490066|0.545|0.409|0.24642|22|10|0.0030512838633687|0.075655747938752|181.13999938965|2023-10-15|-0.28172|2008-02-03|0.40098|2008-11-02 2024-04-30 19:47:16|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|152.95973712202|81|7.8650877277189|0.7561|1|1|0.75607|178.75|-0.41375|7|0.47058826279338|16|26.62|-0.1833|-0.08668|-0.10085883681213|0.087134452959321|37.043140423956|109.57350998805|851.59600738041|0.462|0.231|0.37451|13|6|0.0083260563380282|0.11373516431925|189.99000549316|2021-10-03|-0.29389|2016-01-10|0.74409|2020-02-02 2024-04-30 19:47:17|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-253.45031593316|3|16.905105107603||0|0|0.02249|198.16|-0.2185|10|-0.21850196322809|10|24.89|-0.16803|-0.04619|-0.12590080601653|-0.014667630195724|13.737060430998|73.333828705335|479.80631313012|0.611|0.444|0.27272|18|6|0.0055532222222222|0.091572711111111|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2024-04-30 19:47:18|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|101.72928121421|27|5.024521069025|0.2274|1|1|0.22737|116.6|-0.06264|13|-0.1328444195128|27|31.58|-0.00828|0.04765|0.033309975375679|0.065881689723641|134.09554992593|224.79590811139|863.7036924009|0.622|0.378|0.2348|45|22|0.0031912370421562|0.076037104353835|124.31999969482|2022-01-09|-0.39107|2020-03-22|0.45165|1998-10-18 2024-04-30 19:47:19|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|76.064797791621|23|6.2000649696135|0.6968|1|2|0.60007|93.54|-0.40732|7|1.2340648009463|54|25.82|-0.08312|0.03242|0.053221972351606|0.21447491656305|59.223109617645|167.51313159745|411.34565460432|0.529|0.353|0.37444|17|7|0.0064410845986985|0.12527529284165|129.08999633789|2021-09-26|-0.30984|2022-03-13|0.31953|2016-11-13 2024-04-30 19:47:19|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-95.648878270706|3|5.206293163803|-0.0042|-1|1|-0.00424|78.09|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.0611|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|338.63832674074|0.694|0.444|0.27844|36|21|0.0039343099273608|0.099882017756255|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2024-04-30 19:47:22|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|121.53645663354|38|7.5403490324153|0.2914|1|1|0.29142|138.13|0.01538|29|0.015379699406828|29|34.66|-0.06678|0.06507|0.018005853740282|0.13768802426623|14.270528657679|137.63831647805|1175.574509641|0.585|0.39|0.3371|41|17|0.0051688477366255|0.11100367626886|148.36990356445|2024-03-24|-0.62837|2006-05-21|0.98446|2014-01-12 2024-04-30 19:47:22|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-44.476643464675|12|2.7089926426739||0|0|0.08742|35.7|1.4216|84|1.421598884519|84|46.17|0.18419|0.32499|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|217.02127116838|0.5|0.333|0.35773|6|1|0.0056122569444444|0.11005072916667|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2024-04-30 19:47:23|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-135.12378889806|9|7.4076680857096||0|0|-0.15053|129.09|-0.13739|11|-0.13739369062026|11|42.47|-0.02636|0.03512|0.010304323259895|0.13592930732871|32.812536525637|244.16054682244|2541.1416983588|0.658|0.395|0.22802|38|19|0.0031374352651048|0.06792869297164|150.44999694824|2023-05-07|-0.22079|2020-03-01|0.2931|2020-03-29 2024-04-30 19:47:24|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 2024-04-30 19:47:25|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-91.920535652035|2|3.3285114262481||0|0|0.02447|80.54|-0.01125|19|-0.011247895582534|19|31.05|-0.00626|0.05479|-0.00093819594412825|0.058718577684721|48.056042434367|289.1820802447|53693.331810105|0.568|0.365|0.1686|74|28|0.0036311570247934|0.055834136581122|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2024-04-30 19:47:27|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-26.937849081265|12|1.2247567275274||0|0|0.07297|23.25|0.0548|36|0.054796213939146|36|77|0.14243|0.23919|0.054796213939146|0.054796213939146|105.48|105.48|81.636237267209|0.25|0.25|0.20863|4|0|0.0007815987460815|0.076910250783699|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2024-04-30 19:47:28|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-44.678996369888|8|2.2183788016691|-0.0144|-1|1|-0.01439|38.06|-0.17211|58|-0.17210942827856|58|30.7|-0.12393|-0.0511|-0.02259764766843|-0.025412245825115|74.129570338169|84.780038223323|195.17949422201|0.6|0.4|0.30928|10|5|0.005044203821656|0.11419627388535|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2024-04-30 19:47:28|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-258.90581878368|1|11.095274555496||1|0|0|219.46|0.08767|22|0.087674094596928|22|32.65|-0.01241|0.05009|0.0084678442056866|0.077452244053277|69.495252755501|272.12710002613|4781.2636038832|0.604|0.375|0.19068|48|22|0.0034740842373963|0.063104684109764|261.13000488281|2024-03-24|-0.39113|1995-06-18|0.27666|2000-04-02 2024-04-30 19:47:29|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|75.20107043375|80|6.0829755048308||0|0|5.2246|93.12|-0.22765|11|-0.22765107489074|11|31.57|0.12624|0.21537|0.32454237550331|0.32454237550331|167.14463724016|167.14463724016|932.13218098162|0.429|0.429|0.262|7|1|0.0099936666666667|0.083767|95.699996948242|2024-05-05|-0.35515|2022-02-27|0.37611|2023-08-06 2024-04-30 19:47:30|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-68.026948314795|116|2.4689831276367||0|0|0.19751|60.5|0.07027|39|0.070272526642226|39|36|-0.02115|0.00655|0.043170161112821|0.09543241793662|202.27773196322|390.51520507884|1704.2253750039|0.667|0.452|0.14781|42|25|0.0023362507682852|0.047448912108175|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2024-04-30 19:47:32|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-31.081178481132|64|1.1813271270414|0.2674|-1|1|0.26744|27.72|-0.23676|30|-0.23676320988526|30|34.75|-0.13865|-0.10388|-0.23676320988526|-0.23676320988526|76.324|76.324|56.571427170111|0.25|0.25|0.19057|4|2|-0.0021244554455446|0.060348564356436|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.12687|2021-06-06 2024-04-30 19:47:33|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|47.35515199163|21|2.8781861064191|0.0774|1|2|0.0008|50.3|-0.32263|7|0.35667011493056|54|33.65|0.05686|0.16375|0.12548877704536|0.20574065679585|145.70748061502|311.50114313929|1320.2099735562|0.645|0.419|0.30564|31|14|0.0049055126999059|0.094016462841016|57.130001068115|2024-03-31|-0.40871|2012-06-10|0.39607|2020-03-29 2024-04-30 19:47:34|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-59.056334105181|30|3.0882375397556||0|0|0.0651|49.83|0.08521|39|0.085210005021069|39|29|-0.06948|0.02483|0.10214583286924|0.012161979987789|130.66387683661|101.91315631|83.050003051758|0.75|0.5|0.29631|4|1|0.000706|0.09348|105.91999816895|2021-11-21|-0.13655|2022-09-18|0.28144|2022-11-13 2024-04-30 19:47:34|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|140.78228822422|21|9.4019197342329|0.2219|1|2|0.12647|158.37|-0.00768|19|-0.0076785272282427|19|28.82|-0.00691|0.09224|0.090573366013872|0.2227288803174|135.57250804784|260.17391715595|1015.1922515675|0.765|0.471|0.24027|17|9|0.0061789803921569|0.078559509803922|176.30999755859|2024-03-24|-0.29943|2022-11-06|0.36692|2020-04-12 2024-04-30 19:47:35|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|496.19869951878|5|32.688650709319|-0.0265|1|1|-0.02653|580.4|-0.15681|17|-0.057239721295016|18|27|0.07702|0.15583|0.17765566401362|0.24497772318227|1407.5942277837|1624.5136165634|29020.001220703|0.482|0.353|0.15684|85|25|0.0037240060896042|0.057803531970422|913|2022-11-13|-0.36134|2008-10-12|0.34211|2008-10-19 2024-04-30 19:47:37|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-55.316199103734|38|2.4587185682471|-0.1492|-1|1|-0.1492|52.76|0.08074|24|0.080743887526775|24|37.75|-0.02544|0.01561|0.15538009174129|0.080743887526775|132.93318148|108.074|151.65276497014|0.5|0.25|0.26654|4|3|0.0040449468085106|0.086124361702128|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2024-04-30 19:47:38|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|41.586634267335|23|1.8169988849539|0.089|1|1|0.08898|44.55|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|11137.499643304|0.646|0.415|0.16037|65|31|0.0028525793823401|0.052570587211831|47.450000762939|2024-03-24|-0.57534|1984-07-08|0.22302|2008-11-02 2024-04-30 19:47:39|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|25.656162027799|21|3.8912792986356|0.4079|1|2|0.29619|37.11|-0.31632|13|-0.3902438711383|7|35.07|0.31112|0.39866|0.37454508455075|0.75162551535019|63.131621468734|180.26106241428|16.991758996083|0.8|0.4|0.454|15|12|0.0033776923076923|0.14314564102564|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2024-04-30 19:47:40|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|103.62670967094|21|9.9350681527656|0.3755|1|2|0.25133|120.29|-0.15333|10|-0.18924035024165|13|33.05|-0.0499|0.02978|0.034297023172473|0.07825722651939|76.370407345022|115.25545554886|891.03704381872|0.513|0.308|0.27607|39|16|0.0038763101604278|0.092862902979374|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2024-04-30 19:47:41|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|365.40603472952|25|25.695908638625|0.4503|1|2|0.37244|406.9|-0.18892|8|0.21347929497415|33|33.77|0.1541|0.22231|0.3920205785588|0.56975768916766|898.24748164268|1221.659382878|1788.5714017428|0.615|0.462|0.23572|13|3|0.0080624622030238|0.080674298056156|452.86999511719|2024-04-14|-0.25445|2020-03-15|0.37002|2020-04-12 2024-04-30 19:47:42|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|56.866094500943|22|4.9783218563528|0.1305|1|1|0.13053|68.51|-0.13723|21|-0.13723128544922|21|35.36|0.01741|0.08064|0.078999281819445|0.15573716298969|263.08720553323|792.14005142404|655.59811853287|0.574|0.404|0.18826|47|18|0.0021897504456328|0.061065603089721|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2024-04-30 19:47:43|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|94.134247142807|53|10.463583522792||0|0|1.76382|125.45|1.07194|96|1.0719378502232|96|31.82|-0.05281|0.11847|0.10050854878204|0.10050854878204|99.636714758709|99.636714758709|520.97174977455|0.455|0.455|0.20699|11|2|0.0059854726368159|0.066701467661692|136.16000366211|2024-04-07|-0.48771|2017-04-02|0.37897|2024-03-03 2024-04-30 19:47:44|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-186.01369274684|8|10.017607274737|0.0009|-1|1|0.00094|159.47|0.28289|61|0.28289418090633|61|34.69|-0.05889|0.09345|-0.0091131792593961|0.14613974889572|-1.5935893910857|50.743331037079|3543.7778049045|0.619|0.452|0.40062|42|16|0.0064538592896175|0.12207092896175|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2024-04-30 19:47:45|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|35.683119550134|10|2.265012165729|-0.0187|1|1|-0.0187|39.89|0.24583|84|-0.29672098715864|8|37.4|-0.07659|0.02315|-0.025447695574684|-0.29672098715864|87.61673224|70.328|100.60529093199|0.4|0.2|0.24058|5|3|0.0017380612244898|0.081552704081633|66.849998474121|2021-01-10|-0.22625|2020-04-05|0.28|2020-04-12 2024-04-30 19:47:46|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-148.55131702623|8|9.7104383475305|0.0422|-1|1|0.04222|117.95|0.88447|72|0.88446831524636|72|38.33|0.2516|0.35981|0.44246658526443|0.59336717434089|15027.911681048|16487.356863005|11127.358803337|0.571|0.429|0.27309|42|19|0.0057929684601113|0.099247934446506|156.94000244141|2024-03-10|-0.37154|1995-12-17|0.43325|2009-03-29 2024-04-30 19:47:48|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|102.5866996054|17|9.1306118711218|0.0922|1|1|0.09221|127.57|0.24907|49|0.24907145095188|49|35.56|-0.09605|0.26909|-0.052167359306413|0.014754854258073|-6.6804953887079|31.126981555853|327.10256332006|0.41|0.308|0.43461|39|6|0.0077410121168924|0.15128475409836|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2024-04-30 19:47:49|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|43.006531835548|49|3.6683530926414|0.781|1|2|0.48409|50.83|-0.28808|55|-0.17821145374463|8|30.69|-0.01943|0.06781|0.023461026363408|0.13123098068338|84.597241151524|144.50955820052|306.20482327094|0.615|0.385|0.30811|13|7|0.0050045637583893|0.09327129753915|58.459999084473|2024-03-10|-0.21726|2019-05-26|0.36382|2024-03-03 2024-04-30 19:47:50|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-120.23736953956|3|4.1024564114611|-0.0069|-1|1|-0.00694|107.31|-0.08956|19|-0.072978141442785|30|33.78|-0.03448|0.01702|-0.0068358358884849|0.049351106576407|32.495583827415|196.12173021695|8449.6062338763|0.632|0.353|0.17027|68|35|0.0027165550239234|0.054609038712484|120.73999786377|2024-03-31|-0.22115|2003-01-12|0.42754|1980-09-21 2024-04-30 19:47:51|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|52.126250361973|88|3.8696604148456|1.817|1|1|1.81701|61.27|-0.06418|25|-0.064181348826113|25|28.09|-0.01013|0.08306|-0.047406229821492|0.0096266320838705|51.984160052545|77.887059395809|165.59459583179|0.545|0.455|0.36595|11|5|0.0046199242424242|0.10841116161616|66.98999786377|2024-03-10|-0.36511|2019-03-03|0.33603|2020-08-30 2024-04-30 19:47:52|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-63.397397200207|4|3.6727193355383|0.0413|-1|1|0.04128|52.49|-0.02493|35|-0.024933241101225|35|33.11|-0.01252|0.08491|-0.0053619617067816|0.011415936955405|23.339537298278|53.951049827627|466.57779269748|0.652|0.37|0.33145|46|22|0.0043961336828309|0.11440328309305|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2024-04-30 19:47:54|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|145.63706699609|69|7.5734479592393|0.268|1|1|0.26795|153.79|0.15917|47|-0.046610148050737|40|32.34|0.01466|0.07037|0.094732243602534|0.14737064327129|249.05869421799|296.6668786463|961.18745803833|0.552|0.345|0.2193|29|15|0.0037644930417495|0.071816679920477|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2024-04-30 19:47:55|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|97.635532984607|20|5.3115921152111|0.1264|1|2|0.0882|104.63|-0.22204|9|0.020095982198277|38|43.77|0.10998|0.15957|-0.0018842349369606|-0.02273514212165|84.309589531922|86.545004428137|369.45620897214|0.692|0.385|0.18654|13|8|0.0033126020408163|0.057515544217687|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2024-04-30 19:47:55|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.13050697505|55|8.9896912011209||0|0|1.44298|107.54|-0.44803|4|0.44830980452185|84|32.73|-0.1047|0.01579|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|3360.624978533|0.576|0.333|0.31665|33|14|0.0061575132275132|0.10779168430335|130.50999450684|2024-04-14|-0.37363|2017-08-27|0.58015|2004-01-11 2024-04-30 19:47:56|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|51.419609619627|21|4.9664938721093|0.0007|1|2|-0.10231|57.21|-0.29165|40|-0.37010086813216|5|45.86|0.17502|0.28576|-0.033167387204939|-0.030651101179177|50.515468245656|63.51765978|220.0384580172|0.524|0.333|0.28387|21|8|0.0030409053916582|0.09115978636826|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2024-04-30 19:47:57|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|273.17240740728|41|12.776387760651||0|0|0.20768|284.47|0.20473|80|0.95582407333891|89|41.35|0.01984|0.08392|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1316.9907231333|0.739|0.435|0.19502|23|13|0.0035701311806256|0.059304833501514|350.20999145508|2022-01-02|-0.224|2008-10-12|0.24076|2008-05-04 2024-04-30 19:47:59|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 2024-04-30 19:48:00|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|14.231128733209|25|1.1874101243763|0.1298|1|1|0.12978|15.67|-0.21185|24|-0.21185062673124|24|29.33|-0.15253|0.03081|-0.13854999832877|0.0023658645732776|32.537299423098|74.167539145425|50.40205853775|0.444|0.333|0.37688|9|3|0.0026020138888889|0.13445961805556|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2024-04-30 19:48:00|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-202.04403691933|3|9.271291365925|-0.0265|-1|1|-0.02652|175.34|-0.11388|17|-0.1138789625274|17|35.24|-0.03907|0.00827|0.015323359350121|0.15571383207925|51.002374275911|374.63269653958|11027.672494151|0.565|0.304|0.19995|46|22|0.003835471349353|0.064968656808379|208.61999511719|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2024-04-30 19:48:02|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 2024-04-30 19:48:03|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-104.96289270853|3|5.1126309028425|0.0102|-1|1|0.01022|89.06|-0.03868|16|-0.038675162138901|16|39.88|0.04107|0.1161|0.11527814165371|0.25230982996779|110.56415039437|378.32354360038|828.46509356831|0.708|0.458|0.28794|24|13|0.0045676955161627|0.084268383733055|127.75|2021-11-07|-0.44364|2008-11-23|0.59804|2008-11-30 2024-04-30 19:48:05|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-246.95503063917|2|12.736675964197||0|0|0.00981|206.97|0.38659|56|0.3865931085462|56|39.88|0.17602|0.29934|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|3370.8469987177|0.5|0.324|0.34909|34|12|0.0056191746499632|0.095958813559322|266.94000244141|2024-03-10|-0.48058|1999-03-07|0.47584|2000-02-13 2024-04-30 19:48:06|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-7.6188610612132|30|0.72462029651729||0|0|0.10379|5.44|0.50928|58|1.6807350205888|8|20.5|-0.10984|0.21147|0.65843531963727|0.92164841163798|602.61960808463|311.65210944|55.55215403546|0.5|0.25|0.52277|8|3|0.0090743005181347|0.19081901554404|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2024-04-30 19:48:06|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|144.26712777164|21|10.668989416733|-0.0579|1|1|-0.05794|157.07|-0.21461|8|-0.027384388121256|38|36|0.11235|0.19022|0.18133967878381|0.27750643483083|215.81954067373|196.7090244777|556.98582650622|0.636|0.364|0.27211|11|6|0.0058402403846154|0.083065769230769|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2024-04-30 19:48:07|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 2024-04-30 19:48:08|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-67.750480533752|3|5.2712298646574|-0.1233|-1|1|-0.1233|55.3|0.09129|13|0.091288574033885|13|30.2|-0.78575|0.56671|0.019590678046095|0.083203016859723|1.7797916890322|20.668553734893|1362.0689659222|0.474|0.355|0.31993|76|26|0.025397431432303|0.096919934697431|100.44000244141|2021-02-14|-0.97695|1993-05-09|48.57143|1993-05-02 2024-04-30 19:48:10|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-96.327881815281|166|1.6908644682904||0|0|0.61811|92.13|0.17322|36|0.17322372353921|36|37.16|0.07601|0.22816|0.17657379689386|0.32118185851738|267.91096199134|466.71447181797|1754.8570905413|0.622|0.351|0.3103|37|20|0.0052165779220779|0.10624103246753|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2024-04-30 19:48:11|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|32.055002638405|13|0.88699919321975|0.3115|1|2|0.2335|34.76|0.2853|95|0.28530060408151|95|55.14|0.15558|0.22791|-0.023564833638638|0.25541443783211|71.162980892279|157.5173709|227.93441522317|0.571|0.286|0.24931|7|3|0.0053794472361809|0.10898417085427|178.97959899902|2021-02-21|-0.43305|2021-12-12|0.41425|2020-05-10 2024-04-30 19:48:11|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-504.57702779699|88|36.892344633503|0.6526|-1|1|0.65261|391.7|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|103.92401591924|0.25|0.167|0.17035|12|3|0.00090088362068965|0.062090711206897|2326.8000488281|2021-01-03|-0.22|2022-11-06|0.15454|2020-03-29 2024-04-30 19:48:12|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-71.305400439962|10|4.265950890213|0.0357|-1|1|0.03568|60|0.01479|16|0.014789543565422|16|44.7|0.24356|0.3217|-0.028563457814798|-0.01497142319092|84.159880583441|91.770399842369|373.83179347109|0.5|0.4|0.265|10|3|0.0050116228070175|0.082044846491228|99.599998474121|2021-11-07|-0.37143|2020-03-22|0.50406|2020-04-12 2024-04-30 19:48:13|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|110.65919091641|8|5.8706113881289||0|0|-0.07956|118.7|-0.02314|66|0.11073251935177|45|34.88|-0.00996|0.05745|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1377.0301452915|0.585|0.341|0.2014|41|19|0.002953034098817|0.06305617954071|157.46000671387|2022-01-02|-0.28708|2001-09-23|0.33703|2020-04-12 2024-04-30 19:48:15|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|98.479117781421|22|5.2852361478855|0.435|1|2|0.39384|106.28|0.38149|54|-0.23376031416631|13|52.67|0.57977|0.6977|0.073866121822001|-0.23376031416631|105.85528976|76.624|556.14858914095|0.222|0.111|0.32381|9|2|0.0057971515151515|0.10498915151515|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2024-04-30 19:48:15|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.100464209304|13|1.0395773675735||0|0|-0.16766|23.61|0.06764|45|0.067644182717465|45|36.56|-0.06742|0.06208|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|153.51105614221|0.588|0.412|0.36484|34|9|0.0041730916334661|0.11669364143426|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2024-04-30 19:48:16|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-80.334284663247|3|3.1890304339057||0|0|-0.0532|73.64|-0.10439|38|-0.10439351297217|38|30.9|-0.03637|0.03772|-0.10672707254539|-0.10672707254539|71.248078023749|71.248078023749|113.29230675331|0.3|0.3|0.2022|10|2|0.0018889067524116|0.069976559485531|93.860000610352|2022-04-24|-0.34613|2020-03-22|0.30544|2020-04-12 2024-04-30 19:48:17|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|50.517898240505|17|1.884033945263|0.1824|1|2|0.13197|55.84|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|281.30981904018|0.533|0.4|0.24572|15|6|0.0039093320235756|0.076158172888016|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2024-04-30 19:48:18|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 2024-04-30 19:48:19|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|345.20788220241|22|20.276729468302|0.3128|1|1|0.31284|387.42|-0.19872|7|-0.040346182328641|16|28.11|-0.00469|0.06247|0.059204792527135|0.13850057691526|306.81562766843|1474.9513164574|28697.778265604|0.593|0.383|0.1592|81|30|0.0033712315056571|0.054509268929504|413.19000244141|2024-04-28|-0.22852|2001-09-23|0.28067|2009-07-26 2024-04-30 19:48:20|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-102.52662986656|35|5.6522100572445||0|0|0.21291|85.36|-0.11743|8|-0.11743277911581|8|37.54|0.03544|0.1104|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|5111.3774134082|0.5|0.34|0.21629|50|19|0.0032811459968603|0.066935164835165|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2024-04-30 19:48:21|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-43.372865547601|39|2.1540733751288||0|0|0.16355|37.59|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|145.19119752323|0.444|0.333|0.19704|18|4|0.0019108294930876|0.07180564516129|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2024-04-30 19:48:22|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-165.71229552097|9|7.3251884426685||0|0|0.00598|142.87|0.12186|42|0.12186037929455|42|36.84|-0.07651|0.05928|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|3571.7498779297|0.526|0.421|0.29291|38|12|0.0049137002840909|0.095363927556818|214.91000366211|2021-02-14|-0.31931|2000-04-16|0.5265|2008-03-02 2024-04-30 19:48:23|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|210.0206357351|15|10.577718262799||0|0|0.02785|212.95|-0.01863|50|-0.018627513993718|50|31.87|0.0029|0.05915|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1214.0820172918|0.645|0.419|0.22769|31|15|0.0039678243512974|0.07106497005988|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2024-04-30 19:48:25|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|269.25997635389|21|12.738583515367|0.1176|1|2|0.09202|302.96|-0.16079|8|0.095325404870155|37|35.68|0.08618|0.12393|0.16446682912713|0.33653116473057|159.9929168176|291.87593715424|1079.3017269286|0.789|0.474|0.20649|19|14|0.0042566189111748|0.05934787965616|329.85000610352|2020-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2024-04-30 19:48:26|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 2024-04-30 19:48:27|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.233909699546|24|4.4142577290017||0|0|0.14923|60.07|-0.10243|30|-0.10242584850914|30|34.78|0.01366|0.11009|0.082896247365389|0.14843195050456|210.45827893653|363.11152960445|970.43617349816|0.634|0.415|0.34381|41|21|0.0052469289164941|0.11278823326432|148.80000305176|2021-02-28|-0.4683|1998-10-11|0.71154|1999-01-10 2024-04-30 19:48:28|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-336.76390216231|28|18.99015067855|0.1294|-1|1|0.1294|278.28|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|856.24615009015|0.636|0.409|0.23537|44|24|0.0028589016172507|0.072340471698113|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2024-04-30 19:48:29|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-49.463839538285|4|2.5462795917818||0|0|0.00767|41.42|-0.01742|39|-0.017419912235022|39|33.02|-0.0765|0.06149|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|414.19998168945|0.538|0.327|0.35231|52|20|0.0043806220930233|0.11555559302326|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2024-04-30 19:48:31|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.8728009829113|156|1.0915903320667||0|0|0.93531|6.79|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|10.166192347326|0.625|0.5|0.55337|8|4|-0.0024346743295019|0.16327513409962|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2024-04-30 19:48:32|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 2024-04-30 19:48:32|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.911454562148|21|4.6512172441445|0.1248|1|2|0.08763|103.27|-0.10609|28|-0.1060885468547|28|28.51|-0.05092|0.05484|0.025847789552371|0.072884665906779|30.430951651073|188.55449011604|688.46664428711|0.673|0.449|0.27462|49|23|0.0038723006351447|0.091720705716302|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2024-04-30 19:48:33|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 2024-04-30 19:48:34|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|354.55673488141|40|16.523435022365|0.6213|1|2|0.39199|381.67|0.05434|25|0.21617890799806|58|46.81|0.03592|0.09089|0.13043834571292|0.21235273674256|411.8823819328|560.09269472404|2222.8888277915|0.581|0.387|0.1674|31|14|0.0026452214765101|0.051570087248322|420.33999633789|2024-03-10|-0.17778|2008-10-12|0.2523|2023-08-06 2024-04-30 19:48:36|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-54.931212261868|4|4.0145772969715||0|0|0.03432|42.21|-0.07514|17|-0.075143901792094|17|33.2|0.04195|0.22449|0.12015550034377|0.16483980722117|125.00548815181|174.10235118637|394.85501161226|0.5|0.45|0.33345|20|4|0.0052418140929535|0.10818175412294|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2024-04-30 19:48:37|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|39.246715494916|21|3.6741633920538|-0.0637|1|1|-0.06374|43.04|-0.22033|19|-0.25919372076055|9|34.33|-0.03121|0.08742|-0.10090232147112|-0.029824537223523|26.739046637549|69.095295832834|101.86982465214|0.533|0.267|0.35925|15|9|0.003536953271028|0.12152818691589|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2024-04-30 19:48:37|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|-35.478200761068|3|2.0360666406116||0|0|0.00918|29.14|-0.07195|44|-0.071947006886136|44|49|-0.03663|0.04176|-0.22317453547775|-0.22317453547775|58.058808|58.058808|39.378377553579|0.5|0.5|0.27186|4|2|-0.0020284848484848|0.11493818181818|103.94999694824|2020-09-06|-0.21508|2022-11-06|0.32042|2023-06-18 2024-04-30 19:48:38|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-20.796240376243|37|0.88795130382093||0|0|0.0114|19.95|-0.04042|56|-0.040418466653189|56|43.52|0.20258|0.2653|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|5867.6472214988|0.577|0.365|0.22575|52|24|0.0035427925184863|0.077998307959983|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2024-04-30 19:48:39|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-106.8110828221|3|4.1536174535201|-0.0475|-1|1|-0.04749|95.95|0.7189|111|0.71889654532603|111|51.29|0.12438|0.17489|0.24167660178501|0.32929704754119|443.86196650054|470.4928762685|606.51073830067|0.571|0.429|0.18031|14|8|0.0032087638888889|0.052707902777778|107.18000030518|2024-03-10|-0.21825|2020-03-01|0.13971|2024-03-03 2024-04-30 19:48:41|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.2087947239794|11|1.020753559193|-0.0215|1|1|-0.02153|8.18|0.80679|125|0.71889654532603|111|56.67|0.1297|0.17386|0.80679455585314|0|180.679|100|27.403685764285|0.333|0|0.44536|3|2|-0.0031522222222222|0.13313383333333|63.549999237061|2021-08-29|-0.25652|2023-11-12|0.57439|2024-02-25 2024-04-30 19:48:42|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|82.043800860186|12|3.7385998870092|0.0898|1|1|0.08977|93.84|-0.17284|9|1.0354865203806|154|47.81|0.02345|0.12211|0.054534564271955|0.21577864128891|64.357660944268|352.547650208|1325.4236913716|0.71|0.387|0.16714|31|16|0.0027147421299397|0.050212772940389|95|2024-04-07|-0.66103|2017-01-29|0.37037|2001-10-28 2024-04-30 19:48:43|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 2024-04-30 19:48:44|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|72.924409426749|15|3.4568629140653|0.1807|1|2|0.16323|83.38|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|1538.3763114341|0.59|0.377|0.24913|61|26|0.0053431600407747|0.083496106014271|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2024-04-30 19:48:45|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-8.1522718141803|163|0.6617970195061||0|0|0.98352|6.13|0.74648|39|0.74647887323944|39|23.5|0.33263|0.59433|0.74647887323944|0.74647887323944|174.648|174.648|3.1116751849954|0.5|0.5|0.33903|2|1|-0.0089829186602871|0.1883923923445|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2024-04-30 19:48:46|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|147.45761060326|64|6.315796058678|0.2176|1|2|0.18982|165.98|-0.26028|18|-0.13470033528836|9|37.06|-0.00034|0.08726|0.032952607690893|0.17404011900281|51.444504684475|216.69227100177|3509.0908046138|0.543|0.314|0.23643|35|13|0.00410575|0.069715566176471|169.25|2024-04-28|-0.36879|2001-09-23|0.33761|1998-10-25 2024-04-30 19:48:47|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 2024-04-30 19:48:48|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-4.2947914883488|166|0.55032069970651||0|0|0.93666|2.675|0.16407|42|0.16406811961373|42|44|0.16128|0.30557|0.16406811961373|0.16406811961373|116.407|116.407|5.5383022661908|0.5|0.5|0.47436|2|0|-0.0063752173913043|0.15437533596838|71.25|2021-01-24|-0.29376|2023-11-12|0.25|2022-08-07 2024-04-30 19:48:49|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-8.9554207264536|8|0.92847362952608|0.3501|-1|1|0.35006|5.18|0.44747|49|-0.27118042774914|10|38.5|0.22319|0.34188|0.51116252800652|0.59972518611231|598.36072187761|396.15886299492|56.736032457934|0.571|0.429|0.29455|14|7|0.0018652197802198|0.09693152014652|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.49032|2020-05-10 2024-04-30 19:48:49|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.9960066372896|6|0.4453019826038|0.1027|-1|1|0.10269|3.67|-0.01307|4|-0.013068437410484|4|74.5|0.36424|0.46353|-0.013068437410484|-0.013068437410484|98.693|98.693|6.4385966250771|0.5|0.5|0.3222|2|1|-0.014062467532468|0.13076435064935|57|2021-05-30|-0.30774|2021-11-07|0.26196|2024-03-03 2024-04-30 19:48:51|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|52.259079116138|11|2.2277759356155||0|0|0.01436|57.2|-0.12735|49|-0.10119910423165|9|35.03|-0.02612|0.03375|0.043289999943743|0.077614115476155|166.07374114536|284.21702511267|820.66000695485|0.524|0.349|0.17835|63|22|0.0019055570590889|0.059427830401443|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2024-04-30 19:48:52|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.6082091618376|57|0.24273637893455|0.7203|-1|1|0.72035|0.8809|-0.44834|10|-0.44833623917283|10|28.8|0.02142|0.15811|0.26232954145419|0.22134686959287|176.3357557089|113.18399537423|8.7217820999681|0.5|0.3|0.48683|10|5|-0.00059811046511628|0.13421119186047|62.799999237061|2021-02-07|-0.38618|2021-07-18|0.51929|2021-06-27 2024-04-30 19:48:53|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1544.4485848003|27|51.984033373533|-0.0922|-1|1|-0.09216|1460.1899|-0.21488|19|-0.074328190301199|18|35.65|0.0407|0.08816|0.11270009709737|0.24875445539887|500.51588514197|1406.1714555614|17529.29117383|0.593|0.333|0.14287|54|24|0.0032363915940543|0.044895679138903|1560|2023-09-24|-0.24979|2020-03-22|0.32542|2008-09-21 2024-04-30 19:48:54|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|201.38081429666|29|10.587974965869|0.011|1|1|0.01097|219.26|0.14471|42|0.14471391612134|42|32.73|-0.02673|0.01749|0.023396714614998|0.11654381095872|70.029058207589|336.71159477218|2939.1420024885|0.644|0.4|0.14455|45|24|0.0028541239173884|0.048721892071952|239.41999816895|2024-03-17|-0.16624|2020-03-22|0.17669|2022-11-06 2024-04-30 19:48:55|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 2024-04-30 19:48:56|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|154.18915742742|22|5.9646349030469|-0.0115|1|1|-0.01154|162.79|0.08739|57|-0.022266390803713|16|37.34|0.2103|0.29154|0.048701982818684|0.17586684375507|56.789832736659|621.00600378977|45219.440782623|0.604|0.358|0.21967|53|25|0.004962395|0.073395775|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2024-04-30 19:48:57|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|136.45825102001|21|6.9691580515542|0.0165|1|2|-0.0321|139.01|-0.22265|35|-0.22264548453423|35|35.72|0.11454|0.23085|0.38756234659066|0.5891442796003|3610.5667295073|8222.7715212237|18053.246487042|0.509|0.358|0.28821|53|19|0.0051594249869315|0.089468829064297|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2024-04-30 19:48:58|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|39.347344256526|67|1.6938000013846|0.8563|1|2|0.83132|40.93|||-0.22264548453423|35|122|0.34265|0.3515|0|0|100|100|120.38235383875|0|0|0.20921|1|0|0.0020084574468085|0.062994468085106|45.599998474121|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2024-04-30 19:48:59|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.5396654450728|12|0.36030732300726|0.0287|-1|1|0.02872|2.875|0.10366|33|0.10365906220596|33|36.64|-0.0236|0.04502|-0.014746973593568|0.025327915347958|84.511267039674|102.44410817586|17.424242424242|0.357|0.286|0.24234|14|5|0.0009843320610687|0.095685305343511|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2024-04-30 19:49:00|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-76.363861950797|2|5.8262878764213||0|0|0.02184|57.78|-0.08617|23|-0.086169550547926|23|33.83|-0.19097|-0.08904|0.023510109895499|0.023510109895499|103.55430177|103.55430177|172.2719057904|0.333|0.333|0.36904|6|2|0.0059041176470588|0.12615950980392|104.11000061035|2021-04-11|-0.17906|2021-10-31|0.2497|2023-03-05 2024-04-30 19:49:02|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|108.55631487892|70|6.9055492614069|1.2564|1|1|1.25645|119.84|0.07522|50|-0.017250571141572|53|42.31|0.0811|0.17199|0.14179355604406|0.28914994359858|312.56011816283|1693.6336051878|11634.951423949|0.622|0.356|0.27457|45|22|0.0042718702483528|0.08559384186518|130.63000488281|2024-04-07|-0.4108|2020-03-22|0.38424|1991-12-29 2024-04-30 19:49:02|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-241.98125456188|3|11.313751215452||0|0|-0.0107|208.77|-0.06088|21|-0.060877470222467|21|31.9|-0.0019|0.06464|0.026784681467469|0.11133948481157|110.91229028836|820.60510404589|15464.444487811|0.583|0.361|0.16656|72|30|0.0029921313614615|0.05303915615485|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2024-04-30 19:49:04|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|71.646222015451|15|3.6736862846649|0.2207|1|1|0.22071|73.56|-0.1613|13|0.23990445117306|52|36.41|-0.04077|-0.00179|-0.027572959324302|0.061830821957736|62.389309562931|141.49542398757|299.63340058906|0.647|0.412|0.17596|17|11|0.0025036018957346|0.056970805687204|83.422500610352|2024-04-07|-0.1453|2020-03-15|0.18351|2020-04-12 2024-04-30 19:49:04|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-33.577188615163|10|2.8563748507007||0|0|-0.29933|27|-0.32752|10|-0.32751554544551|10|37.83|0.39159|0.53348|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|129.49640050844|0.583|0.417|0.30807|12|3|0.0040322462203024|0.11250982721382|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2024-04-30 19:49:05|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-404.99482336947|2|20.448276490996||0|0|0.00684|339.95|0.0748|40|0.074795136850931|40|31.94|-0.06129|0.04271|0.066634325661965|0.13607983161772|170.88144773892|390.64374697207|2475.9652115157|0.5|0.382|0.22363|34|11|0.004705648574057|0.076305501379945|423.92001342773|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2024-04-30 19:49:07|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 2024-04-30 19:49:08|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-232.77942486402|3|9.4664758702006|-0.0268|-1|1|-0.02677|204.85|-0.13718|9|-0.13717943954849|9|30.8|-0.08364|-0.02542|-0.027723236880019|0.065526703265489|7.2082758520217|179.09601324047|8867.9658518531|0.667|0.407|0.22858|54|29|0.0039471351351351|0.070006246246246|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2024-04-30 19:49:09|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|42.951118081866|23|2.2399420456983|0.3961|1|2|0.29969|45.84|-0.37184|6|0.094042514232879|39|25.86|-0.20269|-0.10588|-0.16728043380175|-0.099093972493854|44.373141006273|70.639870425167|168.83978193982|0.571|0.429|0.2483|7|3|0.004485763546798|0.093076354679803|51.319900512695|2021-05-09|-0.16733|2022-06-19|0.20294|2022-11-13 2024-04-30 19:49:10|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|245.71145463997|21|8.6584829937118|0.0804|1|2|0.03143|259.88|-0.1324|16|-0.1324038452789|16|33.94|0.00015|0.07113|0.067287393928745|0.13010516001921|292.5310989743|796.85288400866|19539.849360693|0.597|0.403|0.18353|67|29|0.0032238971229294|0.061294245858762|278|2024-04-07|-0.23845|2008-08-24|0.22986|2020-03-29 2024-04-30 19:49:11|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-3.2745628656145|162|0.41786886755215|0.9389|-1|1|0.9389|1.96|0.18859|35|0.18858844398299|35|49.25|0.18503|0.20689|0.22208886904681|0.22208886904681|149.23817181|149.23817181|5.8303086895502|0.5|0.5|0.24544|4|2|-0.0044021229050279|0.10804441340782|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2024-04-30 19:49:12|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|111.28569460051|41|4.7122045211641||0|0|0.46264|114.7|-0.18601|11|-0.18600881181504|11|30.21|-0.03528|0.03468|-0.023010939702795|0.014716201442608|63.342000172918|103.47510011218|325.11338128376|0.483|0.276|0.20953|29|11|0.0026598362445415|0.069273045851528|125.55999755859|2024-03-24|-0.23687|2020-03-22|0.26257|2009-04-26 2024-04-30 19:49:13|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-6.6958875888047|4|0.9086291867315||0|0|0.14161|3.94|-0.4039|9|-0.40389606931355|9|90|0.12281|0.16821|-0.40389606931355|-0.40389606931355|59.61|59.61|17.933546565136|0.5|0.5|0.47221|2|1|-0.0065960655737705|0.12104196721311|32.840000152588|2021-01-31|-0.2999|2023-07-16|0.23974|2023-11-19 2024-04-30 19:49:14|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-99.07130965584|5|5.2549536040251||0|0|-0.04612|83.48|-0.05888|22|-0.22660714428211|9|32.25|-0.04352|0.0476|0.047995197401839|0.074712830997577|111.47543370367|118.44975529547|249.19403987144|0.417|0.333|0.17429|12|2|0.0035261636828645|0.058930179028133|117.38220214844|2023-07-30|-0.25403|2020-03-22|0.20197|2020-03-29 2024-04-30 19:49:14|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-124.13564635129|9|7.6635499027426|0.0561|-1|1|0.05613|99.21|-0.02961|12|-0.02960704300988|12|31.73|0.03382|0.12519|0.053449679666899|0.2137338472807|104.0262722985|1261.7545410419|11536.046213282|0.561|0.288|0.23139|66|25|0.0038736917221694|0.073730837297812|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2024-04-30 19:49:16|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.110547784614|12|1.1218553231322|-0.0818|-1|1|-0.08179|12.3|0.15198|11|0.15197568565271|11|46|0.08197|0.10735|-0.06889928583903|-0.015848908890329|77.5826562555|94.03958334|55.634746282831|0.75|0.5|0.33451|4|4|0.00026846153846154|0.11611702564103|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2024-04-30 19:49:17|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-8.6323604627806|38|0.52889483570821||0|0|0.22577|7.27|-0.2175|6|-0.21749997138977|6|67.5|0.2015|0.21377|-0.21749997138977|-0.21749997138977|78.25|78.25|22.991776685553|0.5|0.5|0.27|2|1|-0.0064491860465116|0.10178377906977|35.090000152588|2021-02-14|-0.17577|2022-05-08|0.17895|2022-02-27 2024-04-30 19:49:18|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|150.63541052448|21|9.5764020837524|0.1574|1|2|0.09989|161.09|-0.18496|10|-0.18495511538005|10|26.18|-0.05661|0.00503|-0.017118496672988|0.048349427036223|11.451553544426|238.39065100071|9258.0457158031|0.632|0.414|0.18575|87|37|0.0029956005221932|0.05940182332463|183.85000610352|2024-03-24|-0.19608|1987-10-25|0.24|1982-10-24 2024-04-30 19:49:19|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-15.024126855951|7|1.213042209023||0|0|0.01062|11.18|-0.32051|13|-0.32050506548468|13|43.5|-0.10294|0.13051|-0.037918147074462|-0.037918147074462|84.57408183|84.57408183|44.541833208216|0.5|0.5|0.31908|4|1|0.00081227777777778|0.098566611111111|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2024-04-30 19:49:19|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|125.56086763041|81|8.512591938804|0.4784|1|2|0.40045|130.13|-0.47531|6|1.0618896511061|136|28.72|-0.0886|0.01127|-0.072384287474401|0.0011923464916116|5.9835445477785|52.691824914721|2792.4894666054|0.489|0.319|0.26998|47|16|0.0043337902097902|0.091577146853147|151.33999633789|2024-04-07|-0.38352|2008-10-05|0.37914|2008-12-14 2024-04-30 19:49:20|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|81.836873757388|5|4.7460423351839|0.0269|1|1|0.02692|95|-0.25933|10|0.025147947814162|34|38.67|0.05259|0.15968|0.17439332474713|0.3057870759337|289.93249597711|700.06071139825|395.83333333333|0.455|0.333|0.23832|33|11|0.00261021875|0.075700640625|113.68939971924|2023-08-27|-0.34705|2014-05-18|0.29319|2014-03-09 2024-04-30 19:49:22|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-34.856128044279|8|1.4003796829631|-0.0023|-1|1|-0.00228|30.74|-0.1289|13|-0.12889791875074|13|35.88|-0.04586|0.0203|-0.063201001057914|-0.034228820914826|70.020297264775|85.295948721267|83.081080462481|0.625|0.5|0.21918|8|4|0.0010063605442177|0.082430578231293|58.939998626709|2021-02-14|-0.36379|2018-11-11|0.23183|2019-03-03 2024-04-30 19:49:23|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|183.85939967704|205|7.7235330340842|1.0125|1|2|0.8145|207.47|0.08337|36|0.34839471390431|32|30.33|0.01893|0.12814|0.1252125219369|0.1851146422061|346.7421845092|775.99452258317|94304.546520408|0.507|0.391|0.22289|69|20|0.0046559991292991|0.069336147148455|209.65119934082|2024-04-28|-0.35532|1998-04-26|0.36967|2001-09-30 2024-04-30 19:49:24|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-24.987045021865|9|2.4773485567877||0|0|0.02318|17.7|-0.21747|14|-0.21747142096516|14|22.83|-0.19491|-0.10811|-0.17822097922805|-0.24714971496911|43.575523012901|42.365150658585|42.002850069541|0.667|0.5|0.41136|6|3|-0.0016437931034483|0.12761903448276|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2024-04-30 19:49:25|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.879008654304|74|0.30573622503138||0|0|0.88312|0.907|-0.2|18|-0.19999996067322|18|34|-0.03419|0.10039|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|6.0507005943573|0.571|0.357|0.30388|14|6|-0.0016320218579235|0.10106510018215|42.75|2017-05-07|-0.40263|2024-03-03|0.38815|2019-11-10 2024-04-30 19:49:26|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.6438302903986|32|0.41714907615234||0|0|0.62738|2.545|-0.33301|15|-0.33300780504214|15|27.17|-0.27699|-0.15716|-0.37568554420395|-0.33080592451188|14.672323252907|29.963084571367|4.5527728207945|0.667|0.5|0.44283|6|3|-0.0095450515463918|0.15067592783505|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2024-04-30 19:49:27|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.4530706676097|4|0.4368568748981||0|0|0.13675|2.02|-0.42365|17|-0.42364533321463|17|19.9|-0.30882|-0.21288|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|18.481243591274|0.7|0.4|0.52966|10|5|0.00022871287128713|0.20430163366337|39.240001678467|2021-02-14|-0.2686|2023-08-06|0.44348|2023-01-15 2024-04-30 19:49:28|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.573248058749|29|1.0994161467395||0|0|0.21272|12.25|-0.41745|11|-0.41744871191874|11|31.84|-0.01086|0.07021|0.018527078972376|0.084808734967192|71.48820187839|178.98334681841|131.86221797956|0.523|0.318|0.21128|44|15|0.0018118824352694|0.07584488453464|50|2021-05-16|-0.40679|2023-10-22|0.35964|2020-03-29 2024-04-30 19:49:29|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|14.59878415231|21|1.4217916958484|0.0401|1|2|0.01059|17.18|-0.05052|20|-0.050524011558365|20|31.4|0.02492|0.10787|0.17076816211881|-0.050524011558365|132.17331288|94.948|45.11554485054|0.4|0.2|0.33889|5|1|-0.0013241807909605|0.11452672316384|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2024-04-30 19:49:30|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|16.345477669719|13|1.0131741863875||0|0|-0.03513|19.5|-0.20489|4|-0.20488906558641|4|61.67|0.01169|0.13644|-0.20488906558641|-0.20488906558641|79.511|79.511|49.118386965381|0.333|0.333|0.26418|3|0|-0.0012410659898477|0.10002670050761|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2024-04-30 19:49:30|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-639.04106089158|2|23.940353223626||0|0|-0.01356|568.02|0.10847|74|0.10846630224892|74|31.92|-0.02503|0.04403|0.025487305553901|0.10448395778209|103.67120587845|569.93731306702|7153.904476546|0.542|0.333|0.14861|72|22|0.002570648107873|0.049863953892997|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2024-04-30 19:49:32|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-134.38625659806|60|8.6354190186083||0|0|0.58956|107.44|-0.13663|32|-0.13663125620876|32|29.8|-0.0332|0.12954|0.15326419857393|0.28738938968034|240.18462405968|446.37328753271|613.94287109375|0.6|0.4|0.24966|20|6|0.0050724580152672|0.090199770992366|401.80499267578|2021-04-04|-0.29815|2012-08-12|0.43761|2019-11-10 2024-04-30 19:49:33|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.755702685363|20|1.407148168685|0.0598|1|2|0.04551|25.73|-0.08942|19|0.47813043027063|142|49.06|0.13475|0.20772|0.10059158450632|0.23374738930411|350.23554516116|535.55972334518|329.4494203681|0.606|0.303|0.27602|33|16|0.0032737362637363|0.090611697191697|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2024-04-30 19:49:34|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|172.07723295382|13|7.6973222970072|0.0038|1|1|0.00376|178.76|-0.13643|18|0.18147540742767|47|38.63|-0.02319|0.03539|0.019737859641774|0.10362767589389|72.675050899004|539.33449967283|9458.200839145|0.627|0.373|0.18517|59|29|0.0028415757311218|0.062140990833697|195.24000549316|2024-04-14|-0.26761|2008-10-12|0.27291|2001-09-23 2024-04-30 19:49:35|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-8.6238607114172|47|1.119620202171||0|0|0.68433|5.48|-0.2127|19|-0.2126983577771|19|28.25|-0.17231|-0.13157|-0.27363925890005|-0.27391155504817|38.050832604584|52.3460024|18.266666730245|0.75|0.5|0.41416|4|3|-0.0063632704402516|0.13083710691824|44.830001831055|2021-06-20|-0.31235|2024-01-07|0.2885|2023-01-15 2024-04-30 19:49:36|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-88.966040324708|13|4.1044811333376||0|0|-0.09707|82.05|-0.07394|12|-0.073938223145927|12|36.89|0.0178|0.08164|0.082961978132634|0.20166303337455|179.04661969234|744.49071434059|3143.6784041995|0.548|0.323|0.20415|62|28|0.0030130448020879|0.064478769030013|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2024-04-30 19:49:38|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-56.624695475601|33|2.3748984918671||0|0|0.20704|49.1|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|12274.999435619|0.576|0.402|0.11536|92|27|0.0025922845953003|0.038730234986945|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2024-04-30 19:49:39|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-195.47970297397|38|6.1910980798601|-0.047|-1|1|-0.04695|186.42|-0.11296|3|-0.11295549515883|3|28.79|-0.0317|0.04531|-0.0026545375294343|0.08862057119441|60.496838398656|182.16008308494|891.96173000722|0.583|0.375|0.16263|24|12|0.0038487774725275|0.051370796703297|224.78230285645|2018-07-15|-0.14365|2023-08-20|0.63262|2015-09-20 2024-04-30 19:49:39|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|789.68416196978|91|52.46459289729|1.4592|1|1|1.45921|819.85|0.01396|31|-0.22186419769041|7|51.86|0.41451|0.56164|0.79990513828576|1.327737251706|27675.974725283|44811.849065275|11184.856536416|0.621|0.379|0.32352|29|14|0.0055917252195734|0.10506747804266|956.16760253906|2024-03-24|-0.28333|2009-03-01|0.536|2000-08-20 2024-04-30 19:49:40|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|25.437523664531|24|2.8165704960715|0.2716|1|2|0.22906|32.14|-0.06561|29|-0.2864204317807|16|30.59|-0.02276|0.05917|0.059047694965563|0.077843320014752|155.31053682076|169.42160061872|111.59722305926|0.655|0.379|0.25119|29|14|0.002775043956044|0.088124978021978|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2024-04-30 19:49:41|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 2024-04-30 19:49:43|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 2024-04-30 19:49:44|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-33.85444986054|39|2.4314415708357|0.2363|-1|1|0.23631|29.99|-0.21255|4|-0.21255261081114|4|24.17|-0.25738|-0.18871|-0.089101613485013|0.055369174310178|58.521160436724|104.20247105|163.8797870023|0.667|0.333|0.29384|6|4|0.0050134426229508|0.099411092896175|53.049999237061|2023-07-23|-0.16657|2021-01-31|0.31148|2020-11-08 2024-04-30 19:49:44|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 2024-04-30 19:49:45|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-26.677154483717|8|1.3087106740741|0.0264|-1|1|0.02643|23.21|-0.18244|12|-0.18244169144934|12|23.75|-0.09626|-0.04925|-0.064301695484893|-0.074745167550318|67.774220015437|69.336368395385|81.267461897959|0.625|0.5|0.227|8|4|7.3451776649747E-5|0.069703553299492|63.310001373291|2021-01-10|-0.125|2023-10-01|0.11882|2020-12-27 2024-04-30 19:49:46|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|20.990797432371|23|1.4694630489485||0|0|-0.05761|23.72|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|254.5064387344|0.381|0.286|0.19742|21|7|0.0029462002743484|0.073564828532236|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12 2024-04-30 19:49:48|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|110.1314626157|27|4.8728457947678|0.5121|1|2|0.44051|123.25|0.07139|68|0.071385762718521|68|29.87|-0.1406|-0.04442|0.028442725733399|0.25053807686039|74.371087313805|153.95546776077|465.09433962264|0.333|0.2|0.22824|15|4|0.0042577848101266|0.065149261603376|127.15000152588|2024-04-14|-0.16763|2022-11-06|0.20108|2020-04-12 2024-04-30 19:49:48|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-64.975115603783|2|3.7550388397701||0|0|-0.01015|53.72|-0.21004|4|-0.21004158428027|4|36.2|0.02488|0.13131|0.039711877659443|0.097537100126508|58.941528473971|147.01195303787|242.85713916169|0.591|0.409|0.28485|44|16|0.003300495608532|0.096438193224592|73|2023-07-23|-0.38937|2001-09-23|0.69576|2008-11-02 2024-04-30 19:49:49|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|11.27410232733|23|1.6616531298639|0.9073|1|1|0.90735|11.94|-0.18786|11|0.9089434659351|43|45.53|-1.64576|-1.49748|0.073824433230459|0.10140049076797|68.512803781555|109.89186212541|229.24506761358|0.733|0.267|0.52357|15|9|0.038444567375887|0.18191104964539|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2024-04-30 19:49:50|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 2024-04-30 19:49:51|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-98.045347833448|2|5.4834488709149|0.0037|-1|1|0.0037|80.77|-0.04286|20|-0.042857111974114|20|33.79|-0.01912|0.08223|0.06112505216081|0.11769752311267|178.97549466732|534.89655416181|5384.6664428711|0.588|0.412|0.2285|68|27|0.003490404523706|0.077178325358852|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2024-04-30 19:49:53|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.244645605478|25|1.294733834387|0.0437|1|2|0.0132|31.48|-0.00428|29|-0.0042769152440145|29|27.65|-0.08622|-0.02578|-0.084209050172911|-0.080671440666019|53.266531831524|64.997137908692|143.22111100023|0.412|0.294|0.17387|17|5|0.0017074898785425|0.06021516194332|38.200000762939|2017-12-03|-0.25038|2020-03-22|0.20116|2020-04-12 2024-04-30 19:49:54|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.210148556623|21|2.2026087441565|0.1023|1|1|0.10233|72.28|-0.14433|7|0.0070298365633559|63|28.14|-0.03088|0.02484|0.021535523446674|0.080239621822644|92.671699054957|534.89639947797|21258.822946771|0.543|0.383|0.15788|81|27|0.0031335798173119|0.052443323183993|75.440002441406|2024-04-07|-0.23288|1987-10-25|0.31212|2008-11-30 2024-04-30 19:49:55|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-317.17666995366|1|19.961001169202||1|0|0|256.25|-0.1831|19|-0.18310481080644|19|31.04|0.06537|0.14148|0.16778909439796|0.25795728423575|784.70137605529|1709.1494734566|2304.4064985358|0.565|0.391|0.26488|46|21|0.0048844257703081|0.092296925770308|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2024-04-30 19:49:56|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|78.283874546798|54|2.8298580879974|0.3018|1|2|0.2679|81.64|-0.15971|12|-0.15970855413433|12|43.88|0.04307|0.10086|0.078398925482487|0.23305785863998|207.35811039457|1972.1970146565|45355.553414203|0.694|0.408|0.18206|49|25|0.0034743440762597|0.060529886518384|87.98999786377|2024-03-31|-0.21429|1982-02-28|0.30769|1982-11-07 2024-04-30 19:49:57|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-128.56241958326|60|6.1559456828272|-0.0024|-1|1|-0.00244|114.4|-0.03901|20|-0.039005051593013|20|35.07|0.04444|0.11418|0.05327983802186|0.13190290074343|42.903931512419|139.94035947654|2514.2856424233|0.587|0.391|0.2537|46|22|0.0038382057416268|0.082764090909091|144.05293273926|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2024-04-30 19:49:59|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-32.578550439874|4|2.0111834545267||0|0|0.07817|26.18|-0.21698|21|-0.21698375351271|21|22.58|-0.15927|0.04699|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|187.67025564967|0.417|0.25|0.35421|12|3|0.006418394160584|0.13012102189781|65.900001525879|2021-01-17|-0.29671|2020-03-15|0.38893|2020-07-12 2024-04-30 19:50:00|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|61.225535462731|26|2.3745857916153|0.3538|1|1|0.35378|67.08|0.11157|46|0.11156593120192|46|26.76|-0.09072|0.01294|-0.0048730981678242|0.057263735240644|75.263479559419|124.80701936786|246.44343328277|0.529|0.412|0.21541|17|5|0.0036399583333333|0.073399125|69.550003051758|2024-03-10|-0.35429|2020-03-22|0.31193|2020-06-07 2024-04-30 19:50:01|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|54.887244755611|75|3.777738771588|0.5344|1|1|0.53435|66.33|-0.01742|61|-0.045302879718308|15|31.41|0.00739|0.18592|0.12493617372623|0.23437121763639|223.51139982153|738.17887066709|1683.5025600951|0.538|0.385|0.29157|39|11|0.0049469591993841|0.099012093918399|69.069999694824|2024-04-28|-0.35323|2002-12-15|0.39589|2017-10-22 2024-04-30 19:50:02|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 2024-04-30 19:50:02|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|49.90871492143|15|3.087633565917|-0.0502|1|1|-0.05023|52.38|-0.09035|35|-0.24053627181342|6|33.12|-0.01025|0.04636|0.03605086510725|0.10755245809738|91.160550057577|475.95945480937|634.90910385594|0.594|0.391|0.20251|69|30|0.0020384862983906|0.066558603740757|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2024-04-30 19:50:04|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-51.764148628632|60|3.2863052650817||0|0|0.19754|42.45|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1212.8571646554|0.595|0.286|0.27131|42|16|0.0045151077726976|0.089081959503592|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2024-04-30 19:50:06|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|133.14290751453|78|7.270418928375|0.3063|1|1|0.30634|148.1|-0.14089|21|0.43004297084563|58|32.83|0.04745|0.11995|0.15432460571717|0.29591365454357|411.33802653004|819.04346944842|1985.2547633539|0.69|0.414|0.29037|29|15|0.0045657628765792|0.08192908649174|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2024-04-30 19:50:07|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|67.415977770065|15|4.404462910658|-0.0316|1|1|-0.03158|68.69|-0.19364|37|-0.19363805592761|37|46.67|-0.09423|-0.03578|-0.19363805592761|-0.19363805592761|80.636|80.636|77.510720280423|0.333|0.333|0.30134|3|2|0.00060707792207792|0.10620084415584|108.75|2021-08-08|-0.14584|2022-11-20|0.21992|2022-08-07 2024-04-30 19:50:07|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.5509941403303|5|0.57033140872031|0.0217|-1|1|0.02174|6.75|-0.08029|18|-0.080285655278204|18|72.5|0.2584|0.28545|-0.080285655278204|-0.080285655278204|91.971|91.971|33.251232776782|0.5|0.5|0.32289|2|1|-0.0053642281879195|0.1001010738255|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.21209|2022-11-13 2024-04-30 19:50:08|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-22.232685885777|151|1.8326753430828|0.7761|-1|1|0.77609|16.52|2.11599|56|2.1159944582522|56|30.61|-0.00914|0.10386|0.071873386562406|0.29863169846575|52.500589485876|2108.1217687377|8694.7371921383|0.63|0.37|0.28399|46|21|0.005593568677792|0.098561732991014|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2024-04-30 19:50:10|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.618441241758|40|1.1055194080616|0.4319|1|1|0.43185|36.14|-0.07232|22|-0.072315544299706|22|28.36|0.02466|0.10217|0.017652451911631|0.0226436644578|94.071950051201|101.47103749917|481.2250104955|0.44|0.28|0.24412|25|8|0.003623114973262|0.079603890374331|38.389999389648|2017-12-10|-0.25185|2011-08-07|0.28477|2021-08-15 2024-04-30 19:50:11|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-29.117055327624|38|5.8606851600706|0.8857|-1|1|0.88566|11.16|-0.03175|9|-0.03174607619797|9|83|0.46949|0.49039|-0.03174607619797|-0.03174607619797|96.825|96.825|0.32419242865461|0.5|0.5|0.67142|2|2|-0.019571379310345|0.20185088669951|6039.2001953125|2020-09-06|-0.52903|2022-03-06|0.55705|2022-08-07 2024-04-30 19:50:11|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-37.68338432046|10|2.544461376575||0|0|0.05787|29.63|-0.09863|11|-0.098628648078962|11|24.83|-0.13532|-0.09866|-0.1048826522192|-0.12025969324758|53.020106573669|62.913297526934|86.536208260178|0.833|0.5|0.33404|6|4|0.001678164556962|0.10576025316456|48.419998168945|2021-07-04|-0.25755|2024-03-03|0.20751|2022-03-20 2024-04-30 19:50:12|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|49.905847172788|55|2.9857923633336|1.2848|1|2|1.19845|56.61|||-0.098628648078962|11|91|-0.0865|-0.04544|0|0|100|100|238.8607543797|0|0|0.23367|1|0|0.0074965517241379|0.083704413793103|60.825000762939|2024-04-07|-0.16117|2022-01-09|0.19846|2022-03-20 2024-04-30 19:50:12|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-12.713705332564|16|1.2812351490018||0|0|0.30137|8.67|-0.27183|24|-0.27182807801615|24|29.29|0.01094|0.11147|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|236.23977918412|0.588|0.353|0.2565|34|14|0.0029365776458952|0.08308512363996|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.28937|2009-05-10 2024-04-30 19:50:14|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 2024-04-30 19:50:15|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-35.682058785438|53|1.519019595146||0|0|0.2273|30.8|0.25579|55|0.25579392237607|55|34.25|-0.03283|0.0171|0.018357889886755|0.072045820812272|101.8100297708|135.06039119953|195.5555507115|0.375|0.25|0.1661|24|6|0.0016338100686499|0.058121407322654|54.029998779297|2022-01-09|-0.23863|2020-03-22|0.20929|2007-08-26 2024-04-30 19:50:16|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-21.10377185514|122|1.2259683539671|0.3274|-1|1|0.3274|17.38|-0.31386|19|-0.31386085349749|19|12|-0.35434|-0.33967|-0.31386085349749|-0.31386085349749|68.614|68.614|64.370367262099|0.5|0.5|0.35578|2|2|-0.00082455172413793|0.10503510344828|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2024-04-30 19:50:17|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-32.164875686363|3|3.1994920117187|-0.0893|-1|1|-0.08929|22.57|||-0.31386085349749|19|87.5|0.5087|0.5613|0|0|100|100|18.874393167105|0|0|0.48341|2|1|-0.0029974011299435|0.16821644067797|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2024-04-30 19:50:17|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|472.24615123862|21|27.787952338858|0.0074|1|1|0.00741|515.5|-0.20199|12|-0.20198767777679|12|30.4|-0.03382|0.05101|0.049094199136395|0.20213668737732|60.87544311696|1926.2509766406|19022.139953639|0.698|0.434|0.26356|53|24|0.0056317657878602|0.096682857142857|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2024-04-30 19:50:19|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 2024-04-30 19:50:20|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.6839357093074|21|0.50753763667666|0.0019|1|2|-0.11587|6.295|-0.4326|12|0.031120251698781|29|21.44|-0.09385|-0.03369|-0.19587070534178|-0.054062205110896|22.248379769972|82.334475306641|67.688171475151|0.667|0.333|0.22706|9|4|0.00036131455399061|0.095713098591549|14.380000114441|2021-01-03|-0.16628|2022-12-25|0.21295|2023-12-17 2024-04-30 19:50:21|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 2024-04-30 19:50:22|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 2024-04-30 19:50:23|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|45.541287890763|17|2.944952909801||0|0|-0.10975|50.05|0.06735|48|-0.14289780733832|13|28.43|-0.07774|0.01969|0.045052731261308|0.074721808783737|125.08235250496|149.2101233335|370.74073508934|0.476|0.381|0.21658|21|7|0.0032091680261011|0.06574969004894|84.230003356934|2021-09-05|-0.243|2023-02-12|0.21377|2020-04-12 2024-04-30 19:50:24|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|12.476640353083|23|1.7650076957109||0|0|-0.06721|17.07|-0.40445|12|-0.30048091110037|13|25.43|-0.24471|-0.16253|-0.17000356190892|-0.300171185058|18.944012178867|29.89373747136|24.59299638986|0.857|0.429|0.56952|7|4|-0.0003408|0.17049035|188.30000305176|2021-01-17|-0.26147|2021-03-07|0.6386|2023-11-05 2024-04-30 19:50:25|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-6.4946029188716|7|0.50244279391274||0|0|-0.03824|5.077|||-0.30048091110037|13|73.5|0.19168|0.21001|0|0|100|100|14.86676402429|0|0|0.38651|2|0|-0.0077618300653595|0.14394261437908|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.36699|2022-12-04 2024-04-30 19:50:26|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|69.877226466723|21|4.2232776626491|0.1319|1|2|0.09072|73.34|-0.12092|29|-0.12092476668899|29|36.17|0.04745|0.12901|0.11659006493259|0.17978283578661|380.45509206527|705.45772752222|1311.9855874054|0.587|0.413|0.24466|63|27|0.0029888777729448|0.080681230969987|84.540000915527|2024-03-31|-0.54167|2008-11-09|0.54265|2009-08-09 2024-04-30 19:50:27|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.788002477685|9|0.82178229303637|-0.0758|1|2|-0.10463|11.9801|0.00376|12|0.0037621150940756|12|46.67|0.16904|0.21115|0.0037621150940756|0.0037621150940756|100.376|100.376|30.765536981356|0.333|0.333|0.31637|3|0|-0.0046351351351351|0.11935736486486|40.705001831055|2021-08-15|-0.25553|2021-09-26|0.32015|2023-05-14 2024-04-30 19:50:27|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-14.082692891627|7|1.3175642590621||0|0|-0.02374|10.35|-0.48784|44|-0.48784195674261|44|48|-0.2732|-0.14513|-0.6846870514058|-0.39254780677025|-9.68078007468|35.992044|3.2394367391142|0.75|0.5|0.75192|4|3|-0.0080015656565657|0.17619126262626|336|2020-07-26|-0.55373|2021-08-15|0.69572|2022-08-14 2024-04-30 19:50:29|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.5950767761625|173|0.34835892141384|||0|0.94533|1.515|||-0.48784195674261|44|0|0|0|0|0|100|100|5.4673404393717|0|0|0|0|0|-0.01388511627907|0.11701674418605|28.729999542236|2021-06-20|-0.21101|2023-03-26|0.16701|2021-03-14 2024-04-30 19:50:30|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.087709568737|23|2.5481188533229|0.1151|1|2|0.08782|35.8|-0.2236|6|0.48125227262422|107|43.54|0.05586|0.10552|-0.026440549456286|0.061075094735442|36.000959699719|129.5981499896|394.70783287336|0.463|0.244|0.21179|41|15|0.0023194687327061|0.071061997786386|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2024-04-30 19:50:31|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|69.536624511712|11|4.283005423661||0|0|-0.03409|79.91|-0.08376|26|-0.083763203938921|26|43.55|0.00442|0.08187|0.090547267496854|0.21401056545303|177.87802375439|428.55629780637|1093.1601133737|0.613|0.355|0.24121|31|13|0.0030835955882353|0.073049375|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2024-04-30 19:50:31|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|146.11388868295|15|9.8308674747133||0|0|-0.11189|160.42|-0.0901|46|-0.189136324937|6|31.67|0.03526|0.13107|-0.07363885971335|-0.02449367749098|9.5429873169892|60.84915395069|1140.1563727678|0.576|0.303|0.30093|33|15|0.0063095656279509|0.1127709631728|217.75999450684|2023-02-05|-0.44375|2008-11-16|1.13281|2009-08-30 2024-04-30 19:50:32|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.90656973858055|29|0.19552324609418|0.6863|-1|1|0.68627|0.32|-0.55263|14|-0.5526315816992|14|32.75|-0.09264|-0.03606|-0.43058332017158|-0.43058332017158|30.93384602|30.93384602|0.80100121836367|0.5|0.5|0.57497|4|2|-0.013483647798742|0.23631987421384|79.83910369873|2021-07-04|-0.59113|2022-11-06|1.32|2024-02-18 2024-04-30 19:50:34|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.74943518694083|59|0.23956172920162||0|0|0.99953|0.05|-0.67192|5|-0.6719160801987|5|38.33|0.17498|0.25468|0.17076121081797|0.36420301903404|342.52580440033|2096.131267386|7.6923080890845|0.771|0.438|0.26375|48|31|0.0060090569020021|0.11944771865121|763.21997070312|2021-11-21|-0.99142|2023-04-02|2.79147|2024-01-14 2024-04-30 19:50:35|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.32336756708957|121|0.094455855994547|0.9998|-1|1|0.99979|0.04|0.77554|85|0.7755385116918|85|36.19|0.01467|0.05978|0.089230622134087|0.21394866841698|150.45081689961|256.63069635285|0.14593213910472|0.563|0.375|0.16807|16|8|0.00022218884120172|0.11057201716738|222.86000061035|2021-11-21|-0.90028|2023-05-07|1.2|2024-01-14 2024-04-30 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19:50:46|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|32.812480547963|23|2.3886681376738||0|0|0.24174|38.32|-0.31055|7|-0.31054748985147|7|39|0.05016|0.12276|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|149.39571253304|0.462|0.385|0.18182|13|3|0.0024233837429112|0.068930567107751|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2024-04-30 19:50:46|WEEKLY|00804|39139|/equities/idex|R1000VALUE|-247.3889538647|2|8.391319175602|-0.0006|-1|1|-0.00059|220.79|-0.00027|12|-0.00027182655972247|12|30.35|-0.01713|0.04124|0.03616279446924|0.11119421177768|105.16780593972|380.88549541235|7639.7918779126|0.55|0.35|0.16538|60|22|0.0031229747530187|0.051450301866081|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2024-04-30 19:50:48|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|58.44065048073|23|2.1667076577732|0.1063|1|2|0.0756|62.03|-0.10272|35|-0.10271552291452|35|37.47|-0.02967|0.08332|0.02123366543081|0.082583428542302|79.436985306634|129.05444134056|410.25131778302|0.579|0.421|0.1805|19|5|0.0030622615803815|0.059783065395095|84.849998474121|2022-01-16|-0.50074|2011-04-24|0.19129|2020-04-12 2024-04-30 19:50:49|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|144.13837632774|24|6.1688734384424|0.3781|1|1|0.3781|161.32|-0.21362|21|-0.2291692477174|16|31.57|-0.04535|0.02295|0.043889710557117|0.11266056350685|120.92031094515|274.94401384063|2150.9334309896|0.532|0.319|0.2074|47|18|0.0032562375580624|0.068795063039151|164.36000061035|2024-04-28|-0.25842|2020-03-22|0.2542|2020-04-12 2024-04-30 19:50:51|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-30.685632511736|4|0.88229576596177||0|0|-0.02076|28.52|-0.04979|11|-0.049787051893811|11|24.14|-0.05792|-0.00878|-0.041471868021238|-0.022490351897015|72.240444774453|90.531860883065|158.44444698758|0.5|0.286|0.15337|14|5|0.0024139882697947|0.053300351906158|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2024-04-30 19:50:51|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-103.38815731672|105|4.5194287495922||0|0|0.32706|100.14|0.39675|64|0.39675235854917|64|35.76|-0.00862|0.04165|0.039355625079433|0.089402961969719|117.41027428702|199.20214226817|452.71245746082|0.571|0.381|0.13118|42|17|0.0016550498132005|0.047495186799502|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2024-04-30 19:50:52|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-344.4357190059|53|22.958573815767|0.2989|-1|1|0.29893|270.08|-0.23412|9|-0.23411532756585|9|30.36|0.05604|0.13322|0.11851289672745|0.2559161293268|2053.5779300083|24221.13193589|15887.057588043|0.716|0.446|0.17484|74|35|0.0032905089169204|0.058706981296216|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2024-04-30 19:50:53|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-38.557433681607|79|4.5082298984886|0.6373|-1|1|0.63726|27.3|-0.31501|11|-0.31500864426281|11|28.67|0.12009|0.27783|0.44419007343679|0.71891381232196|1302.8918048991|2551.1487140957|1964.0287423034|0.685|0.426|0.38016|54|24|0.0057566236162362|0.12538402214022|142.33120727539|2021-11-21|-0.32737|2000-04-02|0.57732|1996-02-04 2024-04-30 19:50:55|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-71.887082415709|4|3.6639451974301|-0.0059|-1|1|-0.00594|61|0.34034|36|-0.03272798611887|14|31.1|-0.09822|-0.04668|-0.016578285390083|0.035503102567069|74.221409753479|113.04341759141|199.86893540325|0.7|0.4|0.28397|10|7|0.0040867515923567|0.090903757961783|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2024-04-30 19:50:56|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-97.047921137547|2|4.9559748823562|0.0012|-1|1|0.00124|80.81|-0.22896|17|-0.2289589902197|17|40.38|0.02328|0.12634|0.064633965838514|0.1219568924556|131.147812585|205.16618412239|615.92986481303|0.563|0.344|0.27146|32|13|0.0036063650425367|0.091055599381284|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2024-04-30 19:50:57|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|-55.992249771979|99|1.945455135045||0|0|0.12554|52.59|-0.12955|10|-0.12955156436718|10|40.76|0.02067|0.0611|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|632.85195543966|0.444|0.333|0.10827|54|15|0.0012426794258373|0.040632005219661|76.569999694824|2020-02-23|-0.20156|2020-03-22|0.21916|2020-03-29 2024-04-30 19:50:58|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-16.089194493264|3|0.95675841473637||0|0|-0.02008|13.21|0.0956|22|0.095600688969199|22|36.38|0.01211|0.05689|-0.091188211181981|-0.054884867115305|58.82783606902|77.040120572316|38.739004777881|0.625|0.5|0.26448|8|4|-0.0016353583617747|0.079828122866894|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.24686|2020-03-29 2024-04-30 19:50:58|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-62.761892828604|11|2.4905611651939||0|0|0.01822|54.96|-0.07838|12|-0.078377309615967|12|37.81|-0.00609|0.02425|-0.001863396902589|0.044677996676487|65.984623045115|152.29707228757|254.56229132025|0.75|0.417|0.14019|36|21|0.0013587308533917|0.048148118161926|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2024-04-30 19:51:00|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.673352085521|39|2.5535085144743|0.2387|1|2|0.18024|49.7|-0.16614|6|-0.1661419003632|6|40.43|-0.00378|0.04915|0.0080398638026798|0.021949709714383|83.85724230273|92.962690604974|322.09980414756|0.522|0.304|0.19447|23|7|0.002478367768595|0.061763739669421|54.253852844238|2022-01-16|-0.351|2020-03-22|0.67123|2008-11-30 2024-04-30 19:51:01|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|171.64881108551|22|13.367364382967|0.2879|1|2|0.24685|184.16|-0.21225|11|0.64082143759677|34|45.81|0.24941|0.35128|0.24398909020818|0.49198712179572|671.0756761719|950.66822849524|1426.4911374033|0.619|0.333|0.34983|21|10|0.0070610885045778|0.11504410986775|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2024-04-30 19:51:02|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|160.08440977951|24|10.801506180732|0.1573|1|1|0.15727|181.09|-0.2014|11|-0.201403599836|11|41.67|0.12343|0.19547|0.22556039392667|0.29572647484368|1966.3425098416|1950.9778734104|612.61840192702|0.606|0.455|0.22934|33|14|0.0029138984263233|0.071513226037196|275.76501464844|2022-01-09|-0.415|1999-07-11|0.39535|2000-01-23 2024-04-30 19:51:03|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|121.20163156915|41|4.7311242344356|0.5155|1|2|0.49205|139.88|-0.12859|9|-0.053338456605871|26|32.44|-0.02933|0.02109|-0.038267795914108|-0.0042547589750332|44.611721543852|82.529037119318|381.04061119952|0.593|0.37|0.16508|27|13|0.0021640174672489|0.050277925764192|140.49000549316|2024-05-05|-0.1971|2020-03-22|0.28865|2020-03-29 2024-04-30 19:51:04|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.787719478769|23|1.1974042989945|0.2264|1|2|0.18426|37.02|-0.26642|15|-0.26641652844651|15|32.22|-0.07558|0.01559|-0.20647345481084|-0.21185088453015|49.72020369037|61.81952018|173.07153583033|0.333|0.222|0.22376|9|2|0.0033434615384615|0.069472916666667|38.419998168945|2024-04-07|-0.3418|2020-03-22|0.39887|2020-03-29 2024-04-30 19:51:06|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|92.253544249306|5|4.9053905098088|-0.0144|1|2|-0.05081|101.43|-0.09019|13|-0.065051506419782|24|28.85|-0.024|0.02016|0.014032455747277|0.064036024054519|85.074266062719|223.63951004949|633.93750190735|0.683|0.463|0.16502|41|18|0.0025510867733783|0.062142813816344|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2024-04-30 19:51:06|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.2196842404503|116|0.55268749870646|0.7739|-1|1|0.7739|4.635|-0.00923|61|-0.0092303350984716|61|48.17|0.06897|0.10517|0.10958426729039|0.086751909378378|254.09975543908|164.95053602185|42.136365717108|0.611|0.444|0.19057|18|10|0.00065552953156823|0.068474633401222|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2024-04-30 19:51:07|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|101.98376703222|65|4.5970781645534|0.4904|1|1|0.49042|114.39|0.53689|82|-0.0092303350984716|61|70.56|0.55465|0.65413|0.6053973568424|0|257.2600171|100|446.13885379354|0.222|0|0.32908|9|3|0.00436443490701|0.081900486409156|160.9700012207|2014-06-22|-0.55205|2020-03-15|0.36019|2020-04-12 2024-04-30 19:51:08|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|106.68138564708|6|3.7295390331684|-0.008|1|1|-0.00799|117.92|0.04735|26|0.047354044505392|26|39.62|-0.03003|0.01478|0.0057290852532088|0.058168754789416|78.329827557029|216.08783077019|2113.261644825|0.528|0.358|0.12695|53|23|0.0019324228028504|0.043276992874109|125.2799987793|2023-07-30|-0.23353|2008-10-12|0.21895|1996-06-30 2024-04-30 19:51:09|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|-194.03097371455|33|14.418384075109|-0.0912|-1|1|-0.09117|177.26|0.84115|60|0.84114570488691|60|33.81|0.0047|0.15202|0.15959500319797|0.17151687183422|121.55745821847|170.4393005978|716.49149614695|0.423|0.346|0.32513|26|7|0.0053686608122942|0.11020131723381|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2024-04-30 19:51:11|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-44.932286124685|3|1.6030673703948|-0.056|-1|1|-0.056|42.24|-0.05846|18|-0.05846250213705|18|32.98|0.0189|0.07836|0.097573313357173|0.23752386808941|125.51007774077|944.10244210338|2234.9207406442|0.75|0.432|0.19885|44|24|0.0037959876118376|0.069741211286992|59.046844482422|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2024-04-30 19:51:12|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.044536283756|21|0.86936607718804|-0.0104|1|2|-0.0584|18.785|-0.08424|40|-0.19085313088262|7|36.92|-0.01239|0.03354|-0.0054922280418784|-0.00086179344687357|68.473133703792|87.729562523728|36.833333034141|0.649|0.405|0.1449|37|17|0.00010467532467532|0.052920223665224|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2024-04-30 19:51:13|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|-73.312132748856|33|2.9408945974197|-0.1109|-1|1|-0.11088|70.03|-0.05026|35|-0.050259864748414|35|40|0.00712|0.07015|-0.019788723517866|0.043723830664445|84.377962987572|106.85218254153|158.61833829892|0.333|0.25|0.21737|12|3|0.00237404296875|0.0651823046875|78.580001831055|2023-08-06|-0.52274|2016-04-24|0.20828|2016-09-18 2024-04-30 19:51:14|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-16.874525206958|8|2.1437226228936||0|0|-0.04146|10.3|-0.46914|13|-0.46913576012658|13|28.06|-0.12589|0.07446|-0.15218186408688|-0.22557382275451|8.6427497746877|12.137086769989|101.57790771198|0.625|0.375|0.46751|16|6|0.0059089254385965|0.15067918859649|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2024-04-30 19:51:14|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|71.006340260408|8|1.5845539586076|0.2245|1|2|0.07751|75.76|-0.22366|26|-0.2236638500348|26|23.23|-0.08408|-0.04554|-0.055524836118337|-0.036130314840758|55.977876532885|78.884093810148|174.56221076641|0.692|0.385|0.16243|13|8|0.0025464077669903|0.05035928802589|97.190002441406|2020-11-08|-0.2045|2020-03-22|0.17722|2022-04-10 2024-04-30 19:51:16|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|65.259085732409|23|4.0424937302945|0.1983|1|2|0.14144|74.97|0.10674|54|-0.13602891250898|14|39.18|0.03145|0.10006|0.1345721740958|0.2123781766243|577.58150311669|646.34298607542|1644.0789947687|0.606|0.364|0.23767|33|14|0.0039704410646388|0.07360697338403|93.514801025391|2022-02-20|-0.48101|2009-03-08|0.55723|2009-11-15 2024-04-30 19:51:17|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-37.304698625541|28|1.4211755025215||0|0|-0.14417|36.03|-0.11045|19|-0.11045202220973|19|38.14|-0.01444|0.01532|0.011611707165588|0.087554377169092|101.92443529911|155.81380083026|227.60580513548|0.857|0.429|0.12476|14|9|0.0020448841354724|0.044647718360071|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2024-04-30 19:51:18|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|364.88207148966|19|22.337421707094|0.1258|1|1|0.12583|370.32|0.3617|64|0.3616953737206|64|36.21|-0.00016|0.05846|0.047550983233345|0.10936345114064|242.97432882276|747.96551606168|15115.102045583|0.587|0.397|0.15495|63|32|0.0028574989125707|0.050127342322749|429.60998535156|2024-04-07|-0.19228|1987-10-25|0.18942|2000-03-26 2024-04-30 19:51:19|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-87.316172249226|2|3.4120568060573||0|0|-0.00404|76.96|0.17743|25|0.17743185216528|25|38.3|0.05785|0.11584|0.17599003916054|0.25204635095556|2020.5918153524|2512.377618268|34981.817955221|0.517|0.367|0.16779|60|21|0.0032702957807743|0.050874380165289|89.184997558594|2024-03-31|-0.23695|2008-10-12|0.30216|2000-04-02 2024-04-30 19:51:20|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|39.978958930861|23|2.1518716678713|0.0105|1|2|-0.00464|40.74|-0.16724|33|-0.16723986893251|33|36.93|0.03696|0.0855|0.12267084846152|0.1590855036688|406.25737257657|344.53534603726|243.51466104715|0.63|0.407|0.18277|27|14|0.0022699214916585|0.06510222767419|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2024-04-30 19:51:22|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|65.261882480479|22|2.8307845054052|0.1641|1|2|0.10328|72|-0.11038|41|-0.11037557065381|41|42.98|0.11085|0.18134|0.09190162671505|0.21006792282492|250.53616184668|1047.384742538|19459.459208676|0.528|0.34|0.18777|53|19|0.0036195084819487|0.0664495215311|75.970001220703|2024-03-10|-0.54131|1999-01-31|0.49468|2001-01-14 2024-04-30 19:51:23|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-334.8627935092|2|14.974263689263||0|0|0.01735|285.39|0.02528|12|0.025278967989692|12|30.9|-0.00054|0.06011|0.036331888951517|0.13114223307597|141.33076925518|954.35505451138|7905.5408017086|0.66|0.44|0.20436|50|24|0.0041473415265201|0.069113376455369|341.89001464844|2024-04-14|-0.28338|2008-10-05|0.39797|2008-11-30 2024-04-30 19:51:24|WEEKLY|00838|39140|/equities/lear|R1000VALUE|-152.79823751153|28|7.1749231607056|0.0119|-1|1|0.01187|126.48|-0.1388|16|-0.13880107787844|16|30.33|-0.02598|0.02136|0.018093544158405|0.039680217027184|88.55820866071|104.84888814996|389.16924109826|0.583|0.417|0.1984|24|13|0.0027885298013245|0.064794476821192|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2024-04-30 19:51:24|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-47.73334950488|50|1.6426041282805||0|0|0.09176|42.76|-0.16218|10|-0.083082497611619|10|35.79|0.00038|0.05115|0.016521689733189|0.037365310414193|106.85006096077|116.89483428095|97.759480294177|0.5|0.357|0.15649|14|3|0.00096036363636364|0.048647563636364|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2024-04-30 19:51:25|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-57.189530863336|1|2.9131767001322||1|0|0|47.74|-0.12808|11|-0.12807935651697|11|38.86|0.06824|0.15732|0.17435559883355|0.31952299884589|539.95638051392|3111.4286663261|18361.5397806|0.548|0.405|0.25902|42|15|0.0051924325980392|0.084663069852941|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2024-04-30 19:51:27|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 2024-04-30 19:51:28|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|101.56399911188|66|5.5039958453996||0|0|0.46689|111.19|0.28753|56|-0.084225016337091|19|33.82|-0.09802|-0.04631|-0.020172391473502|0.10241399100251|59.166581374372|150.68110118476|623.61190643401|0.647|0.294|0.2308|17|10|0.0039450625|0.0684715|134.21499633789|2021-01-10|-0.1675|2020-03-08|0.44048|2012-03-18 2024-04-30 19:51:29|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-38.398405391684|62|1.5829589998166|0.1278|-1|1|0.12783|36.64|-0.09765|9|-0.0060975800494869|61|37.3|-0.0092|0.03456|0.034905121187877|0.14688149091888|123.39081511741|890.48488598532|514.60674127204|0.517|0.317|0.15234|60|24|0.0019444758590692|0.047221613745107|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2024-04-30 19:51:30|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|414.79814195305|91|26.164893636648|0.9046|1|2|0.77992|466|0.11964|45|0.19992744933305|63|32.49|-0.00537|0.05423|-0.0017388206715694|0.083570824000679|64.630786363548|258.9623186791|2428.3480303868|0.649|0.378|0.20205|37|16|0.0035807972136223|0.065067252321982|501.7200012207|2024-03-24|-0.23094|1999-10-31|0.271|2000-11-05 2024-04-30 19:51:31|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 2024-04-30 19:51:33|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 2024-04-30 19:51:34|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-22.201207080259|2|1.557068797871|0.0543|-1|1|0.05428|16.9|-0.02136|21|-0.021358126219056|21|33.79|0.07858|0.15915|0.12994653163205|0.18837107185184|1146.7155513642|2267.3024231057|505.98802553363|0.588|0.397|0.24902|68|27|0.0033486602870813|0.089318638538495|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2024-04-30 19:51:35|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 2024-04-30 19:51:36|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|91.81173640953|69|3.4885994399682|0.515|1|2|0.41963|101.66|0.56057|92|0.56056602046175|92|39.4|-0.06252|0.03119|0.56056602046175|0.56056602046175|156.057|156.057|277.91142310935|0.2|0.2|0.21479|5|1|0.0047748679245283|0.067172867924528|108.04000091553|2024-03-03|-0.12465|2020-03-15|0.14461|2019-04-14 2024-04-30 19:51:37|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-8.7670064086371|10|0.5956687965212|0.049|-1|1|0.04902|6.79|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|101.4947668726|0.538|0.308|0.24557|52|23|0.001822326811211|0.082337107350608|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2024-04-30 19:51:39|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|372.03133234733|66|24.731219499131|0.4253|1|1|0.42533|447.81|-0.30111|16|-0.16608021522178|9|34.72|0.00689|0.08864|0.011999361905548|0.058729109614481|68.097479938279|180.43452979131|8885.1190664285|0.535|0.442|0.19966|43|13|0.0039032028241335|0.061363960205392|450.55999755859|2024-04-28|-0.20786|2008-10-19|0.24904|1996-02-18 2024-04-30 19:51:40|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|121.09888091012|13|4.5564334303586|0.0617|1|1|0.06174|127.69|0.96764|122|0.96763546486504|122|41.58|0.02437|0.08737|0.099036923664283|0.17031570727649|627.478702128|823.53099752359|4660.2190509844|0.564|0.345|0.16402|55|26|0.0025571944323619|0.051818007829491|139.66047668457|2022-11-13|-0.4142|2008-10-12|0.58737|1980-11-23 2024-04-30 19:51:41|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|27.316705482672|20|3.1260980707174|0.0716|1|2|0.04353|35.24|0.44676|85|1.3737020779398|61|37.04|0.08055|0.17124|0.17987014248028|0.30933103331693|294.55271717072|653.90506422384|30.814971572567|0.56|0.36|0.27022|25|10|0.0014191746031746|0.092782634920635|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2024-04-30 19:51:42|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.077838584688|4|2.5992792993476||0|0|0.07691|43.09|-0.09909|18|-0.099092818515332|18|35|0.01937|0.05473|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|306.90883382952|0.813|0.375|0.15567|16|9|0.0026208348134991|0.049977317939609|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2024-04-30 19:51:42|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.684481574994|3|3.2181602961161||0|0|0.03883|46.29|-0.17408|12|0.20694295898143|97|31.94|-0.08927|-0.01309|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2326.1306881251|0.604|0.417|0.23835|48|22|0.0035426254071661|0.080168983713355|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2024-04-30 19:51:44|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-92.565139569359|1|2.5867130880611||1|0|0|83.86|-0.04934|16|-0.049336093950319|16|37.5|0.00824|0.07106|0.14765110192498|0.20724488101471|613.83092630467|745.46336355529|599.00000435965|0.528|0.361|0.18718|36|14|0.0028205555555556|0.065370103703704|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2024-04-30 19:51:45|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|87.355798196312|23|3.3159231916381|0.0466|1|2|0.03406|92.59|-0.14589|29|0.006310339396532|26|27.87|-0.12038|-0.04409|-0.089323300076524|-0.052949173210158|10.904993104193|43.400173948586|423.75283625355|0.677|0.387|0.22111|31|17|0.0029024943566591|0.067947189616253|98.720001220703|2024-03-31|-0.25413|2020-03-15|0.26308|2020-04-12 2024-04-30 19:51:46|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|-55.138255438369|5|3.2736787226931|0.0225|-1|1|0.02248|46.52|-0.04284|12|-0.042839923890193|12|30.8|-0.04894|0.06847|-0.035372748906201|-0.019334536641763|8.8369179399474|46.109483445516|35.922780276265|0.63|0.413|0.34892|46|21|0.0034652216748768|0.11780873328642|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2024-04-30 19:51:47|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|21.007990191625|3|1.5223365392135|-0.0066|1|1|-0.0066|25.57|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|1022.799987793|0.667|0.431|0.14788|51|25|0.0015240365376251|0.046022879512832|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2024-04-30 19:51:48|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|62.960515131109|45|4.2964957192366||0|0|1.93638|77.08|-0.25|39|0.024390243902439|47|27|-0.10562|-0.07339|-0.068235656199198|-0.02037270982967|45.571020532943|89.807194096572|565.51725006509|0.769|0.385|0.20412|13|8|0.0055006075949367|0.063431772151899|78.720001220703|2024-05-05|-0.24705|2021-02-28|0.1835|2016-12-11 2024-04-30 19:51:50|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|145.86081589248|21|8.2047275272151|0.1716|1|2|0.10588|168.57|0.10426|38|0.1042574136564|38|33.3|0.00095|0.06542|0.029708955267975|0.094112707612438|109.74615181516|194.21854894599|702.37503051758|0.63|0.37|0.24603|27|13|0.003898084874864|0.076736659412405|173.64999389648|2024-04-07|-0.37808|2009-02-22|0.35487|2009-04-19 2024-04-30 19:51:51|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|39.372363272921|23|2.5484105032635|0.2971|1|2|0.27345|44.8|-0.26866|6|-0.18622728507816|13|35.53|0.00649|0.06218|-0.079776042040727|-0.041998824297244|55.018501411117|75.229717246584|203.17460674449|0.353|0.294|0.22827|17|5|0.0022794888178914|0.071637971246006|60.619998931885|2021-11-21|-0.17943|2020-03-22|0.20965|2020-04-12 2024-04-30 19:51:52|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-38.437934221803|53|2.5191129569592||0|0|0.07964|38.25|-0.13108|13|-0.13108223875152|13|38.11|-0.01055|0.05031|0.0025943410696258|0.033135627310056|87.181387877191|108.35868091078|210.85998504403|0.556|0.333|0.19497|18|9|0.0019260704607046|0.060824905149052|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2024-04-30 19:51:53|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.557252150738|23|0.81424928308745|0.1222|1|1|0.12219|14.97|0.16694|60|0.16693854250764|60|29.57|0.01618|0.0642|0.041075979060145|0.094524441217274|138.18529709032|420.52809016362|1609.6774356877|0.584|0.364|0.15509|77|30|0.0023225837320574|0.057528003479774|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2024-04-30 19:51:54|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-65.20128289309|4|2.7118848068919||0|0|-0.00727|56.79|-0.04093|44|-0.040934015979972|44|30.05|-0.02116|0.02335|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|378.60000610351|0.5|0.3|0.18988|20|6|0.0030520033112583|0.056988956953642|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2024-04-30 19:51:56|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|120.46764258048|78|5.3513684377852|0.5795|1|1|0.57954|130.47|0.08223|28|-0.077478446693273|12|31.2|-0.03863|0.02849|-0.022640641010048|0.034280161367154|33.681259645749|108.48785094351|3497.8552427223|0.533|0.311|0.17331|45|18|0.0031910871033086|0.056845557056043|138.28999328613|2024-03-31|-0.17938|2020-03-22|0.34719|2011-11-06 2024-04-30 19:51:57|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-28.758824461531|4|1.4591472011302||0|0|0.05153|24.11|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|74.116205087889|0.4|0.3|0.16107|10|3|0.00032443914081146|0.056934606205251|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2024-04-30 19:51:57|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|15.549815080355|17|1.0850617416069|0.2193|1|2|0.11284|18.64|0.35626|47|-0.12799698379522|5|27.8|-0.05032|0.01406|0.016537743882639|-0.15332559583397|97.1376739672|71.62172|56.060148540296|0.6|0.4|0.22136|5|1|-0.00218|0.074542709677419|39.474998474121|2022-03-06|-0.16391|2023-11-12|0.18693|2023-12-17 2024-04-30 19:51:58|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|28.332658473686|14|1.2737024235618|0.0627|1|1|0.06269|31.53|-0.11988|24|-0.094497912937169|9|31.12|-0.03804|-0.00669|-0.055479052002595|-0.027650169472842|38.546466099912|79.065500480341|132.31221480315|0.765|0.353|0.18439|17|11|0.0016393911439114|0.059985904059041|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2024-04-30 19:51:59|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|32.769215290224|15|1.3052781448479|0.0165|1|1|0.01651|34.48|-0.03928|50|-0.039276007476442|50|33.71|-0.0085|0.08288|0.10961309609147|0.2256141428314|699.649111235|3684.9845056209|34479.999028443|0.585|0.369|0.25426|65|33|0.0048598185941043|0.084425632653061|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2024-04-30 19:52:01|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-245.94081781265|61|11.653051952302|-0.027|-1|1|-0.02697|234.94|0.063|41|0.063002773382446|41|30.93|-0.02746|0.11513|0.11338369793975|0.19506306093715|186.08485908097|488.96893606753|3813.961173069|0.55|0.375|0.24913|40|15|0.0051677872012336|0.080139784117194|283.08999633789|2022-12-11|-0.66527|2000-12-10|0.44721|2000-11-05 2024-04-30 19:52:02|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|112.70786627619|6|5.2690443711537||0|0|-0.0139|127.66|0.62569|97|0.62568575509311|97|34.24|0.07625|0.15106|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2459.7302939237|0.597|0.388|0.24268|67|27|0.0031343845150065|0.076559217050892|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2024-04-30 19:52:03|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|131.42336965358|70|4.8772102171974|0.3021|1|2|0.26442|144.22|0.04136|31|0.041357284999731|31|39.74|-0.01218|0.02334|-0.0045429204107762|0.13611407349549|61.945844648704|363.94065396182|2955.3278245615|0.59|0.282|0.16363|39|16|0.002723156269302|0.050278350833848|158.97210693359|2021-05-16|-0.19819|1996-06-23|0.29088|1998-10-25 2024-04-30 19:52:04|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 2024-04-30 19:52:04|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|31.72945624005|22|2.5373544382425|-0.0441|1|2|-0.1135|34.21|-0.31932|9|-0.16792950806828|8|35.92|0.00672|0.04641|0.014036488490722|0.076224319825993|83.055428399996|233.82531554173|137.05929623112|0.641|0.41|0.16618|39|17|0.0010828902953587|0.055630203938115|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2024-04-30 19:52:06|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|8.4915942444145|21|0.40319536947202|-0.0296|1|2|-0.05961|9.15|-0.02746|32|-0.11577962340817|19|47.82|0.05963|0.08831|0.048001752217716|0.048926441609995|144.31642608781|130.26301246928|45.77288505901|0.588|0.412|0.13455|17|7|-9.4189675870348E-5|0.049870900360144|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2024-04-30 19:52:07|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|38.368751889612|23|1.5758749425255|0.0232|1|2|-0.01789|40.62|-0.16278|9|-0.16278092628957|9|52.36|-0.01647|0.02317|0.0052379415174362|0.027790878928204|81.133122691873|120.25118076109|416.61537366036|0.615|0.385|0.14954|39|18|0.0013973207364341|0.052157630813954|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2024-04-30 19:52:08|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|35.230609670168|19|1.0614631126704|0.1057|1|1|0.10567|38.4|||-0.16278092628957|9|52.67|0.0028|0.04493|0|0|100|100|103.08725241847|0|0|0.17306|3|1|0.00082335227272727|0.050525454545455|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2024-04-30 19:52:09|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-128.69795149228|28|6.2416745712198|0.123|-1|1|0.12303|110.56|-0.10747|9|-0.10746902870921|9|42.8|0.41504|0.68734|1.0256770948197|1.4593550701045|948.97076044374|1480.7544148156|623.57586245402|0.55|0.4|0.24322|20|9|0.005198335220838|0.098642287655719|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2024-04-30 19:52:10|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|29.221000132733|22|1.1572548629888|0.1532|1|2|0.13962|31.18|-0.12177|9|-0.10859610841355|35|30.91|0.04906|0.08949|0.10167377558338|0.14227193938728|149.42803190146|135.07765517852|93.661758629248|0.636|0.364|0.20366|11|6|0.0011374515235457|0.067815180055402|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2024-04-30 19:52:12|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|183.98997190503|23|12.340110135475|0.5435|1|2|0.45187|200.75|0.04131|54|0.041309216648842|54|38|0.06059|0.14869|0.19891910949194|0.41460706525658|366.91193877012|1323.6884171059|5367.6470451364|0.552|0.345|0.24298|29|12|0.0053052224199288|0.078917090747331|225.78999328613|2024-04-07|-0.37556|2020-03-22|0.50546|2020-04-12 2024-04-30 19:52:13|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|42.049290121548|78|1.7361113857532|0.1904|1|1|0.19037|43.27|-0.08714|16|-0.087140246210865|16|34.18|-0.01775|0.05131|0.0033180245955791|0.070562112154253|30.198207343722|221.85823814214|2670.9876747161|0.615|0.4|0.19104|65|28|0.0024687907785994|0.064326833405829|58.729999542236|2021-01-31|-0.27248|2008-11-23|0.41198|2008-11-30 2024-04-30 19:52:14|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|47.337972032551|22|2.5506759128557|0.0881|1|2|0.05011|54.7|0.10097|77|-0.12937646927458|23|30.37|-0.01733|0.01797|0.0055731975893218|0.059260923956691|79.840859816986|344.3641657276|11163.265244557|0.6|0.36|0.12296|75|33|0.0024787820791649|0.041361992170509|71.75|2021-03-21|-0.17175|2009-03-08|0.21462|2020-04-12 2024-04-30 19:52:15|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-52.866988374858|3|2.268996302972||0|0|-0.00175|45.68|-0.05921|20|-0.059211938813737|20|35.36|0.00411|0.04593|0.014530658059661|0.047430545816664|79.356755858926|126.85954828427|193.39542202429|0.614|0.364|0.17574|44|19|0.001775783055199|0.060150288831836|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2024-04-30 19:52:16|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-63.933186810383|2|3.3992028917152|0.01|-1|1|0.00996|53.68|-0.20451|38|-0.1064162599635|10|45.38|0.03598|0.08799|0.10659655319739|0.20571563151847|217.78358339927|327.33118550623|371.48789628881|0.625|0.438|0.16067|16|6|0.0026605364511692|0.054519105914718|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2024-04-30 19:52:18|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|48.528394625343|25|1.9213423493405|0.1767|1|1|0.17666|50.42|0.08508|47|0.08508164363658|47|35.45|-0.00497|0.08243|0.068533499824064|0.095341725217785|145.11908113356|155.29227828394|201.43826122964|0.545|0.455|0.17164|11|5|0.00353461352657|0.066648526570048|54.930000305176|2024-03-31|-0.37125|2020-03-15|0.38722|2020-03-29 2024-04-30 19:52:18|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|109.46387457215|21|6.097805145766|0.05|1|1|0.05005|112.67|-0.24291|7|-0.055905521483934|12|33.78|0.01528|0.11417|0.087394048990165|0.23594409576832|228.51051124127|1805.00482388|3981.2721274352|0.644|0.339|0.22465|59|26|0.0036150471932439|0.075305186289121|137.46989440918|2021-05-23|-0.36102|2008-06-29|0.65094|2008-11-30 2024-04-30 19:52:19|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-25.752477936059|30|1.1558257116575||0|0|0.18985|22.02|-0.05625|48|-0.056249964402781|48|37.38|-0.01432|0.06321|0.058360690339756|0.088509567718912|104.80401530254|111.75876313226|123.91671294608|0.625|0.5|0.17742|8|4|0.0014231097560976|0.057062743902439|41.290000915527|2020-08-09|-0.11893|2020-03-01|0.20212|2020-05-10 2024-04-30 19:52:20|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|175.14459406974|26|6.3357061503925|0.2349|1|2|0.15924|187.97|0.00474|42|0.0047364514958084|42|35.38|-0.01851|0.04572|0.024042508772301|0.062321168473519|106.50897032049|166.31676964715|1439.2802081259|0.489|0.333|0.16072|45|16|0.0026137353123067|0.051912912801484|195.63000488281|2024-04-14|-0.37437|2008-10-12|0.42693|2020-04-12 2024-04-30 19:52:21|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|71.355257417696|21|2.9315813693945|0.2042|1|1|0.20423|80.19|-0.21404|39|-0.17543594043704|18|27.38|-0.0505|0.02676|-0.016782804759876|0.056405336460219|10.527181821946|238.91469127776|3950.2464813587|0.636|0.403|0.19529|77|33|0.0031346193609023|0.064049520676692|83.279998779297|2022-02-13|-0.47186|1987-10-25|0.3642|1987-06-14 2024-04-30 19:52:23|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|71.403028564886|42|5.502995357527|0.1457|1|2|0.09342|76.55|0.78242|73|0.78242035141774|73|56.86|0.29899|0.37894|0.33549759800685|0.66074928732421|266.90342876585|562.42472239344|1601.4644286977|0.571|0.333|0.2486|21|10|0.0036948340080972|0.071056914979757|111.30999755859|2022-01-16|-0.30645|2009-03-08|0.26599|2009-03-15 2024-04-30 19:52:24|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|226.13552642192|20|10.777809231867|-0.1262|1|2|-0.14534|231.04|-0.05688|20|-0.15194647421796|18|49.36|0.10399|0.18098|0.22596021315048|0.36043544400413|1255.5443285464|1730.5658711272|3696.6398925781|0.545|0.364|0.23471|33|15|0.0034696541262136|0.072646814320388|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2024-04-30 19:52:25|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 2024-04-30 19:52:26|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 2024-04-30 19:52:26|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|266.02869014163|27|8.5289754464303||0|0|0.1876|277.85|-0.16352|6|-0.1165202265434|12|34.63|0.11542|0.16305|-0.070284806707479|-0.025915983868719|50.279665722837|88.455375196018|707.89810472233|0.474|0.211|0.16405|19|8|0.0035662573099415|0.052724195906433|299.5|2024-03-10|-0.14286|2018-05-06|0.18985|2016-11-13 2024-04-30 19:52:28|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|285.7574178995|45|11.815861310519|0.312|1|1|0.312|319.97|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|27347.86435531|0.727|0.4|0.20406|55|32|0.0036533664772727|0.064100861742424|324.39999389648|2024-03-31|-0.2226|2008-12-07|0.31646|1986-08-17 2024-04-30 19:52:29|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|95.032112024917|19|5.7609602422404|-0.0378|1|1|-0.03779|104.39|-0.10962|14|-0.10961622449458|14|32.13|0.04852|0.09926|0.073600927998024|0.16270480481297|147.65176789922|746.4047808469|3550.6801822426|0.69|0.437|0.16607|71|33|0.0024375728577642|0.05549004784689|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2024-04-30 19:52:30|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|65.78431237026|21|2.8668293468776|-0.0767|1|1|-0.07668|68.39|-0.17385|39|-0.10386476366534|5|32.59|-0.03591|0.00738|0.040233459223007|0.11140837162174|127.85181678991|192.20133999688|330.86598518248|0.588|0.412|0.16944|17|7|0.0030184668989547|0.056197804878049|78.110000610352|2023-02-19|-0.27531|2020-03-22|0.24272|2020-03-29 2024-04-30 19:52:31|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-74.564672294655|10|6.1907239964929||0|0|0.25174|54.9|0.19519|35|-0.18954114821495|10|28.33|-0.211|-0.16666|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|68.625001907349|0.5|0.333|0.23703|6|3|-0.00073055865921788|0.079902960893855|208.47999572754|2022-02-13|-0.16111|2022-04-03|0.26512|2020-12-06 2024-04-30 19:52:32|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|20.325989283458|21|0.98535686399726|-0.0594|1|1|-0.05945|22.15|-0.19361|29|-0.14773218715548|26|35.2|-0.03369|0.01391|-0.019001606461613|0.0090737966756703|73.80080215794|95.424768322599|106.59287240912|0.6|0.467|0.16238|15|7|0.0013824635036496|0.05798651459854|29.139999389648|2016-10-02|-0.30309|2020-03-22|0.43964|2020-04-12 2024-04-30 19:52:34|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.470416918384|21|0.85308550843028|-0.0884|1|2|-0.12222|18.96|-0.16099|15|-0.16099219610513|15|35.62|-0.02225|0.01439|-0.01082769329636|0.0028761368099355|80.058457371696|98.140776929553|119.54602455802|0.667|0.476|0.11829|21|12|0.0011222135416667|0.045459388020833|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2024-04-30 19:52:35|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|27.977859318824|70|1.0107883289109||0|0|0.19449|29.91|0.35417|76|0.35417174172417|76|31.41|-0.00288|0.05399|-0.00038631432357573|0.055256145135769|57.393502626988|269.03005245222|4272.8571938252|0.563|0.338|0.1463|71|22|0.0024373075250109|0.049920356676816|31.215000152588|2024-04-07|-0.27101|2008-09-28|0.38238|2008-09-21 2024-04-30 19:52:36|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|-44.339469637094|8|2.4398236955596||0|0|0.05586|36.68|0.39226|30|0.39226152490329|30|27.71|-0.04|0.06481|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|161.2307705722|0.452|0.323|0.27287|62|19|0.0029001217391304|0.096852301449275|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2024-04-30 19:52:36|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|57.74243400412|23|3.3584106914554|-0.0135|1|1|-0.01349|62.16|-0.1807|5|-0.18070286759934|5|31.88|-0.06435|-0.01484|-0.042808257877361|-0.0066346076289402|27.814690321703|75.708388888189|1009.0909316098|0.585|0.366|0.17962|41|18|0.0025820316027088|0.058212851768247|83.019996643066|2021-03-21|-0.17085|2009-03-08|0.20827|2008-11-30 2024-04-30 19:52:37|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|103.04333914993|23|6.4755540235925||0|0|-0.02174|120.17|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|4172.5692150631|0.644|0.39|0.27201|59|21|0.0081204388714733|0.12002867442902|147.82000732422|2023-05-07|-0.50943|1987-10-25|7.33333|1992-06-07 2024-04-30 19:52:39|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-54.390498828554|4|3.5981497858952||0|0|-0.01312|44.02|-0.12935|16|-0.12934702479327|16|25.28|-0.14193|-0.06289|-0.037025769368382|-0.010919905726829|41.621815673197|69.953001834555|258.94117916332|0.611|0.444|0.30091|18|8|0.0042675109170306|0.093431550218341|112.08000183105|2021-01-17|-0.25791|2018-11-18|0.27536|2018-02-11 2024-04-30 19:52:40|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-23.797841953606|48|1.2901806837231||0|0|0.37748|19.79|-0.22859|18|-0.22858525547734|18|48.5|0.08152|0.16569|0.14780586414897|0.14780586414897|117.5783122|117.5783122|68.786932918477|0.5|0.5|0.30032|4|2|0.00041717842323651|0.080119875518672|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2024-04-30 19:52:41|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|-36.456271467433|84|1.2659199736953|0.0485|-1|1|0.04855|34.69|-0.14773|6|-0.1477325824021|6|39.57|-0.00624|0.03915|0.034102253096806|0.071473519078183|184.71907938908|278.46402679814|1067.3845731295|0.464|0.304|0.11428|56|21|0.0014421183123097|0.038890739451936|46.430000305176|2020-02-16|-0.27952|2008-10-12|0.24504|2020-03-29 2024-04-30 19:52:42|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|83.636125768889|8|6.5170302048983|-0.025|1|1|-0.02504|96.19|0.25764|52|-0.14500777271551|8|37.88|0.10121|0.16397|0.13759074587428|0.31648975180608|278.79065670773|385.14058436459|550.60106595354|0.765|0.353|0.22054|17|10|0.0041869738863287|0.070772811059908|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2024-04-30 19:52:43|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-27.096995711712|57|1.258250013585|0.0875|-1|1|0.08747|23.89|-0.16037|11|-0.16036664139115|11|43.05|0.07906|0.19696|0.083957058285944|0.12199213705455|148.38662411036|200.07904658643|97.510201590402|0.455|0.409|0.24224|22|6|0.0019234097706879|0.083403539381854|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2024-04-30 19:52:45|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|64.884387998468|21|2.2016611120971|0.0904|1|2|0.06823|66.23|-0.03055|49|-0.030550930582498|49|29.64|-0.02588|0.05301|0.032755505677782|0.11483550254979|67.388436411053|621.54486917091|34857.896941059|0.533|0.36|0.1988|75|20|0.0037721622826572|0.062809621043246|78.349998474121|2018-03-25|-0.27311|2008-10-12|0.33769|2000-07-09 2024-04-30 19:52:46|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|136.62052307559|51|8.3978414736678|0.4922|1|1|0.49224|163.49|-0.13515|9|-0.13515280649479|9|36.95|-0.02635|0.0801|0.064119356314222|0.17835368427634|155.15014902398|650.33284484379|4566.7600272996|0.561|0.366|0.21703|41|16|0.0038938402555911|0.067895022364217|169.25|2024-05-05|-0.47271|2009-03-08|0.34091|2009-03-29 2024-04-30 19:52:47|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|60.644689642246|21|3.288907451058|0.0619|1|2|-0.00766|63.48|-0.03133|32|-0.031330575956345|32|37.46|0.05624|0.14805|0.29545243293911|0.32116915648386|666.1111654551|422.42485873552|2846.6367264253|0.4|0.314|0.26126|35|9|0.0048814575507137|0.084527483095417|76.847328186035|2021-11-07|-0.625|2002-10-20|0.68067|2003-09-14 2024-04-30 19:52:48|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|-32.763899419968|16|1.2083377736217|-0.0283|-1|1|-0.0283|30.52|-0.04638|27|-0.046376456783788|27|37.3|0.00581|0.06809|0.080945157255773|0.15921913645065|241.54938493197|449.28431075382|145.33333551316|0.523|0.341|0.19818|44|16|0.0015683574879227|0.064917946859903|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2024-04-30 19:52:49|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|235.63775727952|23|13.134272758476|0.3623|1|1|0.36229|252.2|-0.13926|10|0.21486249008253|45|41.78|0.19255|0.25155|0.31107211539844|0.57331334233673|3586.927344794|5479.8639528281|5354.5646476781|0.676|0.378|0.21468|37|21|0.0038986926020408|0.070333673469388|272.7200012207|2024-03-31|-0.30435|2020-03-22|0.38995|2006-01-29 2024-04-30 19:52:50|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|363.81668212645|13|13.57944193604|0.142|1|2|0.11606|402.72|-0.13622|22|0.047703852230163|45|33.14|-0.02339|0.07082|0.11391968475325|0.2924007507258|332.60209383313|5857.8085899126|78964.707598307|0.58|0.348|0.21909|69|28|0.0046463549369291|0.077401809482384|409.04000854492|2024-05-05|-0.34568|1987-10-25|0.50435|1984-08-05 2024-04-30 19:52:51|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|73.937561712749|41|4.2663045090016|0.2088|1|2|0.17559|85.23|0.78876|99|0.78876148149548|99|39.39|0.05539|0.13136|0.19883866123133|0.30428773159424|1608.825349257|3235.9465924755|1277.8111301655|0.509|0.351|0.2004|57|19|0.0025016673960613|0.064916849015317|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2024-04-30 19:52:53|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|106.90465973201|23|3.478532747441|0.096|1|1|0.09601|114.61|-0.05947|16|0.049075815511616|38|36.62|-0.02868|0.04474|0.016427289166581|0.087138844776528|92.599388407159|240.61537614303|780.19063229518|0.568|0.378|0.17167|37|14|0.0022896949891068|0.056592440087146|146.2799987793|2018-01-28|-0.29086|2008-10-05|0.16612|1999-04-18 2024-04-30 19:52:54|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-246.65323212474|4|12.933197395969|0.0448|-1|1|0.04485|212.13|0.17247|45|0.17247385959642|45|33.27|-0.00486|0.04613|0.16845911829089|0.34775070936726|246.73435700888|377.74680469843|1079.5420305391|0.364|0.227|0.16837|22|7|0.0042085986394558|0.054879142857143|256.55999755859|2024-03-31|-0.36842|2020-03-22|0.44282|2020-03-29 2024-04-30 19:52:54|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|96.352053240554|18|3.3143149761305|0.1648|1|1|0.16479|106.31|-0.13182|10|-0.22434409696372|8|32.79|-0.02078|0.02305|-0.06889809536529|0.005527340236736|36.586645959316|96.065395247252|398.16477348628|0.632|0.263|0.16237|19|12|0.00300153125|0.055768234375|107.66999816895|2024-03-31|-0.34339|2017-01-01|0.15616|2012-02-19 2024-04-30 19:52:56|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|39.043198191693|25|1.6456785341743|0.211|1|1|0.21099|42.53|-0.02991|14|0.061313331481984|39|28.69|-0.03686|0.0002|-0.077604528985705|-0.053394360670469|59.911509401069|79.395665661811|184.11254578772|0.462|0.308|0.19438|13|7|0.0025384886649874|0.057733652392947|45.369998931885|2024-03-24|-0.36434|2020-03-22|0.2302|2020-03-29 2024-04-30 19:52:57|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|11.163056736367|21|1.0602763571412|-0.052|1|2|-0.09941|13.77|-0.03378|76|-0.033781590501066|76|42.57|-0.00323|0.04573|0.052924245725983|0.075835334000388|139.57392294619|140.2819276274|57.542834442779|0.429|0.238|0.16738|21|8|0.00058421225382932|0.063736663019694|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2024-04-30 19:52:58|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|66.729672961087|21|3.1978503886752||0|0|0.22879|72.29|-0.24166|8|0.27931608510815|50|32.78|-0.03011|0.02695|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|292.08081177991|0.667|0.444|0.19353|9|3|0.0045592063492063|0.068267619047619|78.339996337891|2024-04-07|-0.25053|2020-03-22|0.1976|2020-04-12 2024-04-30 19:52:58|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|43.460145725464|22|2.8466180915118||0|0|0.153|52.15|-0.16823|12|-0.16823420836228|12|31.12|-0.0628|0.04521|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|328.40051102049|0.529|0.412|0.23689|17|4|0.0044924909090909|0.084225654545454|63.189998626709|2021-07-25|-0.42115|2020-03-22|0.45972|2020-04-12 2024-04-30 19:52:59|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|101.30822939112|15|5.053923943194||0|0|0.25638|115.26|-0.14403|14|-0.080798222434209|16|34.92|-0.0113|0.03346|0.021099638960315|0.026777211465999|96.38958755943|97.034215382116|368.24282730256|0.4|0.28|0.19555|25|8|0.0025618714768884|0.065783866967306|117.9700012207|2024-04-28|-0.22805|2008-07-27|0.23661|2008-11-30 2024-04-30 19:53:01|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|41.101164142569|23|2.7383829657688|0.0161|1|1|0.0161|44.81|-0.18003|17|-0.18003084396876|17|41.61|0.16554|0.25326|0.39956830841369|0.57714506902766|798.50036458294|943.75942531435|3930.7019241739|0.515|0.364|0.21898|33|13|0.0038369462365591|0.067686207885305|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2024-04-30 19:53:02|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.23754496836|11|0.96157257226469||0|0|0.15775|24.66|-0.05003|60|-0.050033687043952|60|46.71|0.05967|0.097|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1311.7021228702|0.531|0.327|0.12836|49|18|0.0016930448020879|0.044353440626359|36.049999237061|2014-05-04|-0.32469|2018-11-25|0.22118|2020-04-12 2024-04-30 19:53:03|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|51.519026160013|18|1.8870208864491|-0.0298|1|1|-0.02983|56.27|-0.05322|42|-0.1522948819128|31|36.22|-0.01649|0.03072|0.021863276008453|0.11154879982547|112.16065264724|582.79192535234|3880.6895591246|0.587|0.333|0.15239|63|27|0.0022012440191388|0.049290378425402|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2024-04-30 19:53:04|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|51.882554635997|20|3.0858468435376|0.0116|1|2|-0.02523|55.63|-0.24312|15|-0.11298365472786|10|35.43|0.03411|0.0946|-0.012021281555803|0.076958457681815|63.332240197894|136.60950059026|157.77085568987|0.478|0.261|0.26447|23|10|0.0025401199040767|0.082455659472422|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2024-04-30 19:53:05|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|19.620743109557|22|1.2970030225543|0.0218|1|1|0.02182|22.95|0.37437|84|0.087878834117543|75|42.98|0.04726|0.10583|0.14115456770601|0.19171387538013|1505.28706757|1486.4513453403|669.09621913322|0.547|0.377|0.16327|53|19|0.0017206176598521|0.056095580687255|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2024-04-30 19:53:07|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 2024-04-30 19:53:08|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|167.53365105463|42|9.43074244857||0|0|0.31501|182.01|-0.27414|11|0.028401023175289|26|32.74|0.00237|0.0573|0.05240493759267|0.15462320186937|114.96745679475|256.38596190641|732.43457429706|0.63|0.37|0.25596|27|16|0.003939827027027|0.081015967567568|198.96000671387|2024-03-24|-0.29358|2008-10-12|0.40788|2008-11-30 2024-04-30 19:53:09|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-5.2387662624803|30|0.80458877800195||0|0|0.74714|2.655|0.17318|29|0.17318438254382|29|38.98|0.10242|0.14365|0.15397515020437|0.28909003142866|377.14701587275|851.68840501278|217.62294337109|0.7|0.425|0.18859|40|25|0.0014996788413098|0.058982008816121|35.569999694824|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2024-04-30 19:53:10|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 2024-04-30 19:53:11|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-81.152160192575|55|3.6634464183722|-0.015|-1|1|-0.01502|75.71|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|605.67999267578|0.52|0.38|0.20641|50|19|0.0022294305636258|0.06698081929111|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2024-04-30 19:53:13|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-87.214866094985|40|2.7566221333869|0.017|-1|1|0.01703|77.9|0.04057|35|0.040572428956276|35|37.04|0.01962|0.07456|0.055302306047045|0.11897814754818|165.26699239523|306.01920915344|317.05332720167|0.692|0.462|0.18723|26|16|0.0021382135728543|0.060346526946108|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2024-04-30 19:53:14|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 2024-04-30 19:53:15|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|18.611459088544|23|1.0045136371519|0.3541|1|1|0.3541|21.3|0.06973|70|-0.17002903495046|7|38.07|0.02083|0.09568|0.045511987682101|0.11295314649056|149.5033970377|422.87054798103|7607.1425522774|0.564|0.364|0.19326|55|22|0.0035115831758034|0.068466857277883|22.360000610352|2024-04-28|-0.39927|2009-03-01|0.43043|2008-11-30 2024-04-30 19:53:16|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|21.747053713338|66|1.1125107941935||0|0|0.06975|23.16|-0.05972|42|0.97209800766272|99|32.13|0.06883|0.1292|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|197.1063816801|0.8|0.533|0.20871|15|7|0.0027313711151737|0.081528007312614|28.950000762939|2014-06-29|-0.265|2016-01-10|0.17771|2015-12-20 2024-04-30 19:53:17|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-85.304989666088|3|4.2297606543627||0|0|-0.05516|74.03|-0.12987|14|-0.12986751843971|14|36.11|0.19456|0.2525|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|809.07105864107|0.556|0.444|0.24691|18|6|0.0049000613496933|0.080134340490798|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2024-04-30 19:53:18|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|134.84728157248|7|11.016222567508|-0.0021|1|1|-0.00209|162.02|0.06498|35|0.064976017578664|35|36.06|0.24363|0.35357|0.37699399966546|0.72968395424097|131.52575844889|984.21796447417|4985.2309006911|0.735|0.408|0.25568|49|25|0.0045802143260011|0.084659667230683|182.08489990234|2023-07-23|-0.39646|2008-10-26|1.57732|1995-05-28 2024-04-30 19:53:19|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.878029277486|28|0.59315865354596|0.0612|-1|1|0.06121|20.4|-0.01272|14|-0.012721521296401|14|29|-0.06223|-0.01862|-0.19070616355188|-0.14587953298211|40.717678291612|71.17893888|175.83865518256|0.667|0.333|0.21641|6|5|0.0039131343283582|0.061504278606965|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2024-04-30 19:53:20|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|72.244536450088|21|6.8210312377713|0.2161|1|1|0.21608|88.64|0.06175|39|0.061754716876866|39|43|0.19683|0.28648|0.30572596673441|0.45475043884883|34730.524051026|23782.232785182|2415.2587887453|0.66|0.396|0.33091|53|27|0.0045625619834711|0.1051810569813|123.33000183105|2023-08-06|-0.44274|2001-09-23|0.53763|1997-05-25 2024-04-30 19:53:21|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|86.168912389375|14|3.4953621299738|0.0997|1|2|0.04412|95.6|-0.10772|55|-0.10772355248668|55|35.17|0.0283|0.08887|-0.00057526301680998|0.04346314431616|36.864821341037|143.45785187772|1381.5028528919|0.6|0.354|0.18269|65|29|0.002069399739017|0.056037703349282|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2024-04-30 19:53:22|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-239.76354218309|50|10.436180117347||0|0|0.26326|205.22|0.69729|79|0.69728774515869|79|35.16|0.03165|0.10118|0.109256671544|0.21861453543399|511.50300167833|2202.4868191076|33099.999942318|0.531|0.344|0.21102|64|20|0.0038022618529796|0.069451683340583|353.35998535156|2022-12-04|-0.23596|2008-10-05|0.36508|1987-07-19 2024-04-30 19:53:24|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|42.849662447884|41|2.7585260115904||0|0|-0.07138|43.97|-0.1004|20|-0.20491501055914|18|39|0.02767|0.09633|0.080677149324396|0.18648918139271|223.61371006094|806.8628960914|840.72659771218|0.551|0.367|0.18977|49|16|0.0025566119938493|0.065882327011789|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2024-04-30 19:53:25|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 2024-04-30 19:53:26|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|47.687266650051|2|2.0448198371379|-0.016|1|1|-0.01598|52.97|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|1969.1449849052|0.545|0.4|0.14563|55|24|0.0018270595911266|0.046194876033058|78.790000915527|2014-07-06|-0.26805|2008-10-12|0.18437|1980-06-22 2024-04-30 19:53:27|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|233.58101781822|81|7.7946595065585|0.6479|1|2|0.54328|254.07|0.1236|82|0.12360049470456|82|26.73|-0.01949|0.04217|0.029650113023763|0.094855220748936|106.23621913313|996.43548431864|10244.758281056|0.578|0.398|0.14345|83|35|0.0028735885167464|0.046150343627664|261.45999145508|2024-04-14|-0.42804|1990-08-19|0.54125|1980-11-23 2024-04-30 19:53:28|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-34.33188220488|1|1.4156273889111||1|0|0|29.8|0.00602|26|0.0060240587597338|26|34.26|-0.02109|0.0184|-0.0018129875740983|0.048510055348541|59.634580731389|146.5302836321|527.43360591258|0.543|0.348|0.16612|46|22|0.0017340038071066|0.052479162436548|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2024-04-30 19:53:30|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|19.595725101653|51|0.8746393329353||0|0|0.33641|20.3|-0.16133|9|-0.16132884531554|9|31.28|0.02784|0.09115|0.09162516128438|0.21110854382511|104.31842153173|824.54079253256|283.51954845918|0.547|0.34|0.25191|53|18|0.0039912470725995|0.092800755269321|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2024-04-30 19:53:31|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|174.61606130766|92|8.3630878584634|0.8104|1|2|0.72631|190.05|-0.21835|11|0.44498452431978|78|36.94|-0.00719|0.10131|0.12088083665208|0.33277492894822|74.670779098563|2649.570761084|4223.3334011502|0.653|0.367|0.32708|49|26|0.0051835928458706|0.1034731877959|204.05999755859|2024-04-14|-0.39891|2002-05-26|0.7|2003-11-16 2024-04-30 19:53:32|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-98.944849239253|99|3.2928783229706||0|0|0.03363|94.84|0.37683|125|0.37682531531148|125|44.02|0.01273|0.05552|0.027381146400056|0.076820495812631|143.38833420298|243.033568334|862.18178488992|0.48|0.28|0.11518|50|17|0.0013730274032188|0.04004578077425|118.91999816895|2022-04-10|-0.23625|2002-06-09|0.31624|2000-01-23 2024-04-30 19:53:33|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-141.85351189792|7|5.9189485405019|-0.0182|-1|1|-0.01818|128.81|0.05495|16|0.054953336123313|16|30.44|-0.07074|-0.00386|-0.0063384395276009|0.05919981623539|77.115437660321|143.26321363279|432.39339912694|0.722|0.444|0.18154|18|11|0.0035771119133574|0.056478682310469|145.16999816895|2024-03-10|-0.23965|2020-03-22|0.37213|2020-03-29 2024-04-30 19:53:34|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|43.948380873798|21|2.4005395815773|0.2294|1|1|0.22936|50.17|-0.11276|10|-0.1127582753898|10|38.82|0.01442|0.07217|0.01767133810432|-0.0057283471800927|100.29010775819|85.633313323319|172.70223575408|0.529|0.353|0.22971|17|8|0.0022316323529412|0.068634867647059|52.959999084473|2021-03-14|-0.3225|2020-03-15|0.37851|2020-04-12 2024-04-30 19:53:36|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-17.677630562969|12|1.5942101940142|0.1962|-1|1|0.1962|12.7|-0.40161|17|0.28548736923987|33|31|-0.2781|0.10153|0.0021125257643569|0.13668798320886|62.738320857365|104.84520272291|52.938724178542|0.5|0.375|0.49063|8|2|0.0051439768339768|0.16371613899614|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2024-04-30 19:53:37|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|87.262007505655|41|4.809772396097|0.147|1|1|0.14702|96.82|0.02077|64|0.70794521227161|100|48.24|0.032|0.0939|0.073427640388255|0.19337569578386|237.85711315441|429.42934979705|1139.0588199391|0.724|0.345|0.23299|29|18|0.0029773801250869|0.065570667129951|105.55999755859|2022-02-13|-0.23973|2009-01-25|0.60331|2009-08-02 2024-04-30 19:53:38|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-74.214403815568|4|3.9167635228485||0|0|-0.02797|64.31|-0.1555|6|-0.1554967053475|6|35.88|0.052|0.14321|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|339.90484830479|0.656|0.375|0.25355|64|30|0.0029165680730753|0.081887194432362|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2024-04-30 19:53:39|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|120.64557447761|27|7.3564739534264|0.4508|1|2|0.40382|140.34|-0.18337|28|0.41234531396624|77|28.77|-0.05216|0.01643|0.011287622353169|0.052230690609997|75.349331180267|235.02605385156|3139.5973808731|0.519|0.342|0.17837|79|27|0.0025161244019139|0.05897417137886|146.28500366211|2024-04-28|-0.29416|2023-04-02|0.38587|1984-03-04 2024-04-30 19:53:40|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|-23.378691515887|113|0.92960443220063|0.4086|-1|1|0.40861|20.87|-0.0475|82|-0.047503329494612|82|31.5|-0.11081|-0.06742|-0.099882712165015|-0.079389362691972|58.273518093964|77.473352292|65.856738679459|0.357|0.214|0.19151|14|6|-4.6853526220615E-5|0.056504936708861|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2024-04-30 19:53:41|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1441.2335519615|58|94.058807061027|1.2202|1|2|0.73783|1691.08|-0.21294|31|-0.21294426619547|31|48.69|0.035|0.10279|0.1410840568872|0.20221059225541|689.57126766455|800.93741671837|4831.6570172991|0.564|0.41|0.17463|39|15|0.0028521676891616|0.054465603271984|1809.5200195312|2024-04-28|-0.28091|2009-03-08|0.67041|2023-04-02 2024-04-30 19:53:42|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|32.48|0.12726|0.22579|0.19490353701962|0.25527548727498|3350.9139001516|3519.8408818543|11371.875063446|0.597|0.433|0.19945|67|22|0.0039866864988558|0.072630105263158|83.279998779297|2018-06-10|-0.46667|1985-12-29|0.47333|1989-02-26 2024-04-30 19:53:43|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 2024-04-30 19:53:44|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|22.068917087408|3|0.90202751037415|0.0448|1|2|0.01343|24.91|0.04729|47|-0.096005661898072|30|31.47|-0.02824|0.03148|0.044862034313015|0.13037424312109|201.53000529787|1236.3874758968|31137.500505243|0.589|0.37|0.16584|73|32|0.0033083340582862|0.054551809482384|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2024-04-30 19:53:45|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 2024-04-30 19:53:47|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.9826011089683|43|0.42579954769212|0.193|1|2|0.17846|11.16|-0.16827|67|-0.16826923694131|67|35.47|-0.00693|0.02865|0.017099263777088|-0.0073921352852118|108.36814556728|91.521576213107|84.545454611135|0.733|0.4|0.13521|15|10|0.0014212543554007|0.060660243902439|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2024-04-30 19:53:48|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 2024-04-30 19:53:49|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|104.50452294226|21|4.6418257876371|0.1398|1|2|0.10476|117.79|-0.19596|34|0.85094669659494|69|29.89|-0.01509|0.07102|0.039888390040331|0.1422295145187|124.42321271669|413.75959753362|1649.7199316266|0.6|0.371|0.20024|35|13|0.0039499718574109|0.066412213883677|130.92999267578|2021-09-05|-0.24363|2020-03-15|0.38171|2004-01-11 2024-04-30 19:53:50|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|33.958216629345|21|2.3882212781671|0.1472|1|2|0.10195|38.48|0.2346|60|0.23459997124776|60|42.22|0.02619|0.066|0.043475371754058|0.059610897934802|152.17865158647|153.5762748044|179.06002769694|0.652|0.391|0.20338|23|12|0.002037477295661|0.076303370332997|58.561679840088|2018-02-04|-0.21738|2008-10-26|0.36685|2008-11-30 2024-04-30 19:53:51|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|5.0211192607429|20|0.83124304296474|-0.0087|1|1|-0.00868|5.71|-0.22145|28|-0.22144523452941|28|34.21|-0.06549|0.00293|-0.094786141610946|-0.065035897281052|2.1240929993979|22.644103283134|42.835709458575|0.606|0.394|0.28426|33|17|0.001623318815331|0.094278771777004|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2024-04-30 19:53:53|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-219.28233414189|14|10.205021456565|-0.1148|-1|1|-0.11476|214.67|-0.0724|14|-0.0723964771624|14|36.18|0.12|0.23448|0.33484318397324|0.57479577624357|1107.1329882378|3539.8232843793|5366.7499542236|0.525|0.35|0.22368|40|15|0.0044790684931507|0.076734089041096|232.14999389648|2023-12-10|-0.47749|1998-07-12|0.46296|1998-12-27 2024-04-30 19:53:54|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|21.19759903615|21|1.6391335783227||0|0|0.10976|26.39|-0.17554|22|-0.06370440567692|21|30.2|-0.04497|-0.00907|-0.066580015133645|-0.023228998260016|13.17286333419|62.167020998173|126.20755419525|0.51|0.294|0.14718|51|21|0.00097857692307692|0.052908|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2024-04-30 19:53:55|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-54.250239724604|166|4.7867467783186||0|0|0.73126|40.66|1.40582|79|1.4058164505474|79|34.13|-0.06474|0.06073|-0.015852867890738|0.084336431013085|8.1217474847975|98.488443086051|794.14063977019|0.63|0.391|0.35393|46|20|0.0043996484149856|0.11723804610951|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2024-04-30 19:53:56|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-36.91456324186|10|2.6648547064135|0.1898|-1|1|0.18977|29.16|-0.16661|10|-0.16660800910232|10|35.43|-0.05317|0.02644|-0.0057432356928704|0.023276510235771|43.020018426666|85.808496704037|239.01639592869|0.595|0.357|0.26356|42|20|0.0028941950567802|0.08681837007348|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2024-04-30 19:53:57|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-120.44227437446|39|8.200070183162||0|0|0.31|98.27|-0.31055|9|-0.15619991146153|7|40.85|-0.01538|0.06854|0.035588703756214|0.12436700047759|82.614510618917|329.2770047372|2055.8575801194|0.625|0.4|0.26936|40|17|0.0034215490430622|0.081455675837321|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2024-04-30 19:53:59|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.691114952817|25|0.82952721615729|0.1358|1|1|0.13576|16.23|0.17878|117|0.23856439213361|40|32.82|0.01346|0.04084|0.00554484314546|-0.01937945237383|97.508416850011|86.442869805934|63.017319555104|0.636|0.455|0.1894|11|7|0.0012798441558442|0.081238337662338|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2024-04-30 19:53:59|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-83.919466357282|3|4.7381561136416|0.0444|-1|1|0.04445|68.58|-0.04345|39|-0.04344931613047|39|38.18|-0.01738|0.04|0.071479527753491|0.16606187793606|132.15083177644|265.18151083323|556.65587280709|0.536|0.357|0.20539|28|13|0.0027296265172736|0.067397675070028|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2024-04-30 19:54:00|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|76.038535744375|21|5.4410716715632|0.1005|1|2|0.06228|89.03|0.04761|34|0.064505848035025|14|29.51|-0.02139|0.07576|0.054952518327534|0.16388224576236|-0.20550049284631|333.57871772259|1438.2875275655|0.607|0.393|0.37133|61|26|0.0052164725274725|0.11691715384615|111.15000152588|2023-04-02|-0.42049|2001-09-23|0.49882|2001-10-28 2024-04-30 19:54:01|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|58.413250437423|30|1.9930246856677|0.1499|1|2|0.12401|62.18|-0.11938|31|-0.015794881184896|35|24.2|-0.15978|-0.13455|-0.13273534070038|-0.015794881184896|63.874296106709|98.421|148.6137669178|0.6|0.2|0.18344|5|2|0.003258|0.05416|64.5|2024-04-28|-0.14383|2022-06-19|0.10886|2021-08-29 2024-04-30 19:54:02|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|76.363519264254|14|4.4721611099133||0|0|0.03852|89.23|-0.25607|7|0.068788536527041|39|26.89|-0.03643|0.02231|-0.0063517220926049|0.028853059946333|27.303294606034|136.04690728102|1007.1106863947|0.635|0.388|0.18386|85|36|0.0021083210091344|0.061931004784689|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2024-04-30 19:54:04|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|103.22760197381|41|6.4911523744141|0.2817|1|2|0.20568|121.93|-0.0571|24|-0.057095903218128|24|37.03|0.01856|0.08386|0.062948591948695|0.12072132033585|204.01462802312|486.23151676009|2322.4761962891|0.59|0.393|0.20675|61|27|0.0024455371900826|0.064916642018269|123.73999786377|2024-05-05|-0.21875|1987-10-25|0.36459|2020-04-12 2024-04-30 19:54:05|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|119.30030262659|24|5.0612825416791|0.0674|1|1|0.06741|129.85|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|543.53289837161|0.394|0.273|0.18477|33|11|0.0020588590604027|0.054163758389262|155.55000305176|2022-04-24|-0.31081|2002-10-06|0.57113|2003-01-12 2024-04-30 19:54:06|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|66.323211461933|53|4.4680854024481|0.1205|1|2|0.09223|73.19|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|365.21955637586|0.333|0.333|0.30813|9|2|0.0045616557734205|0.086731895424837|123.51999664307|2021-01-31|-0.29381|2019-09-01|0.22539|2020-04-12 2024-04-30 19:54:07|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-28.889252021107|4|1.4942757589199||0|0|0.05647|24.06|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|73.623008694195|0.4|0.3|0.15701|10|3|0.00033384248210024|0.05682200477327|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2024-04-30 19:54:08|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-13.455295897884|59|1.1650986199124|0.7325|-1|1|0.73249|9.89|-0.04501|54|0.027751905929586|36|33.95|-0.00911|0.02064|0.025430102207357|0.037259813319805|210.6494702762|221.4251020474|171.1072661648|0.561|0.379|0.11597|66|27|0.00082063940843846|0.038102026968247|55.150001525879|2020-03-22|-0.575|2023-08-20|0.55797|2023-09-03 2024-04-30 19:54:10|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|75.45875868881|21|3.84594184117|0.052|1|2|0.03273|82.04|0.2302|44|0.56020142180766|77|36.17|-0.06231|0.04886|0.057656258459338|0.11131684068188|52.765086212532|177.03172864777|14.534760215554|0.603|0.365|0.27311|63|23|0.0018109873858199|0.0931344584602|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2024-04-30 19:54:11|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-8.0469308010444|10|0.71897689871342|0.0656|-1|1|0.0656|5.84|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|33.162975299132|0.5|0.313|0.23158|16|7|-0.00036369294605809|0.061786265560166|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2024-04-30 19:54:12|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|57.903445001327|12|2.4177636103752|0.0083|1|2|-0.00856|61.42|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|239.92186427233|0.455|0.333|0.15179|33|12|0.0015153541858326|0.049352778288868|71.059997558594|2017-03-05|-0.25093|2008-10-12|0.30936|2008-11-30 2024-04-30 19:54:13|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|139.64363796008|21|6.9074943180769|0.2079|1|2|0.14069|149.02|0.12852|83|0.12851824961328|83|38.74|-0.04478|0.01239|0.12291039250815|0.20039052030891|194.57761162173|227.18847896503|532.21430097307|0.368|0.263|0.17591|19|4|0.0031616931216931|0.061263597883598|161.49830627441|2024-03-31|-0.20471|2020-03-15|0.33166|2020-04-12 2024-04-30 19:54:13|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-60.57434741196|28|3.8223044143228|0.3533|-1|1|0.35331|50.19|-0.13215|12|-0.13215202319816|12|46.8|0.11086|0.15671|0.16521525669916|0.21519322016285|169.8814889808|167.32476654795|105.99788858312|0.4|0.3|0.1973|10|4|0.0010954343434343|0.055922646464646|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.2361|2020-03-29 2024-04-30 19:54:15|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|11.833274389824|23|0.69503371428109|0.0697|1|1|0.06966|13.36|-0.10925|21|-0.10925367303067|21|41.34|-0.03799|0.01725|0.044059088514183|0.087379900700917|73.622885517473|135.56114526431|350.65616423423|0.596|0.426|0.17864|47|19|0.0014973129770992|0.066198005089058|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2024-04-30 19:54:16|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.501948329485|13|1.585925619426|0.042|-1|1|0.04198|40.62|-0.03395|36|-0.033948459432445|36|36|-0.0109|0.03005|-0.045314429987979|-0.0053307709439055|25.181424465845|76.630902361821|207.66871186583|0.526|0.289|0.18222|38|19|0.0017654347826087|0.060870884057971|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2024-04-30 19:54:17|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.412760405909|2|0.17192013037568||0|0|0.05294|0.8534|-0.01476|21|-0.01476058888293|21|52.11|0.2359|0.32998|0.21479166444089|0.053273371172528|302.88375984456|106.30431301548|5.6107823132728|0.444|0.333|0.2772|18|6|-4.2779552715654E-5|0.094870905218317|31.620000839233|2015-08-09|-0.56213|2017-04-30|0.6119|2023-11-05 2024-04-30 19:54:18|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|44.188024089211|67|2.1966024518757||0|0|0.06553|48.94|-0.21315|19|-0.12583700277369|26|28.97|-0.06392|0.01252|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|861.61972017214|0.636|0.39|0.19269|77|33|0.0022587853722246|0.068323670004353|51.650001525879|2023-09-03|-0.38092|1987-10-25|0.42581|2002-10-27 2024-04-30 19:54:19|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|18.195757006227|39|1.2223314818609|0.2173|1|1|0.21734|19.66|||-0.12583700277369|26|31.33|0.07476|0.14159|0|0|100|100|48.245398398557|0|0|0.38405|3|1|-0.0019418939393939|0.1048603030303|40|2021-10-31|-0.24905|2022-03-06|0.3076|2022-11-13 2024-04-30 19:54:21|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.24174613277|66|3.4265875924416||0|0|0.02962|91.43|0.26264|67|0.26264407233055|67|32.93|-0.02553|0.03276|0.017270751002163|0.08026196322812|72.504025332914|181.79483677218|871.59201430021|0.558|0.326|0.21983|43|18|0.0028126333558406|0.066329648885888|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2024-04-30 19:54:22|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|-22.63679872651|43|2.1505995945768|0.4768|-1|1|0.4768|15.9|-0.23949|48|-0.23948948733942|48|36.5|0.01832|0.14987|0.16867061376294|0.19072668791715|572.94400515896|391.74739814315|347.16156950641|0.526|0.395|0.27576|38|13|0.0036298810356893|0.099527872638209|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.45882|2002-08-25 2024-04-30 19:54:23|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-89.081555592643|4|3.7455193955458|0.0341|-1|1|0.03411|76.73|0.32843|37|0.32842815142001|37|30.65|-0.00937|0.05309|0.036200142128152|0.0782753158905|119.92143880014|219.54017726408|426.27779642741|0.618|0.441|0.21334|34|17|0.0039007081339713|0.080315090909091|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2024-04-30 19:54:24|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-74.465320203414|7|4.0268454087792||0|0|0.07816|65.46|-0.09225|14|-0.092245815404774|14|38.78|0.06274|0.10431|0.16947990530769|0.26695422524769|336.2109767296|270.42754466979|172.26315548545|0.611|0.333|0.19214|18|8|0.0021614772727273|0.061573934659091|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2024-04-30 19:54:25|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|51.154360439979|17|3.6732148048276|0.1298|1|2|0.08683|58.2|-0.10464|29|-0.104640690241|29|31.98|-0.06229|1.0E-5|-0.0071352182991005|0.021733779162078|55.712422008246|115.98526799798|366.49874271735|0.491|0.4|0.16828|55|14|0.0016402591549296|0.055848473239437|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2024-04-30 19:54:27|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|94.526945408194|11|5.1293518357777|0.2676|1|2|0.24363|109.34|-0.01109|44|-0.011085570924591|44|35.22|0.02615|0.09506|0.11466998950551|0.18973463560379|369.68568279786|738.21293166995|3406.2303750317|0.538|0.338|0.21441|65|26|0.0030540495867769|0.074373410178338|124.12000274658|2014-09-21|-0.28|1987-10-25|0.52616|1982-10-17 2024-04-30 19:54:28|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.711848350195|21|0.87916394706881|-0.0996|1|2|-0.1663|14.99|-0.02219|39|-0.022194624239177|39|48|0.02723|0.06417|-0.014498899528369|-0.033481719915329|90.938157331139|90.279274593085|43.387263889806|0.714|0.429|0.16566|7|4|-0.0013702247191011|0.056470337078652|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2024-04-30 19:54:28|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|19.358189329025|21|0.94679353698578|-0.01|1|2|-0.06372|21.16|-0.23544|31|-0.23544304950077|31|34.91|-0.06273|0.03025|-0.039400443308626|-0.030085661773593|73.33163571859|80.228915592038|85.185184047624|0.545|0.455|0.17511|11|3|0.00062923267326733|0.062689801980198|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2024-04-30 19:54:29|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|12.603291282637|111|0.52734802622009|0.2032|1|1|0.20322|13.825|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|49.251870180156|0.364|0.273|0.30872|11|5|0.00074709090909091|0.087723414141414|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2024-04-30 19:54:30|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|76.936313925199|21|4.4836622056094|0.0492|1|1|0.04925|89.06|0.01997|39|-0.035622089379814|31|37.2|-0.02449|0.02961|0.059183837951976|0.15405447987923|187.67604458556|539.318165526|657.269345424|0.533|0.333|0.19292|45|18|0.0023965112160567|0.066752821723731|120.20120239258|2022-01-23|-0.49889|1991-11-03|0.39876|1991-10-20 2024-04-30 19:54:32|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-8.6861155106408|52|0.8370385194415||0|0|0.56688|6.12|-0.34523|14|-0.34522705447655|14|34.73|-0.02193|0.06536|0.06733596051305|0.1559480682487|54.903802276301|266.75822318326|443.47825410911|0.591|0.409|0.2598|44|19|0.0026096073464218|0.083346345788474|70.650001525879|2015-08-09|-0.31437|2000-11-12|0.3339|2003-02-09 2024-04-30 19:54:33|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|122.48508429525|36|5.9963974780696|0.1008|1|1|0.10084|130.24|0.00777|34|0.0077743323538488|34|40.58|0.02809|0.08865|0.046537226895856|0.068576302960538|136.12907379546|137.54163131232|1054.5749106905|0.632|0.421|0.22284|19|11|0.00419158808933|0.069572022332506|144.94000244141|2023-12-31|-0.23678|2009-03-08|0.26019|2012-08-12 2024-04-30 19:54:34|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1573.9516577212|68|75.035050938192|0.239|1|2|0.20128|1780.11|-0.21287|17|0.027229046823902|83|35.33|0.01725|0.07764|0.081988274679474|0.19329993562777|372.57793780392|1392.7019962554|6330.4051643837|0.6|0.364|0.12541|55|23|0.0027120199004975|0.042468626865672|1849.9899902344|2024-03-24|-0.33621|2008-11-23|0.56378|2000-10-01 2024-04-30 19:54:34|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-172.20512924429|30|7.8688375021593|-0.0441|-1|1|-0.04414|153.04|0.6184|108|0.61839670473576|108|33.5|-0.02013|0.09085|0.12431919576721|0.17107073571745|481.11104264553|602.12617546881|890.28498273123|0.452|0.357|0.27615|42|13|0.0039952855153203|0.086571037604457|180.83999633789|2023-07-16|-0.38877|2020-03-22|0.54074|2001-09-30 2024-04-30 19:54:35|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|42.507137238657|6|1.8182005398462|0.0093|1|2|-0.04037|46.59|-0.02539|37|-0.025388147048816|37|40.43|0.00108|0.06636|0.0039639109029651|0.074248134253112|56.247533144596|185.14009951967|1681.9494755738|0.629|0.429|0.20506|35|14|0.0031371971830986|0.062615781690141|55.409999847412|2023-02-05|-0.32759|2000-10-08|0.4359|2000-12-31 2024-04-30 19:54:37|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-69.42114884931|4|3.9303832295144|0.0269|-1|1|0.02694|56.71|0.01392|19|0.013918399565438|19|27.33|-0.03179|0.01746|-0.0093532602331233|0.042035041087673|34.136486451854|224.12847452508|3000.529074799|0.583|0.345|0.14467|84|35|0.0021908090474119|0.047911835580687|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2024-04-30 19:54:38|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-13.397616372305|31|1.6000388416311||0|0|0.44521|8.405|||0.013918399565438|19|70|-0.02765|0.12437|0|0|100|100|24.77158755489|0|0|0.51578|2|0|-0.0026044705882353|0.15823205882353|44.040000915527|2021-02-28|-0.25532|2022-01-23|0.35972|2022-05-08 2024-04-30 19:54:40|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-10.765287557635|7|0.50212755186976|0.0719|-1|2|0.02778|9.1|-0.16072|14|-0.16071890782906|14|97|0.19478|0.23381|-0.16071890782906|-0.16071890782906|83.928|83.928|33.57933672832|0.5|0.5|0.19609|2|0|-0.0044022|0.07046675|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2024-04-30 19:54:41|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|-35.532945286089|92|2.3378837498588|0.4459|-1|1|0.44595|28.24|-0.27899|42|-0.27898511296006|42|31.95|-0.06887|0.06052|0.069174089663531|0.23356574788767|30.344829067907|357.09716444082|537.90475754511|0.575|0.375|0.32373|40|15|0.003960723155588|0.10022758948137|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2024-04-30 19:54:42|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|32.853915713265|9|1.2320278412651|0.0576|1|2|0.01926|36.52|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|109.80157035702|0.6|0.333|0.13952|15|5|0.00073013729977117|0.045499656750572|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2024-04-30 19:54:44|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.3148660246431|72|0.32662201536693||0|0|0.84094|1.36|-0.5469|19|-0.54689985106104|19|28|0.15611|0.20101|-0.54689985106104|-0.54689985106104|45.31|45.31|13.807106209494|0.167|0.167|0.3156|6|1|-0.0025843514644351|0.14096652719665|49.479999542236|2020-12-27|-0.25461|2023-11-19|0.58066|2020-11-22 2024-04-30 19:54:45|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.410859490611|7|0.90949218714893|0.1084|1|2|0.07407|21.75|-0.14235|6|-0.14234649260738|6|35.85|0.07528|0.11016|0.12438051584314|0.30637377430344|185.2287198261|199.09620118084|95.984113620742|0.538|0.231|0.21985|13|6|0.0011921822033898|0.069908559322034|38.630001068115|2022-04-10|-0.18655|2019-08-11|0.44072|2018-02-11 2024-04-30 19:54:45|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 2024-04-30 19:54:46|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.84166436292847|9|0.22014054922021|0.8703|1|2|0.60598|1.46|0.93241|122|-0.27336576753367|6|37.95|-0.04495|0.16111|0.11012609118987|0.12262275852119|50.39691726479|110.67938114317|38.933334350586|0.61|0.415|0.33597|41|16|0.0038006905370844|0.12451029411765|111.36000061035|2018-03-18|-0.51466|2023-02-26|0.75253|2023-08-13 2024-04-30 19:54:47|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|88.970632229021|21|6.0803367609807|-0.0363|1|2|-0.05503|95.82|-0.03798|18|0.20441378012934|38|37.56|0.02982|0.09596|0.058508115253975|0.2066867987257|104.30799808775|339.98787751008|392.70492292161|0.68|0.36|0.26529|25|13|0.0035769655891554|0.084600959332638|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2024-04-30 19:54:49|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-29.450758993595|33|1.461329822804||0|0|0.09757|25.99|-0.13617|9|-0.13617279228401|9|37|-0.01299|0.01135|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|90.874123861751|0.667|0.5|0.2596|6|4|0.00089342519685039|0.078272559055118|48.869998931885|2020-11-08|-0.17956|2021-08-15|0.23256|2019-08-18 2024-04-30 19:54:50|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-616.02093189433|2|27.761982180922||0|0|0.00589|526.29|0.6297|68|0.62970194404596|68|41.04|0.10312|0.1944|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|3619.6009587903|0.5|0.321|0.22975|56|18|0.0030066724662897|0.072085184862984|649.99987792969|2024-03-10|-0.32871|1994-03-13|0.7074|2002-11-03 2024-04-30 19:54:51|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-19.830477322207|41|1.9446432367164||0|0|0.59954|14|0.17582|37|0.17582271698562|37|39.25|0.08621|0.19945|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|46.511627317516|0.5|0.167|0.38593|12|4|0.0032742661448141|0.1214330332681|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2024-04-30 19:54:52|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|11.454807449035|16|1.2905662170686|0.0383|1|2|0.00563|14.3|-0.52373|15|-0.52372735908084|15|34.2|0.05202|0.12499|0.1665400775451|-0.52372735908084|88.43428987|47.627|11.976549420425|0.4|0.2|0.37904|5|2|-0.0071118279569892|0.13872317204301|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2024-04-30 19:54:53|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|11.840931748994|6|1.078879049732|-0.0909|1|1|-0.09088|14.355|||-0.52372735908084|15|55.67|-0.08777|-0.02019|0|0|100|100|53.784186043454|0|0|0.23039|3|1|-0.0018791860465116|0.085580174418605|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.1306|2021-02-07 2024-04-30 19:54:54|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.61101708696|13|0.72924880085627|0.0063|1|1|0.00633|28.61|-0.13434|20|-0.13434201952703|20|42|-0.12032|-0.07649|-0.13434201952703|-0.13434201952703|86.566|86.566|100.21016243396|0.2|0.2|0.13188|5|1|0.00054243243243243|0.052862972972973|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2024-04-30 19:54:55|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.717424616046|20|0.6791918327984|0.3763|1|2|0.3161|17.57|-0.08224|17|-0.082235865095907|17|34.22|0.01953|0.0761|0.023646027189982|-0.090854618649947|107.0641844629|75.139278085555|92.962963224602|0.556|0.333|0.24712|9|2|0.0013391131498471|0.078664525993884|20.290000915527|2018-09-30|-0.22829|2019-08-11|0.29058|2020-04-12 2024-04-30 19:54:56|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|128.85734536024|25|7.6252528853865|0.2361|1|2|0.19655|141.6|-0.23219|4|0.83727078413965|88|34.61|0.03232|0.08437|0.070701600031727|0.14734911662211|220.74165715007|419.00176247805|551.1872446861|0.71|0.452|0.22742|31|13|0.0041472743846855|0.086047821330902|155.30000305176|2024-03-31|-0.48283|2008-11-23|1.09958|2008-11-30 2024-04-30 19:54:57|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|-7.3247776394521|62|0.45845113172633||0|0|0.14733|6.54|-0.08582|25|-0.085816476467944|25|33.38|0.06761|0.13683|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|57.141734634938|0.625|0.5|0.28762|8|3|0.00046865853658537|0.093348201219512|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2024-04-30 19:54:58|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56.431884391592|68|2.9526570384067|0.0609|1|2|0.03936|62.38|-0.20188|17|0.6060706714079|121|34.87|-0.08289|0.03928|0.0079103918223181|0.076440876713437|70.750709817266|107.70777444065|215.10345195902|0.6|0.4|0.18579|15|6|0.0026022033898305|0.06064613559322|69.480003356934|2023-08-06|-0.52074|2016-04-24|0.23022|2020-03-29 2024-04-30 19:55:00|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-24.2273818552|28|1.0241270561847||0|0|0.17146|20.73|-0.1304|24|-0.13039965613824|24|28.5|-0.10755|-0.03923|-0.049568336790875|-0.049568336790875|79.397486470118|79.397486470118|119.15177583286|0.333|0.333|0.19814|12|3|0.0011935501355014|0.062496260162602|31.739999771118|2023-08-06|-0.1716|2020-03-01|0.1299|2023-02-05 2024-04-30 19:55:00|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|44.565365774248|27|3.0703904203136|0.5722|1|2|0.43716|52.37|-0.23442|26|-0.19738984672343|26|30.46|-0.02705|0.04434|0.013738798026016|0.064648594363868|63.061163476612|298.07029999507|1047.3999786377|0.677|0.462|0.1599|65|24|0.0020857427716849|0.05291593220339|70|1998-07-26|-0.26622|1987-10-25|0.28365|1987-08-16 2024-04-30 19:55:01|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|40.384385732216|15|1.5005651384859||0|0|0.03557|44.06|-0.06171|22|-0.061706347026495|22|33.12|0.01674|0.0659|0.06503284985027|0.12229981532577|403.96200300834|984.92361470063|1351.5337884105|0.507|0.362|0.15492|69|21|0.0020450978686385|0.051764032187908|46.904312133789|2022-04-24|-0.42363|2008-10-12|0.47393|2009-05-10 2024-04-30 19:55:03|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|51.331966872867|23|3.9193444265735|0.2679|1|2|0.2005|62.45|-0.21445|8|-0.21445262894585|8|22.8|-0.30592|-0.17005|-0.21445262894585|-0.21445262894585|78.555|78.555|209.597586264|0.2|0.2|0.27811|5|0|0.0080533088235294|0.094305735294118|64.319999694824|2024-03-03|-0.19697|2021-10-10|0.22655|2022-10-09 2024-04-30 19:55:03|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 2024-04-30 19:55:05|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|12.19364038036|10|0.87757437162646|-0.0509|1|1|-0.05094|13.6|-0.25812|18|-0.076607390083073|38|31|-0.13136|-0.01126|-0.1673642521866|-0.076607390083073|68.50445732|92.339|80.000002243939|0.4|0.2|0.25374|5|2|0.00039085365853658|0.09290993902439|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2024-04-30 19:55:06|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.73524636129|9|0.55036660757525|0.0601|-1|1|0.06011|12.04|-0.04048|16|-0.040479228447702|16|36.67|-0.03063|0.02491|0.042697133673674|0.034608281327308|122.86358390925|107.37163514017|102.03389633253|0.458|0.375|0.14529|24|5|0.00052629504504505|0.046459628378378|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2024-04-30 19:55:07|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3617.1235062144|85|162.42965812826||0|0|0.02464|3310|-0.01918|100|-0.019179277283799|100|27.91|0.07026|0.1286|0.10898616509766|0.16548278176904|2412.9054796022|4032.8302790933|19470.588235294|0.623|0.429|0.14918|77|24|0.0035018719211823|0.058734626063592|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2024-04-30 19:55:08|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 2024-04-30 19:55:08|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-13.894343558065|25|0.51644776367875|-0.0364|-1|1|-0.03641|12.24|-0.05141|37|-0.051405574253275|37|60.5|-0.01586|0.00313|-0.051405574253275|-0.051405574253275|94.859|94.859|96.377952401138|0.5|0.5|0.27216|2|2|0.0012014482758621|0.083878689655172|15.770000457764|2021-09-19|-0.13796|2023-11-19|0.21027|2023-02-26 2024-04-30 19:55:10|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.051405574253275|37|76|0.00966|0.05457|0|0|100|100|121.31034587992|0|0|0.20853|1|0|0.003372183908046|0.069975402298851|35.240001678467|2022-06-26|-0.136|2020-11-22|0.20926|2022-04-17 2024-04-30 19:55:11|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.777011143921|26|0.59810705632553|0.0003|1|2|-0.02985|11.05|-0.14043|36|-0.14043353622358|36|29.33|-0.18553|-0.06365|-0.064399469185216|-0.14839606561245|64.706523110259|61.688571497194|75.273956112191|0.556|0.333|0.25997|9|3|0.00084349480968858|0.081513460207613|23.772733688354|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2024-04-30 19:55:11|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|16.979807591398|23|1.9488076996923|0.1272|1|2|0.07069|20.75|0.00819|30|-0.27062335767962|14|29.87|0.03865|0.13288|0.024940195489113|0.032301833553041|92.333116716838|93.810173324102|31.645569767538|0.667|0.4|0.22448|15|6|-0.0003941914893617|0.074899276595745|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2024-04-30 19:55:12|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.4295192394256|25|0.21014419097901|0.094|1|2|0.05159|3.975|-0.06461|37|-0.064606789732321|37|54.33|0.1605|0.18167|-0.064606789732321|-0.064606789732321|93.539|93.539|40.030209289729|0.333|0.333|0.19684|3|1|-0.0034026203208556|0.074153796791444|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.24046|2023-10-29 2024-04-30 19:55:13|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|115.61371807376|12|8.9133144551595|0.1565|1|2|0.04715|124.59|0.24771|48|0.24770519611717|48|44.71|0.57698|0.86086|0.89984462753364|1.1635332722963|12362.496077327|5252.9539860793|938.17770213174|0.619|0.429|0.3152|21|8|0.0065043052631579|0.11619516842105|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2024-04-30 19:55:14|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|169.14579850556|13|8.4194408743418|0.0959|1|1|0.09586|195.15|-0.23009|15|0.62847392942319|73|42.79|-0.01429|0.07779|0.082424074197884|0.2002514950459|161.13577423629|501.68973276409|13185.810228479|0.564|0.359|0.2366|39|15|0.004451011302796|0.080150499702558|196.47999572754|2024-05-05|-0.29349|2002-07-21|0.35135|1991-12-29 2024-04-30 19:55:15|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|59.690749808447|9|7.2760003597835|-0.1466|1|1|-0.14655|68.66|0.07441|49|0.074414415999719|49|39.73|0.04997|0.137|0.12383664189962|0.31937140483467|133.29132832656|2976.5503423108|7304.2557272614|0.711|0.422|0.35564|45|25|0.0051716759465479|0.11322723273942|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2024-04-30 19:55:17|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-18.706178905549|5|1.5121682959152||0|0|-0.01565|14.93|-0.41224|42|-0.41223511896296|42|30.5|-0.0654|0.15904|0.034660477994831|0.034660477994831|85.555110628416|85.555110628416|57.622541077193|0.5|0.5|0.40916|6|1|0.0034795721925134|0.16658235294118|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.35793|2022-09-11 2024-04-30 19:55:17|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-30.029897511678|127|3.1197189750305|0.788|-1|1|0.78798|21.42|-0.83159|10|-0.28161952873089|15|36.38|0.18392|0.45945|-0.32925353970485|-0.073587492103631|3.6521203225018|81.49590072|96.923075595302|0.625|0.25|0.40779|8|4|0.0054911270983213|0.15210470023981|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2024-04-30 19:55:18|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|110.30360420603|22|12.260871770988||0|0|-0.00164|121.69|0.12498|32|-0.00056102562161198|12|35.34|-0.0095|0.06882|0.050862222627355|0.13009071470455|154.04894478023|343.2573499537|175.39637829174|0.571|0.371|0.24744|35|14|0.0028641176470588|0.092043521462639|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2024-04-30 19:55:20|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-556.29949152535|2|47.369829694648||0|0|0.07059|398.54|0.03547|55|1.824136150782|85|43.35|0.16417|0.26709|0.30371666318416|0.57564489484311|512.62600072983|1127.2813665884|4644.9884858831|0.654|0.385|0.31375|26|13|0.005525859929078|0.094626072695035|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2024-04-30 19:55:21|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-179.90557107075|3|7.6035232833498|0.0201|-1|1|0.02015|156.12|-0.08767|44|-0.087666042213129|44|33.78|0.0049|0.04678|0.022340886796122|0.069342373605142|142.15895235796|331.35491247595|1734.6666124132|0.588|0.353|0.12853|68|31|0.0018593431926925|0.04415460200087|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2024-04-30 19:55:22|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-3.5242663583758|128|0.52642212184279||0|0|0.9651|1.915|5.68489|63|5.6848890617496|63|42.67|0.20193|0.64202|1.0388151944258|1.2765773532755|4589.6450690236|3427.458220716|95.749998092651|0.5|0.389|0.4972|18|6|0.0093368603351955|0.17457977653631|102.55989837646|2021-03-07|-0.5122|2008-06-08|1.5|2008-11-30 2024-04-30 19:55:23|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|86.684189286249|77|5.9473597122865|0.4532|1|2|0.38297|89.16|-0.25901|17|-0.25900589507112|17|42.34|0.32508|0.46163|0.52791542830823|0.9543655456476|717.39893206173|5946.2695745374|3339.3258844347|0.553|0.34|0.38251|47|18|0.0055340125847047|0.12195658276863|108.90000152588|2024-03-24|-0.40676|2008-01-20|0.73748|2020-09-20 2024-04-30 19:55:24|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-35.803725550673|36|2.7695752217045||0|0|0.53015|26.8|-0.19605|16|-0.19605351136043|16|47.96|0.13198|0.26191|0.31300326822688|0.5695697822162|776.44835760057|2108.9171262487|316.78485952975|0.583|0.375|0.27087|24|11|0.0035504637436762|0.093054983136594|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2024-04-30 19:55:26|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-45.694345274603|4|2.5464483231424||0|0|0.10024|36.98|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|380.45265973578|0.5|0.417|0.19336|12|4|0.004575444191344|0.062283257403189|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2024-04-30 19:55:27|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|195.00510362576|14|16.023297774159||0|0|0.11265|242.59|0.05459|37|0.054585753825134|37|27.27|-0.08559|0.00137|-0.26465828455488|-0.043704334859713|11.914705956854|90.48487659|991.37720942026|0.545|0.182|0.3732|11|5|0.010641725239617|0.11634220447284|330|2023-07-16|-0.29786|2020-03-22|0.4066|2020-11-08 2024-04-30 19:55:27|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|292.84993549698|12|12.445020687205|0.3843|1|2|0.25664|330.07|-0.16603|27|-0.1330819054742|17|19.85|-0.24253|-0.13022|-0.083563994033172|0.14842101828783|13.34971764685|112.21266458936|1044.194878048|0.615|0.385|0.44295|13|7|0.012576654275093|0.12101992565056|331.57998657227|2024-03-31|-0.2536|2023-11-12|0.41278|2020-03-29 2024-04-30 19:55:28|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-55.783431820483|3|3.4271109077841||0|0|-0.01241|44.86|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|177.45252924004|0.583|0.417|0.31377|12|5|0.0034939215686275|0.10012209150327|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2024-04-30 19:55:29|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-109.78326709488|3|7.9224797469936||0|0|-0.11278|90.18|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|1027.1070962169|0.412|0.353|0.33479|34|11|0.0049432155172414|0.10238002586207|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2024-04-30 19:55:31|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|40.844067299033|39|2.64296351526|0.4282|1|1|0.4282|43.66|-0.19076|13|-0.19075586956363|13|44.82|0.22359|0.30625|0.34122319091905|0.61596231077158|412.40759382017|448.24863805014|297.61417600784|0.636|0.364|0.31808|11|6|0.0046604143126177|0.099801035781544|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2024-04-30 19:55:32|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|53.724882206275|20|3.9548079706827|-0.0906|1|1|-0.0906|58.12|0.38965|136|0.62405278467788|51|41.44|-0.01197|0.05491|0.043437185653745|0.2160584944872|98.436691447011|166.28470662206|245.23205510934|0.778|0.333|0.27197|9|6|0.0039588265306122|0.088775637755102|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2024-04-30 19:55:33|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-56.265900095568|29|5.5252998538367||0|0|0.54611|38.98|0.18633|54|0.18633206643467|54|38|-0.01431|0.07913|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|210.7027002283|0.571|0.286|0.27084|14|5|0.0032145357142857|0.086504035714286|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2024-04-30 19:55:33|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|335.22945453744|21|19.991849097871|0.3642|1|2|0.29219|387.14|-0.30687|8|-0.045467786368819|16|25.53|-0.14107|-0.06191|-0.10726781326006|0.13455197592494|12.29039796783|159.72772887977|1380.6704779173|0.733|0.4|0.26482|15|7|0.0085936476426799|0.085125459057072|419.42001342773|2024-03-10|-0.27531|2017-05-07|0.41479|2022-10-30 2024-04-30 19:55:34|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-56.402438012079|35|4.6672314188826||0|0|0.23293|45.94|-0.30149|12|-0.30149287518287|12|28.45|0.1254|0.21496|0.36790158815369|0.55164491817533|582.43742977674|719.63097159103|737.39965467193|0.5|0.35|0.30601|20|7|0.0061727031509121|0.10982587064677|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2024-04-30 19:55:36|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-32.806368929286|4|3.3321231544478||0|0|0.08178|22.68|-0.23968|14|-0.2396810192499|14|32.32|0.01435|0.2991|0.20306939472528|0.48474859508457|422.12087419429|592.99179336681|0.82099548616021|0.545|0.386|0.57008|44|14|0.024991136842105|0.17597587368421|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2024-04-30 19:55:37|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-95.147722432869|27|5.2264350065207|0.1185|-1|1|0.11853|79.05|-0.01731|39|-0.017313190818209|39|46.4|0.33379|0.43389|0.27824768483594|0.36010468801214|191.39909692921|201.29898080521|574.90911310369|0.5|0.4|0.28506|10|6|0.0053102857142857|0.084520959183674|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2024-04-30 19:55:38|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-76.337065601321|3|2.6340214093435||0|0|0.00716|67.99|0.29992|114|0.29992412604837|114|37.17|-0.01115|0.05929|0.043754278527412|0.15228222618733|117.42289645181|171.89706077988|321.01037244629|0.5|0.333|0.2075|12|5|0.0046224776785714|0.073659508928571|78.540000915527|2024-03-10|-0.37768|2020-03-22|0.61442|2020-03-29 2024-04-30 19:55:39|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-83.089486090941|29|5.3503451253779||0|0|0.05226|66.92|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1648.2758401994|0.5|0.324|0.29131|34|12|0.0048820421511628|0.10115029796512|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2024-04-30 19:55:40|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|141.55646659284|25|6.0428436552503|0.4822|1|2|0.45243|160.9|0.00168|48|0.0016761330781889|48|39.84|-0.01717|0.04377|0.028017168766983|0.079126942379984|111.43447347994|170.26303823672|1399.1303817086|0.56|0.36|0.22518|25|12|0.0037542647058824|0.071107666666667|161.58000183105|2024-05-05|-0.21393|2020-03-01|0.33239|2020-04-12 2024-04-30 19:55:42|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|71.883335470235|25|7.3988376283122|0.4364|1|1|0.43638|91.44|-0.20951|19|-0.20950914561744|19|34.31|-0.00216|0.06993|0.13433217325405|0.19778196020574|132.89886152285|133.8223127216|493.47004345934|0.692|0.462|0.34402|13|9|0.0066040425531915|0.1161759787234|125.61000061035|2020-12-27|-0.31316|2015-09-27|0.33451|2022-08-07 2024-04-30 19:55:42|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|25.843543092964|21|1.9059398490858|0.0056|1|2|-0.01595|29.61|-0.12485|20|-0.12485376204865|20|53.79|0.00212|0.11007|0.063948925743266|0.16010536560384|100.90925383089|174.11780763071|1198.7854359262|0.345|0.241|0.18427|29|7|0.0024394873417721|0.058660158227848|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2024-04-30 19:55:43|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|141.22289787769|21|10.542809623802|-0.0674|1|1|-0.06744|156.81|-0.04964|45|-0.049639626971524|45|34.84|0.11094|0.2136|0.071006218604643|0.23905982995485|27.197770962205|279.40182885108|1072.5718111221|0.622|0.378|0.29897|37|18|0.0047038120702827|0.10148018334607|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2024-04-30 19:55:45|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|68.644382478184|33|2.9705954891672|0.0296|1|1|0.02963|75.05|-0.17004|37|-0.17004432830768|37|30.33|-0.12362|-0.06857|-0.1353088631079|0.041256918907528|29.642445254061|98.234994225645|317.33617024228|0.667|0.333|0.22736|9|6|0.0050515081967213|0.074669737704918|80.410003662109|2022-11-13|-0.16121|2022-05-22|0.30461|2020-05-24 2024-04-30 19:55:45|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|75.133916318259|17|6.2488575284202||0|0|0.00349|92.14|-0.02799|36|-0.12696704304318|38|52.82|0.06482|0.13453|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|5090.6078620176|0.606|0.333|0.2386|33|19|0.0037240306992609|0.078120460488914|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2024-04-30 19:55:47|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 2024-04-30 19:55:48|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|47.067269909301|20|4.6779545438956|-0.1859|1|1|-0.18587|50.59|0.36057|107|-0.33539191077559|5|42|0.31403|0.49656|-0.28515096589963|-0.33539191077559|10.794013481455|66.461|304.75903006039|0.6|0.2|0.39419|5|4|0.0094109606986899|0.15180292576419|145.41999816895|2021-09-26|-0.26252|2022-02-20|0.43957|2022-11-13 2024-04-30 19:55:49|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|36.297564901461|5|4.2619767574027|0.1115|1|2|-0.05567|45.97|-0.31904|12|-0.3190393496212|12|37.22|0.01881|0.18677|0.20822148588223|0.32056546675974|83.890910331327|524.09215053331|301.44263095543|0.511|0.378|0.3862|45|12|0.0047205419892793|0.12851777248362|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2024-04-30 19:55:50|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1912.9009731442|1|241.89698372385||1|0|0|1068.66|0.65345|12|0.65345343184403|12|33.73|0.27037|0.47208|0.5138166961282|0.92743392441199|1511.5268313266|9484.5970979694|1023.8168828316|0.6|0.375|0.32423|40|14|0.0076947739065975|0.12144836916234|3330|2000-03-12|-0.47865|2000-04-16|1.75138|2000-06-11 2024-04-30 19:55:51|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|26.025312772332|24|3.4389074665951|0.2751|1|1|0.27507|31.22|-0.29616|15|-0.29615555247516|15|52.8|0.22653|0.42514|0.252815466501|-0.29615555247516|126.81718736|70.384|222.99999509539|0.4|0.2|0.45348|5|2|0.0094374912891986|0.17011773519164|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2024-04-30 19:55:53|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-62.379595512004|54|3.8281983514134|0.3145|-1|1|0.31447|50.14|-0.16886|24|-0.16886364329945|24|44.18|0.12362|0.22421|0.020450252130414|0.30406634634042|20.445283836424|379.52033217905|527.78946725946|0.5|0.214|0.2648|28|11|0.0037832713178295|0.092811100775194|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2024-04-30 19:55:54|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|88.853653855316|27|4.7721641878601||0|0|0.13099|96.7|0.20376|89|1.0245097171931|94|39.59|0.05365|0.13983|0.20536762383845|0.25737714994089|2969.7786378175|1911.1174582441|5062.8271538295|0.634|0.439|0.29894|41|20|0.0049643966040024|0.097214238932686|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2024-04-30 19:55:55|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|11.015588323478|40|0.86091387878609|-0.0302|1|2|-0.20878|11.71|2.80444|80|2.8044362184807|80|84|0.89803|1.38885|2.8044362184807|2.8044362184807|380.444|380.444|55.788471490408|0.333|0.333|0.39022|3|0|0.0021017869415808|0.130434604811|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2024-04-30 19:55:55|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|164.00748643587|20|12.93326878445|-0.0781|1|2|-0.10099|173.86|-0.07042|50|1.5985605388088|85|47.53|0.33631|0.43857|0.60581300885374|1.0669793595111|1058.6612061304|1076.2559631024|1249.8921820096|0.6|0.333|0.23389|15|5|0.0050379098360656|0.077171885245902|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2024-04-30 19:55:56|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|26.789590978786|9|3.3668028036209||0|0|0.6137|37.68|-0.37333|14|-0.37333210548061|14|40.14|0.14838|0.29513|0.36102914688951|0.56120201784698|5119.2966108079|11918.656285363|3768.0000305176|0.632|0.404|0.32592|57|25|0.0047969860627178|0.10938182491289|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2024-04-30 19:55:58|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|69.448659979478|44|3.4571132384488|0.1711|1|1|0.17112|78.98|-0.11159|29|0.004386237817986|38|27.41|-0.1036|-0.0341|-0.12606434038954|-0.079063786285648|22.506426742784|56.051777278557|465.95870089646|0.588|0.353|0.28387|17|8|0.0050596660117878|0.091910019646365|101.58000183105|2018-11-11|-0.26357|2016-02-07|0.30684|2016-11-13 2024-04-30 19:55:59|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-115.93737193302|4|7.7391248423394|0.0721|-1|1|0.07211|92.65|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|31948.277307535|0.656|0.422|0.27243|64|32|0.0045250261551874|0.085073382737576|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2024-04-30 19:56:00|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-42.100257988202|28|2.2925505306469||0|0|-0.1423|38.13|-0.22173|14|-0.22172997101577|14|36.57|-0.16132|0.10129|-0.028291183306466|0.14727866065117|-73.208687860776|208.17775912729|918.7951853466|0.643|0.464|0.31373|28|11|0.0056379543292103|0.11130913415794|59.459999084473|2022-12-04|-0.52863|2012-08-05|1.25263|2006-12-10 2024-04-30 19:56:01|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-54.578108621559|3|5.0977029247155||0|0|0.00026|38.98|0.49904|29|0.49903888255917|29|20.5|-0.30637|-0.18336|0.49903888255917|0.49903888255917|149.904|149.904|533.97258251732|0.25|0.25|0.56611|4|1|0.02992|0.15366869047619|62.209999084473|2024-03-10|-0.26545|2024-04-21|1.04603|2022-10-09 2024-04-30 19:56:02|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|57.832407401659|10|2.5775316799159|0.0836|1|1|0.08363|64.92|-0.20307|24|0.86880276447615|106|33.41|-0.03783|0.0295|-0.027018997791686|0.063198740388327|40.118114516117|120.6389251488|295.7630793278|0.556|0.333|0.24168|27|13|0.0028701536772777|0.078184094401756|66.580001831055|2024-05-05|-0.22812|2020-03-15|0.4137|2020-03-29 2024-04-30 19:56:04|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|-8.4326638441774|3|0.96453277037572||0|0|-0.07692|5.6|-0.2389|15|0.081487711298944|32|35.1|-0.07545|0.17409|0.14543063638488|0.24151217871473|118.11073085799|155.18424761266|25.806450266106|0.5|0.4|0.40134|10|2|0.0017358073654391|0.14625198300283|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.38707|2020-03-29 2024-04-30 19:56:05|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-18.423620987511|4|1.5805861379433|0.0121|-1|1|0.01207|13.92|0.70983|100|0.1878604828688|33|37.47|-0.60876|-0.39848|0.043788565882506|0.21558203537393|0.0024620695352066|0.24220128105287|139.20000076294|0.706|0.441|0.55536|34|19|0.016560524667189|0.17931664839467|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2024-04-30 19:56:06|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|63.490799639163|10|8.7097608719438|0.0469|1|2|-0.10029|71.32|-0.54312|21|0.96443593427371|65|59.53|0.79789|1.28437|1.2956331325314|2.6057154377278|277.99753976158|2980.6480267668|7131.9999694824|0.333|0.2|0.48657|15|3|0.024492904656319|0.20530456762749|99.580001831055|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2024-04-30 19:56:07|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|74.519301534845|23|2.9533320349345|-0.0478|1|2|-0.05718|80.3|-0.11479|10|0.16722582980034|43|35.41|-0.00091|0.06282|0.029143413463969|0.099398172028076|131.44165551768|321.58331853429|1784.4445122613|0.692|0.385|0.21014|39|16|0.0030533357091946|0.060722865288667|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2024-04-30 19:56:08|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|328.4101198129|27|19.443295226755|0.9539|1|2|0.85399|383.48|-0.27216|12|0.48310445035274|54|29.2|-0.00117|0.10788|0.1648048032772|0.49191038864451|99.220506146046|427.57116664338|1253.6123212601|0.533|0.333|0.27355|15|6|0.0073400215517241|0.085723232758621|392.48001098633|2024-05-05|-0.17768|2021-02-21|0.37323|2020-03-29 2024-04-30 19:56:10|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-41.447712863179|2|2.0392376464911||0|0|-0.00286|35.02|0.01012|21|0.010124341255736|21|39.17|0.06255|0.12557|0.10856801231149|0.19578202381487|131.9391360634|155.78517240315|267.32823998464|0.333|0.25|0.16199|12|3|0.002943991507431|0.059028535031847|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2024-04-30 19:56:11|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-22.235875486561|2|1.441958546383|0.0246|-1|1|0.02461|17.44|-0.07501|23|-0.075012973029616|23|28.25|-0.22956|-0.00683|-0.090946333348704|-0.13893116484268|24.841759424717|26.278224318016|61.95382156445|0.75|0.5|0.28445|12|7|0.0018897058823529|0.096077088235294|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2024-04-30 19:56:11|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|113.90120613197|78|5.2776239611083|0.3635|1|2|0.32702|127.58|0.03338|48|0.71305540358162|88|34.36|0.05375|0.09778|0.15125204479835|0.364677370143|151.53253345651|174.0982878|560.7912168398|0.364|0.182|0.1894|11|3|0.0044813846153846|0.057609912087912|133.80000305176|2024-02-25|-0.11708|2022-01-23|0.25318|2020-04-05 2024-04-30 19:56:12|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|137.09472866402|21|6.2653962541644|0.0073|1|1|0.00734|141.28|-0.17882|52|-0.1788211621788|52|32.8|-0.01944|0.07971|0.064518184922044|0.20393225088463|130.81552254524|2400.5149407007|58866.667473814|0.61|0.39|0.20857|59|20|0.0051371406649616|0.073755411764706|174.29089355469|2021-11-28|-0.425|1986-11-16|0.56522|1986-11-23 2024-04-30 19:56:13|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|23.729778046368|12|1.7549455103036||0|0|-0.23866|24.5|-0.18439|25|0.12582161507841|48|39.51|0.0391|0.19643|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|455.39032488563|0.558|0.326|0.3424|43|20|0.0047570058479532|0.1155505497076|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2024-04-30 19:56:15|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 2024-04-30 19:56:16|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.231261354926|13|2.8242940003701|-0.0676|1|2|-0.13297|44.99|-0.39865|14|-0.21909953295313|41|26.27|-0.20476|-0.09733|-0.10710074923861|0.026332193768868|43.648336510019|92.563812677229|147.50820222448|0.455|0.273|0.2971|11|2|0.0037379401993356|0.099004684385382|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2024-04-30 19:56:17|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-73.253443851281|40|5.3305331630136|0.3306|-1|1|0.33055|60.19|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|278.78646688891|0.639|0.333|0.25397|36|19|0.0026783361774744|0.084468131399317|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2024-04-30 19:56:18|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-107.27387926835|29|5.6779604681935|0.0817|-1|1|0.08175|89.19|-0.14731|37|-0.14730933078069|37|49.75|0.1063|0.20207|0.032114602461027|0.14967907045186|93.617005044932|162.96722078779|637.07144601005|0.563|0.313|0.24812|16|8|0.0036225970873786|0.076668665048544|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2024-04-30 19:56:19|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|57.374327621543|38|3.8424879919996||0|0|0.02131|62.29|4.23986|112|4.239856712143|112|54.73|0.40588|0.52809|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|519.08334096273|0.455|0.273|0.3983|11|4|0.0061626604068858|0.11382729264476|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2024-04-30 19:56:21|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-211.47079110858|2|11.863595408588||0|0|-0.00438|174.3|0.10577|23|0.10577284686181|23|32.52|-0.00385|0.05136|0.033464539440267|0.12414016268273|128.417625017|532.54433614093|5515.8227315661|0.667|0.396|0.1843|48|22|0.0036096862996159|0.06221109475032|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2024-04-30 19:56:22|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 2024-04-30 19:56:23|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 2024-04-30 19:56:23|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|28.984542932245|21|2.8125859061424|0.0267|1|2|-0.07358|32.86|-0.16993|11|-0.16993047627111|11|28.4|0.07268|0.17091|0.16418791471615|0.16418791471615|124.37021817|124.37021817|78.933460886984|0.4|0.4|0.38636|5|1|0.0033175308641975|0.14137179012346|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.27868|2023-02-19 2024-04-30 19:56:24|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-114.31869593458|13|5.838503111013||0|0|-0.06714|102.84|-0.15301|11|-0.1530145563324|11|35.25|0.16813|0.26538|0.31302405639161|0.36336656470392|3163.158199575|2225.8731260185|2044.5326450952|0.575|0.45|0.25522|40|18|0.0051005344585092|0.08782317862166|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2024-04-30 19:56:26|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|134.87199872741|21|10.925432937978|0.0634|1|2|-0.01757|143.17|-0.33514|10|-0.20241142376482|14|33|0.05275|0.24078|0.094035309153674|0.1774913599551|130.32473796823|223.76229173002|914.24009938675|0.63|0.37|0.32608|27|13|0.0078937760702525|0.11028502744237|203.13999938965|2021-11-14|-0.67021|2008-11-23|2.26667|2016-05-29 2024-04-30 19:56:27|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-24.134660372367|40|2.4714536875006||0|0|0.12253|20.84|2.39184|92|2.3918417820153|92|43.56|0.24967|0.31732|0.34466491299737|0.55699031760557|461.60088514962|607.53757833768|111.92265957731|0.563|0.375|0.29175|16|8|0.002611222826087|0.097054673913043|77.889999389648|2022-01-02|-0.2678|2023-07-30|0.38246|2020-04-12 2024-04-30 19:56:28|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.9689070017|45|6.2117365474762||0|0|0.16229|112.8|-0.27195|14|-0.13371917478773|8|30.31|-0.09466|-0.00137|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1528.455302203|0.569|0.353|0.24925|51|20|0.0034805849056604|0.080753408805031|128.64999389648|2023-12-31|-0.65288|2012-09-09|0.33849|2001-09-30 2024-04-30 19:56:29|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-33.147206937055|4|3.7574023123516||0|0|0.17702|21.34|-0.48887|33|-0.48886770286736|33|36.33|-0.08414|0.0597|-0.20665087709804|-0.48886770286736|54.97560941|51.113|103.491752105|0.333|0.167|0.48776|6|2|0.0064018552036199|0.17227475113122|138.5218963623|2021-07-04|-0.262|2020-03-15|0.38743|2021-07-04 2024-04-30 19:56:30|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 2024-04-30 19:56:31|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-21.86121628438|61|2.0870721265826||0|0|0.33376|15.47|-0.33084|34|-0.3308357693711|34|22.83|-0.18685|-0.10178|-0.29055393853947|-0.29649680270205|1.9685259975172|16.431484084713|72.121210800875|0.75|0.417|0.41766|12|7|0.0028334131736527|0.12884769461078|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2024-04-30 19:56:32|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-7.2760318523107|2|1.0961772999981||0|0|-0.03684|3.94|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|55.104895170186|0.643|0.429|0.49602|14|6|0.0055388043478261|0.16970255434783|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2024-04-30 19:56:33|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-14.071936744093|52|1.371477920498||0|0|0.12579|11.12|-0.4722|40|-0.47219916739881|40|25|-0.21678|0.00225|-0.044083957540058|0.014680724853795|34.916897130771|55.374008766912|49.203538486117|0.7|0.5|0.53258|10|4|0.0062441860465116|0.1785242192691|44.950000762939|2021-02-14|-0.40187|2019-08-18|0.54829|2021-10-31 2024-04-30 19:56:34|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|152.8960737492|20|10.492044768865||0|0|0.08932|176.1|-0.28679|9|0.20750263941275|48|30.23|0.05622|0.18628|0.24682290992275|0.4562527406342|294.21502837774|421.91654959559|1100.625038147|0.615|0.385|0.22971|13|5|0.0080886650485437|0.085442087378641|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2024-04-30 19:56:34|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|42.191357650672|43|3.4578809611284|0.5958|1|2|0.54614|51.44|-0.20468|7|-0.2046750008308|7|44.18|0.10485|0.21072|0.19070611670033|0.30794358664403|154.57040558572|184.23390694254|318.9088735468|0.364|0.273|0.27804|11|3|0.0039856439393939|0.087230776515152|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2024-04-30 19:56:36|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|39.117080582588|12|2.3843571180673|-0.0398|1|2|-0.05709|41.62|-0.17757|37|-0.1775700601389|37|34|0.00202|0.07182|-0.048125447943768|-0.048412433676325|64.036916089453|74.910915097581|160.07691896879|0.545|0.364|0.24068|11|4|0.0029975844155844|0.078962181818182|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2024-04-30 19:56:37|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 2024-04-30 19:56:38|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-16.279208757717|14|1.3532626921649|0.2099|-1|1|0.20985|12.35|-0.22123|6|-0.22123291813075|6|40.77|-0.02833|0.06255|0.05879997052595|0.10777976739379|109.10812484143|207.29173937617|995.96776503926|0.636|0.409|0.26591|44|22|0.0031480132816823|0.091858942999447|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2024-04-30 19:56:39|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-190.59656131041|13|9.024420552833|0.0445|-1|1|0.04452|164.2|0.25663|27|0.25662877527819|27|29.65|-0.06803|0.0112|-0.044646213268951|0.17174138742083|25.305956225291|230.64036772444|1159.6045107179|0.75|0.35|0.26674|20|10|0.0056464958677686|0.084508909090909|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2024-04-30 19:56:40|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|50.227462083743|20|4.0558454888906||0|0|0.24723|62|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|616.3021611719|0.44|0.28|0.22789|25|7|0.0038493175487465|0.074792701949861|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2024-04-30 19:56:42|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-87.616184509192|38|6.8170624694539||0|0|0.35179|68.03|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|2957.8260952043|0.595|0.381|0.2537|42|16|0.0036129286086503|0.084295138092757|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2024-04-30 19:56:43|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|103.24439092203|182|5.0358570057188|1.0473|1|2|0.7932|105.44|-0.12456|56|-0.12455918387388|56|26.8|-0.05543|0.02738|-0.024550294318357|-0.014490129923355|34.366527422649|61.716936251486|353.70682432205|0.6|0.4|0.20803|45|19|0.0030728983417448|0.073546380677722|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2024-04-30 19:56:44|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|-170.26756097092|5|4.0572274904934||0|0|-0.08339|169.81|-0.02021|43|-0.020211878998399|43|38.33|-0.02095|0.04783|0.03080791543684|0.12161082265604|65.458727267033|201.51111940775|998.88233857997|0.625|0.417|0.26045|24|11|0.0040418939393939|0.079277987012987|236.80999755859|2020-11-15|-0.31723|2009-03-01|0.46816|2008-11-02 2024-04-30 19:56:44|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-74.265212284993|50|3.8970566882861|0.1315|-1|1|0.13146|61.64|-0.23836|16|-0.23835585975244|16|35.43|-0.04033|0.0272|0.012411561589417|0.088552690978986|33.147444115376|172.15253868186|2739.5555284288|0.614|0.409|0.24039|44|22|0.00328625|0.073363706467662|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.24464|1994-05-22 2024-04-30 19:56:45|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|110.30803140937|112|4.4538748685122||0|0|0.35727|118.11|-0.20011|23|0.4805772214098|61|44|0.02037|0.18295|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|2684.3181375088|0.588|0.353|0.20233|17|7|0.00514434225844|0.074895983701979|127.57499694824|2024-03-10|-0.31117|2020-03-15|0.24864|2018-11-04 2024-04-30 19:56:47|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-127.41533255417|2|7.9917767042551||0|0|0.05023|100.41|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|471.18726503295|0.643|0.357|0.22903|14|7|0.0044260531309298|0.071766015180266|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2024-04-30 19:56:48|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-31.277870894767|4|3.4559570157848|0.238|-1|1|0.23797|20.11|0.02984|16|0.029840913424633|16|35.66|0.29587|0.47003|0.43685789331232|0.7790606623264|795.56984615623|10669.359162295|154.45468435725|0.688|0.438|0.46078|32|13|0.0058526136363636|0.14079337412587|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2024-04-30 19:56:49|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|-59.128794517255|7|4.9131386298347|0.1663|-1|1|0.16631|47.32|-0.17553|9|-0.175529585207|9|42.77|0.20158|0.30372|0.38928960096851|0.50667872976416|1885.4671127273|1764.0136911377|485.33333020332|0.633|0.433|0.33488|30|15|0.0051897905352987|0.11492085337471|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2024-04-30 19:56:50|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-470.99713006959|2|33.540710023195||0|0|0.02581|364.97|-0.08576|11|-0.08576100960861|11|28.86|0.03307|0.14073|0.2130997777021|0.35379541802522|261.43014722393|504.06023972066|1997.6463715173|0.643|0.5|0.21923|14|5|0.0087394320987654|0.075272518518519|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2024-04-30 19:56:51|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|28.323378022649|16|1.652444143184|-0.0806|1|2|-0.108|28.99|-0.0783|36|0.070190183217047|58|42.86|0.01988|0.0902|0.11328486680971|0.18506777875196|199.73932741099|254.95526483937|768.96551506066|0.524|0.381|0.20692|21|8|0.0036190819672131|0.073981431693989|38.229999542236|2022-11-13|-0.3125|2008-10-12|0.28788|2006-11-19 2024-04-30 19:56:53|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|131.9999876814|81|5.4662297578161|0.2502|1|1|0.25023|141.44|-0.18441|3|0.15413427751421|114|29.59|-0.00873|0.0486|0.040226808204419|0.12855347613591|242.45770015773|1853.1438471813|34497.561871984|0.64|0.387|0.13994|75|32|0.0032395041322314|0.048751161374511|149.19999694824|2024-03-10|-0.21152|2020-04-26|0.25352|1985-02-03 2024-04-30 19:56:54|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|11.13809361812|23|1.7995039086712|0.0547|1|2|-0.01012|13.69|1.20771|36|1.2077088332295|36|43.79|-0.00279|0.24428|0.015532150397624|0.046372587811674|-0.19397589118775|12.258939249328|0.016570401383348|0.576|0.364|0.55316|33|12|0.012341813224267|0.21120835037492|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2024-04-30 19:56:55|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|61.762098690303|39|3.1531028320249||0|0|0.08999|66.5|-0.01514|43|0.58593277947337|53|38.55|0.09215|0.1404|0.15824932622643|0.42968616853891|184.93269844318|320.02300895097|393.95736555819|0.727|0.364|0.26705|11|7|0.0043851515151515|0.080858181818182|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2024-04-30 19:56:56|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|94.135107766187|13|4.3051560944987||0|0|-0.03337|96.16|-0.10325|20|0.05733983714699|60|38.66|-0.04512|0.03238|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|6047.7988454993|0.695|0.39|0.20866|59|33|0.0029654252071522|0.061637208896642|107.88999938965|2024-03-31|-0.70673|1989-10-08|0.26316|1987-12-20 2024-04-30 19:56:57|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-14.570588552179|35|1.6501962222067||0|0|0.60814|9.15|-0.00128|32|-0.0012840311915815|32|34.5|0.24138|0.42399|0.60675321120839|0.60675321120839|246.40094549905|246.40094549905|52.285712105887|0.5|0.5|0.38768|6|1|0.0018921991701245|0.13389145228216|139|2021-02-21|-0.31834|2022-02-13|0.30932|2019-12-22 2024-04-30 19:56:59|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-16.37839371748|164|1.7494645343463|0.9261|-1|1|0.92606|10.56|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|41.73913335202|0.5|0.375|0.28505|16|6|0.0010378181818182|0.10311371717172|188.13999938965|2020-12-27|-0.2985|2020-03-22|0.42023|2019-03-24 2024-04-30 19:57:00|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|372.43703204839|45|15.877893071031|0.3755|1|2|0.32728|412.93|1.14286|149|1.1428571715139|149|34.27|0.0153|0.08624|0.23714754568526|0.4002969659737|264.67393161113|319.3166690467|1108.5368930893|0.4|0.267|0.17818|15|4|0.0050969713261649|0.057786720430107|429.54998779297|2024-04-07|-0.12519|2018-02-04|0.24956|2020-04-12 2024-04-30 19:57:01|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|85.717853078281|13|4.5684554919838||0|0|0.01176|90.33|-0.11516|28|-0.1011478981457|12|35.15|-0.01788|0.09287|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|408.36346475557|0.641|0.436|0.27692|39|15|0.0042031670281996|0.093938047722343|100.29000091553|2024-03-31|-0.6|2009-03-08|1.41667|2009-03-22 2024-04-30 19:57:01|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|15.523761304298|24|1.0101802861766|0.217|1|2|0.16391|16.9|-0.22001|13|-0.22000995732818|13|39.57|0.23731|0.31125|0.3288633398037|0.3288633398037|157.91889974956|157.91889974956|80.668252997997|0.429|0.429|0.29388|7|3|0.0021844|0.1050124|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2024-04-30 19:57:02|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-5.8928850650326|1|0.85012836454761||1|0|0|3.22|-0.08993|14|-0.089932931320082|14|29.1|0.18817|0.40469|0.36252950662218|0.55156139317776|59.026395649021|141.424624791|30.872482592473|0.6|0.5|0.48423|10|5|0.0085417182130584|0.17478934707904|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2024-04-30 19:57:04|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-2.267703663167|9|0.28090121708201||0|0|0.14583|1.435|-0.27495|34|-0.27495383413773|34|70.33|0.00807|0.19806|-0.60181625559118|-0.60181625559118|5.1710566|5.1710566|0.0019930554760827|0.333|0.333|0.87639|6|1|0.2499416744186|0.32834304651163|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2024-04-30 19:57:05|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-42.654652822293|26|3.38860366063||0|0|-0.03756|37.57|0.56618|111|-0.3275569662774|8|28.08|-0.17462|-0.03918|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|219.57918383763|0.5|0.25|0.38099|12|4|0.0068008287292818|0.13516983425414|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2024-04-30 19:57:05|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 2024-04-30 19:57:06|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-33.860937992948|120|3.4834762645351||0|0|0.75721|22.56|-0.16957|11|-0.16956719515606|11|24.5|-0.05095|0.05617|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|197.89473877939|0.813|0.5|0.34405|16|8|0.0048525636007828|0.12141199608611|158.24989318848|2021-12-12|-0.30701|2023-03-26|0.42706|2022-11-13 2024-04-30 19:57:07|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|122.14180739371|7|12.186158811804|-0.0971|1|1|-0.09709|143.87|-0.18725|36|1.85885067449|78|34.11|0.04437|0.18941|0.20108602944721|0.48044323141512|170.65677678619|1555.4755507867|952.78140054712|0.63|0.37|0.35207|27|10|0.0059158899676375|0.1096807227616|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2024-04-30 19:57:09|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-39.451444879118|3|2.3204817026667||0|0|0.01865|32.09|-0.16132|14|-0.1613234327969|14|19.5|-0.33022|-0.26634|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|201.3174466584|0.5|0.333|0.35046|12|5|0.006028686440678|0.12054889830508|68.319999694824|2021-11-07|-0.17622|2020-04-05|0.34785|2022-08-07 2024-04-30 19:57:10|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.80791592773861|119|0.21941793919939||0|0|0.99567|0.41|-0.41822|15|-0.41822427999465|15|28.75|0.86163|1.2595|-0.41822427999465|-0.41822427999465|58.178|58.178|3.1490013979166|0.25|0.25|0.49183|4|1|0.0061587982832618|0.32867896995708|239.25999450684|2021-11-28|-0.64103|2024-04-07|1.71429|2024-04-14 2024-04-30 19:57:11|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|172.47586952429|133|7.9664598582623|0.8275|1|1|0.82747|182.93|-0.1789|18|0.52707405425782|55|28.89|-0.01352|0.02528|0.01854742679241|0.088334477312754|119.02020760654|750.20734238413|9011.3298154652|0.587|0.373|0.16432|75|37|0.0028569030013049|0.055594501957373|201.57000732422|2024-03-24|-0.21551|2020-03-22|0.25483|2020-03-29 2024-04-30 19:57:12|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-241.96883517337|28|14.197698038874||0|0|-0.1272|210.29|-0.07848|39|-0.07847830989108|39|43.38|0.18095|0.24988|0.29978282415854|0.49056290623999|1117.8341082465|2817.0271201511|1310.2180889863|0.692|0.462|0.29934|26|12|0.0047842510822511|0.09151425974026|256.39001464844|2023-07-16|-0.46429|2008-10-26|0.71616|2009-03-22 2024-04-30 19:57:13|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-43.481116774048|2|3.8987059601033||0|0|0.01576|31.86|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|188.85595154362|0.5|0.4|0.40674|10|2|0.0082545890410959|0.14288729452055|108.46499633789|2021-08-01|-0.24455|2020-05-31|1.30371|2020-12-20 2024-04-30 19:57:15|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 2024-04-30 19:57:16|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 2024-04-30 19:57:16|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|37.180142976303|66|2.0175929776494||0|0|0.09061|40.44|0.47233|62|0.47233120987898|62|41|-0.01942|0.13205|0.077409826617622|0.2132456831853|85.718137149528|627.71768937864|2930.4346932205|0.541|0.378|0.30209|37|17|0.0047542351453856|0.097446504424779|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2024-04-30 19:57:17|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.973000117036|9|1.3013083057772|-0.074|1|2|-0.12015|26.07|-0.17478|12|-0.17477590027131|12|31.73|-0.15356|-0.03633|-0.12234049150096|-0.042470844983299|16.77790409229|61.857482577227|112.2255712809|0.667|0.4|0.27087|15|6|0.0018361363636364|0.08191805785124|34.979999542236|2023-02-12|-0.25545|2020-03-15|0.23545|2021-03-14 2024-04-30 19:57:18|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|24.829132164288|12|1.5765971784485|0.0468|1|1|0.04678|28.42|-0.37285|18|0.088876100320848|20|39.53|-0.00345|0.08508|0.056369319273788|0.12790598280952|114.37463995881|182.37206403382|281.66501136281|0.368|0.316|0.2377|19|6|0.0029682545931759|0.079400761154856|43.599998474121|2021-06-27|-0.39442|2020-03-22|0.375|2020-04-12 2024-04-30 19:57:20|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|29.114055815411|26|1.8536484429992|0.3404|1|2|0.30038|33.94|-0.20638|24|-0.20637833307942|24|42.74|-0.04703|0.04878|0.048748688282854|0.067699218283943|61.895834692733|71.689246715231|1138.9261211234|0.543|0.4|0.32878|35|13|0.0037452465483235|0.089929855358317|43.226501464844|2021-02-21|-0.35006|2000-04-30|0.44818|2001-07-01 2024-04-30 19:57:21|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.529724299484|40|1.8157277249067|0.7155|1|2|0.59619|24.31|-0.23027|26|-0.23026913117381|26|37.29|0.1544|0.26654|0.38003583542828|0.44847955140073|9418.3932949794|2560.8040328869|2762.4999542805|0.561|0.39|0.33671|41|16|0.0048189923469388|0.10393544005102|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.42667|2020-04-12 2024-04-30 19:57:22|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.103570942077|40|2.4846130371196||0|0|0.37988|30.82|0.16059|53|0.16059371797994|53|36.45|-0.02055|0.06137|0.065491832787997|0.16283106161316|133.2715896645|251.76605104901|339.42731226637|0.636|0.409|0.2223|22|7|0.0029103210463734|0.077397633769322|68.339996337891|2023-04-30|-0.19126|2021-02-28|0.20377|2018-06-03 2024-04-30 19:57:23|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|74.121708149424|25|4.1061150974583||0|0|0.08595|80.36|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|414.86833829963|0.455|0.273|0.25272|11|4|0.0056715044247788|0.080527404129793|92.919998168945|2024-02-11|-0.19829|2019-11-10|0.20647|2020-04-12 2024-04-30 19:57:24|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-34.244531123755|9|2.9868592646473||0|0|0.11422|25.67|-0.12024|12|-0.12024304389837|12|30.63|-0.06943|0.07904|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|95.179832146244|0.5|0.25|0.41675|8|3|0.0066477865612648|0.15173150197628|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2024-04-30 19:57:26|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|99.934989510442|67|5.3829243703883|0.448|1|1|0.44799|111.77|-0.25592|11|0.35174014812355|57|44|0.14334|0.21741|0.33708684812508|0.63359113965216|192.65547221556|258.91768656|597.06196977973|0.429|0.286|0.24192|7|3|0.0059900267379679|0.074687272727273|121.90000152588|2024-03-03|-0.24425|2020-03-22|0.263|2020-03-29 2024-04-30 19:57:26|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|-111.40443251951|30|6.5428633271403||0|0|-0.00609|95.84|-0.24955|10|-0.2495490360007|10|34.67|0.03547|0.1311|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|958.39996337891|0.619|0.381|0.38057|42|22|0.0048648282828283|0.11332933333333|126.37999725342|2023-08-06|-0.46114|2000-10-15|0.54486|1998-10-25 2024-04-30 19:57:28|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.8722203389443|59|0.27106110500209||0|0|0.77007|1.06|-0.37279|19|-0.37278908934287|19|24.4|-0.22586|0.04727|0.21560792668641|0.041782635341744|177.65341506224|92.96796555685|3.0242509724757|0.5|0.4|0.40883|10|4|0.0005455298013245|0.15235738410596|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2024-04-30 19:57:28|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|8.1792886185866|12|0.93001543592544|-0.1527|1|1|-0.15274|8.82|0.69182|82|2.8388575439186|25|39.62|0.26955|0.43211|0.49575665068427|0.79439177663188|335.19291700328|488.64727577599|46.421051025391|0.615|0.385|0.42152|13|7|0.0046990114068441|0.13839058935361|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2024-04-30 19:57:29|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-56.507321920534|3|3.2268971224249||0|0|-0.03163|46.32|-0.1299|36|-0.12990386851848|36|32.8|0.14418|0.23178|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|3482.7066315947|0.671|0.386|0.32457|70|32|0.0049562315056571|0.11046285465622|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2024-04-30 19:57:32|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|-31.515043278746|3|2.156681067484|-0.0189|-1|1|-0.01891|24.78|0.08426|36|0.084262120549874|36|30.88|-0.10958|0.09859|-0.062213546385395|-0.029481566468851|-0.27240745545317|4.1191831467983|7.5090911171653|0.571|0.411|0.46494|56|21|0.0064987406123628|0.16238611785095|770|1992-01-05|-0.69231|2002-09-15|1.44426|2017-09-10 2024-04-30 19:57:33|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-107.00344429465|28|9.9170055515978|0.0991|-1|1|0.09914|89.14|-0.27695|12|-0.2769456153813|12|20.5|-0.07584|0.01412|-0.032597329595081|0.40053281641664|8.5975031907114|192.95958871596|493.85043300514|0.7|0.4|0.42625|10|6|0.011739956896552|0.15009581896552|341.76998901367|2021-12-12|-0.25534|2020-03-01|0.383|2021-08-08 2024-04-30 19:57:33|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|19.676514959574|20|1.9404962661883|-0.081|1|1|-0.08097|20.77|0.16728|18|-0.12196701638222|36|33|0.07883|0.1433|-0.041072317181671|-0.14524884257941|85.217930555385|73.00556041|86.541668574015|0.429|0.286|0.38989|7|4|0.00293064|0.12443188|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2024-04-30 19:57:34|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-131.25530744795|31|8.2967698613932|0.0326|-1|1|0.03264|104.03|-0.12384|17|-0.12383898657969|17|34.47|0.08601|0.17489|0.23833419938835|0.44297956397085|254.46826746537|2376.2404577583|3755.5956496614|0.603|0.397|0.26661|58|23|0.0040425234105471|0.085270078856579|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2024-04-30 19:57:35|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-82.451669245257|12|4.3006721391723||0|0|-0.1293|78.08|-0.09862|11|-0.098620218529741|11|39.27|0.01694|0.06722|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|914.28573981062|0.577|0.423|0.224|26|12|0.0033035755813953|0.07343605620155|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2024-04-30 19:57:37|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|80.711860366728|40|7.4960455271715|0.4291|1|2|0.36851|102.05|-0.32169|13|-0.080058756163662|39|39.6|-0.01161|0.10399|0.023189594241052|0.17451469481101|71.452809512944|228.85403701315|469.19541632992|0.733|0.467|0.29833|15|8|0.0046704107424961|0.099328830963665|104.80999755859|2024-05-05|-0.37988|2018-02-11|0.30512|2020-04-12 2024-04-30 19:57:38|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|19.463642275628|17|1.6625812842826|-0.2394|1|1|-0.23942|19.95|-0.14043|32|-0.28281882697642|11|35.43|-0.05769|0.00829|-0.019699383721762|-0.072141450208452|68.553288957689|63.3785269689|50.506331045416|0.714|0.429|0.41917|7|6|0.00073598484848485|0.12383833333333|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2024-04-30 19:57:39|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|77.29237796517|23|4.0625405256889|0.0824|1|2|0.06292|87.51|-0.25293|5|0.074395017142124|50|32.36|-0.01498|0.05693|0.077748338533179|0.098552568833852|222.12333026651|222.89900204748|697.29084307772|0.422|0.311|0.18994|45|13|0.0025044384303112|0.065622631935047|97.120002746582|2020-01-19|-0.29068|2020-03-22|0.33937|2000-08-06 2024-04-30 19:57:40|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|51.76277070388|21|3.137550150661|0.0891|1|2|0.06624|53.12|-0.10424|35|-0.10423775920418|35|30.62|0.00845|0.08466|0.25466861267382|0.26921223545395|235.49689988855|199.24438418592|284.97854437369|0.462|0.385|0.25587|13|4|0.0050373205741627|0.091963803827751|63.279998779297|2024-04-07|-0.43949|2020-03-15|0.46917|2020-04-12 2024-04-30 19:57:41|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-33.5284355855|35|3.3478119762744||0|0|0.42009|24.13|-0.1804|8|-0.18039604533872|8|42.91|0.17695|0.28302|0.32196475239936|0.42730889153463|723.02518411555|729.74173279035|171.37783587725|0.545|0.409|0.33283|22|9|0.0035367382413088|0.10310511247444|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2024-04-30 19:57:43|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|52.859548713434|42|4.9250352031573|0.016|1|1|0.016|59.05|-0.22606|10|-0.22605893287662|10|36.85|0.06232|0.122|-0.028412368734999|0.052980656975912|67.746045733231|105.45993128137|428.51959638121|0.538|0.308|0.20342|13|5|0.0038495576923077|0.065749807692308|97.25|2022-04-03|-0.18007|2022-10-23|0.35163|2023-07-23 2024-04-30 19:57:44|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|62.611068722927|17|1.5998923125733|0.0451|1|2|-0.03056|66.62|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|442.07036559837|0.556|0.444|0.35719|9|3|0.0082897909407665|0.11354386759582|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2024-04-30 19:57:45|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-1.5751335171133|60|0.3484278419703||0|0|0.88397|0.4885|0.66259|66|0.7220287767345|77|42.75|0.45414|0.58115|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|5.1421052531193|0.571|0.393|0.38052|28|10|0.0028602229299363|0.14331556528662|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2024-04-30 19:57:46|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|67.633181763491|21|5.6979074769483|0.0334|1|1|0.03345|75.08|-0.53081|15|1.2091012162988|85|31.22|-0.0518|0.03586|0.044366575048798|0.15242941420731|36.376858022261|412.45605911096|729.64044809904|0.493|0.301|0.22886|73|25|0.0027274771639843|0.081679325793823|86.708999633789|2024-03-24|-0.37172|2011-12-18|0.4786|2018-01-07 2024-04-30 19:57:47|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.5522756171709|41|0.36740813015283|0.1669|1|1|0.16693|7.515|-0.01577|56|0.091504390143706|14|38.29|0.04915|0.14129|-0.0087970238616399|0.092193972537783|17.094153544816|345.04546480882|1289.0222660664|0.525|0.356|0.24889|59|21|0.0030717137886037|0.083422662026968|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2024-04-30 19:57:49|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|46.906033315067|11|3.0846555107818|-0.0236|1|1|-0.02363|55.77|-0.14554|15|-0.14553689568488|15|48.33|0.04982|0.18266|-0.071012708229256|-0.071012708229256|76.774965767415|76.774965767415|85.826404396166|0.333|0.333|0.22264|9|1|0.0014286741573034|0.076020764044944|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2024-04-30 19:57:50|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|178.23405639396|25|9.5667231626708|0.064|1|1|0.06402|186.48|-0.09067|8|-0.25919985544306|9|36.11|-0.03304|0.04215|-0.029050172195294|0.03521346964697|10.862957310176|107.72187588517|4071.6156950641|0.603|0.381|0.22513|63|27|0.0028707177033493|0.067707733797303|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2024-04-30 19:57:51|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-130.91153497001|38|8.2407389612514||0|0|0.12591|119.41|-0.13352|24|-0.13351517545865|24|27.59|-0.00644|0.07609|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|2171.0909756747|0.585|0.427|0.19995|82|31|0.0028332840365376|0.06673807307525|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2024-04-30 19:57:52|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|12.660516589837|21|1.826037077791|0.0138|1|1|0.0138|16.16|-0.36117|7|-0.36116753549459|7|36.22|0.04111|0.46829|0.50468352920038|0.93648469399163|11.370156715339|264.21466006962|23.293693473747|0.63|0.407|0.60291|27|14|0.013424488977956|0.20668632264529|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2024-04-30 19:57:53|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 2024-04-30 19:57:55|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-6.9031455108284|5|0.65077424138436||0|0|0.07182|5.105|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|50.745524911897|0.389|0.167|0.12334|18|3|-0.00017803076923077|0.081626830769231|44|2021-07-04|-0.25727|2023-02-26|0.30097|2020-06-14 2024-04-30 19:57:56|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.977858573308|21|2.1177381788029|-0.0672|1|1|-0.06717|30.97|-0.14944|38|-0.14944458981924|38|33.42|-0.01581|0.08616|0.049552589956129|0.11241768514655|91.411245483174|285.32452177124|967.8124641208|0.489|0.356|0.29077|45|18|0.0037361154855643|0.090606108923884|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2024-04-30 19:57:57|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-75.929762568247|8|4.0989604310854||0|0|0.01201|64.15|-0.20967|4|-0.043536226060223|29|33.88|-0.03707|0.09797|0.039221103120474|0.10880863393844|28.421655072204|59.914310965102|103.4343777046|0.676|0.353|0.35111|34|15|0.0062561604831751|0.10962569456428|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2024-04-30 19:57:58|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-121.08994867186|5|8.9166495064234||0|0|0.08988|89.92|-0.14395|20|-0.14394718076865|20|33.94|-0.02543|0.07474|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|689.57054012267|0.625|0.438|0.3039|16|4|0.0059428702010969|0.097210767824497|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2024-04-30 19:57:59|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|265.9966791202|25|19.728387283261|0.6436|1|2|0.59483|310.96|-0.22752|5|0.59194518233714|63|30.6|-0.04486|0.04535|0.032485260807446|0.079198070123022|65.436646009397|149.1119093131|1943.4999465942|0.578|0.356|0.24834|45|17|0.0040831691648822|0.084088993576017|329.42999267578|2024-03-10|-0.35456|1999-10-10|0.40465|2001-09-30 2024-04-30 19:58:01|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|87.672768502349|36|4.9921920349937|0.1778|1|1|0.17784|103.32|1.3813|83|1.3812988009436|83|50.29|0.65446|0.75471|2.4331043156125|2.4331043156125|1067.9916183|1067.9916183|559.99997518896|0.286|0.286|0.31027|7|3|0.0067752196382429|0.096276046511628|288.01611328125|2021-11-21|-0.23701|2020-03-15|0.35112|2020-03-29 2024-04-30 19:58:02|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-83.247822955205|33|4.9408304473662|0.0294|-1|1|0.02937|73.03|-0.11004|44|-0.11004445124727|44|32.26|-0.02934|0.13413|0.10713691034299|0.35821053945967|1.9492556292526|5686.1475983955|24343.331959115|0.543|0.357|0.31278|70|26|0.0062802227074236|0.10828962445415|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2024-04-30 19:58:03|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-13.878687464376|32|1.2178958532479|0.3855|-1|1|0.38547|9.98|-0.0362|35|-0.036201815818497|35|35.79|0.74023|1.04604|0.99776539647294|2.4227938630634|905.02933099951|5260.9651853759|1995.9999084473|0.643|0.286|0.71009|14|8|0.01375242481203|0.15717633458647|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2024-04-30 19:58:04|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-45.63424207913|30|4.0497471562596|0.395|-1|1|0.39502|32.33|-0.11155|20|-0.11155449258439|20|41.6|0.17237|0.32382|0.27863500892964|0.35316413272245|1389.7692519185|2355.4136747712|1233.9695894359|0.452|0.381|0.33795|42|14|0.004440472972973|0.11408519707207|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2024-04-30 19:58:05|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|20.11824017639|24|1.1679439131799|0.0521|1|1|0.05206|22.43|-0.17855|16|-0.084057951135724|8|24.54|-0.21573|-0.10179|-0.22939217218081|-0.17146120803548|7.5644069160945|29.886700012485|78.618996723947|0.692|0.462|0.31075|13|6|0.0018450292397661|0.10325593567251|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2024-04-30 19:58:07|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-77.912909860934|48|6.1809703096829||0|0|0.36166|58.21|0.18403|73|-0.058167501264713|18|37.29|0.1106|0.17211|0.20827530120232|0.42414301125062|3022.1746738829|15537.411932875|10212.280669283|0.586|0.345|0.2149|58|24|0.003426814479638|0.069975895927602|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2024-04-30 19:58:08|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-129.3339247142|31|6.9312103167542|0.1645|-1|1|0.1645|110.93|0.04068|62|0.040680375975218|62|33.95|-0.02054|0.08038|0.077511517841252|0.10699059386012|133.70855295377|143.11844963293|319.13120155836|0.6|0.45|0.23142|20|7|0.0031370098730607|0.075503709449929|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2024-04-30 19:58:09|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-9.8663874973022|3|0.6221291657674||0|0|0.01983|7.91|-0.15762|18|-0.15762006690055|18|39.53|0.35469|0.52584|0.63562318321217|1.0064421746247|6509.5315808935|20877.254221756|653.71897504448|0.65|0.425|0.29412|40|18|0.0043503474415666|0.10751271636134|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2024-04-30 19:58:11|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.2187507462271|39|0.59025026400115||0|0|0.52408|3.36|0.39385|56|-0.49541983947404|28|33|0.01626|0.17549|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|54.281096349531|0.589|0.393|0.39408|56|25|0.0046619989395546|0.13600482502651|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2024-04-30 19:58:12|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 2024-04-30 19:58:14|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|-261.46243636565|3|12.180812732234|0.0154|-1|1|0.0154|226.31|0.16498|52|0.16497720500906|52|35.86|-0.02447|0.02647|0.011907703794372|0.06977542966506|78.545337786803|310.88749993918|3881.8181907407|0.563|0.375|0.16981|64|27|0.0023491292990858|0.055614558119286|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2024-04-30 19:58:15|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 2024-04-30 19:58:16|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 2024-04-30 19:58:17|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-51.703848602705|61|2.977136009887||0|0|0.28535|51.04|0.1857|85|0.18569701353153|85|44.63|0.07864|0.16128|0.44559906479651|0.44559906479651|230.09379739317|230.09379739317|192.60377703973|0.375|0.375|0.27745|8|1|0.0033819184652278|0.079491774580336|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.2386|2020-04-12 2024-04-30 19:58:18|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-50.599502144682|143|4.116500714894||0|0|0.47889|37.28|0.04392|52|0.043922401719636|52|32|-0.28408|-0.19636|0.043922401719636|0.043922401719636|104.392|104.392|87.697013058721|0.5|0.5|0.43253|2|1|0.0024159223300971|0.11904650485437|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.23893|2021-03-14 2024-04-30 19:58:20|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|51.821810049331|15|4.5199354843982|-0.0885|1|1|-0.08846|56.06|0.18087|20|0.18087054038564|20|40.9|0.107|0.22349|0.29149581708664|0.38052078775501|6579.2511981597|7252.8927390566|1475.2632125461|0.569|0.412|0.3097|51|22|0.0044454142857143|0.11046035238095|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2024-04-30 19:58:21|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|68.577346799734|19|3.4688676287818|-0.0274|1|1|-0.02738|73.88|-0.23589|11|-0.23589063817014|11|34.27|0.02671|0.14493|0.25031954817566|0.34854142341453|218.72057929159|506.46701527207|8795.2380428644|0.51|0.392|0.28345|51|19|0.004643476783692|0.096610334088335|85.620002746582|2023-06-11|-0.49315|2000-04-16|0.38411|1993-05-09 2024-04-30 19:58:22|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|88.738756277046|12|6.6054146760434|0.1732|1|1|0.17317|106.36|-0.11466|39|-0.11465779348502|39|37.31|0.29642|0.45401|0.35441097423467|0.35449789925803|648.06891427944|358.8633523817|599.21127104424|0.538|0.385|0.35764|13|5|0.0072966129032258|0.117235|134.5|2021-11-21|-0.3794|2020-03-22|0.49206|2020-04-12 2024-04-30 19:58:23|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-220.79903833486|4|16.523189996407||0|0|-0.00179|173.64|0.45704|46|0.45704441127285|46|36|0.02235|0.14762|0.1297130061293|0.23943545526342|165.66647209041|298.48711270764|1615.2558082758|0.45|0.35|0.25787|20|7|0.0059553803596127|0.086950387275242|229.02000427246|2024-02-11|-0.30724|2011-03-13|0.37333|2010-08-15 2024-04-30 19:58:24|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|59.321595498343|23|4.4261343252595||0|0|0.14449|71.92|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|719.19998168945|0.615|0.385|0.37118|13|5|0.010369092592593|0.12805044444444|76.110000610352|2024-02-18|-0.64057|2016-10-02|1.83159|2019-12-29 2024-04-30 19:58:26|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|212.44033503474|25|16.396450786264|0.7045|1|2|0.65185|235.9|0.68093|86|0.68092727292581|86|39.15|0.08962|0.219|0.24130439461367|0.35445216805011|247.31298839635|313.56644190685|1814.6153376653|0.385|0.308|0.2669|13|4|0.007533564727955|0.087258367729831|263.76000976562|2024-04-07|-0.28791|2020-04-05|0.42241|2020-04-12 2024-04-30 19:58:26|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 2024-04-30 19:58:28|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|82.753707126928|10|3.9766011098375|0.0749|1|2|0.06528|91.22|-0.18029|4|-0.073790356749428|11|28.99|-0.0094|0.04782|0.022507776333215|0.057987887635765|114.0465780196|363.31631182262|1912.3690059845|0.684|0.456|0.19318|79|38|0.0024334145280557|0.061199499782514|98.339996337891|2024-04-14|-0.39066|2000-10-08|0.20779|1986-03-30 2024-04-30 19:58:30|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|78.859250871691|21|5.2102489973595|0.404|1|2|0.32105|93.94|-0.2662|9|0.28014591326089|49|39.93|0.02914|0.14329|0.2224339883305|0.40399161397809|388.44309371785|2268.6521522879|134200.00291638|0.558|0.395|0.23398|43|20|0.0063274381116868|0.098402613701785|96.339996337891|2024-05-05|-0.4|1991-12-22|0.66667|1991-12-29 2024-04-30 19:58:31|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|157.0258506724|3|9.4797177649607|0.1116|1|2|0.03552|183.06|0.48906|63|0.48906348048027|63|24.68|-0.03815|0.02375|0.014028835960635|0.085858151725073|52.371737364167|824.09115762437|31562.069452773|0.613|0.409|0.16887|93|35|0.0036054505877231|0.057701149325207|188.13000488281|2024-05-05|-0.31279|2008-10-19|0.37752|2008-11-30 2024-04-30 19:58:34|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 2024-04-30 19:58:35|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-25.109618266153|28|1.661539422051|0.2681|-1|1|0.26808|19.74|0.15306|50|0.15305686263893|50|34.23|-0.05621|0.02257|0.016713587059382|0.068142869531952|71.409798505844|144.98210103603|145.14705306931|0.682|0.455|0.30095|22|11|0.0024987179487179|0.083661666666667|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2024-04-30 19:58:35|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-51.341263189825|29|2.9237117009405|0.13|-1|1|0.12999|44.91|-0.21556|7|0.880813386333|61|30.22|-0.08974|0.00884|0.0079306025649685|0.14526354458282|23.792117027808|432.6980865864|1394.7204797633|0.522|0.326|0.24363|46|18|0.0037790691114245|0.083773906911142|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37424|2016-11-13 2024-04-30 19:58:37|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|38.521261324276|21|2.3449000308881|0.0498|1|2|-0.08799|40.92|-0.0449|46|-0.044898877558362|46|37.47|-0.0036|0.06013|0.080955889334188|0.11256858952273|143.08589706549|149.57592001088|124.18815545209|0.467|0.333|0.21005|15|5|0.0014863745704467|0.06658412371134|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2024-04-30 19:58:37|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|183.99679691754|77|8.4880142675993|0.3009|1|2|0.26495|198.23|-0.18264|6|-0.18264268806834|6|33.21|-0.03314|0.03684|0.0079492051478861|0.039993539006514|72.033277266717|136.79985277033|796.74438269327|0.605|0.395|0.20579|43|18|0.0024499800531915|0.065051688829787|219.52000427246|2024-02-18|-0.2595|1999-10-24|0.21687|2008-11-30 2024-04-30 19:58:39|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.526940307882|8|1.1108284441496|0.0593|1|2|0.05113|25.08|-0.1938|6|-0.19380464690114|6|38.56|0.17577|0.23092|0.02091463528084|0.02091463528084|99.6164906|99.6164906|249.30416379308|0.222|0.222|0.2239|9|1|0.0048566949152542|0.08977790960452|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2024-04-30 19:58:40|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|79.461642644558|23|5.2691702920793|0.359|1|2|0.3343|92.12|0.05891|41|0.058912399526311|41|32.02|-0.023|0.05714|0.06209944873105|0.18970145199534|55.346811374986|324.74149963541|604.06559178087|0.612|0.347|0.29598|49|22|0.0037070647391578|0.09483844123193|122.30999755859|2021-03-07|-0.37327|1996-06-02|0.58811|1998-11-01 2024-04-30 19:58:41|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|121.78389723706|21|3.46703344051||0|0|0.3|132.6|-0.10061|36|-0.10061072758411|36|22.86|-0.09272|0.03622|-0.019319095344806|0.0090235678597671|59.776518716551|100.58784790542|663.00003051758|0.552|0.379|0.16146|29|7|0.0045650219619326|0.061413235724744|132.75999450684|2024-05-05|-0.332|2020-03-22|0.43226|2020-04-12 2024-04-30 19:58:42|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-17.115837890242|29|1.9319459061934||0|0|0.38384|11.06|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|47.672414034073|0.667|0.5|0.44115|6|3|0.002091220657277|0.15375183098592|87.190002441406|2021-11-07|-0.44966|2023-11-12|0.35472|2021-04-18 2024-04-30 19:58:43|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-35.832099129909|67|2.5056995319503|0.4562|-1|1|0.45616|27.79|0.02315|26|0.023147271639698|26|33.5|0.0524|0.28009|0.40572209159834|0.40572209159834|205.63667729567|205.63667729567|204.03818758466|0.4|0.4|0.34067|20|4|0.0039753940217391|0.10155997282609|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2024-04-30 19:58:45|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|175.22051267735|14|9.4505022267668||0|0|-0.05687|191.05|-0.10736|24|0.24977795161722|53|34.03|0.00349|0.0523|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|17368.181719169|0.612|0.388|0.16582|67|28|0.0029740427387702|0.053650597470563|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2024-04-30 19:58:46|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|37.398013080302|20|3.6203806218011|-0.0778|1|2|-0.12671|42.8|-0.20125|14|-0.20124861251092|14|38.93|0.13615|0.25438|0.32145939852057|0.47610756728957|493.21048581061|603.59010983851|206.26505656415|0.6|0.4|0.25725|15|6|0.0031460696517413|0.08796127694859|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2024-04-30 19:58:47|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|87.195931310878|23|5.118022642061|0.3883|1|2|0.36272|102.49|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|602.88234037512|0.296|0.222|0.24258|27|4|0.0035257453754081|0.076945223068553|107.45999908447|2024-05-05|-0.26921|2014-04-27|0.2963|2008-05-18 2024-04-30 19:58:48|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-43.157307154628|2|3.3257689498175|0.0235|-1|1|0.02351|32.4|-0.08339|20|-0.083390241014827|20|45.7|0.39427|0.55517|0.98676355232272|0.98676355232272|568.89548134798|568.89548134798|168.22430498881|0.4|0.4|0.31836|10|2|0.003494519650655|0.093265414847162|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2024-04-30 19:58:49|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|81.409028024813|15|4.93082065833|0.026|1|1|0.026|87.22|0.10099|74|-0.14982795415387|39|55.23|0.27805|0.37525|0.84671962616445|1.2043527640135|6696.6602111152|5729.4004418065|4361.0000610351|0.419|0.29|0.26947|31|12|0.0039579258400927|0.08535785631518|122.95999908447|2021-11-28|-0.23283|2009-02-15|0.46313|2009-03-15 2024-04-30 19:58:51|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 2024-04-30 19:58:52|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-13.061644468576|4|0.9363814704517|0.0646|-1|1|0.06461|9.99|-0.3592|11|0.049733724417812|68|36.67|-0.10451|0.1844|0.012218879920564|0.050441713564131|25.049943463809|39.081457441468|73.999998304579|0.542|0.417|0.41563|24|9|0.0043775877689694|0.13096893544734|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2024-04-30 19:58:53|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|53.590206539891|38|3.1182643849776||0|0|0.25348|62.06|-0.16708|32|-0.16707732685846|32|31.86|0.06561|0.11577|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|152.1078493475|0.571|0.286|0.27915|7|3|0.0046984615384615|0.10027538461538|69.159301757812|2021-05-09|-0.3202|2020-04-05|0.56224|2020-06-07 2024-04-30 19:58:53|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|36.090377602238|21|1.8359027994696|-0.0474|1|2|-0.06774|37.57|-0.13018|15|-0.13017596429219|15|42.85|0.02538|0.07475|0.044818482848879|0.080397430993197|113.39527358536|118.91902842881|183.80625593539|0.615|0.385|0.18759|13|7|0.0018780242634315|0.059239480069324|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2024-04-30 19:58:54|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-35.503708928355|39|4.3379030524124||0|0|0.71642|22.02|-0.15195|38|0.63165191866711|71|36.86|-0.10952|0.00278|0.036956137404736|0.09302244331035|92.066292253776|206.92027018396|587.20001220703|0.5|0.381|0.26323|42|15|0.0027931462799496|0.083136664564943|125.70999908447|2022-01-09|-0.29627|2023-08-13|0.29683|2008-11-02 2024-04-30 19:58:56|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|7.9594188272516|6|0.98226327339394||0|0|-0.04193|10.74|-0.13491|16|-0.13490874397363|16|37.61|0.02385|0.10405|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|1789.9998907248|0.607|0.393|0.2276|61|24|0.0027992648977816|0.076004327968682|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2024-04-30 19:58:58|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|35.748113626263|65|3.4935739467259|0.4882|1|2|0.41963|44.69|-0.1817|34|0.53045876486655|52|33.1|-0.10469|-0.02719|-0.021302132350238|0.028524639868722|35.034177197144|93.484416034661|268.40840630994|0.548|0.387|0.28631|31|13|0.0030673577981651|0.096549642201835|52.388000488281|2021-02-21|-0.2467|2022-10-30|0.38644|2018-11-04 2024-04-30 19:58:59|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-75.409052922462|4|6.4363508469976|0.1089|-1|1|0.1089|54.58|-0.27506|16|-0.27506211920187|16|34.81|0.00762|0.07636|0.086817340668043|0.17888521836066|174.9755011283|318.49816575453|228.27269836625|0.615|0.385|0.26228|26|15|0.0028165748898678|0.086906035242291|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2024-04-30 19:59:00|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-1.1176091458478|36|0.15770773965355|0.4736|-1|1|0.47356|0.6212|-0.21186|7|-0.21186066031494|7|45|0.15705|0.45161|0.17547383995921|0.39025220669169|107.9799055275|203.29838748259|6.4911185464049|0.667|0.5|0.44437|6|3|-7.3278688524588E-5|0.15640986885246|93.98999786377|2020-06-14|-0.43083|2020-09-27|0.77926|2020-06-14 2024-04-30 19:59:01|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.6356664183088|5|0.9105799065266||0|0|0.05175|6.23|-0.05572|17|-0.21186066031494|7|40.83|0.03372|0.07789|-0.055715651508894|0|94.428|100|16.266318911686|0.167|0|0.36945|6|1|-0.0038445381526104|0.12005562248996|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2024-04-30 19:59:02|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|21.054889617443|10|3.3217036134402|0.0056|1|1|0.00563|32.13|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|183.60000610352|0.474|0.263|0.4202|19|7|0.007376102292769|0.13487710758377|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2024-04-30 19:59:03|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 2024-04-30 19:59:04|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|11.052858846879|10|0.80095407442739|-0.0708|1|2|-0.12143|12.3|-0.15977|25|-0.15977086077575|25|37.29|0.13841|0.24942|0.12582557504501|0.21270972013096|65.175333033842|91.176317053649|49.59677648842|0.588|0.412|0.27971|17|8|0.0018382115085537|0.094599020217729|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2024-04-30 19:59:05|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|65.287902902644|43|4.2139019474468||0|0|0.07554|70.48|0.05445|16|0.054446868980941|16|34.85|0.04101|0.17361|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|552.78434005438|0.538|0.462|0.22562|13|3|0.005082404040404|0.080110646464646|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2024-04-30 19:59:06|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|34.065015093145|11|2.7900020185618|-0.0884|1|1|-0.08844|37.21|-0.47434|13|0.83801890251454|14|33.94|-0.12307|0.10562|-0.22684571820641|0.83801890251454|3.893191505536|183.802|744.19998168945|0.294|0.059|0.44795|17|4|0.012982810902896|0.15407751277683|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2024-04-30 19:59:08|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-11.836368237556|12|1.3429104312125|0.0467|-1|1|0.04674|7.75|-0.07311|13|-0.073109727917232|13|41.67|0.99999|1.11981|1.4147270942248|2.4003585498626|1404.7816222424|1116.4904682518|77.5|0.75|0.417|0.50836|12|8|0.004796771037182|0.15256497064579|99.830001831055|2021-01-24|-0.37924|2023-03-05|0.51892|2017-10-08 2024-04-30 19:59:09|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-45.378001713524|12|2.1511964620181||0|0|-0.05892|40.26|0.11024|36|0.11024174195347|36|44.57|0.02316|0.17161|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|163.79169424938|0.5|0.429|0.26347|14|2|0.003359811023622|0.097684976377953|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2024-04-30 19:59:10|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.243372344524|21|7.2771257278044|0.5225|1|2|0.46371|105.87|0.04638|19|0.046378227335928|19|30.87|0.003|0.08987|0.060053540620059|0.16939349284256|138.66438746718|234.96487578005|230.65359308734|0.6|0.4|0.26301|15|4|0.0043531469979296|0.098507060041408|138.38000488281|2021-01-31|-0.25933|2020-03-15|0.34197|2020-04-12 2024-04-30 19:59:11|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|73.844755640318|93|4.2834100591382|1.0686|1|2|0.95857|81.32|-0.05354|27|0.12825649880033|53|29.43|-0.05146|0.01678|-0.024651768514608|0.041900166295515|8.1701299679868|138.79431705045|5979.4116793723|0.613|0.387|0.20273|75|34|0.0029034623749456|0.064499830361026|88.470001220703|2024-04-07|-0.36867|2009-03-08|0.32957|2012-03-18 2024-04-30 19:59:12|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|61.296741593882|20|7.0111075344897|0.6066|1|2|0.37444|61.3|-0.24685|54|-0.036516076625341|21|31.03|-0.23425|-0.01961|-0.22047361523314|-0.084899516802675|-0.04073228633586|16.227132635715|62.83312912164|0.485|0.333|0.39585|33|11|0.0040092809204219|0.13179683604986|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2024-04-30 19:59:14|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|8.1409226679146|21|0.7348938876464|0.044|1|2|-0.09407|9.63|0.40615|85|-0.19010668849418|11|40|0.00037|0.03517|-0.0014122243209728|-0.19010668849418|85.665924408855|80.989|51.913749382811|0.571|0.143|0.25867|7|4|-1.14E-5|0.091168633333333|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2024-04-30 19:59:15|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|272.7374727495|69|18.121873461269|0.3603|1|1|0.36034|273.7|1.09114|92|1.0911412639659|92|54.24|0.13638|0.21499|0.2161650273049|0.38771182830212|495.22233189727|899.61971499584|1424.7788925105|0.706|0.471|0.25588|17|9|0.004154|0.077791848484849|354.01998901367|2024-02-18|-0.2351|2009-03-08|0.25756|2009-11-08 2024-04-30 19:59:15|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-31.667233665072|62|3.7630538616643||0|0|0.54309|20.89|-0.352|16|-0.32380201864684|5|36.56|-0.05308|0.07008|0.057098524049931|0.25146431500423|48.575552861936|206.59710121149|207.65406081806|0.722|0.389|0.34782|18|10|0.0033184979137691|0.099858887343533|101.86000061035|2021-11-14|-0.25618|2014-03-16|0.29834|2023-11-19 2024-04-30 19:59:16|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.3078198621509|4|0.33927326036284|0.0515|-1|1|0.0515|2.21|-0.43301|11|-0.433009957854|11|53.73|0.22351|0.47541|0.38002911902571|0.65972441791654|934.11091236187|3945.6595481562|31.844380690569|0.654|0.423|0.43006|26|11|0.0066189928571429|0.15649842142857|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2024-04-30 19:59:18|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 2024-04-30 19:59:19|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-32.362521311961|31|1.3958683679075||0|0|0.00691|28.76|-0.10202|45|-0.102022777635|45|34.59|-0.12102|0.01141|-0.096146812553841|-0.11026476413659|16.340555399495|22.335335876362|74.585060177935|0.591|0.409|0.21269|22|8|0.0013541087231353|0.059822187104931|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2024-04-30 19:59:20|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|7.6152620153634|8|1.9254369137305|0.0267|1|2|-0.15586|12.24|-0.31341|22|0.37231986480576|13|35.33|0.05797|0.42426|0.64305613216646|0.98810267962505|468.46480373993|357.33703248|91.548241405287|0.444|0.222|0.57975|9|3|0.010873692307692|0.18085756923077|161.4700012207|2021-02-21|-0.55948|2023-11-12|0.8285|2024-03-17 2024-04-30 19:59:21|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-8.350050271597|3|0.99335012867929||0|0|0.04918|5.22|-0.47863|7|-0.47863248714736|7|23.78|-0.31764|-0.17018|-0.24919333947134|-0.32501894574623|4.4875893349907|5.7134379886367|29.659089074155|0.5|0.389|0.50506|18|7|0.002743976744186|0.15142393023256|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2024-04-30 19:59:22|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|23.768419958069|20|2.9384316145575|-0.3239|1|1|-0.3239|24.38|0.29392|28|0.29391513429728|28|28.86|-0.08691|0.00431|0.067193414999699|0.066290949127582|97.062227533662|116.52175540349|76.378443303554|0.714|0.429|0.51217|7|5|0.0045214027149321|0.14683900452489|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2024-04-30 19:59:22|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|196.12216127862|80|17.116853508505|0.8495|1|1|0.84954|226.55|-0.02092|50|-0.020917523892666|50|34.82|0.11993|0.18258|0.32714598810726|0.68478977923551|377.64182911127|621.7697283137|1609.0199167567|0.636|0.364|0.30522|11|5|0.0076371428571429|0.088254848484848|256.73001098633|2024-04-28|-0.17229|2016-02-28|0.26077|2024-01-28 2024-04-30 19:59:24|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-19.076592217972|99|1.3630337331468|0.514|-1|1|0.51396|16.02|1.97742|99|1.9774165684599|99|51.5|0.52071|0.94577|1.9774165684599|1.9774165684599|297.742|297.742|161.167013421|0.5|0.5|0.25584|2|1|0.0063664676616915|0.13701676616915|60.189998626709|2022-04-03|-0.23897|2021-03-28|0.29612|2020-11-29 2024-04-30 19:59:25|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|44.374095443574|10|3.9845616349316|-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|0.0058322842954687|0.13147781502173|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2024-04-30 19:59:26|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|46.758199736178|47|3.5263985881965|0.08|1|1|0.07999|49.01|-0.24433|25|-0.24432925360987|25|36.77|0.03535|0.08661|-0.035903598696575|-0.1889632098805|71.936664201455|53.140583617755|254.86219182631|0.462|0.231|0.2534|13|7|0.0029249427480916|0.070839561068702|76.190002441406|2021-11-07|-0.20449|2018-10-28|0.1872|2020-03-29 2024-04-30 19:59:27|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-10.096188773319|127|0.84206294669222||0|0|0.84397|7.53|1.31796|82|1.3179634499961|82|29.83|0.17981|0.40823|0.36980282914952|0.76447005710142|260.86754215019|280.70032008|27.582419121778|0.667|0.333|0.47821|6|3|0.0021158032786885|0.14967183606557|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2024-04-30 19:59:28|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.3357569097481|59|0.61297705528146|0.8676|-1|1|0.86761|2.53|||1.3179634499961|82|32.75|-0.02122|0.03368|0|0|100|100|4.2159640762428|0|0|0.42064|4|1|-0.0096427513227513|0.15276486772487|66.959999084473|2020-11-22|-0.66134|2023-10-15|0.40217|2023-11-19 2024-04-30 19:59:29|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|8.1014081355875|2|0.61107760319277||0|0|-0.00704|9.88|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|47.96116471594|0.571|0.429|0.32917|7|3|0.00062569620253165|0.11188813291139|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2024-04-30 19:59:30|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 2024-04-30 19:59:31|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-34.723933497149|4|2.4263109495501|0.0143|-1|1|0.01434|27.49|-0.17448|16|-0.17447589235372|16|55.13|0.2917|0.36093|0.46941412291028|0.52681045436086|2732.2348495912|822.14401169521|182.41539699937|0.688|0.438|0.3269|16|8|0.003109197740113|0.10646155932203|111.44000244141|2021-11-21|-0.26591|2008-07-27|0.38866|2009-04-19 2024-04-30 19:59:32|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.70793075041905|120|0.217260249338||0|0|0.99567|0.052|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|13.000000074505|0.532|0.323|0.41433|62|19|0.014663156209987|0.13205401408451|31.959999084473|2021-03-07|-0.875|1990-09-02|3|1990-09-23 2024-04-30 19:59:33|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|43.765752501603|7|2.7102742113721|0.0104|1|1|0.01035|49.77|-0.11146|19|-0.018017765072711|17|21.27|-0.19814|-0.11819|-0.20280134633296|-0.1521792415629|14.577285749893|50.861936382753|243.97059504136|0.533|0.267|0.31623|15|8|0.0054469230769231|0.10273775384615|64.180000305176|2022-03-13|-0.43242|2020-03-15|0.3726|2020-04-12 2024-04-30 19:59:35|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|201.86510082807|42|14.997199023938|0.024|1|1|0.02402|219.95|-0.25257|18|-0.16351221596322|10|30.36|0.07246|0.13253|-0.0028018275423509|0.081371970174407|42.554997308265|101.13516482443|2094.7618756975|0.68|0.28|0.28803|25|18|0.0056247875|0.08435815|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2024-04-30 19:59:36|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|75.985992102202|2|5.1396701639309|0.0496|1|2|0.01088|91.98|-0.01637|16|0.13701609786351|32|38.22|-0.00125|0.07364|0.0522236631984|0.14817343950483|131.80057171218|522.15164719714|1548.4848900822|0.6|0.4|0.19637|45|19|0.0026821324811156|0.062233497966299|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2024-04-30 19:59:37|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.814770272401|22|4.742874982958|0.1003|1|2|0.08378|68.69|-0.05528|32|0.35184021573504|89|40.32|0.03532|0.10036|0.23881770153286|0.42349900970351|837.06425258904|713.37348656225|633.67160031827|0.48|0.24|0.21889|25|8|0.0033388726919339|0.074378415937804|100.26460266113|2021-11-21|-0.28896|2020-03-22|0.3453|2020-04-12 2024-04-30 19:59:38|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.3168458478223|33|0.90461528753475||0|0|0.81488|1.655|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|9.8511907532642|0.857|0.5|0.47092|14|10|0.0030478439716312|0.14981268085106|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2024-04-30 19:59:39|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.444286252103|45|1.527452413854||0|0|0.16251|31.26|1.04993|85|1.0499327797421|85|39.13|0.00123|0.10158|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|148.15165717407|0.667|0.467|0.19503|15|9|0.0021106497622821|0.067240110935024|38.314998626709|2021-11-21|-0.52071|2016-08-14|0.32627|2020-04-12 2024-04-30 19:59:41|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|-15.975719989436|4|2.4811193343959||0|0|-0.11209|10.12|-0.42514|18|-0.42514210831788|18|45.75|1.29614|1.62002|0.1066087957386|-0.014853200276807|21.546108453426|7.3148920917278|1.08119656897|0.625|0.375|0.58122|24|13|0.0064959128065395|0.18680605812897|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2024-04-30 19:59:42|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 2024-04-30 19:59:42|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-47.232690594252|33|5.3558968774662|0.6453|-1|1|0.64525|27.5|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|529.86511939901|0.568|0.318|0.43166|44|17|0.0086925745085606|0.13714793278377|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2024-04-30 19:59:43|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-32.549467343129|105|2.129822180681|0.5834|-1|1|0.58343|26.24|-0.02374|10|-0.023736750072796|10|29.35|0.13522|0.22669|0.46616252827959|0.6883056389226|212.48408898039|335.66709969123|373.25745359876|0.55|0.4|0.30926|20|9|0.0042216931982634|0.10198354558611|121.94999694824|2015-03-01|-0.28638|2015-09-27|0.33926|2011-05-01 2024-04-30 19:59:44|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-56.748285830011|5|2.1794282793965||0|0|0.02044|49.83|-0.12909|10|-0.12908750103107|10|34.02|-0.06933|0.00697|-0.08317479345336|-0.0043545177342129|3.9476633983026|63.526014098502|1562.0689948975|0.56|0.34|0.24047|50|23|0.0031508739002932|0.077940598240469|62.340000152588|2023-09-03|-0.28694|1996-03-31|0.3773|1999-12-19 2024-04-30 19:59:46|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-10.973733624407|61|0.93487018364319|0.6263|-1|1|0.62627|8.45|-0.25017|36|-0.0089878662247497|10|22.25|-0.3748|-0.08634|-0.21112514793931|0.33234311726625|-32.212706268281|165.86237067|60.271038041129|0.5|0.25|0.41885|8|3|0.0069903781512605|0.15659105042017|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2024-04-30 19:59:47|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|17.866275683753|12|2.1558434169053|-0.0553|1|2|-0.13333|20.93|0.10522|49|-0.21409542156885|12|40.92|-0.12735|0.03146|0.055742379445063|0.26021188229412|94.806603559159|188.71258109823|269.71649082273|0.692|0.308|0.3064|13|6|0.004273167587477|0.10876613259669|58.345001220703|2021-02-28|-0.20813|2015-09-27|0.41269|2016-07-03 2024-04-30 19:59:48|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|68.320605773098|22|4.7014390840618|0.2894|1|1|0.28939|78.73|-0.14882|15|-0.1488236414994|15|26.89|0.08885|0.17537|0.18436311297457|0.42823549998064|74.593725877616|155.53751276119|425.56758571316|0.667|0.444|0.32208|9|6|0.0081585551330799|0.10761912547529|121.87000274658|2020-09-06|-0.23284|2020-11-15|0.22873|2019-08-18 2024-04-30 19:59:48|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-19.459241318481|60|2.133080458567||0|0|0.61082|12.45|-0.03684|67|-0.036836650612999|67|38.65|-0.03356|0.02907|-0.058564836366591|-0.018794068896137|32.554422595366|70.105346400347|90.545453158292|0.577|0.385|0.18614|26|13|0.0011375093984962|0.067919116541353|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.3427|2008-11-02 2024-04-30 19:59:49|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.7262933190283|8|0.613764442855||0|0|0.20394|5.66|0.74061|116|-0.64444952501222|37|47|-0.24331|-0.17418|0.04807800748673|-0.64444952501222|61.88738855|35.555|7.1645567688761|0.5|0.25|0.51519|4|2|-0.0078830769230769|0.15042876923077|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2024-04-30 19:59:51|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|84.301658709193|21|5.1485839457743|0.1695|1|1|0.1695|98.53|1.47617|176|1.476173997962|176|43.57|0.05369|0.12219|0.14161891563259|0.42476195900956|175.47291126116|412.2383743591|926.90496442651|0.478|0.217|0.26229|23|10|0.0038858512720157|0.082793023483366|102.83000183105|2024-04-07|-0.32282|2020-03-15|0.3997|2020-04-12 2024-04-30 19:59:52|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|8.8809322238558|27|0.70484709617252|0.2713|1|1|0.27128|9.56|-0.2921|11|-0.29210171948181|11|43.86|0.22571|0.29501|0.076439149089022|-0.11003586965724|109.99276307274|75.8890037|68.530469894826|0.429|0.286|0.33631|7|3|0.0024274474474474|0.099771411411411|19.10000038147|2022-01-09|-0.44055|2020-04-05|0.50353|2020-06-07 2024-04-30 19:59:53|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|34.732131748145|20|3.6617633664383|0.3081|1|2|0.22574|41.81|-0.28992|36|-0.28991709894462|36|44.78|0.243|0.35342|0.22911071500761|0.43554828810127|183.09208285561|815.43762062237|561.20808649276|0.565|0.391|0.36029|23|8|0.0051410009532888|0.11852233555767|65.330001831055|2021-04-11|-0.28421|2008-11-23|0.55147|2008-11-30 2024-04-30 19:59:54|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 2024-04-30 19:59:54|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 2024-04-30 19:59:56|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 2024-04-30 19:59:57|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|60.377556066092|91|4.4597637187666|-0.0429|1|1|-0.04292|61.55|-0.02847|60|0.14780182604346|20|36.21|0.08129|0.18907|0.15294543117326|0.22326536100645|3475.5747724506|3549.088480865|6154.9999237061|0.59|0.377|0.29284|61|25|0.0040880469769465|0.094564849934754|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2024-04-30 19:59:58|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-5.4128457670884|60|0.8792819303101|0.8629|-1|1|0.86287|2.615|0.80672|43|0.8067226694333|43|38.08|0.105|0.20816|0.14019613382439|0.34178104811926|144.8485565074|317.54659163478|12.945544112723|0.667|0.417|0.29102|12|6|-0.0011270348837209|0.10473257751938|85.349998474121|2018-02-04|-0.25567|2024-03-24|0.29505|2022-11-06 2024-04-30 19:59:59|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-4.6471015531574|121|0.63747417735379||0|0|0.78871|3.22|||0.8067226694333|43|29.5|-0.03819|0.25075|0|0|100|100|31.53770829167|0|0|0.29363|2|0|-0.0015206703910615|0.14745687150838|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.4306|2022-02-27 2024-04-30 20:00:00|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-107.66515579689|8|4.7548661981899|-0.0994|-1|1|-0.09939|100.88|-0.11157|17|-0.11157043927809|17|36.76|0.13496|0.21648|0.30330535538163|0.38709447209212|7275.3836804732|4553.952820563|5831.2136497805|0.574|0.407|0.26854|54|22|0.004331390562249|0.096569342369478|115.36000061035|2023-01-29|-0.35304|1997-12-21|0.34092|2001-07-01 2024-04-30 20:00:02|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.0690307264619|19|0.26884286479397|1.5176|1|2|1.27826|1.31|0.90017|108|-0.51351350045187|5|52.56|0.35909|1.85433|1.9826960382475|2.7904514226056|210.19817434725|132.60695328949|0.19848483981508|0.667|0.444|0.51862|9|5|0.012051221995927|0.21501743380855|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2024-04-30 20:00:03|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-154.29873398732|13|5.8145768767969|0.0732|-1|1|0.0732|137.25|-0.04716|77|-0.047162539682228|77|45|0.01159|0.09112|0.058316549675941|0.14884433971908|165.07327734184|697.30876371078|4765.6248106311|0.614|0.409|0.21374|44|22|0.0030750200803213|0.06709593373494|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2024-04-30 20:00:06|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-22.827070292162|8|1.9306901482498||0|0|0.09632|16.7|-0.35751|12|-0.35751126432256|12|28.69|0.07752|0.32179|0.31056941919854|0.59476439338722|-5.9266817646096|556.84005017745|252.64751022116|0.611|0.417|0.36325|36|14|0.0071167211538462|0.13028360576923|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2024-04-30 20:00:07|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-13.520882978927|8|0.7269611010586|0.0573|-1|1|0.05726|11.36|-0.01872|39|-0.018723603190248|39|32.69|-0.0957|0.06729|-0.040822548834285|0.098688560740973|0.27698695427174|58.830305197714|12.622221840752|0.688|0.438|0.42823|32|16|0.0059537606837607|0.14617547008547|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2024-04-30 20:00:08|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.670326703492|27|1.8407565277906|0.2557|1|1|0.25571|24.75|-0.35464|2|-0.28254439358495|22|32.01|-0.00469|0.06225|-0.013391642549517|0.054542627723262|4.8644520979058|174.53433534704|6036.5854185086|0.634|0.394|0.22322|71|35|0.0034020487168334|0.070455919965202|49.159999847412|2021-06-13|-0.32411|2022-10-16|0.85185|2020-07-26 2024-04-30 20:00:12|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-4.0275523149061|82|0.64085076527755|0.8766|-1|1|0.87657|2.065|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|11.640361239364|0.625|0.417|0.37682|24|11|0.0027678296988577|0.14174813084112|107.69999694824|2007-11-11|-0.40819|2020-03-15|0.68694|2008-11-30 2024-04-30 20:00:13|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.946704002636|53|3.8306370367491||0|0|0.38771|45.85|1.66196|70|1.6619552016414|70|44.1|0.01905|0.22017|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|4.0219296907124|0.581|0.323|0.54077|31|13|0.0055072022551092|0.16551134601832|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2024-04-30 20:00:14|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-15.236546700414|16|2.4967640236663||0|0|0.50463|8.55|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|23.41824317667|0.694|0.417|0.33441|36|21|0.0011475933609959|0.098329470954357|197.39999389648|2021-01-31|-0.42428|2024-01-21|0.36089|2023-11-26 2024-04-30 20:00:15|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|105.88856271745|98|5.582145201361|1.2388|1|1|1.23884|121.86|-0.21677|11|-0.2167748159318|11|34.95|0.02598|0.15514|0.05265050727961|0.17331576655941|40.052573355885|364.8336551076|12693.750347306|0.524|0.333|0.20682|63|23|0.0035003784254024|0.068238147020444|124.80999755859|2024-04-07|-0.32054|1989-06-04|0.33922|2000-03-05 2024-04-30 20:00:16|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|2.0718016133014|20|0.55170958096495|-0.0085|1|2|-0.0641|2.92|0.87817|102|-0.082078818619688|18|47.53|0.17174|0.26523|0.28948191133323|0.27359619669487|181.91382682353|124.14056908856|20.797721397633|0.467|0.333|0.36667|15|7|0.0019691256830601|0.12930703551913|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2024-04-30 20:00:18|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|62.875345632504|21|3.1598846365776|0.1155|1|1|0.11551|73.2|0.61597|85|0.61597102325415|85|38.63|-0.00294|0.05066|-0.0018260948259933|0.047189760641855|40.937576920535|144.63341780317|4490.7973719252|0.593|0.39|0.15864|59|30|0.0023249978251414|0.049657525010874|106.31999969482|2021-11-21|-0.19355|1984-04-22|0.26292|1988-12-04 2024-04-30 20:00:20|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|93.203724086908|17|8.3617188185402||0|0|-0.00373|109.63|-0.0836|30|0.36511196531129|57|34.27|0.00555|0.13753|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|425.08721737739|0.727|0.364|0.32196|11|6|0.0075869211195929|0.11620786259542|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2024-04-30 20:00:20|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|162.5803654214|81|8.1872495305425||0|0|0.14362|176.93|-0.41546|16|196.16865394018|84|37.88|0.00902|11.81876|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|1108.583911359|0.765|0.412|0.43219|17|11|0.30115795580111|0.12921613259669|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2024-04-30 20:00:22|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-17.978382226133|35|1.1498720179923||0|0|0.19753|14.95|0.10058|35|0.10058467252569|35|36|0.04118|0.13234|0.015735642053823|0.044813164811246|38.037273622704|72.288035995915|139.06976566758|0.63|0.391|0.29885|46|19|0.0022586331360947|0.082323639053254|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2024-04-30 20:00:23|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 2024-04-30 20:00:26|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|212.32408251915|66|9.128638855109|0.6804|1|1|0.68042|237.41|-0.22681|12|-0.036075981539765|15|34.82|-0.02647|0.03087|0.10534523428289|0.24976340114309|154.65520606965|232.63000052632|736.15505011507|0.545|0.364|0.18881|11|5|0.0051937946428571|0.061681183035714|243.30000305176|2024-03-24|-0.12616|2020-03-22|0.20437|2020-11-08 2024-04-30 20:00:27|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-10.816783670152|53|0.83226116616367|0.4594|-1|1|0.45935|8.18|-0.19264|13|-0.19263605660449|13|35.35|0.1225|0.2041|0.11018100530251|0.29840011710019|95.95825565856|607.92716274076|54.679146285544|0.769|0.462|0.29803|26|15|0.0029351081359423|0.1083146961895|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2024-04-30 20:00:28|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|80.016782501499|21|6.0789652648092|0.1782|1|1|0.1782|96|-0.31968|5|-0.31967753694319|5|40.18|0.10079|0.16401|0.14432229290451|0.19048315293652|159.24409469107|115.69794048|342.85714285714|0.455|0.182|0.32647|11|5|0.0057950865800866|0.10537803030303|102.33000183105|2024-04-14|-0.36571|2020-03-22|0.55989|2018-09-02 2024-04-30 20:00:29|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-3.2469293074216|165|0.35897645011231||0|0|0.96055|2.125|1.29137|42|1.2913653086956|42|21.63|-0.26733|0.03742|0.17246751088371|0.46880765911616|85.855179269888|148.07978625|14.026402993442|0.375|0.25|0.46572|8|3|0.00062637982195845|0.16012590504451|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2024-04-30 20:00:29|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|31.014717715095|25|3.1056546966979|0.7288|1|1|0.72877|33.59|0.14593|23|-0.27013153852052|44|33.8|-0.11891|-0.07631|0.059287506287613|-0.27013153852052|108.90168504839|72.987|100.99218835751|0.6|0.2|0.69074|5|4|0.0064148704663212|0.16443694300518|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.41489|2022-08-07 2024-04-30 20:00:31|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.6405353440178|156|0.1670750880569|0.9947|-1|1|0.99473|0.26|-0.42013|9|-0.42012983594944|9|34.25|-0.07881|0.11208|0.068665537856887|0.18682636317095|63.05293557279|131.94855307578|3.2499998807907|0.5|0.417|0.38499|12|6|0.003647296819788|0.15729466431095|86.419998168945|2021-02-21|-0.78261|2024-02-18|1.85714|2024-04-21 2024-04-30 20:00:32|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-11.859618077113|4|1.2915393940058|0.0969|-1|2|0.07394|7.64|-0.26695|16|-0.26695436145852|16|32.83|-0.24332|-0.15039|-0.30833840069277|-0.30833840069277|47.6687754|47.6687754|25.723904613562|0.333|0.333|0.42124|6|1|-0.0004022|0.1565738|65.25|2020-12-13|-0.54125|2022-05-01|0.43805|2022-06-26 2024-04-30 20:00:33|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.4742148971543|123|0.19086446928933||0|0|0.82192|0.926|12.58787|62|12.587872174164|62|42.69|0.93788|1.35302|1.1370055205682|1.2953896504888|11872.423244645|9719.8590864094|5.1444444391463|0.417|0.361|0.42782|36|10|0.012276949969861|0.15189508137432|682.55999755859|2014-03-16|-0.51802|2019-07-21|12.92857|2014-03-02 2024-04-30 20:00:34|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|126.17514063852|35|11.218287064179|0.4058|1|1|0.4058|159.53|-0.4423|60|0.059806069088979|19|34.68|-0.07446|0.02668|-0.057726994598828|-0.0058206596557083|19.267246096527|68.713794398674|688.8169250015|0.68|0.36|0.27623|25|15|0.0040154938956715|0.084673229744728|184.61000061035|2024-03-10|-0.35274|2009-03-15|0.29131|2024-03-10 2024-04-30 20:00:35|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|13.254364980122|14|1.8652118004493|0.285|1|2|0.2649|19.53|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|54.553075706292|0.667|0.333|0.4043|9|6|0.0017116603773585|0.12818320754717|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2024-04-30 20:00:37|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-63.441924456604|1|6.5573079996133||1|0|0|44.19|-0.2824|22|-0.28239692574312|22|24.14|-0.42526|-0.11621|-0.31060245190239|-0.22375285981613|6.3800499364258|25.005094792968|315.64284733364|0.429|0.357|0.40379|14|4|0.0089030473372781|0.14367405325444|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2024-04-30 20:00:38|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|20.845292547906|22|1.1553413201951|0.1363|1|2|0.10079|23.59|-0.31357|43|0.084824140282775|49|24.86|-0.05894|0.0142|-0.066717676850686|0.025814869071693|61.419018408531|110.46421143089|235.90000152588|0.429|0.286|0.14803|14|3|0.0036065311653117|0.065149756097561|25.559999465942|2024-03-31|-0.3068|2020-03-15|0.29134|2020-04-12 2024-04-30 20:00:38|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|13.323467121989|19|1.628844305386||0|0|0.26054|18.24|0.54932|44|0.54931937805895|44|29.09|-0.06523|0.09082|0.12271727340835|0.19219433324435|153.67402962856|181.90365837118|86.078335589477|0.455|0.364|0.37123|11|2|0.0038501183431953|0.12480289940828|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2024-04-30 20:00:39|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|35.277505827286|21|4.4816356823655||0|0|0.37276|46.66|0.73783|94|0.73782747932698|94|74|0.09355|0.32473|0.73782747932698|0.73782747932698|173.783|173.783|206.18648509853|0.333|0.333|0.49171|3|0|0.0077461570247934|0.1556076446281|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2024-04-30 20:00:40|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 2024-04-30 20:00:42|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|119.43633107516|23|7.4262247267689|0.3703|1|2|0.31917|139.99|-0.19236|9|-0.16282567920344|17|30.69|-0.01073|0.08514|0.12380651378223|0.28205060627619|741.42752638835|11265.406255966|11569.421576841|0.672|0.388|0.29401|67|30|0.0049250577478345|0.098285673724736|146.32000732422|2024-03-24|-0.3686|2008-02-17|0.57384|2020-03-29 2024-04-30 20:00:43|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-2.276558323662|119|0.3009737577124|0.8259|-1|1|0.82591|1.72|0.06288|60|0.062883329062568|60|49.25|-0.07975|-0.00584|0.062883329062568|0.062883329062568|106.288|106.288|11.650426186243|0.25|0.25|0.33897|4|1|-0.0034067619047619|0.11710695238095|23.206174850464|2018-08-05|-0.20055|2020-05-17|0.30684|2020-09-20 2024-04-30 20:00:44|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.701007044854|78|1.5294322062706||0|0|0.05092|25.8|0.45289|59|0.45288764658508|59|35.67|-0.02852|0.03785|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|200.62208340468|0.667|0.333|0.24701|15|8|0.0033078104575163|0.082454787581699|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2024-04-30 20:00:44|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|40.475838182575|22|3.6780540154356|0.3722|1|2|0.34775|53.6|-0.34768|9|0.13160724158473|60|34.15|0.01647|0.08606|0.069611241173057|0.14799688453931|282.60984528077|1039.0638765205|6090.908950518|0.541|0.361|0.21441|61|21|0.0036903564638783|0.073289439163498|78.330001831055|2021-03-21|-0.45746|2020-03-22|0.66416|2008-11-30 2024-04-30 20:00:46|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|30.924741142134|20|1.8217527491716|0.1497|1|1|0.14973|36.09|-0.21478|4|0.13160724158473|60|34|-0.13304|-0.08919|0.024311223279742|0|99.20548002|100|144.36000061035|0.4|0|0.27852|5|3|0.0036165079365079|0.094403703703704|55.189998626709|2021-11-21|-0.19564|2023-03-12|0.1632|2021-07-25 2024-04-30 20:00:47|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|797.68830679345|74|37.576694334653|0.526|1|1|0.52597|826.19|-0.10699|41|0.76898863173901|80|40.45|0.07688|0.1363|0.15526032767918|0.23494941800376|5547.3044767315|6851.7960641349|13219.040039063|0.636|0.418|0.1666|55|26|0.0030792993907746|0.056782906875544|961.90997314453|2023-12-31|-0.28245|2020-03-01|0.25618|2008-08-17 2024-04-30 20:00:48|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.2941768220691|79|0.17482805107915|0.788|-1|1|0.78799|0.7802|-0.31779|13|-0.31779423388188|13|30|0.05138|0.2491|0.28446561873756|0.13079270791839|171.51256579639|107.74688298|7.7094862984234|0.75|0.5|0.43309|4|2|-0.0055155555555556|0.1683345959596|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2024-04-30 20:00:49|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|25.289662695465|23|5.960347099828|1.5871|1|2|1.43933|48.25|0.29053|38|-0.19986609662641|6|42|0.28621|0.48536|0.9070791122024|1.0098371641528|2985.8662167764|2313.6743948428|491.84503502687|0.368|0.316|0.38053|19|3|0.0060210365853659|0.11840552439024|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2024-04-30 20:00:50|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30.208459584453|9|2.032212672533||0|0|-0.06502|34.51|-0.27496|24|0.45064093637122|47|39.93|-0.02749|0.03774|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|961.28131327597|0.61|0.366|0.24947|41|18|0.002959452887538|0.080965902735562|67.139999389648|2017-05-07|-0.32624|2020-03-22|0.38042|2009-03-15 2024-04-30 20:00:51|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-10.728569022557|10|0.96618969961708||0|0|0.14617|7.74|-0.18553|11|-0.18553463727088|11|30.58|-0.14524|-0.07709|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|66.097350520103|0.667|0.417|0.2958|24|13|0.0013458142664872|0.092913620457604|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2024-04-30 20:00:53|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-131.46694964339|27|10.149086052684||0|0|0.21112|103.43|-0.42586|15|1.0891598429324|102|35.74|-0.08638|0.11896|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|410.63205269577|0.618|0.353|0.39841|34|16|0.0070009830781628|0.12872365834005|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2024-04-30 20:00:54|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|41.942936786276|20|2.5070681123732|0.0336|1|2|0.00464|47.67|-0.12069|13|-0.10071001281037|44|35.74|-0.01921|0.01514|0.012191893344725|0.058641416063166|82.676884233973|120.06294087078|264.83332316081|0.696|0.348|0.19782|23|13|0.0021305350772889|0.060673162901308|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2024-04-30 20:00:55|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|45.347445212808|22|3.4143354436899||0|0|-0.01987|50.81|0.01464|20|-0.18158976598704|7|29.21|0.03587|0.08444|-0.05817577748803|0.018356893801979|35.036930750268|87.392514142368|151.5811476116|0.632|0.316|0.23995|19|9|0.0030399652777778|0.088999791666667|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2024-04-30 20:00:56|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.79293016812682|56|0.17641005324483||0|0|0.95107|0.2505|0.63956|100|0.033439998438181|42|33.71|-0.08737|0.03443|-0.13332025286481|-0.063699911857671|-10.64401983463|55.845915006164|1.7918455061883|0.571|0.357|0.41081|14|6|-0.0012527514231499|0.13348538899431|98.583602905273|2018-05-20|-0.61541|2019-08-04|0.52399|2024-01-28 2024-04-30 20:00:57|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 2024-04-30 20:00:59|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.2371588718776|12|0.22125847473404|-0.1236|1|1|-0.12356|1.525|-0.64151|42|-0.23282704505471|11|39|-0.08658|0.04363|-0.030002993896306|-0.1934798468516|44.397175469952|64.89260879|5.7547168911628|0.8|0.4|0.63807|5|3|-0.00097533980582524|0.18732888349515|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2024-04-30 20:01:00|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.6353831555646|5|1.0546148856342||0|0|0.05507|6.52|-0.35319|15|-0.35319034112918|15|48.5|-0.12221|-0.05447|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|14.824920529308|0.75|0.5|0.56055|4|2|-0.0044384343434343|0.15657050505051|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2024-04-30 20:01:00|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|97.312935053207|73|7.0090404290067||0|0|0.68885|104.54|0.13572|78|0.53417443390592|56|38.84|0.09955|0.24226|0.26275104844178|0.42807331573301|632.90586702165|3106.4135246431|32668.751016306|0.544|0.368|0.31888|57|15|0.0059848031496063|0.10373940944882|123.58000183105|2024-03-10|-0.68871|2008-10-12|1.01961|2009-06-28 2024-04-30 20:01:02|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-13.078001525067|130|1.7810005433237|0.9167|-1|1|0.9167|7.28|1.12052|76|1.1205162453637|76|34.71|0.07108|0.17968|0.10441301884709|0.17615181051155|192.16897551697|283.54781221674|39.351352485451|0.579|0.368|0.2941|38|15|0.0018817817679558|0.097643225138121|113.37000274658|2021-09-05|-0.37724|2001-03-18|0.39935|1999-11-21 2024-04-30 20:01:02|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.6859306236097|46|1.0896498139543|0.428|-1|1|0.42804|7.63|-0.32112|47|-0.32111957193078|47|42.31|0.05956|0.8706|0.49544700767898|0.75164538529993|-1413.8242961705|715.08709684622|43.600000653948|0.472|0.389|0.54681|36|11|0.011073443877551|0.17776916454082|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2024-04-30 20:01:05|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.826956402328|16|1.0474133577746|0.1196|1|2|0.08212|22.27|0.20867|50|2.0591216115065|80|37.23|0.12948|0.20513|0.27654121187188|0.47242771743677|334.5905618913|256.66271783231|160.56236944133|0.615|0.308|0.22811|13|5|0.0024745290581162|0.072216993987976|31.170000076294|2021-12-12|-0.35521|2020-03-22|0.34735|2020-03-29 2024-04-30 20:01:05|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-29.414228826423|18|2.1787686555563||0|0|0.03913|23.33|-0.23029|2|-0.23028838259715|2|36.75|0.05537|0.20516|0.21650641864054|0.29372268972255|507.68791165624|434.7220114656|194.41666603088|0.607|0.393|0.34518|28|12|0.0051128585086042|0.13210815487572|34.275001525879|2023-09-17|-0.5662|2006-08-27|0.62424|2009-10-25 2024-04-30 20:01:07|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-14.510803929464|33|0.80644203673206||0|0|0.16956|12.44|-0.13809|11|-0.13808974306213|11|31.42|0.11382|0.26986|-0.038404936202233|0.0016012456054952|24.851854924929|60.648882099822|88.857139859881|0.538|0.308|0.3097|26|13|0.0052306949352179|0.10977040047114|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2024-04-30 20:01:08|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-76.888452655052|32|2.9380318216613||0|0|0.09964|70.84|-0.12227|48|-0.12226683577754|48|45.36|-0.0261|0.01814|0.04885713362193|0.14078684140073|132.05006046836|495.38104975048|3788.2350886232|0.44|0.32|0.14691|50|14|0.0021329360591562|0.049576224445411|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2024-04-30 20:01:09|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|33.405284994564|22|3.2408788710629|0.3819|1|2|0.33927|39.87|-0.32961|7|-0.1401690244835|19|33.6|-0.12356|-0.09602|-0.30113315783301|-0.22753688730757|22.91049040008|58.9069533|61.546773206527|0.8|0.4|0.32263|5|4|0.00046873015873015|0.11386751322751|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2024-04-30 20:01:10|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.14643930642254|82|0.043479768864634|0.9881|-1|1|0.98806|0.016|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.03200000151992|0.542|0.417|0.67822|24|8|0.046409703989704|0.23951442728443|750|2007-02-18|-0.81818|2010-11-14|9|2007-03-11 2024-04-30 20:01:11|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|10.233246754713|23|0.99349053187568||0|0|0.04624|10.86|-0.21651|14|-0.21651193229159|14|35.56|-0.0291|0.05315|0.13464609611378|0.24442490484511|108.21434652866|139.77458263889|138.16793221632|0.44|0.28|0.27521|25|7|0.0023070911086718|0.08739958287596|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2024-04-30 20:01:12|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-3.4782991742723|47|0.31638433662698||0|0|0.42618|2.915|0.2372|75|-0.22421052225854|62|7.73|-0.01695|0.04575|0.034229727430808|0.11224064979892|114.29260187664|6531.3409620889|594.89793982024|0.568|0.365|0.12918|148|10|0.0056831764705882|0.10548675630252|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2024-04-30 20:01:13|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|6.1189191564769|21|1.2005358182195|1.3425|1|2|0.27273|6.3|||-0.22421052225854|62|55.67|-0.04667|0.02791|0|0|100|100|24.715575705392|0|0|0.55008|3|0|0.0071113368983957|0.18534796791444|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2024-04-30 20:01:14|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|22.883398299773|20|1.7409416803907|0.0807|1|1|0.08073|26.64|-0.11842|31|-0.31189504353733|39|43.4|-0.02111|0.07212|-0.21515801620118|-0.31189504353733|60.6615198|68.81|164.95356048852|0.4|0.2|0.38695|5|3|0.004715|0.11349538135593|45.360000610352|2021-11-14|-0.20992|2020-04-05|0.26763|2021-08-15 2024-04-30 20:01:16|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 2024-04-30 20:01:17|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.040057712556|21|1.6949807624814|0.1135|1|1|0.11353|19.91|2.27663|80|2.2766324217823|80|78.67|1.15019|1.26352|2.2766324217823|2.2766324217823|327.663|327.663|58.558823080624|0.333|0.333|0.5186|3|2|0.0025879296875|0.143740625|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2024-04-30 20:01:17|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.2684064280808|18|1.4574644736058|0.7647|1|1|0.76471|9|-0.28823|20|-0.28823172545714|20|50.67|0.06488|0.16403|-0.28823172545714|-0.28823172545714|71.177|71.177|23.006135597475|0.333|0.333|0.57641|3|1|-0.00071254437869823|0.18569715976331|44.599998474121|2021-02-14|-0.24099|2022-01-23|0.57751|2023-04-16 2024-04-30 20:01:18|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.7883708994|10|1.3659280950732|-0.0245|1|1|-0.02446|17.15|-0.23629|14|0.071590035907598|39|41.86|0.01246|0.06641|0.010917679123762|0.10219810177184|76.75313899388|157.16809437241|90.263155887001|0.524|0.333|0.24397|21|9|0.0018164752252252|0.080887150900901|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2024-04-30 20:01:19|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-14.079298401969|4|1.475789566367||0|0|0.05297|10.19|-0.03641|16|-0.03641011931318|16|34.54|-0.25246|0.13892|-0.056973899333623|0.38821586885172|2.4735549493167|187.19441062569|6.1139872470964|0.75|0.429|0.58019|28|15|0.014390896907217|0.18881455670103|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2024-04-30 20:01:21|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-146.24511387829|30|9.2250380611555||0|0|0.04987|116.4|0.408|48|0.40799907054844|48|42.2|0.11734|0.20988|0.1994801749012|0.3494849467179|1548.3096837787|4057.6800918822|21163.636182359|0.659|0.432|0.26237|44|21|0.0049562036055143|0.090505487804878|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2024-04-30 20:01:22|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|88.792515712128|42|4.6459309099283|0.23|1|2|0.21543|94.5|-0.15018|50|-0.15017766647494|50|37.09|0.03179|0.07391|0.013116686439993|0.049742501731063|102.54409979885|116.71493936435|343.63636363636|0.636|0.364|0.22021|11|7|0.0040816926503341|0.068086748329621|107.34999847412|2024-03-03|-0.27734|2020-03-22|0.43216|2020-03-29 2024-04-30 20:01:23|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|15.960451151961|22|3.011499298319|-0.043|1|2|-0.09143|22.16|-0.51652|46|-0.51652119857022|46|34.89|-0.24318|0.43734|0.27470141753668|0.58688267072751|-172.48751161199|33.469187242775|101.30285644531|0.486|0.371|0.46945|35|10|0.011989202898551|0.15243906602254|146.16000366211|2021-08-01|-0.76471|2020-05-17|5.56701|2012-03-04 2024-04-30 20:01:24|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 2024-04-30 20:01:24|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|39.559970102978|22|1.0166768357913|0.5066|1|2|0.0359|42.7|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|381.25001330461|0.6|0.4|0.34556|5|2|0.011878163265306|0.12519724489796|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04 2024-04-30 20:01:26|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.4332503841516|25|0.58362046273478|1.909|1|2|1.2695|3.2|0.78727|60|0.27525396576892|18|18|-0.07154|0.02305|0.049889081654447|0.10284295094337|84.187304794507|131.70565590075|31.920201191517|0.636|0.273|0.35253|11|6|0.0041394144144144|0.17744418918919|27.5|2021-11-21|-0.35443|2022-11-13|0.58824|2022-11-20 2024-04-30 20:01:27|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|212.41670960452|90|14.089653269412|0.3958|1|1|0.39585|239.36|1.10763|83|1.1076302122458|83|37.7|0.0524|0.10925|0.10979851086999|0.23279598780154|318.39370044417|1441.9533108488|23699.010185195|0.651|0.419|0.24335|43|24|0.0045058479532164|0.077061801169591|265.14001464844|2024-02-25|-0.26154|2008-12-07|0.28926|1992-11-01 2024-04-30 20:01:28|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-27.00982115466|2|1.968273870808|0.0555|-1|1|0.05548|20.26|-0.10203|19|-0.1020332102543|19|32.83|0.03777|0.17549|0.33477063695589|0.2691186225493|326.85195029812|196.54002050361|90.044445461697|0.5|0.417|0.37627|12|4|0.004238582278481|0.12004673417722|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2024-04-30 20:01:29|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|50.320896851803|20|3.449794628207|-0.0144|1|2|-0.02987|57.17|-0.15822|10|0.07401291310103|15|29.85|-0.01378|0.04923|0.029070064910111|0.054007846805875|118.21692220122|172.03621356549|379.1113956113|0.576|0.39|0.18842|59|27|0.0017703426966292|0.060168629213483|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2024-04-30 20:01:30|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|34.19807073912|10|3.4229217564845|0.2296|1|2|0.14177|43.41|-0.19828|19|0.07401291310103|15|26.86|-0.13464|-0.00226|-0.19827826498898|0|80.172|100|193.88120156663|0.143|0|0.32958|7|1|0.0066268020304569|0.12246974619289|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2668|2021-01-10 2024-04-30 20:01:32|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|326.67551892901|66|22.94314623988|0.326|1|1|0.32603|363.36|-0.30362|20|-0.18873517185573|6|48.71|0.04716|0.15788|0.15277178551393|0.36995872258319|237.79198405325|975.20522588542|4844.7998046875|0.81|0.476|0.27961|21|14|0.0052877665441176|0.084569613970588|400.98999023438|2024-04-07|-0.31566|2020-03-15|0.30256|2020-04-12 2024-04-30 20:01:32|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|154.3892426954|21|16.746403715677|0.2027|1|2|0.12607|162.57|2.45554|66|2.4555358555983|66|53.86|0.2917|0.50945|1.516890742261|1.516890742261|545.3706005|545.3706005|641.80816349735|0.286|0.286|0.32968|7|0|0.0073350377833753|0.097269924433249|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.28095|2020-04-12 2024-04-30 20:01:33|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-23.315309205831|4|2.4834364782375|0.1219|-1|1|0.12194|16.13|0.64107|110|2.4555358555983|66|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|88.723866281644|0.167|0|0.476|6|2|0.0048772754491018|0.14847467065868|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2024-04-30 20:01:34|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.284268144209|76|3.1656700328055|0.4658|1|2|0.37646|38.94|0.24696|58|0.24695511129792|58|32.15|0.0538|0.17355|0.22329165771227|0.40403803766219|184.31888439328|1351.0121129404|2512.258053203|0.596|0.383|0.30385|47|20|0.0044482660781841|0.095307805800757|52.5|2018-08-26|-0.54945|2000-01-09|0.46124|2020-04-12 2024-04-30 20:01:35|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 2024-04-30 20:01:37|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|35.711273089337|21|4.0483975925671|0.0917|1|2|0.00673|37.4|12.15947|83|12.159468683007|83|36.98|-0.08164|0.58878|0.31078519230219|1.1375376111445|-7962.1298894476|1336.0752718653|75.555558638139|0.604|0.415|0.49454|53|24|0.011392171717172|0.15575796464646|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2024-04-30 20:01:38|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|36.285825608005|21|3.8025622398221|-0.0138|1|1|-0.01376|42.28|-0.03347|38|-0.033466767722685|38|31.96|-0.01563|0.08754|0.040737552763128|0.1044174029458|55.989973530653|283.96277545992|226.45955332899|0.552|0.358|0.28658|67|31|0.0028518833873207|0.093291864877372|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2024-04-30 20:01:39|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-7.1571934516836|26|0.59573118870816||0|0|0.26971|5.28|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|15.41605900674|0.25|0.25|0.3787|4|1|-0.002001023890785|0.12566982935154|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2024-04-30 20:01:40|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|72.640487801557|64|7.3173163592413||0|0|1.2502|85.17|0.01987|23|0.01987444147117|23|29.26|-0.09112|0.01795|-0.048080106823333|0.031162638177716|18.132608698528|81.792289821803|558.49179127177|0.581|0.419|0.29007|31|16|0.0044007422680412|0.09608012371134|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2024-04-30 20:01:40|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.62770475631618|72|0.069496429519842|0.5225|-1|1|0.52255|0.487|0.11715|27|3.4564895953152|10|20.06|0.01234|0.28317|0.44958495572803|0.65485161786553|749.33279978914|670.75397197255|14.757575624026|0.5|0.333|0.37427|18|3|0.003000162037037|0.16461671296296|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2024-04-30 20:01:42|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|9.4873949766869|21|1.4647813772942|-0.0059|1|2|-0.10544|13.15|0.67348|121|-0.24640108481967|27|52.67|0.04005|0.05758|0.21353868837875|-0.24640108481967|126.1134528|75.36|28.768321771849|0.667|0.333|0.39561|3|2|-0.0039626404494382|0.11979488764045|75.540000915527|2021-03-28|-0.21774|2022-06-19|0.32854|2022-01-30 2024-04-30 20:01:43|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-32.112744310022|37|3.6359147954388|0.6216|-1|1|0.62163|20.33|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|282.36111753149|0.643|0.429|0.38708|14|7|0.007138634064081|0.13649097807757|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2024-04-30 20:01:44|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 2024-04-30 20:01:44|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|105.12214149717|25|5.0714210423259|0.3721|1|2|0.32532|116.27|-0.19801|3|0.10458618535756|46|34.98|-0.03292|0.03402|0.013122743154177|0.079181126770167|64.209785730175|340.91716455084|3726.6025931995|0.569|0.385|0.16915|65|23|0.0024601174934726|0.05769588772846|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2024-04-30 20:01:45|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 2024-04-30 20:01:47|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-7.1213756331984|13|0.48796156884019||0|0|-0.04613|5.67|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|31.27413314262|0.389|0.167|0.34809|18|5|0.0021964254062038|0.11434480059084|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2024-04-30 20:01:48|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-44.009524196641|34|3.2498419583692|0.2917|-1|1|0.29169|34.02|-0.20207|20|-0.22362069639298|4|31.38|-0.05409|0.03326|0.047591857901428|0.21891768647987|66.030282664145|174.75810401458|191.66197440994|0.625|0.375|0.28415|16|9|0.003116691588785|0.091156728971963|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2024-04-30 20:01:49|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-67.17456454136|1|4.7684513567233||0|0|0|48.27|0.09956|19|0.099558368706427|19|34|-0.00237|0.0765|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|210.23520201448|0.571|0.393|0.31328|28|14|0.0035751785714286|0.10731828781513|66.175003051758|2024-04-14|-0.32719|2008-10-12|0.3031|2016-11-13 2024-04-30 20:01:50|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 2024-04-30 20:01:51|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 2024-04-30 20:01:53|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-13.968899514536|63|1.1190636699554|0.5743|-1|1|0.57433|10.88|-0.0608|7|-0.060803085799233|7|41.94|0.15783|0.29096|0.14861081512952|0.19530105091204|441.67374459819|520.08242514826|2472.7273121353|0.458|0.333|0.32013|48|16|0.0043925734939759|0.10850702168675|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2024-04-30 20:01:54|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.6704045773029|13|0.45606186767639||0|0|-0.1491|3.31|-0.06284|40|-0.15752390315901|17|31.67|-0.09029|0.01852|-0.0048177698872794|0.061465731680082|21.87129793668|121.5936523879|29.370007172443|0.667|0.41|0.34288|39|17|0.0028840577385726|0.109713680834|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2024-04-30 20:01:55|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-132.26595477446|60|5.3051207922508||0|0|0.15679|116.38|-0.07191|33|-0.071907306305285|33|34.54|0.01244|0.07408|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|8433.3331634457|0.654|0.385|0.21188|52|25|0.0038771105121294|0.073762808625337|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2024-04-30 20:01:56|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.4625338899334|72|0.21951817236064||0|0|0.94167|0.8866|-0.40024|19|-0.40024156766512|19|55.5|0.44988|2.61761|3.7165858169317|3.7165858169317|529.79259816|529.79259816|1.2683834022798|0.5|0.5|0.46204|4|0|0.0049726962457338|0.2184233447099|156.89999389648|2021-02-21|-0.53053|2019-10-27|3.36879|2021-01-03 2024-04-30 20:01:57|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|39.439225083494|23|3.1135912319343|0.4047|1|1|0.40475|48.52|0.11797|34|0.11797315515386|34|39.48|0.18012|0.32461|0.071579399259142|0.17762909566003|59.145775689613|118.66433404803|1824.0601087278|0.552|0.276|0.42167|29|15|0.0071910711225364|0.1323957412168|49.943099975586|2024-04-14|-0.55022|2009-03-08|0.81818|2003-10-12 2024-04-30 20:01:59|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.99845633128454|98|0.17631877534644||0|0|0.85172|0.43|-0.28983|13|-0.28982582523592|13|35.32|-0.07563|0.11106|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|2.8666667143504|0.7|0.44|0.48608|50|28|0.0046068599033816|0.15385592055824|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2024-04-30 20:02:00|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.9390755218712|42|0.46635852000607|0.4186|-1|1|0.4186|5.5|0.50637|33|0.5063693824997|33|40.88|0.08113|0.1561|0.21421485115013|0.12991142482709|218.26577237163|140.68683238795|41.014168997634|0.625|0.5|0.33762|8|4|0.00014796195652174|0.10365241847826|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2024-04-30 20:02:01|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 2024-04-30 20:02:01|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-52.706262485827|50|3.0241653928102|0.2969|-1|1|0.29686|44.15|-0.21981|16|-0.21980618418901|16|36.15|-0.02765|0.04291|0.066836489509869|0.10700157786706|250.50345134569|406.22620192749|883.00003051758|0.587|0.435|0.23185|46|18|0.0041764778037383|0.08136|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2024-04-30 20:02:03|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|23.084544114863|22|2.1616076931845|0.2333|1|1|0.2333|25.11|-0.018|20|0.81755264917439|28|29.38|-0.19725|0.26179|0.26525065672858|0.33606332854011|251.04946056348|255.65118183654|217.02680443098|0.385|0.308|0.43925|13|2|0.010063300248139|0.1478759057072|50.540000915527|2021-09-12|-0.61114|2021-09-19|1.14502|2020-05-10 2024-04-30 20:02:04|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.1979260682989|22|0.63606103909886|0.0689|1|1|0.06889|4.81|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|19.11764694734|0.565|0.435|0.3382|23|7|0.0015703628117914|0.10990785714286|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2024-04-30 20:02:05|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.16326355495156|60|0.053254518300577|0.9954|-1|1|0.99542|0.006|-0.75605|31|-0.75605214698377|31|26.38|-0.26577|-0.07565|-0.12219005144547|-0.15363241642991|3.5635793434942|16.485691441537|0.033707866906296|0.563|0.313|0.48653|16|9|0.0062194178794179|0.19413191268191|61.590000152588|2020-12-20|-0.95373|2024-02-11|5|2024-05-05 2024-04-30 20:02:06|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|95.788237681411|12|5.2288223753262|-0.0014|1|1|-0.00138|101.56|-0.01446|24|0.059892045492238|19|40.32|0.07171|0.14095|0.162425125561|0.37458085435731|381.51188682345|825.07124580419|4196.6939816847|0.585|0.293|0.22487|41|22|0.0039477944711538|0.081490655048077|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2024-04-30 20:02:07|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 2024-04-30 20:02:08|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-63.851285230052|30|4.2583424495176||0|0|0.16266|52.66|-0.03052|61|-0.030523894009098|61|26.87|-0.28442|0.43059|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|2728.4974755734|0.467|0.3|0.39436|30|2|0.023735473053892|0.13860343712575|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2024-04-30 20:02:10|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-36.821834354495|29|2.1770451456325|0.0742|-1|1|0.07418|30.33|-0.03699|49|-0.036988326921936|49|33.35|-0.01278|0.08588|0.14398124308859|0.22641414012871|727.59226910212|1769.3570220029|4595.4543512879|0.544|0.382|0.27302|68|23|0.0038254224738676|0.092737822299651|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2024-04-30 20:02:11|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-51.769634305735|31|2.6082115369701|0.0399|-1|1|0.03995|44.46|-0.08332|46|-0.083315653425019|46|33.38|-0.00293|0.085|0.038944391187566|0.13209382132407|95.427041773031|871.1505090214|2030.1368914529|0.76|0.48|0.2161|50|27|0.0034973278399058|0.075172760447322|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2024-04-30 20:02:12|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|189.30708299078|22|12.196580068836|0.033|1|2|0.01254|194.53|-0.17132|7|0.14632474459135|78|34.09|0.00772|0.06694|0.063369532455175|0.10973363598916|243.61827207713|298.97379132762|1587.9999900351|0.511|0.319|0.18869|47|18|0.0028256808379544|0.063700030807147|231.39999389648|2024-02-18|-0.24359|2020-03-22|0.27913|1999-04-25 2024-04-30 20:02:13|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-7.4423845550749|10|0.65579488348079|-0.0752|-1|1|-0.07525|5.43|0.14512|16|0.14512479942563|16|38.17|0.04668|0.17996|0.15865261844004|0.22138536220063|448.06725497759|1368.1819018493|2.4088367813174|0.533|0.383|0.31069|60|23|0.0016204871683341|0.096528286211396|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2024-04-30 20:02:14|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-31.878561859973|3|2.3461872357949||0|0|-0.047|24.95|-0.30015|20|-0.30014682943754|20|27.88|-0.06567|0.15154|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|135.37710444819|0.688|0.5|0.3921|16|5|0.0053044866071429|0.13144497767857|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2024-04-30 20:02:16|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|61.660070170297|24|3.997814944423|-0.0566|1|2|-0.07977|61.72|0.95826|103|0.95825646566562|103|35.93|-0.03121|0.06115|0.049179704183141|0.18484746522215|81.24675669513|576.57543004986|1619.9475629303|0.585|0.366|0.32351|41|17|0.0048150467914439|0.10560362299465|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2024-04-30 20:02:17|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|126.29202735605|25|9.7559926106469|1.0383|1|2|0.96885|159.28|0.08495|29|0.24774816256144|39|25.47|-0.17466|0.03038|0.0033938994487231|0.010844900490115|70.744818258391|86.615010620436|814.31494441824|0.667|0.4|0.43266|15|6|0.0105789408867|0.13552583743842|160.71000671387|2024-05-05|-0.43963|2018-02-04|0.6335|2016-09-04 2024-04-30 20:02:18|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|77.641848285979|22|5.9649335829178||0|0|0.01084|79.3|0.01051|40|0.010506317279126|40|32.93|0.03084|0.12061|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|377.61906215123|0.533|0.4|0.27549|15|7|0.0050768349514563|0.087788796116505|97.919998168945|2024-03-31|-0.49875|2020-03-22|0.68234|2020-04-12 2024-04-30 20:02:19|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|13.070130925229|17|1.5716694623159||0|0|0.01208|17.59|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|59.126050933069|0.538|0.333|0.61841|39|17|0.017392091466815|0.21813022308979|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2024-04-30 20:02:20|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|26.592330005735|21|2.2486462907872||0|0|-0.15921|27.25|0.24959|29|-0.20606622398415|14|39.12|0.00147|0.04774|0.011811556062026|0.10705456501075|55.252097656215|239.69038340556|722.81167474444|0.628|0.326|0.21528|43|23|0.0022036133960047|0.071534629847238|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2024-04-30 20:02:22|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.2350355324278|178|0.15247857102485|||0|0.97992|0.9701|||-0.20606622398415|14|0|0|0|0|0|100|100|2.0084886147476|0|0|0|0|0|-0.013851751412429|0.19797570621469|95.480003356934|2021-02-21|-0.31157|2021-02-28|0.40511|2022-08-14 2024-04-30 20:02:22|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 2024-04-30 20:02:23|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|4.8168619719115|21|0.76893221791038|-0.2987|1|2|-0.38768|5.07|-0.48689|14|-0.48688714194805|14|28.11|-0.23524|-0.09373|-0.20726546458356|-0.22690678313318|23.844504193678|27.366583488669|31.104296987536|0.556|0.444|0.50347|9|4|0.0017236996336996|0.15385857142857|43.319999694824|2021-07-04|-0.29351|2020-08-02|0.65538|2021-07-04 2024-04-30 20:02:24|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|31.563649901007|81|1.5021165979389|0.6433|1|2|0.47375|35.65|-0.17178|25|-0.17178060955073|25|27.42|-0.04786|0.02383|0.025356406066713|0.13187872165756|49.311930037339|520.19481350473|9141.0263675674|0.507|0.328|0.22553|67|25|0.0038377360459051|0.070507756911841|39.840000152588|2013-10-06|-0.31212|1999-05-16|0.39276|2000-08-06 2024-04-30 20:02:25|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-48.775804204331|27|1.820029268246||0|0|-0.02437|46.24|-0.16958|27|-0.16958474231653|27|40.52|0.01797|0.11092|0.053254553318118|0.15950509246255|195.29502591644|1276.1438031415|3211.1111000732|0.625|0.375|0.2133|56|25|0.0027446361655773|0.072216880174292|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2024-04-30 20:02:27|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|44.949891856063|20|3.8100357682346|0.3087|1|1|0.3087|59.69|-0.21692|10|0.27792739334685|61|33.53|0.04823|0.13312|0.1614468616621|0.26559533140937|303.99557753648|1095.0384296559|328.50852160747|0.526|0.368|0.23968|57|22|0.0028389067357513|0.088918316062176|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2024-04-30 20:02:28|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-2.4077244612002|42|0.30431732572388||0|0|0.61538|1.45|0.18431|9|0.18430780979284|9|41.24|0.41236|0.80435|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|3.222222328186|0.647|0.412|0.50223|34|16|0.0052139015939016|0.17426066528067|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2024-04-30 20:02:29|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|138.46174705444|21|11.357211357579|0.1853|1|2|0.11375|166.25|0.08814|35|0.088143445822943|35|42.11|0.05902|0.17177|0.016257922074187|0.088101462935898|103.7671235011|171.1828404479|1016.8195481415|0.526|0.368|0.27188|19|7|0.0045294756097561|0.082875073170732|181.02000427246|2024-04-14|-0.20751|2008-12-07|0.49926|2008-11-30 2024-04-30 20:02:30|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.3795797176148|85|0.58838892421082||0|0|0.74377|3.185|-0.33848|7|-0.33847792977465|7|23|-0.10917|0.0077|0.032462109287516|0.0073675221138899|53.460705397232|52.443596971186|23.488199441144|0.643|0.5|0.36557|14|6|0.0013047044334975|0.13998201970443|81.360000610352|2021-02-21|-0.39482|2023-07-30|0.51556|2023-12-17 2024-04-30 20:02:31|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|147.19815982809|92|15.158517340384|1.0729|1|1|1.07291|185.38|-0.14757|21|-0.13472974496272|18|42.73|0.17431|0.40706|0.25348430673969|0.47136428103237|442.62494181483|1492.8064937027|2212.1718657659|0.6|0.356|0.3971|45|19|0.007218361469712|0.12619894240318|199.7200012207|2024-03-10|-0.47493|2000-10-08|0.74667|1995-03-12 2024-04-30 20:02:33|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-50.903403349027|30|2.7394679610281||0|0|0.24505|41.59|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|46211.109444388|0.639|0.389|0.34311|36|17|0.0077938544990427|0.10865623484365|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2024-04-30 20:02:35|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-14.466029188013|34|1.0651464518541|0.5306|-1|1|0.5306|11.2|0.09099|15|0.090992212837424|15|37.47|-0.04217|0.08412|0.012929938638354|0.2041542731828|-20.200118115414|285.28582808858|40.447813626762|0.735|0.382|0.35505|34|17|0.003656052027544|0.12466572302984|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2024-04-30 20:02:36|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|9.3583469854508|9|0.96055092855577|0.1022|1|2|0.00589|11.95|3.26495|68|3.2649450193658|68|69.43|1.04627|1.2169|1.6664811239314|2.2851350809622|1542.8141689343|1903.4868589723|177.03703421134|0.571|0.429|0.34272|7|2|0.0045450607287449|0.12304022267206|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2024-04-30 20:02:36|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|17.324186324647|23|2.1558783925662|0.0581|1|1|0.05809|21.13|-0.56806|43|-0.56806127163849|43|45.4|0.03257|0.13659|0.20492058160013|0.20492058160013|85.4334126|85.4334126|91.909523145415|0.4|0.4|0.52891|5|3|0.0052620481927711|0.15340534136546|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2024-04-30 20:02:37|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-12.616151646639|3|0.91371721554647||0|0|0.05502|9.79|-0.18809|21|-0.18808781576448|21|48|0.33405|0.37963|-0.044262274317232|-0.18808781576448|89.27437596|81.191|97.509960149902|0.333|0.167|0.25556|6|2|0.003347|0.10559886206897|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2024-04-30 20:02:39|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|11.410573160234|26|1.9467824379683|0.7123|1|1|0.71225|15.65|0.78989|96|0.69972448533772|55|37.77|0.2021|0.3947|0.074915795062158|-0.02875957040411|90.739900268111|65.443486862722|145.58139180028|0.462|0.308|0.35454|13|6|0.004722519379845|0.13366792635659|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.46333|2024-02-18 2024-04-30 20:02:40|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-28.537607901222|2|2.2175358907801||0|0|0.02093|21.52|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|88.341543179678|0.583|0.417|0.44193|12|5|0.0088169375|0.1507065625|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2024-04-30 20:02:41|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.686212260987|18|0.70290409176404||0|0|0.39268|3.65|-0.24497|4|-0.24497484923619|4|37.33|0.06575|0.27762|0.26537820816035|0.64600067134234|47.402288408157|993.43555804443|44.296118892636|0.708|0.375|0.45985|24|12|0.0055906024096386|0.16016813800657|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2024-04-30 20:02:41|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|25.213853516305|13|3.3377759240616||0|0|-0.31335|27.26|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|137.53784383761|0.4|0.4|0.42285|5|0|0.0069271936758893|0.15363162055336|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2024-04-30 20:02:42|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|31.145254934563|43|2.5874448452421|0.0544|1|2|0.00276|32.74|0.13464|99|-0.1419972992692|45|36.39|0.00435|0.07967|0.018701360096275|0.17364189968131|67.107787265209|209.49104969399|249.92366965713|0.565|0.261|0.29819|23|11|0.0037247895335609|0.10551282138794|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.32965|2009-02-01 2024-04-30 20:02:44|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-122.87918001112|3|4.796753804972||0|0|0.03325|106.72|0.07342|27|0.073415045902487|27|42.79|0.00492|0.0861|0.038434230724234|0.13258115196007|34.007026220595|338.61700698397|13682.051940406|0.646|0.396|0.20879|48|21|0.0035193920233463|0.068950296692607|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2024-04-30 20:02:45|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|10.499619102068|23|0.96910823546336|-0.0027|1|2|-0.15041|11.41|-0.15294|14|-0.15294116151099|14|41.71|-0.0184|0.11154|0.15579552819329|0.031684930559152|149.1107603088|97.577274386863|45.62175027186|0.571|0.429|0.43041|7|2|0.0017485987261146|0.1259273566879|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2024-04-30 20:02:46|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-44.673464784367|16|2.4063854147222||0|0|-0.03543|37.41|-0.00062|7|-0.00061640123568918|7|33.08|-0.05656|0.06298|0.056562245783777|0.12250361246146|118.66894755625|357.68096673467|2710.8695635273|0.52|0.38|0.2557|50|14|0.0037792869982025|0.083279850209706|45.396686553955|2023-12-31|-0.44189|1999-08-08|0.3663|1998-11-08 2024-04-30 20:02:47|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|4.2535769676082|12|4.2902748930527|-0.761|1|1|-0.76099|6.96|-0.52381|13|-0.38434278200063|15|28.12|-0.04488|0.05301|0.010635572586515|0.16813141937348|-1.4701549860471|234.27540624542|44.190476432679|0.633|0.388|0.34664|49|22|0.0033588696904248|0.11202555795536|161.64999389648|2018-01-21|-0.536|1997-10-19|1.32867|2024-02-18 2024-04-30 20:02:48|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.780031369023|82|0.45200938161982|0.8235|-1|1|0.82347|2.535|0.05175|34|9.1484034534921|77|24.81|-2.73815|2.7612|5.1716238983215|10.143569269471|-26494.389010867|40795.687401809|2.676962077445|0.481|0.259|0.87419|27|10|0.097600159786951|0.21677812250333|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2024-04-30 20:02:50|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|53.156704116319|42|3.3634810602669|-0.095|1|1|-0.09504|57.42|-0.17587|18|-0.15225625099994|6|33.55|-0.02707|0.04391|0.076639024457641|0.15518047699529|197.28718049475|290.92507081288|460.8346548407|0.516|0.323|0.24119|31|11|0.0028419056429232|0.077139454209066|103.05000305176|2018-05-20|-0.33134|2020-03-22|0.34155|2020-06-07 2024-04-30 20:02:51|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|164.29715230295|48|7.4301639228948|0.2974|1|2|0.26646|182.51|0.20672|22|0.20672008466573|22|27.85|-0.06432|0.02619|-0.027808396905538|0.10574581446308|10.949332962429|273.03427046026|9035.1483282255|0.566|0.34|0.27806|53|16|0.005501267235719|0.095468883782009|194.57000732422|2024-02-18|-0.49661|2009-02-15|0.29461|1999-04-25 2024-04-30 20:02:52|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|48.426519324221|21|2.8744933042799|0.3002|1|2|0.24922|55.79|1.46595|161|1.4659495335066|161|30.02|-0.00445|0.05853|0.069912973296184|0.17112072915436|130.09220529297|706.53740985485|9298.3331164386|0.614|0.404|0.19562|57|23|0.0038625649913345|0.065933136915078|59.590000152588|2024-04-28|-0.31591|2004-10-31|0.3154|2008-11-30 2024-04-30 20:02:53|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-6.1433346337316|122|0.56444494148883|0.4737|-1|1|0.47368|4.3|-0.14214|22|-0.14213708029918|22|15.88|-0.10586|-0.06215|-0.086661065841054|-0.14213708029918|83.11033466|85.786|43.45980523423|0.25|0.125|0.14415|8|3|-0.002459435483871|0.062356733870968|11.39999961853|2021-06-13|-0.1875|2024-03-03|0.18591|2021-08-29 2024-04-30 20:02:54|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-3.0869815449162|72|0.441870514459|0.8024|-1|1|0.80236|1.84|-0.28231|20|-0.28231001690345|20|28.75|0.33307|0.47053|0.065979167377676|-0.28231001690345|101.50074363|71.769|18.852458916278|0.5|0.25|0.50935|4|2|-0.00045629032258065|0.19255096774194|51.490001678467|2021-02-21|-0.27823|2021-03-07|0.62|2020-12-06 2024-04-30 20:02:55|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-27.000518151211|16|1.2888012635328|-0.0256|-1|1|-0.02557|23.66|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|133.29577378824|0.667|0.389|0.24921|18|8|0.0025838039215686|0.082365784313726|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2024-04-30 20:02:56|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-3.0977608699155|57|0.41629305997229|0.0745|-1|1|0.07453|2.98|-0.457|21|-0.45699829311591|21|41.75|0.50666|0.76498|0.30197167538616|0.30197167538616|111.909042|111.909042|129.56522090674|0.25|0.25|0.56747|8|2|0.0086553076923077|0.1791368974359|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2024-04-30 20:02:57|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 2024-04-30 20:02:58|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|21.898283127736|22|1.1272388684119|0.8295|1|2|0.70676|25.26|-0.02855|39|-0.028548021923248|39|35.89|-0.20102|0.02321|0.33417452147373|0.18802648745835|221.93161517949|136.449867|133.01738037564|0.333|0.222|0.4107|9|1|0.0069155813953488|0.13053404069767|71.110000610352|2020-02-16|-0.73585|2021-11-07|0.72423|2024-05-05 2024-04-30 20:02:59|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|58.182287607512|78|2.9242368029486|0.9943|1|1|0.99426|66.01|-0.0872|23|-0.08719842480219|23|25.47|-0.10187|-0.04337|-0.068268658132454|-0.079185177830209|36.752787490999|45.741221837174|165.10756101059|0.684|0.474|0.2409|19|9|0.0021108021390374|0.070480071301248|68.029998779297|2024-04-28|-0.19631|2022-05-08|0.23361|2017-03-19 2024-04-30 20:03:01|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|28.983040878481|22|1.7706530659375|0.3632|1|1|0.36324|34.04|-0.15559|37|-0.15558837668662|37|24.57|-0.22615|-0.12688|-0.25824860108645|-0.21683788883911|40.167583606128|60.95880231|166.61772103304|0.429|0.286|0.58178|7|4|0.010449119170984|0.17505202072539|50.970001220703|2020-12-20|-0.25973|2021-05-09|0.69916|2022-10-09 2024-04-30 20:03:01|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.95904955670805|10|0.31980778041647|-0.0472|1|2|-0.26699|1.51|0.81875|70|0.8187499962734|70|31.46|0.05733|0.17691|0.21334521892974|0.45718922003061|227.01462760256|199.26770625|15.978836200428|0.385|0.154|0.31825|13|4|0.0021376555023923|0.13752476076555|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2024-04-30 20:03:02|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.5426261979261|23|0.529524308088|0.4304|1|1|0.43038|4.52|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|4.1586161370851|0.525|0.356|0.32465|59|24|0.0019946411483254|0.11464104828186|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2024-04-30 20:03:03|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-10.979182751629|134|0.72580531624601||0|0|0.66197|8.87|0.34179|47|0.34178804127022|47|29.57|-0.06532|0.08738|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|332.20972404881|0.543|0.413|0.24219|46|15|0.0032934695244474|0.077746215673141|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2024-04-30 20:03:04|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.3278806179515|20|0.2873280805072|-0.2235|1|2|-0.26|1.665|-0.42034|3|-0.4203389794893|3|29.85|-0.12585|0.02552|0.0027360528599567|0.099425427927028|6.821146317574|67.739796629227|13.731958448272|0.553|0.362|0.37789|47|19|0.0027371729957806|0.13101474683544|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2024-04-30 20:03:06|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-2.4127168287181|13|0.21923894449549|0.3268|-1|1|0.32685|1.73|-0.27401|12|-0.27401131046975|12|31.38|-0.06006|0.01189|-0.060058169928166|-0.083508719618042|36.239511370452|33.534920067044|4.8378078866736|0.438|0.375|0.36184|16|7|-0.0027519844357977|0.11642527237354|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.35526|2020-10-11 2024-04-30 20:03:07|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|27.721557737902|11|1.7429776154683|0.0322|1|2|0.01649|30.83|0.0293|17|0.029302759051377|17|40.27|-0.02378|0.06024|0.014626788545846|0.11084340691161|38.697708298364|282.08718576004|358.07202268349|0.622|0.297|0.32354|37|16|0.00406794|0.1237423|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2024-04-30 20:03:08|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-41.182284938938|28|1.406622788439||0|0|-0.08842|37.42|-0.12854|31|0.12068152702934|64|49|-0.02617|0.02892|0.016370243952214|0.12068152702934|103.22662781558|112.068|239.56465072411|0.375|0.125|0.17416|8|2|0.0028497613365155|0.059331217183771|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2024-04-30 20:03:09|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|12.731394446863|79|2.3050517201467|1.5|1|1|1.5|14.8|1.1248|57|1.124800523943|57|31.53|-0.20152|0.05261|-0.041257897867745|-0.019828588654598|31.568196180255|42.958417501119|56.704980744914|0.667|0.467|0.44159|15|7|0.0056386025408348|0.14250078039927|41|2014-02-09|-0.34406|2022-05-08|2.04491|2020-05-10 2024-04-30 20:03:10|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-89.289616763174|5|6.6994971852366|-0.0208|-1|1|-0.02077|73.73|-0.12246|13|-0.12246378934083|13|21.85|-0.26103|0.08275|0.1155460517779|0.34775742959755|2.7786153855985|66.293490129667|812.89973360206|0.55|0.4|0.43464|20|10|0.012916734693878|0.14933866213152|109.94000244141|2020-01-05|-0.55317|2021-08-15|1.79848|2019-01-13 2024-04-30 20:03:12|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.6504991830619|15|0.6235484005714|0.1833|1|1|0.18333|6.39|-0.22717|12|-0.22716628406161|12|21.78|-0.10442|-0.0007|-0.12538343058554|-0.074042231302026|37.507027961551|69.113615342462|66.424115826424|0.667|0.444|0.36348|9|6|0.0025831904761905|0.13667280952381|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2024-04-30 20:03:12|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-3.3607081227407|52|0.43690268373837|0.598|-1|1|0.59796|1.97|-0.5311|17|-0.53110046078441|17|31.71|-0.13422|-0.02022|-0.098601101157144|-0.13396137924262|34.197127019499|29.764585018538|13.046357475777|0.571|0.5|0.45869|14|6|0.0014713333333333|0.14203925252525|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2024-04-30 20:03:13|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.549806646003|4|1.3817310162736|0.0176|1|2|-0.00168|29.67|0.11284|59|0.12183315903331|28|38.47|0.03022|0.09953|0.10883316248312|0.18480221538731|191.86758078619|225.82082051172|160.8130018937|0.6|0.4|0.27037|15|7|0.0024464310344828|0.079192431034483|48.200000762939|2021-02-14|-0.32201|2013-09-15|0.26807|2013-12-15 2024-04-30 20:03:14|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 2024-04-30 20:03:15|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|47.477009586962|91|3.2112354501927|0.8892|1|2|0.79541|51.69|0.644|78|0.64400005340576|78|31.86|0.03085|0.08026|0.037655288294334|0.22244975108806|91.352569676684|163.25828270544|427.19005782734|0.714|0.429|0.28952|7|5|0.0064503833865815|0.09750821086262|58.650001525879|2024-04-07|-0.16683|2018-10-28|0.19087|2023-08-06 2024-04-30 20:03:17|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|14.559931240243|58|0.893715514585||0|0|0.37855|16.97|1.85557|60|1.8555737321456|60|34.08|-1.48049|-1.12484|0.19228942470485|0.45824329719449|72.81229467316|1152.779128103|42424.999231659|0.568|0.351|0.40952|37|13|0.028466775417299|0.13080285280728|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2024-04-30 20:03:18|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.7504538930577|26|0.54783582456948|0.0364|1|2|-0.09948|3.44|-0.30655|4|-0.30655020179166|4|31|0.07159|0.15109|-0.11024361292113|-0.11024361292113|75.3128307|75.3128307|18.048269431315|0.4|0.4|0.39706|5|1|-0.002578|0.15338733333333|41.840000152588|2021-01-24|-0.56812|2022-11-13|0.43609|2023-11-12 2024-04-30 20:03:19|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|66.479583128512|27|6.5668057255546||0|0|0.70995|86.13|0.01971|35|2.3824057246873|85|31.29|-0.06005|0.04634|0.07516880413999|0.15880715432983|84.622255848183|255.06758046832|2180.5062332575|0.578|0.378|0.30247|45|17|0.0044310669456067|0.099714065550906|101.65000152588|2021-11-28|-0.33546|2001-07-29|0.35839|2020-04-12 2024-04-30 20:03:20|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.4388366090463|10|0.43372113349682|0.3877|1|1|0.38768|3.83|-0.03471|40|-0.03471291855672|40|48.8|-0.04262|0.1151|-0.03471291855672|-0.03471291855672|96.529|96.529|13.252595066646|0.2|0.2|0.6504|5|2|0.0005497628458498|0.19241446640316|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2024-04-30 20:03:21|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-7.3781230517839|67|1.4302869101946|0.9645|-1|1|0.9645|3.55|-0.16161|12|-0.16160672890371|12|33.42|-0.48154|0.28057|1.9028180824531|2.6731872938464|3331827.9508279|877863.72252918|33.809523355393|0.789|0.526|0.67404|19|8|0.019595292439372|0.21302590584879|2176|2021-06-27|-0.46197|2023-04-16|6.21429|2010-11-14 2024-04-30 20:03:22|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-189.02146642731|12|11.328421859498|-0.0491|-1|1|-0.04915|152.84|-0.10345|11|-0.10345259553881|11|38|0.13846|0.24261|0.34323098471682|0.41126788483345|546.82422224257|500.83526457737|759.64209723022|0.412|0.324|0.26859|34|11|0.003705871066769|0.08785570990023|195.43110656738|2024-02-18|-0.30769|2020-03-22|0.33366|2020-11-08 2024-04-30 20:03:23|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 2024-04-30 20:03:24|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|17.584681227785|21|1.8958159488093|-0.1099|1|2|-0.1397|20.26|-0.17319|57|-0.17318816802632|57|44.08|0.04523|0.14786|0.2226415208979|0.27030416138496|530.48183748011|444.4325976768|384.44023343848|0.48|0.36|0.28621|25|8|0.003277513368984|0.096324474153298|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2024-04-30 20:03:25|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 2024-04-30 20:03:26|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.8373275583276|24|0.35152439248311|0.6739|1|1|0.67391|2.31|0.46304|48|-0.51509436966898|19|41.98|-0.05664|0.08095|0.063786983318967|-0.037343755038162|43.433591241377|7.7463809251694|0.39827585220337|0.644|0.356|0.49308|45|25|0.0022618671548117|0.1541632374477|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2024-04-30 20:03:28|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 2024-04-30 20:03:29|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-10.404428965489|11|0.97647635361894|0.2951|-1|1|0.2951|7.62|-0.13601|9|-0.13601065233839|9|88.5|0.27449|0.28648|-0.13601065233839|-0.13601065233839|86.399|86.399|18.186156582483|0.5|0.5|0.41304|2|1|-0.0032137967914439|0.14062363636364|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2024-04-30 20:03:30|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|23.173392645843|20|2.7720635113961|-0.1645|1|1|-0.16445|29.57|0.3291|102|0.014618163050531|73|46.14|-0.09661|0.02046|0.25569349813693|0.2189904783869|191.94457132851|144.41695232|157.70666503906|0.429|0.286|0.34687|7|3|0.0034808479532164|0.11176909356725|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2024-04-30 20:03:30|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|320.47777697634|9|43.806213277468|0.0382|1|2|-0.0397|423.3|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5081.6325530606|0.509|0.34|0.18776|53|21|0.0026784199039721|0.061382640768223|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2024-04-30 20:03:31|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-7.3600500062439|12|0.64668338945618|0.2022|-1|1|0.20216|5.17|-0.11957|23|-0.11956523077136|23|22.07|0.29826|0.7049|0.92985894906306|1.3420248941954|458.40326388904|606012.39692781|54.421053434673|0.614|0.455|0.43265|44|10|0.020286537678208|0.14557112016293|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2024-04-30 20:03:33|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-17.613830443995|37|2.0907311305025||0|0|0.40153|13.31|-0.26962|6|-0.26962235750791|6|31.89|0.03701|0.13619|0.1461717607585|0.17920867668491|249.15775113115|187.14777140515|47.148425913727|0.667|0.389|0.3111|18|10|0.0023246885245902|0.10339221311475|151.43989562988|2021-03-07|-0.41124|2023-11-12|0.70868|2020-04-12 2024-04-30 20:03:34|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-3.0729983541154|132|0.34583454082921||0|0|0.89164|2.1|0.55413|48|0.55412981120843|48|64.5|0.42078|0.52285|0.55412981120843|0.55412981120843|155.413|155.413|11.999999455043|0.5|0.5|0.32734|2|1|-0.0032107692307692|0.14214796153846|28.239999771118|2021-06-27|-0.29928|2020-04-05|0.57906|2020-04-12 2024-04-30 20:03:35|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-27.137730906551|61|1.6783192605212||0|0|0.31509|22.65|-0.04737|18|-0.04737150567368|18|33.5|-0.09312|-0.02278|-0.042228280183899|-0.0015788189991554|53.887851218092|92.449260524384|196.956518422|0.6|0.45|0.19343|20|9|0.0019532739726027|0.065138890410959|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2024-04-30 20:03:36|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|54.26812696895|13|3.8069296805104||0|0|0.05465|64.84|0.00828|14|0.0082785679746256|14|43|0.00726|0.08779|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1005.2712907797|0.571|0.381|0.27192|21|10|0.0040189617486339|0.087846043715847|74.639999389648|2024-03-03|-0.26355|2018-10-07|0.30556|2009-06-14 2024-04-30 20:03:37|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|17.991693139682|22|1.9424724389268|-0.0259|1|2|-0.12292|22.19|-0.37362|9|-0.37361588345693|9|40.57|0.36957|0.55379|0.85971824434862|0.96376179524996|470.18781165669|303.81936537241|106.93976160992|0.571|0.429|0.51735|7|2|0.0063995409836066|0.15873219672131|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2024-04-30 20:03:38|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|11.444161551248|31|1.8386128289664|1.0371|1|1|1.03713|17.01|-0.43389|11|-0.43389420541962|11|24|-0.23574|-0.16871|-0.018935941713232|-0.26903453552686|52.031061572184|30.05213333575|56.700000762939|0.571|0.429|0.61769|7|5|0.0042259090909091|0.18038994949495|117.44999694824|2020-12-13|-0.25707|2024-03-17|0.73958|2023-10-08 2024-04-30 20:03:39|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.6201330208308|11|0.46337766725243|0.2376|-1|1|0.23759|2.15|-0.12324|48|0.02428020002912|26|48.5|0.19152|0.26593|0.34896871718093|0.76448103482053|123.77104722908|245.66454597485|19.88899178455|0.5|0.3|0.34097|10|5|-0.00047721212121213|0.1078198989899|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.4664|2023-09-03 2024-04-30 20:03:40|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.67593185585019|9|0.23490299376444||0|0|-0.53677|0.7736|0.21963|30|-0.37971012309379|19|39.4|0.68607|0.78692|0.85929834844125|1.1791344093956|282.78726756267|231.86316142|8.0165804439636|0.6|0.4|0.50983|5|3|-0.0036011707317073|0.18693009756098|66.299896240234|2021-02-14|-0.31703|2021-05-09|0.58989|2022-03-20 2024-04-30 20:03:40|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-25.381629770501|4|2.2988767046078||0|0|0.06499|18.27|-0.30743|21|-0.30743032343002|21|35.9|-0.02859|0.17761|0.26712687893019|0.30830961178797|247.95877932442|224.92632377033|276.19049266687|0.5|0.4|0.32267|10|2|0.006427182320442|0.11330925414365|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2024-04-30 20:03:41|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.436205097992|8|1.9892613565156|0.0388|1|2|0.02349|33.55|0.16617|52|0.16617076683385|52|34.11|0.00282|0.07386|-0.032657870113192|-0.089098814109571|64.475630503283|71.466961993992|88.289471676475|0.556|0.333|0.28849|9|3|0.0041655414012739|0.11565114649682|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2024-04-30 20:03:43|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-6.2469258465696|44|0.89557774538781|0.8506|-1|1|0.85064|3.61|-0.13431|25|-0.13431232054988|25|30.69|-0.13114|-0.02587|-0.1037072066906|-0.065188844130103|18.207173814508|50.715288129016|12.892856768199|0.625|0.438|0.39209|16|8|0.00022376404494382|0.12450537453184|42.409999847412|2015-11-15|-0.3532|2023-11-12|0.48427|2015-11-01 2024-04-30 20:03:44|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|11.029646421562|22|1.7695058442583|0.3965|1|1|0.39651|12.01|0.11523|42|-0.452749136567|61|35.2|-0.347|-0.22594|-0.16876140702885|-0.452749136567|61.03096175|54.725|63.177275561707|0.4|0.2|0.65662|5|2|0.0040177664974619|0.17366593908629|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2024-04-30 20:03:45|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 2024-04-30 20:03:45|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.140660345924|65|0.69052293254039|0.135|-1|1|0.13501|13.07|1.48285|148|1.4828521053235|148|58|0.15539|0.26727|0.45716322054611|0.45716322054611|220.3357409333|220.3357409333|80.629243880364|0.375|0.375|0.26045|8|2|0.0019138257575758|0.087913352272727|19.790000915527|2022-11-13|-0.47767|2014-10-12|0.38903|2020-03-29 2024-04-30 20:03:46|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|17.16207580737|25|1.356127318824|0.3651|1|2|0.29791|20.52|-0.14234|10|-0.12372688661101|13|32.27|-0.03572|0.04266|0.11835718595823|-0.12372688661101|141.00368107923|87.627|78.560489274341|0.364|0.091|0.31032|11|3|0.0023282058047493|0.097292823218997|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2024-04-30 20:03:48|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.1038377018887|23|0.46827749302937||0|0|-0.07992|4.72|-0.3348|10|-0.33479530859171|10|35.03|-0.05096|0.08062|0.084257658163045|0.081410069844142|135.21149408592|101.76992122719|24.842104158903|0.508|0.4|0.32135|65|28|0.0024762287951283|0.11199763810352|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2024-04-30 20:03:49|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-281.81284934179|3|11.984282910479|0.0009|-1|1|0.00086|244.46|0.21121|92|0.21121415402786|92|44.32|-0.04588|0.05594|0.10527165548607|0.24897157698342|172.80674019359|459.02354321079|1573.101720167|0.5|0.364|0.23135|22|7|0.0041112180143296|0.075204360286592|288.16000366211|2023-12-31|-0.32544|2020-03-22|0.29564|2020-03-29 2024-04-30 20:03:50|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|24.456128161302|21|2.8322348842552|-0.0322|1|2|-0.08375|30.85|-0.06429|32|-0.064293257390723|32|24.71|-0.24461|-0.16173|-0.24198029376303|-0.24198029376303|54.30205843|54.30205843|85.694445504083|0.286|0.286|0.36782|7|2|0.0021976165803109|0.11337046632124|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2024-04-30 20:03:50|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|86.963955753218|23|7.402565974287|0.581|1|1|0.58104|112.27|-0.07771|9|0.05377847869262|24|36.14|0.04571|0.15635|0.005225380163104|0.050977967532291|38.013554027665|117.49255667502|1052.2023977535|0.476|0.286|0.27073|63|22|0.0033284297520661|0.086926015658982|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2024-04-30 20:03:52|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|30.511575083066|48|2.6046119592026||0|0|0.33748|34.44|0.15073|30|-0.14781803443746|14|29.97|-0.05028|0.01186|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|154.43946100892|0.636|0.424|0.22757|33|15|0.002582693050193|0.077110222007722|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2024-04-30 20:03:54|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-18.690056235527|63|2.1600187324601|0.7364|-1|1|0.73641|11.64|||-0.14781803443746|14|36.5|-0.33646|-0.26251|0|0|100|100|25.866667429606|0|0|0.32382|2|1|-0.0066351111111111|0.11175822222222|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.44178|2021-10-10 2024-04-30 20:03:54|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 2024-04-30 20:03:55|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-39.70279027906|1|2.3509302201764||0|0|0|32.06|0.00387|78|1.9755042432667|106|32.98|0.00187|0.08783|0.034386060224372|0.12751622704737|34.800937620143|96.725801227924|339.94276538256|0.55|0.275|0.33545|40|17|0.0041177407126611|0.1078686504928|59.959999084473|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2024-04-30 20:03:56|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|15.908092710966|20|0.91280701947373|0.1724|1|1|0.17241|18.02|-0.02467|18|1.0957479607941|54|38.71|0.07939|0.17625|0.20843392480398|0.54933738200541|155.74745398817|210.18905475|177.53695699521|0.571|0.286|0.15294|7|4|0.0029690344827586|0.061065896551724|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2024-04-30 20:03:57|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.620467734289|23|1.2560963622315|-0.1164|1|2|-0.16261|18.23|0.45442|60|0.45442073132778|60|48|0.0294|0.32899|0.42681466551279|0.42681466551279|290.10547144479|290.10547144479|94.504917973136|0.429|0.429|0.22798|7|1|0.0031063687150838|0.076425837988827|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2024-04-30 20:03:58|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.837296299854|17|0.71590127788684|0.0082|1|1|0.00823|15.93|0.43429|74|0.43428954825102|74|73.56|0.10958|0.17297|0.2286911853643|0.37835927378023|237.55528971551|411.47175378925|1422.3214497638|0.481|0.333|0.19135|27|11|0.0021418481518482|0.062345879120879|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2024-04-30 20:03:59|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-16.30956511517|50|1.3781884670908|0.6596|-1|1|0.65962|11.76|-0.21886|16|-0.21885598926882|16|38.42|0.05564|0.17838|0.078187149912375|0.12641116421605|238.02439408191|327.83594684259|40.904348622198|0.611|0.389|0.25014|36|17|0.0013946997206704|0.082353463687151|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2024-04-30 20:04:00|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.2021045059885|13|1.3341427596389|1.3081|1|2|1.1542|9.5|0.86875|122|30.701319053824|83|72.4|1.13367|6.78376|10.745113637731|15.683295457306|9865.3661811023|5279.12571564|219.24762516837|0.6|0.4|0.44472|5|1|0.16126451871658|0.22830903743316|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2024-04-30 20:04:01|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.82255977780025|14|0.47911214439648|-0.3952|1|1|-0.39516|1.125|0.89136|40|-0.3340043961175|15|32.07|-0.0284|0.06882|0.12444952947734|-0.037817194016699|133.10730597371|53.079342699831|5.1136363636364|0.6|0.333|0.4369|15|9|0.001542975708502|0.13381285425101|68.550003051758|2018-07-15|-0.83178|2023-07-02|0.98739|2024-02-04 2024-04-30 20:04:02|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|163.46037444036|24|32.089823213353|0.0965|1|2|0.04377|204.12|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|2072.2841341325|0.84|0.48|0.46772|25|13|0.043851635150167|0.1409877753059|415.79998779297|2013-02-03|-0.81111|2009-03-01|31.57426|2011-05-22 2024-04-30 20:04:04|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.9280708170877|61|0.240690262349||0|0|0.84664|1.21|-0.56167|31|-0.56166667408413|31|38.6|0.2642|0.52926|1.3724788069745|1.4865642008812|316.14485344608|164.99047744219|9.6800003051758|0.5|0.4|0.48889|10|3|0.0042838789237668|0.15544612107623|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2024-04-30 20:04:05|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 2024-04-30 20:04:06|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.49082660014267|12|0.17413455858615|-0.397|1|2|-0.62428|0.5185|0.61878|67|-0.33820834156213|12|42.93|0.08013|0.22956|0.25377777435702|0.39573649698301|357.43687356045|674.82234905786|3.456666469574|0.724|0.379|0.50539|29|13|0.0042451353503185|0.15968623407643|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2024-04-30 20:04:07|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.7476956429379|9|0.14880870527913||0|0|0.01705|1.2975|-0.10811|27|-0.10810808416176|27|34.81|-0.01894|0.23073|-0.035007460497773|-0.099202012768162|18.740168511696|13.051460880448|7.863636450334|0.538|0.385|0.48916|26|9|0.0058847097480832|0.1733874041621|16.89999961853|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2024-04-30 20:04:08|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.9072955358295|39|0.76618037163559||0|0|0.76963|6.76|-0.18266|55|3.0190676157887|84|36.48|-0.02859|0.124|0.22289346049496|0.47454787694492|137.08508032646|580.14467214489|289.71842024325|0.68|0.36|0.49278|25|12|0.0069945684210526|0.15872314736842|9.3500003814697|2007-03-04|-0.37716|2015-06-21|0.78947|2008-12-21 2024-04-30 20:04:10|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.957552443599|43|2.8653150865176|0.4909|1|2|0.4421|36.86|-0.25885|29|-0.25885066791535|29|37|0.05249|0.12501|0.10950183727778|0.14232916520767|1097.2699840959|931.50132888263|1100.2985570053|0.623|0.426|0.23552|61|26|0.0030046324488908|0.079442496737712|41.939998626709|2024-03-24|-0.41897|2020-04-05|0.62611|2020-04-12 2024-04-30 20:04:11|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.5469046814352|9|0.53896196207741||0|0|-0.19088|2.84|0.87619|166|-0.12791582883895|6|65|0.10817|0.16101|0.37413732467693|-0.12791582883895|163.61877752|87.208|11.502632048354|0.667|0.333|0.58019|3|1|-0.00033147783251231|0.19891571428571|55.720001220703|2020-12-06|-0.65432|2023-10-22|0.44373|2023-11-05 2024-04-30 20:04:12|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|12.417799467592|17|1.7645672761384|0.9521|1|2|0.5772|15.22|-0.73874|22|-0.43888013276113|16|30.78|-0.18778|-0.04382|-0.11061402233919|-0.21441696477448|20.753422436394|43.196865985392|63.416667779287|0.667|0.333|0.51183|9|5|0.0050187372013652|0.15876259385666|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.64803|2023-04-02 2024-04-30 20:04:13|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-18.206211623997|35|1.3513634852917||0|0|0.39283|14.9|-0.05591|13|-0.055914234486761|13|39.6|-0.13801|0.09781|0.085477916628226|0.21038930414112|73.015322287849|226.99899919219|151.57680299262|0.6|0.45|0.29231|20|8|0.0043764285714286|0.11113699757869|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2024-04-30 20:04:13|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.4428920027221|22|0.79651994319813||0|0|-0.04329|9.06|-0.19722|25|0.058164363175062|26|36.29|-0.03803|0.04951|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|53.294120115392|0.457|0.257|0.31512|35|12|0.0024763284275755|0.11314423702556|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2024-04-30 20:04:15|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|95.135698394528|25|4.9863389752197|0.1095|1|2|0.02343|98.73|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|3164.4233005875|0.547|0.387|0.35117|75|28|0.0055469900722022|0.11298186823105|119.86000061035|2024-02-18|-0.46783|1995-04-02|1.83019|2000-01-02 2024-04-30 20:04:17|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.6892325342963|8|1.1321118532638||0|0|-0.15722|3.27|0.82037|119|-0.25359170640445|5|32.45|0.15432|0.3131|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|25.019128211774|0.727|0.455|0.6983|11|5|0.0065743956043956|0.20379450549451|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2024-04-30 20:04:17|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|69.071492053643|27|5.2154014502199|0.0311|1|2|-0.0775|83.08|-0.38917|19|0.42929732105785|51|33.87|-0.06937|0.03447|-0.030449530595382|0.043377533774578|5.7749251160762|121.72279856703|4667.4159082254|0.582|0.373|0.27216|67|24|0.0039501089324619|0.091380396514161|91.610000610352|2023-11-19|-0.42368|2008-11-16|0.6696|2008-11-30 2024-04-30 20:04:18|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.032998958323024|181|0.010932986109358||0|0|0.99999|0.0002|0.5134|27|0.51339608064154|27|30|0.1148|0.15447|0.27115837259077|0.27115837259077|155.7167528|155.7167528|0.0020100502390338|0.5|0.5|0.15891|4|0|0.71297973333333|0.2569203|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2024-04-30 20:04:19|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.50107469320541|4|0.13574504932821|-0.1789|1|1|-0.17892|0.7852|0.26454|13|0.26453717222206|13|36.86|0.01614|0.18948|0.095201108448855|0.095201108448855|129.10908306504|129.10908306504|8.0948455180306|0.429|0.429|0.22254|7|2|-0.0039603831417624|0.13445567049808|34.939998626709|2021-02-14|-0.52882|2022-05-15|0.51007|2023-03-05 2024-04-30 20:04:21|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-11.861404974139|22|1.1756875871973|-0.114|-1|1|-0.11405|9.28|-0.125|24|-0.12500005008793|24|40.08|0.0237|0.11935|0.05786743720741|0.053898374163961|136.56138155717|119.66839908475|71.771071260195|0.458|0.375|0.28096|24|7|0.0024009359104781|0.099482339776195|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2024-04-30 20:04:22|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 2024-04-30 20:04:23|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|11.539651938542|47|1.1939319803436|0.148|1|1|0.14805|12.64|0.86855|79|0.86854979961961|79|48.51|0.90059|1.25211|0.011394598307306|0.058992640162928|13.517543831005|78.641788276314|577.16895036822|0.676|0.324|0.53725|37|23|0.010377653449212|0.16488585551331|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2024-04-30 20:04:24|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.729583429547|20|0.66343642261806|0.2095|1|1|0.20952|10.16|-0.26304|8|-0.26303852325365|8|31.44|-0.16147|-0.00541|-0.14693952106955|-0.14693952106955|71.42321536|71.42321536|105.39418553496|0.222|0.222|0.30127|9|2|0.0025526158940397|0.092386655629139|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2024-04-30 20:04:25|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.311439529678|34|4.0333421446241|0.9847|1|2|0.48491|43.79|-0.82714|4|-0.2778523886277|15|29.89|-0.4234|-0.2428|-0.34590316309436|-0.32609566631033|2.4891875884272|19.723888006242|190.39130832838|0.778|0.444|0.39758|9|6|0.0067002317880795|0.13574526490066|49.569999694824|2024-04-07|-0.3318|2020-03-15|0.84659|2023-09-17 2024-04-30 20:04:27|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 2024-04-30 20:04:28|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 2024-04-30 20:04:28|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-16.327705437759|61|3.4875553635769|0.5888|-1|1|0.58881|12.105|-0.09543|19|-0.095434577978385|19|33.47|-0.19321|0.01828|-0.095401185831031|-0.12074919337386|8.8134756209947|9.1256744608789|0.16748967193128|0.528|0.417|0.4111|36|12|0.0014886640316206|0.15493788142293|8419.5966796875|2000-02-13|-0.51968|2008-10-12|2.0548|2009-06-07 2024-04-30 20:04:29|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.408387690591|50|1.8345730928862|-0.4434|1|1|-0.44343|17.61|0.18655|89|0.18655127150452|89|56.44|0.12261|0.31998|0.42045933879546|0.50929426119297|951.89122909255|1788.8993424152|38.703298044729|0.44|0.4|0.4058|25|6|0.004130794520548|0.13585323972603|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2024-04-30 20:04:30|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|32.459463832391|20|2.9690772421539|0.1488|1|1|0.14878|38.76|-0.00089|50|-0.00088575986852302|50|28.23|-0.24775|-0.07723|-0.15500780147332|0.037096058306972|27.984939808531|104.15713789092|396.72463158109|0.308|0.231|0.34522|13|3|0.0072080310880829|0.11950012953368|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2024-04-30 20:04:32|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.9629779391645|19|1.0602819190404|-0.152|1|1|-0.152|5.3|1.35509|60|1.3550867896695|60|69.29|0.41369|0.58558|0.62111453919806|1.0133838463634|329.35793625769|393.69568512|9.2982459486577|0.429|0.286|0.56953|7|2|0.0038598409542744|0.16744435387674|242|2015-07-19|-0.45098|2022-12-18|2.40625|2018-09-02 2024-04-30 20:04:33|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-17.013658010376|40|1.2361552542749|0.1982|-1|1|0.19819|13.31|||1.3550867896695|60|62|0.06782|0.11093|0|0|100|100|39.158575352613|0|0|0.41503|2|1|-0.0034301840490798|0.10728570552147|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.16466|2022-10-30 2024-04-30 20:04:34|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|36.156487742177|5|3.4740052836895|-0.0486|1|1|-0.04864|45.38|-0.3007|13|-0.3006965139518|13|42.09|0.07354|0.24623|0.3034587916465|0.5132749983254|886.84702107529|983.17639734104|3195.7748196896|0.515|0.303|0.33518|33|11|0.007472167982771|0.11977875089734|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2024-04-30 20:04:35|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.504464089127|41|0.82356853889573|-0.1374|1|1|-0.13736|12.56|0.32028|34|0.32027964398205|34|29|-0.00333|0.02157|0.32027964398205|0.32027964398205|132.028|132.028|105.45760353092|0.2|0.2|0.19281|5|2|0.0010724324324324|0.063382702702703|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2024-04-30 20:04:36|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|5.9132840119907|13|1.0013328730481|-0.015|1|2|-0.17296|6.79|-0.28435|10|-0.28434920336506|10|57.89|0.61307|0.81829|1.3727100982104|1.6036301463561|1177.2207074198|700.74746713881|44.818482724897|0.444|0.333|0.33864|9|2|0.0011916510318949|0.10362887429644|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.26603|2023-11-05 2024-04-30 20:04:38|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-20.792162959854|28|1.4940544979707||0|0|0.15232|15.86|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|2558.0644410805|0.643|0.357|0.37071|42|17|0.0082670267321331|0.12966853246045|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2024-04-30 20:04:39|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 2024-04-30 20:04:40|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-97.64733889469|33|6.0452018820302|0.2218|-1|1|0.22181|78.34|-0.12804|7|-0.12803763234089|7|50.56|0.56183|0.74149|0.29438892021047|0.39185867833389|1619.1039223787|2550.8941475662|1592.2763236398|0.639|0.444|0.26158|36|13|0.0039521976241901|0.090768374730022|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2024-04-30 20:04:41|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.962673289673|13|3.1762490338725||0|0|-0.03829|67.82|-0.1133|29|-0.11330181018067|29|54.76|0.13542|0.24767|0.2510656862891|0.46932245214571|480.24894556305|2374.9565331157|1780.0525121622|0.586|0.379|0.31539|29|10|0.0044484|0.10175514375|94.26000213623|2022-04-24|-0.47874|2009-03-08|0.587|2020-03-29 2024-04-30 20:04:42|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-55.819048807523|61|2.6513496788015|0.0994|-1|1|0.09937|47.22|-0.1611|19|0.15495572181142|55|37.08|-0.06707|0.05067|0.011506550148382|0.054675392835334|68.939276848267|146.88369386055|436.8177556683|0.579|0.368|0.25469|38|15|0.002770796460177|0.079189026548673|74.5|2000-03-19|-0.41045|2000-10-01|0.42843|2000-10-15 2024-04-30 20:16:16|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.334516258479|12|0.78299316002124|-0.0473|1|2|-0.12736|10.62|-0.04106|25|-0.25112108664379|17|39.43|0.00879|0.08692|0.0556484547567|0.16320448155047|88.792332693855|470.22197142624|3539.999821186|0.66|0.377|0.23671|53|25|0.0032100047596383|0.078886972870062|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.37736|2001-04-01 2024-04-30 20:16:18|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-16.283099249332|3|1.219366416444|-0.0064|-1|1|-0.00638|12.62|-0.17615|13|-0.17615223349082|13|42.41|0.56135|0.71241|1.0822931476311|1.5805500719629|3776.0376895372|3531.0788154426|140.53452704761|0.545|0.364|0.42439|22|10|0.014817668449198|0.1467380855615|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2024-04-30 20:16:19|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|32.957262955107|23|2.8525088653675|-0.0041|1|1|-0.00413|36.17|-0.12649|30|-0.15445470364537|21|47.65|0.10535|0.15811|0.2116823532007|0.3611550110152|1683.248401378|4004.5496460492|12056.665577226|0.628|0.419|0.20176|43|22|0.0034452003862868|0.066562221149203|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2024-04-30 20:16:20|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-4.0863847575972|102|0.78514323166914|0.9498|-1|1|0.94979|2.42|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|17.163120644127|0.375|0.333|0.28969|24|7|0.0017785114503817|0.11161852099237|74.379997253418|2022-04-10|-0.45806|2023-11-12|0.41667|2024-04-14 2024-04-30 20:16:22|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|-33.252182161732|8|2.449060809587|0.0902|-1|1|0.09017|25.63|0.07775|38|0.07774726143156|38|39.91|0.05955|0.15756|0.16362888750458|0.23496997973322|891.80697204253|1263.1668737629|631.28077640366|0.735|0.5|0.28626|34|20|0.003461348973607|0.092395835777126|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2024-04-30 20:16:23|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-64.922937844356|2|4.0388816279649||0|0|-0.02434|53.44|0.20219|20|0.20218987241435|20|24.9|-0.15825|-0.05527|-0.1070728024278|0.049494559206603|7.0338218027664|118.76923854791|309.25923902311|0.8|0.45|0.27899|20|10|0.006067755511022|0.10089174348697|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2024-04-30 20:16:24|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|13.196353597716|27|1.0386623008045|0.3208|1|1|0.32083|15.85|0.20319|33|-0.28353948184362|6|38.54|0.01925|0.05816|-0.016643391761408|-0.11312317219607|82.075990929228|67.249411757406|63.248207179775|0.538|0.231|0.21753|13|7|0.0014326755218216|0.071984990512334|31.489999771118|2015-03-22|-0.58772|2020-03-22|0.50313|2020-03-29 2024-04-30 20:16:24|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 2024-04-30 20:16:25|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|49.556642708088|93|0.96869372053026|0.5409|1|2|0.49124|51.09|-0.27455|34|0.080249854641738|55|63.13|0.0563|0.12634|0.13159678573926|0.28408704607023|216.03742036811|315.61193797517|813.53500709751|0.733|0.4|0.21996|15|6|0.0032455341674687|0.072200914340712|52.555000305176|2024-04-07|-0.38976|2020-03-22|0.42133|2023-10-08 2024-04-30 20:16:27|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-4.5229846318316|127|0.46575639317171||0|0|0.76488|3.2|-0.24051|49|-0.24051341524927|49|24.88|-0.04488|0.03727|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|32.820513309577|0.5|0.438|0.31802|16|6|0.00037209923664122|0.10152790076336|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.43936|2020-12-27 2024-04-30 20:16:28|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|32.775793987436|31|1.6583896021244|0.3104|1|1|0.31038|35.59|-0.18268|17|-0.18267714132474|17|43.19|0.42604|0.56952|0.76483746746436|1.1753194183496|9419.6086261696|8212.2152612059|282.23632927494|0.593|0.37|0.2531|27|14|0.0040645986622074|0.096949598662208|67.303001403809|2021-11-21|-0.56|2008-12-21|0.59091|2008-12-28 2024-04-30 20:16:29|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.201067788023|6|1.1123968580761|-0.0688|1|1|-0.06879|10.83|-0.10145|39|-0.1014491841667|39|34.79|0.0707|0.21216|0.086080455312206|0.22002068745503|8.4159159428389|47.635418218156|227.99999839381|0.615|0.385|0.44997|39|20|0.0058234728340675|0.13215499265786|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2024-04-30 20:16:30|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.0155627738584|127|0.2485209111091||0|0|0.8974|1.225|2.99165|83|2.9916527036625|83|42.94|0.22516|0.38341|0.46564949112752|0.75139966937007|1276.5325395998|1462.4740087928|10.294118177402|0.667|0.389|0.37421|18|8|0.0014033592880979|0.1345923025584|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2024-04-30 20:16:31|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-18.770749991114|39|1.3922249630018|0.3377|-1|1|0.33767|14.26|0.16176|23|0.16176378260104|23|41.83|-0.0817|0.07618|-0.092302460164525|-0.092302460164525|75.93611888|75.93611888|70.073709884874|0.333|0.333|0.33533|6|2|0.0021540830449827|0.11775757785467|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2024-04-30 20:16:33|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.2882772129684|3|0.18899240235187||0|0|0.05413|0.7147|-0.14315|11|-0.14315335404261|11|37.03|-0.1051|0.27294|0.48153525829978|0.93774117481168|20.844496237619|4306.1608595103|3.1764443715413|0.45|0.25|0.45044|60|19|0.0091408633093525|0.15879831384892|107.40000152588|2004-05-09|-0.71064|2005-11-06|9.6|2012-12-09 2024-04-30 20:16:34|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|-7.0763925022444|33|0.41379748803248||0|0|0.0477|5.79|0.45964|59|0.11326641512254|66|46.53|-0.08468|0.06126|-0.053380812325608|0.02186142291493|1.6147509963768|15.731352946648|0.82286394197549|0.563|0.375|0.48244|32|12|0.0037622353714661|0.17303246548323|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2024-04-30 20:16:35|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|14.049324923296|12|2.5366993936756|-0.1848|1|1|-0.18481|15.35|-0.29692|8|-0.29692307496682|8|29.27|-0.05756|0.0439|-0.050884567139178|0.0068673652181391|24.333985604071|55.580612987428|50|0.733|0.467|0.40245|15|10|0.0025174222222222|0.1339702|85.099998474121|2018-07-15|-0.27421|2020-03-15|0.38279|2016-11-13 2024-04-30 20:16:36|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.505271529459|40|1.9585003894121|0.0421|1|1|0.04206|35.43|-0.011|80|-0.12429422985112|11|31.85|-0.05726|0.01037|-0.092904228032532|-0.050767972823424|12.966069482627|50.437076551203|344.64981736858|0.63|0.333|0.28579|27|15|0.0033387319243604|0.087329510567297|44.659999847412|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2024-04-30 20:16:37|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-26.020975084663|11|1.35415508241|-0.0546|-1|1|-0.05455|23.39|-0.13256|10|-0.13255702782349|10|32.71|-0.04502|-0.00495|-0.060465115363608|-0.021462359190547|41.901024168963|81.807630916888|95.469385263871|0.857|0.5|0.2055|14|9|0.00092544871794872|0.067908012820513|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2024-04-30 20:16:39|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 2024-04-30 20:16:40|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-12.209073577834|129|0.65135782113116|0.5968|-1|1|0.59681|10.1|0.39159|45|0.39158544406305|45|37.33|-0.00044|0.12034|0.07949852873747|0.1600001176877|146.70868459985|927.87813672299|222.4669706241|0.574|0.407|0.30215|54|22|0.0031431763059701|0.10087646455224|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2024-04-30 20:16:41|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-29.306167497802|61|1.2443150046799||0|0|0.24623|26.51|-0.08157|8|-0.081568577610001|8|40.7|-0.02044|0.05746|0.0030865518463211|0.07380869587676|92.122677070972|136.49841360022|132.21945754432|0.8|0.5|0.20097|10|5|0.0015424197002141|0.058292890792291|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2024-04-30 20:16:42|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|70.152198234953|25|8.1026015547389|0.4957|1|2|0.369|94.05|1.65189|73|1.6518882124605|73|47.4|0.3863|0.52713|1.6518882124605|1.6518882124605|265.189|265.189|379.23389493985|0.2|0.2|0.52003|5|1|0.0097257471264368|0.14553444444444|99.629997253418|2023-07-23|-0.23639|2019-10-06|0.36318|2022-03-20 2024-04-30 20:16:42|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.2034916556786|60|0.13569721503093|0.8239|-1|1|0.82387|0.8014|-0.41366|32|-0.41365978652935|32|68.5|0.13735|0.14955|-0.41365978652935|-0.41365978652935|58.634|58.634|3.2184739682527|0.5|0.5|0.92128|2|2|-0.0079138775510204|0.19337392857143|48.959999084473|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2024-04-30 20:16:44|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 2024-04-30 20:16:45|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.4936535475483|3|0.36871783328818|-0.022|-1|1|-0.02203|2.32|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1288.8888005857|0.615|0.385|0.52915|26|13|0.018912016632017|0.16201224532225|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2024-04-30 20:16:46|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|51.339720200436|66|2.8166418190728|0.9911|1|2|0.91562|55.17|0.01202|44|0.012023175708477|44|34.4|-0.20964|-0.13459|-0.17181021607236|-0.087342863127292|54.261432357611|82.30657458|337.43117358867|0.6|0.4|0.2458|5|3|0.0066638396624473|0.084228987341772|62.756401062012|2024-03-10|-0.1512|2020-03-22|0.16983|2020-04-05 2024-04-30 20:16:46|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|36.851653370674|25|3.2159615383883|0.5711|1|2|0.42537|40.68|-0.00295|28|0.25572307980503|43|53.22|0.08045|0.23477|0.208344592521|0.46498941145535|654.15615086702|6690.8758470185|15066.666180999|0.537|0.317|0.30083|41|12|0.0049448776065276|0.10471986854034|46.259998321533|2024-02-18|-0.40927|2023-08-27|0.44|1991-02-17 2024-04-30 20:16:48|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.169192238476|38|0.70508182866686||0|0|0.26067|11.09|-0.24311|47|-0.24311116112972|47|37.75|-0.40725|-0.22265|-0.24311116112972|-0.24311116112972|75.689|75.689|64.289855957031|0.25|0.25|0.39045|4|0|0.00012058510638298|0.11001526595745|51.369998931885|2020-11-29|-0.17518|2022-04-24|0.38211|2020-11-22 2024-04-30 20:16:49|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|28.124648123486|7|2.01845072723|0.2594|1|1|0.25936|33.99|-0.27587|6|-0.2758739869067|6|77.86|2.00111|2.15391|3.5172737883398|6.533174219383|2177.667128463|1038.56317686|63.771111003756|0.571|0.286|0.50152|7|5|0.0028070780399274|0.11493190562613|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2024-04-30 20:16:50|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|10.138758026654|46|0.50340297799642|0.0878|1|2|0.04475|10.74|0.01627|59|0.088888903873671|93|37.13|0.00778|0.04298|0.02063034378095|0.03270656291816|110.42901703065|109.89633573234|109.59183226621|0.625|0.375|0.17456|8|3|0.0018864912280702|0.064058362573099|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2024-04-30 20:16:51|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-29.962626319885|35|2.3871840424933||0|0|0.03989|26.96|0.057|38|-0.15524628077233|27|37.33|-0.0284|0.03234|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|390.7246190123|0.567|0.333|0.21484|30|14|0.0025141247833622|0.075545762564991|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2024-04-30 20:16:52|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-57.944938452878|117|3.4102835669085|0.4727|-1|1|0.4727|50.79|0.2915|61|0.29149902561034|61|56.92|-0.00438|0.03628|0.066233082136952|0.2193443859796|135.01085303658|641.73498863108|2716.0428227816|0.579|0.342|0.1661|38|16|0.0020426371215445|0.051191654234313|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2024-04-30 20:16:53|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 2024-04-30 20:16:54|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|14.155182755066|23|1.2032725294189|0.5501|1|2|0.43458|18.09|0.04722|33|-0.0041384729370691|34|48|0.20721|0.31047|0.035528058527976|0.042478401259524|112.08443291676|108.37281642046|124.3298963261|0.6|0.4|0.29846|15|5|0.0027930053908356|0.10338645552561|25.989999771118|2021-02-07|-0.28163|2019-08-11|0.3114|2014-12-21 2024-04-30 20:16:55|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.857568057318|25|2.5777428188063|0.0964|1|2|0.06014|32.61|-0.08885|10|0.49535312600682|46|45.61|0.09109|0.16694|0.18713076562799|0.3817777791927|207.14592385091|876.24853097305|567.13044539742|0.613|0.387|0.32515|31|13|0.003954916550765|0.10253378998609|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2024-04-30 20:16:56|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.33825989787|24|1.5087125202433|0.1104|1|1|0.11042|19.61|-0.34399|5|-0.4141724990373|6|34.17|-0.00568|0.0925|0.067271732956964|0.2732511682377|26.044125809195|402.74692627125|490.25001525879|0.617|0.298|0.31056|47|24|0.0044689748311848|0.1070327562922|44.819999694824|2001-08-05|-0.68559|2002-08-18|0.86364|2002-09-08 2024-04-30 20:16:58|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|32.882222362005|24|2.2317489925549|0.4174|1|1|0.41743|36.91|-0.20388|25|0.055957564363178|28|34.31|-0.24303|-0.14343|-0.089271018263491|-0.022469518605885|33.121263016713|75.436676454696|285.01930803894|0.692|0.385|0.43125|13|8|0.0062700426439232|0.12213034115139|40.909999847412|2024-03-31|-0.28291|2016-01-10|0.7829|2015-09-20 2024-04-30 20:16:58|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-40.387380530385|8|2.2030313876131||0|0|-0.01868|36|-0.21432|13|-0.2143174630448|13|37.35|-0.05196|-0.00868|-0.024990701169834|0.02058578098212|37.341584603111|114.59241122647|334.88372093023|0.558|0.288|0.16733|52|21|0.0012479476654695|0.049401534120062|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2024-04-30 20:17:00|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 2024-04-30 20:17:01|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|-20.377894594388|9|1.2809649156585|-0|-1|1|0|16.32|-0.07607|59|-0.076073226773877|59|34.6|-0.09711|0.01053|-0.192236292904|-0.192236292904|63.8989988|63.8989988|69.98284694852|0.2|0.2|0.32516|10|3|0.0019732485875706|0.11334062146893|46|2021-05-09|-0.23987|2018-12-23|0.28659|2022-11-13 2024-04-30 20:17:02|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.595436905526|41|1.5203687147192|0.1171|1|1|0.11708|27.67|-0.13947|26|-0.13947451338636|26|25.92|-0.09824|-0.04641|-0.069578048189941|-0.069578048189941|68.550916506598|68.550916506598|91.62251449427|0.385|0.385|0.20785|13|4|0.00090244031830239|0.06630225464191|35.590000152588|2021-03-21|-0.16124|2020-03-15|0.28428|2020-04-12 2024-04-30 20:17:03|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|-29.495052682834|4|2.5150173066315||0|0|0.06408|21.47|-0.42251|16|-0.42250807510685|16|37.92|0.09485|0.24053|0.2636349828348|0.35534070989989|462.81313912387|421.39574427164|145.55931737867|0.615|0.423|0.3438|26|11|0.0037673104145602|0.11100196157735|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2024-04-30 20:17:04|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|112.59831200465|21|4.9209825397511|0.0722|1|2|0.00125|120.02|-0.26232|29|-0.10366382623603|28|38.11|0.0436|0.14582|0.091630835659624|0.18253464817432|199.35002174136|517.39037937115|738.58459472656|0.543|0.4|0.23963|35|12|0.0031580723781389|0.080903655834564|131.17999267578|2024-03-31|-0.28361|2008-10-12|0.40449|2008-11-02 2024-04-30 20:17:06|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 2024-04-30 20:17:07|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 2024-04-30 20:17:08|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|71.853806352185|24|3.0229450469558||0|0|-0.02302|74.69|-0.10403|18|-0.10403307469624|18|35.02|-0.00384|0.08171|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|9454.4304319881|0.646|0.431|0.1965|65|28|0.0031727968682036|0.064671983471074|84.309997558594|2024-03-31|-0.35022|2001-09-23|0.29379|2001-09-30 2024-04-30 20:17:09|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-38.513797573256|11|5.0962755461952||0|0|0.11796|23.48|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|169.53067794605|0.643|0.429|0.33442|28|13|0.0043559351851852|0.098791611111111|211.94000244141|2021-09-05|-0.78316|2008-10-26|1.275|2008-11-09 2024-04-30 20:17:10|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-14.672973308517|11|2.2059910805865||0|0|0.11583|7.71|-0.53595|10|-0.5359517178758|10|28.13|-0.65181|-0.40194|-0.26929874727907|-0.34568942073937|25.011890317977|26.057581045326|60.708662629445|0.5|0.375|0.5323|8|1|0.010847617021277|0.1855550212766|51.209499359131|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2024-04-30 20:17:12|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|7.7670621662802|65|0.53708124430573|0.5234|1|2|0.47924|8.905|0.17436|65|0.17436143117249|65|11.07|-0.36341|0.87933|1.3005953000686|1.8175791676568|-943654.17497597|4129273.7095627|12905.797037756|0.616|0.455|0.19138|99|9|0.023101224137931|0.10944457758621|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2024-04-30 20:17:13|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17.800924852177|25|1.6118367618022|0.0701|1|2|0.01514|18.77|-0.27557|11|-0.27557233696095|11|36.86|0.12419|0.28917|0.3196312945124|0.49485783397791|109.4339655285|229.01613193301|107.9977063528|0.541|0.378|0.32893|37|12|0.0034301585014409|0.10942162103746|97.875|2021-02-28|-0.41113|2023-05-07|0.4525|1999-01-10 2024-04-30 20:17:14|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|126.11112671057|13|7.291291299928||0|0|0.31708|145.09|-0.01527|25|-0.016446622110109|17|40.79|-0.01204|0.06963|0.039846728831371|0.17224199460708|55.492059077267|214.2106642846|627.5518644951|0.545|0.303|0.27503|33|12|0.003200706921944|0.085254153166421|153.08999633789|2024-04-07|-0.41136|2020-03-22|0.32231|2000-04-23 2024-04-30 20:17:15|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.365592093395|8|1.2793752237773|-0.1767|1|1|-0.17672|13.79|0.63423|35|0.63422619501397|35|30.62|-0.06765|0.06644|-0.0046536560276885|0.17003559551763|31.530810610461|183.29157483526|122.46891369044|0.615|0.385|0.33624|13|5|0.0040578765432099|0.11863745679012|76.629997253418|2019-02-24|-0.26353|2022-06-12|0.35473|2020-04-12 2024-04-30 20:17:15|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-7.6697056477311|88|0.60221132004839||0|0|0.59252|6.32|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|71.412428240052|0.591|0.318|0.26068|22|10|0.0011661379310345|0.080949753694581|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2024-04-30 20:17:17|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 2024-04-30 20:17:18|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|49.415244482982|19|5.5280086238508|0.414|1|1|0.41398|56.22|-0.10236|21|-0.10236016516902|21|27.71|-0.30338|-0.17229|-0.11959685398413|-0.098360822886677|58.637541621626|71.798140837059|260.63978681554|0.571|0.429|0.4659|7|3|0.0083069339622641|0.14494849056604|88.800003051758|2020-12-13|-0.25371|2023-03-12|0.33533|2021-11-07 2024-04-30 20:17:19|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-34.012268975598|68|2.3298656915929||0|0|0.58951|30.13|-0.43892|8|-0.43892373171966|8|41.33|0.07743|0.19849|0.1543678712871|0.31677359720754|49.945171402701|560.11145237457|2008.6666107178|0.652|0.413|0.37569|46|24|0.0053481707317073|0.13468944613821|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2024-04-30 20:17:20|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.56855850539595|18|0.2017066707223|-0.035|1|2|-0.14386|0.976|-0.59946|9|-0.59945502838439|9|34.8|0.32482|0.39043|0.25453621174224|0.57071216715389|68.304916054794|109.78320752|9.7600001096725|0.6|0.4|0.49687|5|3|-0.0058532460732984|0.1800842408377|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.48607|2021-04-18 2024-04-30 20:17:21|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|17.449322164634|24|1.0885593293179|0.4911|1|1|0.49109|20.92|0.66667|136|0.43462987859888|35|43.2|-0.44378|-0.18561|0.5506482764091|0.43462987859888|239.10547821|143.463|130.75000047684|0.4|0.2|0.49318|5|2|0.0056843933054393|0.14619338912134|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2024-04-30 20:17:22|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-1.1240968094284|35|0.17219894084715||0|0|0.6674|0.6386|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|3.2917525997703|0.5|0.333|0.39893|12|1|0.0024633333333333|0.15301895652174|84.48999786377|2021-02-28|-0.66411|2019-09-01|1.25352|2023-01-15 2024-04-30 20:17:23|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-31.169309660157|8|3.1097698358565||0|0|0.21413|21.14|0.28629|70|0.28628948229397|70|33.5|-0.05498|0.10952|0.0138712557024|0.083776681646815|65.994853528199|139.46604698886|223.7037017601|0.542|0.375|0.32976|24|7|0.0043228976572133|0.11472261405672|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2024-04-30 20:17:24|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|310.48951052988|14|18.815518255184||0|0|0.51779|357|0.61199|62|0.61199204946508|62|37.88|0.09589|0.15522|0.18200022239745|0.3988478173603|2138.1069656727|6142.271333499|30775.86295453|0.75|0.4|0.19896|40|23|0.0049052094240838|0.064674790575916|369.5299987793|2024-04-07|-0.21335|2008-10-12|0.27586|1995-02-05 2024-04-30 20:17:25|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 2024-04-30 20:17:26|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 2024-04-30 20:17:28|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-10.293381258353|29|1.0127937146374|0.3573|-1|1|0.35727|7.25|0.11531|10|0.1153120430762|10|36.58|0.1503|0.2469|0.26106169118548|0.25002105986309|526.95016687652|222.74228313384|26.268115578968|0.538|0.385|0.2401|26|11|0.0011021246169561|0.090417293156282|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2024-04-30 20:17:29|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-8.6585938565963|4|1.5778645950236|0.3557|-1|1|0.3557|3.84|0.59544|14|0.59543776286455|14|52.88|0.24888|0.44298|0.03170019338698|0.15468351803408|52.12351710144|142.80237695627|45.850745243813|0.5|0.269|0.48274|26|11|0.0058559941944848|0.14702655297533|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2024-04-30 20:17:30|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-77.05745063022|31|6.4258166478582|0.3538|-1|1|0.35379|57.19|-0.22437|22|-0.30396864982728|14|47.53|0.28502|0.37325|0.42328052502838|0.78946320507557|405.59636289831|1342.7269391247|3812.6665751139|0.6|0.35|0.32085|40|21|0.0067500828586225|0.13038101501812|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2024-04-30 20:17:31|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-17.946042134389|26|1.8233314617344||0|0|0.11849|12.35|0.04711|67|0.047105248288932|67|40|-0.0605|0.14116|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|31.707317431482|0.75|0.5|0.50511|4|1|0.00088156756756757|0.16739735135135|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2024-04-30 20:17:32|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.0726901076531|82|0.27627026262772||0|0|0.72464|1.33|0.2219|43|-0.44537813554664|6|28.09|-0.36037|-0.06861|-0.64031916236553|-0.42275163994679|0.16887286353609|1.9031709212181|14.567360637944|0.478|0.261|0.61375|23|8|0.0058952544704264|0.18264478679505|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2024-04-30 20:17:34|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 2024-04-30 20:17:35|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-4.6114167649878|99|0.35942505238453|0.7849|-1|1|0.78485|3.565|-0.2475|9|-0.24750230016539|9|33|0.11972|0.21135|0.16469020268766|0.27892612299969|89.413509757595|126.33487779243|20.313391522503|0.625|0.5|0.35636|8|5|-0.00030342541436464|0.10612944751381|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.3452|2018-05-13 2024-04-30 20:17:35|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-9.3617119877079|61|0.95626366402325|0.6595|-1|1|0.65952|6.35|-0.1389|13|-0.13890292941316|13|30.25|-0.2877|-0.08773|-0.097978513308525|-0.097978513308525|45.963956936652|45.963956936652|41.886543328142|0.5|0.5|0.49059|8|3|0.0021749668874172|0.15414278145695|54.849998474121|2020-11-22|-0.37746|2023-12-10|0.70253|2020-10-18 2024-04-30 20:17:36|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|83.906721525018|20|6.0765346193303||0|0|-0.00156|96.2|-0.1581|29|-0.15810072152748|29|43.35|0.18436|0.30861|-0.11850858147424|-0.092105501832536|32.695195615514|53.897463694027|1051.3661306982|0.471|0.353|0.29519|17|4|0.004925|0.093886018518518|129.00500488281|2021-02-14|-0.27323|2023-04-30|0.31579|2010-11-07 2024-04-30 20:17:37|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|58.022193387179|25|4.0933126924629||0|0|0.20215|64.76|-0.21768|6|0.26039896301091|38|31.9|-0.00536|0.05802|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|1058.1699893335|0.59|0.344|0.29528|61|31|0.003509847715736|0.091271477157361|85.449996948242|2005-07-24|-0.47391|2020-03-22|0.48347|2020-03-29 2024-04-30 20:17:39|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.7322191835589|30|0.31967417171694||0|0|0.1|1.8|0.68107|101|-0.49631228776501|36|39.75|-0.26832|-0.15126|0.092379564953644|-0.49631228776501|84.67381483|50.369|4.7987204288489|0.5|0.25|0.58616|4|2|-0.0072879787234043|0.16943574468085|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2024-04-30 20:17:40|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|195.55675205909|39|10.557139309256|0.0881|1|1|0.08814|212.35|-0.16082|15|-0.16082339773639|15|30.15|0.07365|0.13784|0.15493387762848|0.23800817610509|1670.8295287352|2422.9019948499|3860.9092018821|0.533|0.36|0.14103|75|24|0.002758816876903|0.05162253153545|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2024-04-30 20:17:41|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.227360414357|28|2.062749635274|0.5653|1|2|0.41876|14.67|-0.46844|15|-0.46843852860092|15|40.43|-0.11757|0.05609|0.032315831333418|0.032315831333418|52.620316880442|52.620316880442|97.800000508626|0.429|0.429|0.61822|7|3|0.0091926451612903|0.19308212903226|70|2021-03-21|-0.35779|2021-04-11|1.75106|2020-11-01 2024-04-30 20:17:41|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 2024-04-30 20:17:42|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 2024-04-30 20:17:44|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.203786005723|21|4.7289557504571|-0.021|1|2|-0.087|71.47|-0.28644|8|0.15816515823733|49|32.04|-0.07806|0.01466|-0.0444584693902|-0.013456641471173|18.129741979316|55.78192234507|963.20755371744|0.571|0.388|0.28196|49|20|0.0035408867924528|0.089567264150943|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2024-04-30 20:17:45|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-23.894172300754|103|1.7213906016145||0|0|0.62907|18.22|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|170.43966350372|0.583|0.389|0.26644|36|16|0.0021042167832168|0.083818972027972|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2024-04-30 20:17:46|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-27.533557191018|28|2.1658105388498||0|0|0.08913|21.87|-0.60335|8|0.15001632478786|12|35.2|-0.04693|0.03468|0.03459319792667|0.23212416865185|26.345298107469|204.73939969066|122.11055849|0.5|0.35|0.31616|20|9|0.0024112859097127|0.093635280437756|69.98999786377|2022-04-03|-0.26683|2020-03-22|0.3566|2016-08-14 2024-04-30 20:17:47|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-40.547073090139|21|2.1406910300464|0.1216|-1|1|0.12164|34.3|-0.05837|48|-0.058374108956363|48|68.88|0.1029|0.16656|-0.16286313744363|-0.16286313744363|68.98852195|68.98852195|175.35787409802|0.25|0.25|0.24682|8|2|0.0021512609457093|0.082106094570928|71.352500915527|2020-01-26|-0.18882|2020-03-01|0.17463|2013-06-23 2024-04-30 20:17:48|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|-19.702233237039|13|0.96336521478012||0|0|-0.11933|17.26|-0.06545|32|-0.06545454083067|32|36.04|0.02891|0.14106|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|140.8979610521|0.462|0.346|0.34552|26|10|0.0033932139093783|0.10918667017914|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2024-04-30 20:17:50|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-20.897757891236|15|1.4620179647537|-0.036|-1|1|-0.03605|17.82|0.32512|48|0.32511566791443|48|45.11|0.06339|0.16871|0.057293751240953|0.032523834892168|82.883668214479|59.469775333462|2.8741934991652|0.536|0.393|0.35991|28|10|0.00090447141738449|0.12088170712608|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2024-04-30 20:17:51|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-40.741314503392|3|3.0087711323767|0.0315|-1|1|0.03149|30.76|0.12747|39|0.12746525026834|39|30.15|-0.36603|-0.28021|0.056646288275099|0.058256847968138|149.65038219461|144.63909437746|1411.0091416024|0.6|0.45|0.24593|20|9|0.010078214876033|0.091723570247934|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2024-04-30 20:17:52|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-15.399101353629|11|1.4880338036166||0|0|0.14642|10.61|-0.23082|12|-0.23081680553565|12|36.78|-0.0427|0.02939|0.026625570017398|0.037131190757351|99.922881037627|102.09640291952|30.271041048864|0.556|0.389|0.25537|18|8|7.3377976190477E-5|0.085415357142857|87.180000305176|2015-08-09|-0.2203|2021-03-28|0.51142|2023-02-19 2024-04-30 20:17:52|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.4029707092007|179|0.26550549349223|||0|0.96316|2.08|||-0.23081680553565|12|0|0|0|0|0|100|100|3.6840240124589|0|0|0|0|0|-0.010102134831461|0.18689887640449|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2024-04-30 20:17:53|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.7757414554371|10|0.90352215308204|0.0482|1|1|0.04818|12.4|-0.40166|20|0.50445621738266|31|32.33|-0.08937|0.10523|0.028793254044912|0.074339123225448|71.188678511432|93.16474333869|56.108594590466|0.667|0.444|0.43098|9|6|0.0033889666666667|0.14011156666667|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2024-04-30 20:17:55|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 2024-04-30 20:17:56|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|-9.3441112314878|8|0.90470378515515|0.1654|-1|1|0.16536|6.41|0.24966|15|0.24966160440801|15|35.85|0.05833|0.26848|0.021380380259998|0.31492562687051|0|25.937743778432|160.2499961853|0.574|0.315|0.49645|54|25|0.0082517035512095|0.15880429233145|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2024-04-30 20:17:57|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|109.11863640669|25|8.0273720904142|-0.0074|1|1|-0.00744|114.75|-0.03597|35|-0.035966415299514|35|30.33|-0.03157|0.05257|0.027253185897188|0.082704330242001|43.926171314268|367.95614202212|1434.375|0.64|0.4|0.21619|75|34|0.0028158329708569|0.07398238799478|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2024-04-30 20:17:58|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-8.9027494368866|60|1.5667498568003||0|0|0.67479|4.205|-0.53118|32|-0.5311820035916|32|31.67|-0.19752|-0.05194|-0.34280826340761|-0.34280826340761|39.64201274|39.64201274|36.756993688326|0.333|0.333|0.55032|6|1|0.002880562248996|0.18306807228916|57.700000762939|2021-01-10|-0.38364|2020-03-15|0.37988|2020-11-08 2024-04-30 20:17:59|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|0.95644505682936|22|0.18562459621906||0|0|-0.20755|1.05|-0.40927|8|-0.36472975737688|43|27.91|-0.27295|-0.06241|-0.16370703906197|-0.1653793364441|0.0070068212118704|1.1767194112155|1.5818017411295|0.581|0.395|0.41836|43|20|0.0028451515151515|0.14114129402129|114.75|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2024-04-30 20:18:01|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-60.191054131097|8|3.0586849138162||0|0|0.06664|50.84|-0.14139|13|-0.14139340479477|13|46.25|0.21545|0.32818|0.45403945503057|0.48305857526822|7294.8943179222|4804.7358916665|581.02857317243|0.531|0.469|0.36678|32|12|0.0055818897108272|0.12328016139879|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2024-04-30 20:18:02|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 2024-04-30 20:18:03|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|46.712770967301|40|2.5485492107931|0.1296|1|2|0.07076|51.3|0.22545|75|0.22545395688804|75|54.52|0.20566|0.26612|0.35533715890468|0.65416076893512|454.0852717191|1081.2967951823|157.45855234472|0.429|0.286|0.30072|21|6|0.0028973226351351|0.088963944256757|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2024-04-30 20:18:04|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.6075799403524|21|0.69438629175737|-0.025|1|2|-0.09218|7.78|-0.23309|10|-0.025245484191678|45|35.06|0.02904|0.09075|0.092959765921344|0.1134826150299|1087.0129338534|730.00675883876|291.38576732205|0.585|0.369|0.19032|65|26|0.0019036320139191|0.066934236624619|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2024-04-30 20:18:05|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-35.426213306976|15|3.3570712549133|0.1189|-1|1|0.11889|24.68|-0.17735|13|-0.17735217317341|13|31.86|-0.01402|0.09999|0.07781447782638|0.21699388797669|74.709020865269|399.11667370954|179.49091131037|0.548|0.357|0.30815|42|17|0.0034673150887574|0.10303821005917|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2024-04-30 20:18:07|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 2024-04-30 20:18:08|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-0.34277974122006|128|0.05963743385942||0|0|0.99231|0.263|-0.17455|24|-0.17455335253146|24|29.5|-0.73911|-0.65495|-0.17455335253146|-0.17455335253146|82.545|82.545|1.4627364746383|0.5|0.5|0.5223|2|1|-0.012274301075269|0.22519188172043|78.220001220703|2021-03-21|-0.61161|2022-12-25|0.53681|2023-12-24 2024-04-30 20:18:08|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|24.42857705465|20|1.4004743532635|0.1611|1|2|0.13746|28.88|-0.21457|12|-0.21456848880377|12|44.11|0.20658|0.25481|0.43611830078047|0.46971322126663|607.43713205151|324.42819247833|266.17509811419|0.667|0.444|0.31046|9|5|0.0045482451923077|0.091558605769231|61.080001831055|2021-02-14|-0.2183|2019-07-28|0.38692|2016-06-26 2024-04-30 20:18:09|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|28.28466521724|40|2.372270684116||0|0|0.23852|33.44|0.12366|76|1.1081081045809|89|35.18|-0.00386|0.08889|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|470.32345989816|0.622|0.356|0.33463|45|20|0.0039119482120838|0.10308821824908|46.207099914551|2021-11-21|-0.55026|2017-05-07|0.52355|2020-04-12 2024-04-30 20:18:10|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.3023797742085|51|0.56669136301791||0|0|1.61905|6.05|0.46404|96|-0.1549019562011|78|44|0.05695|0.14064|0.1598838665306|0.18487585431251|167.79007303491|168.3449731495|129.55032316693|0.529|0.412|0.32258|17|5|0.0034675689223058|0.11301634085213|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2024-04-30 20:18:12|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.9871314652537|13|0.88399793113211|0.0524|1|2|-0.20211|6.04|-0.40103|6|-0.26877061536909|9|29.8|-0.13198|-0.04061|-0.33490079324193|-0.26877061536909|43.79848331|73.123|32.042439467484|0.4|0.2|0.41428|5|1|-0.0037323602484472|0.11564763975155|22.700000762939|2021-06-06|-0.15698|2023-02-12|0.40185|2024-02-11 2024-04-30 20:18:13|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-44.616786606714|29|2.4996762116163|-0.0098|-1|1|-0.00984|39.01|-0.11561|16|-0.11561353483924|16|35.59|-0.03395|0.08054|-0.03546325137096|-0.035896077111565|18.304172951381|30.202743527355|209.50588916912|0.543|0.37|0.27419|46|21|0.0026995555555555|0.087466564564565|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2024-04-30 20:18:14|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.899308344887|21|2.0685637324496|0.1147|1|2|0.07262|42.39|-0.2164|33|-0.21639880851357|33|39.19|0.10477|0.16871|0.22294022792252|0.34113459766954|680.81769980468|1139.3073095362|470.99999321832|0.548|0.387|0.26521|31|12|0.003146971659919|0.087583044534413|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2024-04-30 20:18:15|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.032113267807|21|1.6741859260947|-0.0797|1|1|-0.07972|36.48|0.33471|76|0.33471203373072|76|45.2|-0.01913|0.02468|-0.017438144873406|0.035209381712458|53.112810258633|127.12151147335|182.39999771118|0.543|0.286|0.16551|35|15|0.0012104369538077|0.055956254681648|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2024-04-30 20:18:16|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|8.9593879384848|10|0.40020412858815|0.0954|1|2|0.02525|10.15|-0.19727|66|-0.19726699609707|66|49.67|-0.0761|0.00896|-0.19726699609707|-0.19726699609707|80.273|80.273|61.890243015993|0.333|0.333|0.32999|3|0|0.00036063291139241|0.11170360759494|26.360000610352|2021-06-27|-0.23297|2023-08-13|0.29581|2024-03-03 2024-04-30 20:18:18|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.1093324037968|45|0.28736374415402||0|0|-0.36581|1.725|-0.14827|33|-0.14827255901935|33|50.33|0.11508|0.15131|-0.14827255901935|-0.14827255901935|85.173|85.173|11.201299133581|0.333|0.333|0.48274|3|1|-0.0051838974358974|0.15531261538462|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2024-04-30 20:18:18|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.362940131178|25|1.288920140631|-0.0048|1|2|-0.04444|20.21|-0.0302|53|0.11354729415981|34|38.33|-0.03326|0.05224|0.00087774456329004|0.14599941459823|82.800167157187|169.80137503773|205.17764773383|0.889|0.444|0.20763|9|5|0.0032173983739837|0.073375636856369|28.239999771118|2023-03-12|-0.21129|2023-08-06|0.321|2020-05-03 2024-04-30 20:18:19|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 2024-04-30 20:18:20|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|57.522409907643|21|2.8162524188394|0.0105|1|2|-0.0155|60.97|-0.24809|7|-0.0097785207044193|64|33.82|-0.06643|0.01043|0.064976540322208|0.18355094598962|125.27906202573|184.36103075262|339.66573052512|0.545|0.364|0.19321|11|4|0.0040194387755102|0.062325382653061|70.099998474121|2024-02-25|-0.16246|2020-03-22|0.22122|2021-05-09 2024-04-30 20:18:21|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-24.04506968963|78|1.8633565886414||0|0|0.31446|18.4|||-0.0097785207044193|64|40|-0.06392|0.01675|0|0|100|100|50.660792326913|0|0|0.38475|2|0|-0.0016842675159236|0.11979280254777|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2024-04-30 20:18:23|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-7.2486337612492|10|0.70910799974923||0|0|0.08688|5.15|-0.295|12|-0.2950000166893|12|38.25|-0.08705|-0.00795|-0.32607142274418|-0.32607142274418|45.32163|45.32163|29.751590145916|0.5|0.5|0.41544|4|2|-0.0031951234567901|0.14120833333333|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2024-04-30 20:18:23|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.5405712120291|85|0.54429303497764||0|0|-0.02228|7.34|-0.24172|6|-0.24172486848762|6|32.47|-0.06831|0.07488|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|44.323673848441|0.658|0.421|0.3473|38|18|0.0057973899848255|0.11326858118361|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2024-04-30 20:18:24|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 2024-04-30 20:18:25|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.0318302440435|15|0.45492710553529|0.7326|1|1|0.73256|2.98|0.83268|148|-0.16589607643721|2|59.33|0.06459|0.14642|0.33339437066816|-0.16589607643721|152.8638388|83.41|29.949749509529|0.667|0.333|0.43666|3|2|-0.00170515625|0.13546526041667|15.229999542236|2021-05-30|-0.29444|2021-03-28|0.57576|2024-03-31 2024-04-30 20:18:26|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.1824181185743|4|0.64872539361061||0|0|0.04503|6.15|-0.23418|17|-0.23418373648432|17|35.08|-0.65656|0.1273|1.3184675052343|1.9311296347105|3078.4830139115|9567.2469703902|1983.8709832478|0.583|0.417|0.35932|24|10|0.026471431952663|0.13784778698225|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2024-04-30 20:18:28|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-2.8079740352008|46|0.54100801370454||0|0|0.78082|1.2099|-0.72289|11|-0.72289156828389|11|28.13|-0.01423|0.12398|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|0.89173060647504|0.875|0.5|0.70262|8|6|-0.0059147777777778|0.19259625925926|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.20258|2022-12-04 2024-04-30 20:18:29|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-34.680522491654|29|1.991241053673|0.1375|-1|1|0.13749|29.86|-0.17335|40|-0.17335248211724|40|45.63|0.01739|0.15034|0.16647812752888|0.11784514430244|169.61365365088|116.52458803869|62.534032691836|0.75|0.5|0.37509|8|6|0.0029010178117048|0.1106017302799|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2024-04-30 20:18:29|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|91.848944415261|14|6.6530320310667|-0.0455|1|1|-0.04553|107.75|0.2335|63|0.23350281147748|63|50.4|-0.10554|0.07038|-0.021096507433334|0.13435040686037|3.455029756645|135.83486367581|28355.263513706|0.6|0.356|0.39965|45|22|0.0058813853572994|0.12758800964489|116.19000244141|2024-04-28|-0.3354|2001-12-16|0.86567|1980-09-21 2024-04-30 20:18:31|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7782107177651|22|0.2333013297392||0|0|-0.25743|2.54|-0.18247|7|-0.18247238961332|7|23.82|-0.55544|0.42335|0.08155347786697|0.10862193389387|24.348762220539|49.788876702855|1.4013792892982|0.342|0.263|0.57989|38|5|0.060422904967603|0.1720081425486|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2024-04-30 20:18:32|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-8.0604331729358|3|1.1466299604638||0|0|0.09195|4.74|0.32824|18|0.32824419886051|18|28.22|0.03841|0.19304|0.14433476686272|0.2584765044789|63.257508887714|159.85502397205|36.045626681531|0.778|0.444|0.5147|18|10|0.0058922352941176|0.16086415686275|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2024-04-30 20:18:34|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|44.600247050213|43|2.9157273951282|-0.0376|1|1|-0.03763|50.38|-0.2373|16|0.0064224655538474|21|36.02|0.02216|0.12559|-0.015038421417177|0.03624110428199|18.910229927593|75.479164752026|520.99276805201|0.651|0.349|0.23458|43|21|0.0027179069767442|0.064958139534884|65.955001831055|2021-11-14|-0.63613|2013-07-28|0.40599|2008-05-18 2024-04-30 20:18:35|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-24.680271171512|50|1.3984235203868||0|0|0.24851|20.23|0.04544|28|0.045436896166755|28|41|0.10572|0.17339|0.17593729260481|0.25700820195329|191.98498857358|239.71439610877|127.07286083723|0.7|0.5|0.30704|10|4|0.0029443790849673|0.095657516339869|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2024-04-30 20:18:36|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-98.508070364595|1|4.9560236583155||1|0|0|79.79|-0.1631|20|-0.16310044073479|20|35.35|0.03066|0.09415|0.052773009337806|0.10442241669319|324.82173940989|578.23800233425|503.08955008038|0.685|0.426|0.19978|54|26|0.0021363122053431|0.064778852802515|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2024-04-30 20:18:37|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.944267894515|45|0.8321281172853|0.1745|1|1|0.17451|16.3|||-0.16310044073479|20|105|0.24903|0.24975|0|0|100|100|88.202359736537|0|0|0.25871|1|1|0.00098140939597315|0.084124765100671|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2024-04-30 20:18:37|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-110.18053544713|41|4.5847238613125||0|0|0.07322|99.87|-0.04565|50|-0.045654474138058|50|39.31|0.06059|0.13468|0.14354435812947|0.21050758380463|473.12025229635|502.02164441305|948.43309856764|0.571|0.357|0.27383|42|17|0.0032181963335305|0.086922939089296|127.26000213623|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2024-04-30 20:18:39|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2672422034069|8|0.30717268295658||0|0|0.16111|1.51|-0.41243|15|-0.41243294437273|15|46.58|0.01448|0.11225|-0.023086125938353|-0.29952253153491|38.56479471244|23.546062024256|4.1088435114646|0.667|0.333|0.37186|12|5|-0.00221074204947|0.11873482332155|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2024-04-30 20:18:40|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-4.316407139606|61|0.57130239258431||0|0|0.87754|2.53|0.24392|14|0.24391611737462|14|32.63|0.01339|0.2122|0.10265377149089|0.39229617550084|-8.5471346232497|287.18026053494|22.999999739907|0.875|0.5|0.64529|8|4|0.007261308411215|0.19284647975078|71.5|2020-07-26|-0.6465|2023-07-02|0.8485|2020-02-16 2024-04-30 20:18:41|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|9.4543854929859|23|1.9935759853225|0.611|1|2|0.26476|15|-0.31632|10|-0.52328040154836|23|45.07|0.25655|0.39618|0.2308292835307|0.32730462684774|190.68507662386|151.51621926886|0.69565217391305|0.741|0.444|0.46638|27|13|0.0038041323648103|0.16449322841001|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2024-04-30 20:18:42|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.93104131096946|188|0.16077263610446||0|0|0.99303|0.569|0.62044|20|0.62044004888952|20|11.18|-3.69342|-0.21463|-0.57078360610723|-0.20602214054027|-1.4624454089039E-23|5.7042028392849E-12|80.938833341261|0.478|0.254|0.54335|138|11|0.315793|0.14242737572254|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2024-04-30 20:18:43|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 2024-04-30 20:18:45|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 2024-04-30 20:18:46|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|123.23058102154|25|10.028703011289|0.2553|1|2|0.22892|132.22|-0.34344|32|0.0035596745367972|33|29.58|-0.0388|0.06068|-0.031926935958485|0.012286260233032|55.892536923086|97.919960182682|521.98974188294|0.526|0.316|0.24239|19|8|0.0044981228668942|0.079116399317406|154.67320251465|2024-04-07|-0.27349|2016-02-21|0.30435|2020-04-12 2024-04-30 20:18:47|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|18.66359135181|10|2.0531642048762|-0.2743|1|1|-0.27434|20.5|0.12723|67|-0.24920774008565|15|28.8|-0.25848|-0.10568|-0.060989142680285|-0.24920774008565|84.63130117|75.079|59.697145919946|0.4|0.2|0.38201|5|2|0.00011614379084967|0.12625954248366|57.409999847412|2021-10-17|-0.30137|2023-11-12|0.28224|2022-06-26 2024-04-30 20:18:47|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.82950362982|47|1.0321383010769|0.0112|1|1|0.01118|21.7|-0.15314|16|-0.15139077285105|17|37.34|-0.02485|0.07401|-0.018435023670289|0.042928491733788|22.660257775821|86.058103752657|140.5440502117|0.657|0.4|0.32656|35|18|0.0037347967479675|0.11055163340724|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2024-04-30 20:18:48|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|19.193563454268|6|1.2864307424671||0|0|-0.0083|22.7|-0.07465|46|-0.23353729631727|17|27.36|-0.20441|-0.15614|-0.21021784286193|-0.20015603722213|23.11318051886|40.683059375227|131.59420732139|0.545|0.364|0.3308|11|6|0.0033128431372549|0.10503441176471|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2024-04-30 20:18:50|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.683301440534|80|1.389360775928|0.5844|1|1|0.58436|28.36|0.61052|82|0.61052093009627|82|35.7|-0.00841|0.02858|0.00168108294641|0.06387101028398|64.479998561046|193.26321852683|456.68277674945|0.674|0.349|0.16259|43|24|0.00196458488228|0.056465086741016|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2024-04-30 20:18:51|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|7.8040781676941|34|0.82327669083558||0|0|0.59766|9.57|-0.31072|15|0.064846716865572|20|21.43|-0.18949|-0.08251|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|142.83582040689|0.714|0.429|0.40664|7|3|0.009869781420765|0.15771300546448|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2024-04-30 20:18:52|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.7005473940715|146|0.53866423872543|0.8576|-1|1|0.85758|3.955|0.38652|91|0.38652317030264|91|42.73|0.24379|0.42558|0.4590609309646|0.62785756843448|1769.6608510533|3716.8733276635|143.81817904386|0.577|0.462|0.28146|26|10|0.0035863057324841|0.099132635350318|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2024-04-30 20:18:53|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|5.634064538333|11|1.4076497697474|-0.1472|1|1|-0.14717|9.04|-0.2502|24|-0.25020243377678|24|45.2|-0.05701|-0.01895|0.098337668916147|-0.16319244227476|112.31117346504|69.2680236|36.747966754759|0.6|0.4|0.55274|5|4|0.0017883050847458|0.16864360169492|64.540000915527|2020-06-14|-0.32977|2023-01-08|0.46759|2022-08-14 2024-04-30 20:18:54|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 2024-04-30 20:18:56|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-15.716558856315|127|1.9369676359137|0.9577|-1|1|0.95767|10.4|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|1.9312905512591|0.75|0.5|0.66614|4|2|-0.0072024060150376|0.17810293233083|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2024-04-30 20:18:56|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.6690009744943|2|0.58883368677501||0|0|0.04498|2.76|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|10.294666338839|0.625|0.375|0.46645|8|5|-0.0028157586206897|0.14022782758621|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2024-04-30 20:18:57|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|63.437239349571|91|4.5192544656705|0.8251|1|2|0.72285|75.84|0.71206|99|0.71205508300317|99|62.06|-0.07652|0.04527|0.020972716609838|0.20507596840571|31.045822241577|689.93986830632|18959.998801947|0.714|0.429|0.22743|35|13|0.0037195004420866|0.081851405835544|79.300003051758|2024-04-14|-0.49874|2016-11-06|0.33333|1985-02-03 2024-04-30 20:18:58|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-26.987930857117|10|1.7109771049601|0.0648|-1|1|0.06481|21.5|-0.07408|12|-0.074079390521043|12|40.88|0.00998|0.09528|-0.010133641303069|0.039856120905188|46.851468807643|115.84147073865|32.147130506799|0.559|0.382|0.25607|34|16|0.003141393852752|0.099070314510365|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2024-04-30 20:18:59|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.8396898046291|39|0.22322994918148|0.3084|-1|1|0.30844|2.13|0.13533|27|0.13532561918096|27|39.14|-0.07449|0.03237|-0.089322112248325|-0.044504821409566|19.571926533884|45.939981715764|7.2820516733023|0.591|0.409|0.3242|22|9|1.4716351501669E-5|0.11071857619577|30|2007-02-18|-0.37993|2020-03-15|0.41369|2018-11-04 2024-04-30 20:19:01|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 2024-04-30 20:19:02|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|11.870153678256|1|1.1316153960764||0|0|0|16.71|0.01894|24|0.01894104790048|24|40.38|0.00941|0.04627|0.039078944577291|0.090122441749592|104.58765046531|121.04849521987|98.294112261604|0.538|0.308|0.25061|13|7|0.0014913904761905|0.081343733333333|54.62020111084|2018-09-02|-0.33085|2019-09-01|0.31265|2024-05-05 2024-04-30 20:19:03|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27.332062409511|24|3.0584028210977|0.1837|1|2|0.16799|32.33|-0.01236|38|-0.012361977219099|38|32.54|0.07699|0.22421|0.21336103002259|0.34207519160311|645.00087723491|1101.9299563642|242.90008123069|0.537|0.366|0.36804|41|15|0.0053595652173913|0.1259224981577|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2024-04-30 20:19:04|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.01926787842|3|1.0464226674658|-0.0166|-1|1|-0.01662|7.34|-0.22343|18|-0.22342891536924|18|34.13|-0.03942|0.03035|-0.047921242619049|-0.014098617213629|58.535377485399|85.298655816309|74.517765160662|0.563|0.375|0.22943|16|5|0.0029820620437956|0.096179361313869|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2024-04-30 20:19:04|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-28.461684522501|12|2.3338948281179||0|0|0.16499|20.8|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|143.42324474806|0.875|0.5|0.43998|8|7|0.0052393212669683|0.12565705882353|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2024-04-30 20:19:06|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|2.4754824618106|25|0.22890648629719||0|0|-0.14856|2.665|-0.53137|2|-0.53137251968707|2|17.78|-0.16151|-0.07393|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|27.333332942082|0.478|0.304|0.27926|23|7|-0.00012836027713626|0.096104688221709|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2024-04-30 20:19:07|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 2024-04-30 20:19:08|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-17.249595776243|11|1.3448653668308|0.3102|-1|1|0.31018|12.81|-0.14666|28|-0.14665627163158|28|37.65|-0.03624|0.04547|0.029647146218992|0.13236196382291|60.064026539557|242.27410635357|767.06591310213|0.575|0.325|0.23257|40|17|0.0029125263852243|0.077722058047493|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2024-04-30 20:19:09|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|27.351102630551|20|2.0450307053291|-0.1347|1|1|-0.13466|27.76|-0.24291|25|-0.24291032882559|25|29.73|-0.058|0.10796|0.22436441596024|0.17588590967884|191.66332677022|126.49040862848|147.18981617448|0.467|0.4|0.35475|15|5|0.0040591397849462|0.11481378494624|39.779098510742|2022-09-18|-0.31333|2019-12-01|0.31347|2020-07-19 2024-04-30 20:19:10|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-1.4329521491794|32|0.21018405207886|0.6381|-1|1|0.63814|0.778|-0.08898|27|-0.088982969941985|27|28.83|0.03695|0.20123|-0.03847389246776|0.081570897118694|73.221770227563|121.75421977014|8.0041149770132|0.667|0.5|0.38889|6|3|-0.0021617156862745|0.22156367647059|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.4958|2022-07-10 2024-04-30 20:19:11|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 2024-04-30 20:19:12|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.5948871437173|38|0.38996237726544|0.6926|-1|1|0.69264|1.42|0.06125|14|0.06125298128944|14|33.32|-0.08763|0.08707|0.066636164746939|0.040734288812607|90.191285625102|55.519812462036|167.05881379467|0.5|0.353|0.39833|34|11|0.0051761367521367|0.1409208974359|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2024-04-30 20:19:13|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 2024-04-30 20:19:14|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|1.8039356975707|13|0.63461679422181|-0.18|1|1|-0.18|2.255|-0.50501|22|-0.50500713141032|22|32.8|0.01968|0.19533|0.15912728251281|-0.50500713141032|90.24954674|49.499|6.4428574698312|0.4|0.2|0.66523|5|3|-0.0044142613636364|0.19884784090909|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2024-04-30 20:19:15|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|102.30812313964|23|9.0107865136745|0.2328|1|2|0.18626|109.48|-0.17026|19|-0.17025622381125|19|31.9|-0.00036|0.13106|0.20920257852746|0.29850230061781|301.27012538651|306.03419087102|97.211863511747|0.516|0.323|0.37992|31|9|0.0052233432245302|0.13200401582591|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2024-04-30 20:19:17|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-80.782549265386|41|4.5708498568538|0.2358|-1|1|0.23583|66.2|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|563.40422934674|0.393|0.214|0.29387|28|10|0.0040118507157464|0.097129038854806|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2024-04-30 20:19:18|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-6.4043036850171|34|0.87229713165762||0|0|0.24434|4.67|-0.33189|12|-0.33189191044988|12|41|0.15222|0.34748|0.10126586051894|0.10126586051894|102.51613462|102.51613462|45.784315329614|0.5|0.5|0.39375|4|1|0.0041241624365482|0.18315756345178|35.75|2021-03-21|-0.41208|2021-05-09|0.42719|2021-05-23 2024-04-30 20:19:18|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|8.639305394264|17|1.4154066990675||0|0|-0.09554|9.94|-0.76688|11|-0.18631587448714|22|36.71|0.08933|0.20258|0.10380213147709|0.17377565368336|62.811842558369|190.96830831695|7.4691910457006|0.824|0.471|0.50165|17|12|0.0029890625|0.1568075625|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2024-04-30 20:19:19|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|51.159181961138|22|3.4674205417835||0|0|0.16434|55.97|0.34066|42|0.34065930272292|42|32.71|-0.01343|0.04796|0.053211075125937|0.031700542242487|125.3705942427|106.04226973762|230.32923036204|0.412|0.353|0.22822|17|6|0.0034617504332756|0.081588006932409|62.639999389648|2024-03-31|-0.43251|2020-03-22|0.57734|2020-04-12 2024-04-30 20:19:20|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-7.3342486153364|2|0.95952459366083||0|0|-0.0382|4.62|-0.48127|9|-0.48127166179473|9|33.58|-0.18487|0.04887|0.094165515454916|0.23918136891003|35.840366550885|66.961814769372|57.178216945329|0.583|0.417|0.53356|12|5|0.0050665099009901|0.16829274752475|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2024-04-30 20:19:23|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.3338491116114|26|0.36205032156084||0|0|0.08009|9.44|-0.15303|34|-0.14927047659741|7|23.18|-0.08261|-0.02584|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|94.399995803833|0.727|0.455|0.11545|11|7|0.00052421428571429|0.05316725|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2024-04-30 20:19:24|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.681971339326|10|1.2905935281408|0.7123|1|2|0.44692|11.04|-0.47987|8|-0.47986853869982|8|35|-0.25286|0.00193|-0.47986853869982|-0.47986853869982|52.013|52.013|40.454377396417|0.143|0.143|0.46122|7|1|0.003476811023622|0.15754070866142|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2024-04-30 20:19:24|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-4.7283647070347|46|0.58510135760606|0.4459|-1|1|0.44585|3.94|0.34994|39|0.63211374155504|73|39.75|-0.11078|0.13213|0.24156580312808|0.205441824834|198.80978239224|147.27305094466|54.722224466595|0.333|0.25|0.50346|12|4|0.0065938888888889|0.15831429118774|16.700000762939|2018-09-30|-0.69613|2023-10-22|1.14458|2017-09-17 2024-04-30 20:19:25|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 2024-04-30 20:19:26|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|48.61043637591|42|3.2578690719683|0.1711|1|2|0.14926|54.9|-0.27455|11|-0.097081249601249|11|29.14|-0.04003|0.04864|0.034910933074028|0.077576345744573|78.932445346508|215.13777657416|1316.5467750943|0.612|0.49|0.22792|49|19|0.0031803063308373|0.074185132743363|69.930000305176|2014-09-14|-0.22895|2022-05-08|0.35907|2008-12-14 2024-04-30 20:19:28|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-6.2875837180906|127|1.5450279147722||0|0|0.99717|1.585|-0.54757|32|-0.54757280565774|32|40.29|-0.01069|0.39185|0.37686226362482|1.1885086497294|-0.74772091488833|293.87670615445|0.50801283273941|0.5|0.286|0.63903|14|5|0.0032600724637681|0.20862666666667|1526.4000244141|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2024-04-30 20:19:29|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-11.920726699609|5|1.8906422201059|0.2946|-1|1|0.2946|6.01|-0.45315|22|-0.45314502570697|22|24.33|-0.20671|-0.12027|-0.16645736009422|-0.37910491210485|47.839437073076|38.0027939|15.795007488537|0.5|0.333|0.62617|6|4|-0.0039151333333333|0.18293626666667|78|2021-09-12|-0.35843|2024-04-07|0.76244|2023-11-05 2024-04-30 20:19:30|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-17.502825353905|8|2.2250877967262|0.081|-1|1|0.08102|11.57|0.8542|34|0.85419738193224|34|32.25|-2.78775|1.04936|0.79285309537143|1.453716616767|-0.0019610504757065|0.28278190369791|44.312521732524|0.75|0.5|0.45613|20|5|0.19048912576687|0.13673182515337|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2024-04-30 20:19:31|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|102.5209230997|22|10.991359882293|0.8032|1|2|0.65899|135.39|-0.33985|7|0.65439151074919|40|53.88|0.02678|0.16527|0.20034494192972|0.34158797456482|287.3387760591|769.51784329617|639.83932120022|0.706|0.471|0.29454|17|7|0.0047429135538954|0.11103940234792|139.46000671387|2024-05-05|-0.39399|2008-11-16|0.37324|2012-03-25 2024-04-30 20:19:32|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-7.9252003314933|79|0.63891363612118||0|0|0.2298|6.1|-0.00713|102|-0.0071320504710993|102|43.5|0.10045|0.33858|0.15742027749795|0.23471823361781|132.51449506981|143.17687710805|87.142855780465|0.667|0.5|0.38322|6|3|0.0052135398230089|0.14090985250737|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2024-04-30 20:19:34|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-35.723496563176|31|2.066119997234|-0.1114|-1|1|-0.11137|33.23|0.09808|38|0.098076181906161|38|34.92|0.04255|0.1268|-0.054708138709151|0.045157550199304|65.227442383721|118.71646287783|104.75046496232|0.5|0.333|0.27283|12|6|0.0032156792873051|0.090993006681514|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2024-04-30 20:19:34|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 2024-04-30 20:19:35|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.9527694499792|3|0.66070584405367||0|0|0.02462|3.17|0.07616|14|0.076158947194075|14|25.36|-0.10689|0.04116|-0.18453798093428|0.077683982539051|-8.7074772885185|98.552479236645|22.691481858992|0.571|0.429|0.59469|14|6|0.0076217366946779|0.18392263305322|29.090000152588|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2024-04-30 20:19:36|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-5.2294954962289|3|1.2714984915904||0|0|-0.01087|1.395|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|17.437499761581|0.714|0.5|0.52877|14|9|0.010439449901768|0.18362251473477|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2024-04-30 20:19:37|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.2065468223316|50|0.1966486409986|0.7906|-1|1|0.79061|0.9904|-0.15155|37|-0.15154882726234|37|68.83|0.79134|1.00864|0.88376546405169|0.97365596200153|529.08592859879|327.79208631414|1.9268482235534|0.667|0.5|0.42227|6|3|0.0053322943722944|0.1628862987013|52|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2024-04-30 20:19:38|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.0433371031185|21|1.3138876767986|2.6753|1|2|0.58245|10.46|-1.49434|40|-0.31997090310909|5|33.2|-0.23585|0.09842|-0.19633940455781|-0.075072505232206|-73.111608553931|79.55194949|54.056846676674|0.8|0.4|0.50852|5|3|0.0067636021505376|0.18975112903226|60.516201019287|2020-12-27|-0.32468|2021-11-14|1.78903|2023-12-17 2024-04-30 20:19:39|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||-0.31997090310909|5|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 2024-04-30 20:19:40|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-10.840347569054|14|0.67344913246424||0|0|0.05281|8.43|-0.19017|7|-0.19017290228526|7|28.11|-0.16733|-0.06739|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|36.716030667775|0.556|0.333|0.31405|18|6|0.00074585741811176|0.10866699421965|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2024-04-30 20:19:41|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.7726175442331|4|0.95835581272818||0|0|0.06096|5.7|-0.27011|16|-0.27010982177426|16|43.25|-0.10142|0.05258|-0.27010982177426|-0.27010982177426|72.989|72.989|11.63265267197|0.25|0.25|0.52447|4|0|-0.0051863068181818|0.17344715909091|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.38612|2020-12-27 2024-04-30 20:19:41|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 2024-04-30 20:19:43|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-33.812247495192|4|2.6890067691517||0|0|0.01207|27|-0.16833|14|-0.16833282673409|14|34.29|-0.01504|0.15144|0.0043697200645102|0.15893203987954|3.1166817129405|113.87577487173|187.76077736526|0.5|0.342|0.39769|38|13|0.0056551684532925|0.13757401225115|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2024-04-30 20:19:44|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.749579549316|21|1.1840000674888|0.0971|1|2|0.0608|19.54|1.56489|70|1.5648855247632|70|89.67|0.8245|0.87898|1.5648855247632|1.5648855247632|256.489|256.489|65.68067534631|0.333|0.333|0.43429|3|1|0.0027640830449827|0.10559685121107|33.25|2021-08-08|-0.3637|2019-10-27|0.84028|2020-11-08 2024-04-30 20:19:44|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 2024-04-30 20:19:45|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.6382045014103|7|0.41256814742751||0|0|0.09579|2.36|-0.26863|14|-0.26863291641208|14|22.81|0.2252|0.54173|0.077191348828793|0.2118077563684|87.855354601626|154.26058375735|24.204878536885|0.5|0.313|0.25233|16|4|0.032927843665768|0.13150943396226|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2024-04-30 20:19:46|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|18.467105637502|9|3.4174175129695||0|0|-0.36113|19.92|0.01579|56|0.015793989237488|56|49.2|-0.54682|0.35824|-0.12041342363922|-0.097995850938795|66.834745901752|80.06558359|101.11674774028|0.6|0.4|0.42271|5|1|0.0080751968503937|0.15311472440945|58.380001068115|2023-06-18|-0.70932|2023-10-15|1.22203|2022-09-18 2024-04-30 20:19:48|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.8716234920347|4|0.35020782741984||0|0|0.47181|0.787|-0.15819|16|-0.15819207593618|16|46.31|0.35439|0.62013|0.62708286379912|0.91954774428652|638.67449196455|835.8823294202|29.278274221993|0.528|0.361|0.42689|36|13|0.0041068682634731|0.1408871497006|49.875|2000-02-13|-0.35754|2024-04-28|0.55385|2020-07-19 2024-04-30 20:19:49|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.160255877914|40|1.2484233472521|0.3285|1|1|0.3285|22|-0.34634|58|-0.13135590937292|16|41.43|-0.01946|0.04812|-0.27567412466619|-0.18882411840678|19.338471013047|65.47026544|101.14942528736|0.714|0.286|0.47814|7|5|0.004559179331307|0.13134167173252|23.89999961853|2018-05-27|-0.36051|2020-03-15|0.36117|2020-06-07 2024-04-30 20:19:49|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|22.794104106993|22|1.4702537990302||0|0|0.75871|26.75|-0.1809|32|-0.048744449724635|38|58.33|0.12878|0.17423|-0.11482253165594|-0.048744449724635|77.9177066|95.126|75.865006447445|0.667|0.333|0.35223|3|2|0.00079244897959183|0.10830331632653|43.299900054932|2020-08-09|-0.20876|2022-05-15|0.21295|2022-03-20 2024-04-30 20:19:50|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-4.3585859454045|52|0.4643302879139||0|0|0.55287|2.96|-0.27445|14|-0.27444919092735|14|48.09|0.00877|0.10597|0.045177529698032|0.25518270242189|29.292204791054|449.8556626625|84.571429661342|0.719|0.375|0.31702|32|18|0.0035502893081761|0.11414728930818|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2024-04-30 20:19:51|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|88.731155293807|25|6.6347237824496|0.0971|1|1|0.09715|91.59|-0.12893|12|-0.12893136510898|12|35.47|0.08465|0.14489|0.18976088091397|0.26006415454953|491.04956401911|428.37892916791|926.08688734503|0.632|0.421|0.21318|19|9|0.0048828796561605|0.072185315186246|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2024-04-30 20:19:53|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.2639300048133|15|0.1452936251617||0|0|-0.09554|1.42|0.87997|146|0.29439777873292|49|46.43|-0.06463|0.0227|0.15990648075439|-0.068609259586067|124.04879516237|73.5711072|12.283736207094|0.571|0.286|0.48133|7|3|0.00014256637168141|0.14941433628319|23.638999938965|2021-01-03|-0.57407|2022-05-08|1.18889|2022-09-25 2024-04-30 20:19:53|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-46.088810664816|1|2.2346034786448||1|0|0|38.5|0.28613|39|0.28612656318313|39|32.72|0.02861|0.15166|0.14274911083683|0.33062132432782|19.908443438965|1720.0932136319|297.29730167606|0.565|0.391|0.32357|46|17|0.0039488239202658|0.10299753488372|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2024-04-30 20:19:55|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|-2.3732982857009|63|0.23798948475659|0.661|-1|1|0.66095|1.78|0.51309|94|0.0078179153251658|14|31.94|0.02882|0.13624|0.12816734206933|-0.03510945117529|230.6013645779|81.703148164103|12.447552081454|0.5|0.222|0.31452|18|7|-0.00072857142857143|0.09770169544741|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2024-04-30 20:19:55|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.1061705613554|36|0.17274586567484||0|0|-0.27072|1.32|-0.30216|28|-0.41350208742015|27|40.38|0.0122|0.0915|-0.20245776094162|-0.22538547034745|16.531785662794|23.411804797289|4.7521162072896|0.538|0.385|0.51537|13|6|-9.9339285714286E-5|0.15824623214286|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.51733|2020-10-11 2024-04-30 20:19:56|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-74.666743862158|6|6.3690232120533||0|0|0.1459|56.9|0.27625|52|0.27624524469127|52|25.75|-0.18775|-0.0202|-0.033599767652579|0.10331733748674|55.156631555354|154.9780061592|370.19965995524|0.583|0.417|0.38716|12|3|0.0080951592356688|0.12698665605096|181.30000305176|2021-10-17|-0.25786|2021-02-28|0.27798|2019-05-05 2024-04-30 20:19:58|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|38.65887843157|8|1.858707392927|0.5717|1|2|0.00569|44.15|-0.2765|15|-0.27649920846578|15|35.57|-0.5743|0.68379|1.0020202805826|1.3476634603301|197.96357594908|139.31650640753|61.319446563721|0.609|0.435|0.45084|23|11|0.038583357575758|0.14324421818182|182.39999389648|2013-08-11|-0.66432|2008-09-14|31.12389|2011-08-28 2024-04-30 20:19:59|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-13.93409107541|4|1.7763636854454||0|0|0.1498|8.4|-0.40589|11|-0.40589292765872|11|31.4|0.12648|0.29413|0.044042589039758|0.24406916945957|11.72180719235|77.057824241|155.55554574409|0.6|0.35|0.40345|20|9|0.0085815055467512|0.12494400950872|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2024-04-30 20:20:00|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.67191582583057|13|0.27947755146311|-0.2313|1|1|-0.23134|1.03|-0.24192|17|-0.24192215545841|17|48.64|0.17251|0.36108|0.2119679799412|0.10660451929753|189.01466972717|123.69584291662|6.3423644452358|0.364|0.273|0.55813|11|3|0.0018700914076782|0.15804581352834|49.009998321533|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2024-04-30 20:20:00|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|27.269144184753|9|2.2983646575034|-0.1118|1|1|-0.11178|29.4|-0.04088|31|-0.03519417110538|52|42.58|-0.06843|0.17313|0.076943826891724|0.29635984784057|-0.68144667548862|722.71898025843|2244.2748780698|0.604|0.377|0.37273|53|20|0.0057812626931567|0.12067238410596|44.880001068115|2023-03-05|-0.5186|2009-01-18|1.21649|2009-01-11 2024-04-30 20:20:02|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-39.137366048307|33|1.4478388215988||0|0|0.07692|35.52|-0.15946|42|-0.15945826631087|42|45.22|-0.01289|0.02514|0.02112556681993|0.10906932430574|95.592972859652|246.26572421565|692.39765429586|0.531|0.344|0.14268|32|15|0.0020027112914131|0.052261352265044|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2024-04-30 20:20:04|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.204950204564|19|1.890264078582|-0.0003|1|1|-0.00034|29.52|-0.17603|35|0.45111013744027|67|33|-0.0328|0.08179|-0.041846588904176|0.021977568977741|26.107234534776|86.522112984265|211.76471554063|0.487|0.308|0.24987|39|11|0.0026162375478927|0.088985157088123|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2024-04-30 20:20:05|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.00757468496|25|0.65813757485307|-0.0007|1|1|-0.00072|13.86|-0.26377|18|-0.26377190978624|18|39.26|-0.00611|0.02682|0.022338774900819|-0.018996847384542|110.97626336883|81.844722636231|73.723405420969|0.579|0.368|0.18788|19|11|0.00099203896103896|0.052964597402597|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2024-04-30 20:20:06|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-3.6815843527778|84|0.60397528842878||0|0|0.84031|2.06|-0.56566|8|-0.56565658965816|8|40.13|0.03234|0.35824|0.34028076715817|0.25080913954799|181.23990555985|112.66233950385|0.96037293369676|0.5|0.375|0.65922|8|3|0.030912252475248|0.1886554950495|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2024-04-30 20:20:07|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-13.670231190626|5|2.0488124223272||0|0|-0.09464|9.6|-0.00665|13|-0.0066504761137066|13|59.25|0.03534|0.29269|0.54063601185604|0.39564156921041|326.94392945996|178.59737655|44.859815666338|0.75|0.5|0.61278|4|1|0.0069498340248963|0.20083049792531|133|2020-12-13|-0.42857|2021-12-19|0.53818|2022-11-13 2024-04-30 20:20:07|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-5.1597629782421|120|0.96201588707733||0|0|0.97752|2.865|-0.00547|20|-0.0054709858218347|20|18.75|-2.77042|2.73862|7.2838418878539|10.940614303597|2208.5492911395|2276.1509751|28.592813160172|0.375|0.25|0.46825|8|1|0.071771338289963|0.14937769516729|572.70001220703|2020-12-27|-0.40476|2024-04-07|21.29754|2019-04-21 2024-04-30 20:20:09|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.945272479134|57|1.4282403389408|0.3077|1|1|0.30769|14.11|2.03438|85|2.034382836795|85|43.4|0.61171|0.96545|1.075578910677|1.2960585646499|1987.2682871217|877.76371543556|783.88889058137|0.467|0.333|0.50867|15|6|0.011307227722772|0.16066305516266|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2024-04-30 20:20:10|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-14.47700007083|104|0.58233335058543||0|0|0.53143|12.67|1.05627|109|1.0562738935311|109|48.4|0.08471|0.16765|0.20720532517348|0.28203297019245|183.9017153989|202.55946799602|86.208072833545|0.5|0.4|0.18029|10|4|0.00058165247018739|0.059712759795571|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2024-04-30 20:20:11|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 2024-04-30 20:20:12|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.2905575030754|27|0.32679785529157|0.0389|1|1|0.03893|4.27|-0.19698|22|-0.19698342859498|22|42.89|0.06141|0.132|0.1543958649882|0.23343189378894|788.29607685875|996.02982209155|218.97435264161|0.509|0.34|0.18164|53|16|0.0016573205741627|0.064128825576338|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2024-04-30 20:20:13|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 2024-04-30 20:20:14|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.3389104275326|2|0.34942311252416||0|0|-0.39194|1.9|-0.55825|20|-0.55825241182775|20|41.13|-0.05057|0.07263|0.042242945024465|-0.13195077994362|66.036626005134|42.20078092377|12.666666507721|0.5|0.375|0.51846|8|3|-0.00085766666666666|0.16461675757576|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.39194|2024-05-05 2024-04-30 20:20:15|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.1388825541351|20|0.65116318762425||0|0|-0.13085|3.155|-0.18934|27|-0.18933659145095|27|29.64|-0.13102|0.01984|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|37.293143701697|0.56|0.44|0.49945|25|9|0.0053838421052632|0.14882189473684|30.229999542236|2015-08-23|-0.46222|2021-10-03|0.77778|2022-07-03 2024-04-30 20:20:16|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-103.09610331037|31|3.9453683296131|0.0375|-1|1|0.03755|90.48|0.29455|47|0.29455458677245|47|38.5|0.04177|0.12788|0.046624772290836|0.15713405875438|125.52924536792|243.32688931683|723.84002685547|0.423|0.269|0.2187|26|7|0.0035681474296799|0.075360358874879|113.33999633789|2023-07-23|-0.30637|2008-11-16|0.37761|2009-02-08 2024-04-30 20:20:17|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 2024-04-30 20:20:18|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-24.948165883994|35|1.189904744428|0.0582|-1|1|0.0582|23.14|0.13317|43|0.13316503635296|43|34.32|0.05639|0.14439|0.095830639512839|0.18334676389236|554.87205866754|1547.6629791994|5030.4345586687|0.5|0.333|0.22947|66|22|0.0035762679425837|0.081401883427577|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2024-04-30 20:20:20|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.65842567106654|4|0.27448255014818|0.4391|1|2|-0.09868|1.37|-0.08094|30|-0.080941935214508|30|42.35|-0.01674|0.23028|0.14584031623446|0.58907175882538|-7.2793221867219|1281.466976511|78.285714558193|0.516|0.29|0.38757|31|12|0.0061646124620061|0.14347060030395|24.569999694824|2021-02-14|-0.41546|2023-03-05|2.43678|2022-04-17 2024-04-30 20:20:21|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.9870806363062|39|0.62391625899782|-0.2492|1|1|-0.24922|4.82|-0.81|20|-0.80999999576145|20|35.53|-0.28159|0.04564|-0.23844271846181|-0.41492301252718|1.8109756077244|1.333098451417|0.32392474271918|0.471|0.353|0.72067|17|7|0.0067731308411215|0.20261065420561|1890|2012-01-08|-0.80785|2022-07-24|2.82143|2023-08-13 2024-04-30 20:20:22|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-5.8837341113239|3|0.75457803551851||0|0|0.0875|3.65|-0.76624|9|-0.76624386835816|9|34.2|0.20037|0.40768|0.33783501995461|0.8875133773256|2.9229304135335|117.32512875002|24.333333969116|0.6|0.333|0.60423|15|6|0.0091810097087379|0.18479823300971|80|2014-11-02|-0.81893|2022-10-16|3|2014-08-03 2024-04-30 20:20:23|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 2024-04-30 20:20:24|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.3317096732694|2|0.29973655616699||0|0|-0.00694|1.45|-0.28|25|-0.27999997138977|25|37.5|-0.04565|0.28311|0.28559901860765|0.46557304205352|-30.808440028046|99.205010632137|0.046400001525879|0.607|0.393|0.55751|56|22|0.0065146930033317|0.18468371727749|21717.5|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2024-04-30 20:20:26|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.43745059391722|120|0.12248353182728||0|0|0.99416|0.08|0.33031|57|0.3303050556232|57|35.83|-0.04638|0.19789|-0.1062650137947|0.071439465871989|58.191857832351|108.09699967|0.56338027666495|0.5|0.333|0.27283|6|1|-0.0063585928143713|0.16416365269461|32.200000762939|2018-09-30|-0.67337|2024-02-11|1.03808|2020-12-20 2024-04-30 20:20:27|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|2.3777407333791|7|0.47099738893667|-0.1908|1|2|-0.23077|2.8|-0.52301|24|-0.38956462371921|12|30.4|-0.09037|-0.01761|-0.45628857653195|-0.38956462371921|29.11737756|61.044|10.275229182812|0.4|0.2|0.52221|5|1|-0.0077463924050633|0.16250278481013|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.46044|2021-11-14 2024-04-30 20:20:27|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.221868848286|53|1.4532323792698|0.2353|1|2|0.17983|11.35|-0.63197|11|-0.63197026918504|11|46.78|-0.11277|0.2557|0.021865790493279|0.027479995634872|42.348641915467|42.373642364462|15.325412848535|0.556|0.444|0.44607|9|4|0.0045794291754757|0.15916052854123|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2024-04-30 20:20:28|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.7708987520199|22|0.86762500405614||0|0|0.4064|8.79|0.60326|17|0.60325520211023|17|41.48|-0.10908|0.08829|0.026474110940985|0.10808664268346|-57.102129960136|131.8084744312|152.86956455397|0.545|0.394|0.50187|33|13|0.0064539064748201|0.16166118705036|24.934926986694|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2024-04-30 20:20:29|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 2024-04-30 20:20:31|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|7.2787042194266|20|1.6653904751296||0|0|-0.24225|7.82|-0.28555|20|-0.28555432291048|20|28|-0.25956|-0.15166|-0.39446068158592|-0.28555432291048|35.48173035|71.445|24.984026716532|0.4|0.2|0.59724|5|2|-0.00012490566037736|0.19157106918239|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2024-04-30 20:20:32|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-4.1176787460518|4|0.65005957565944||0|0|0.24746|2.22|0.36301|16|0.36300802878353|16|70|0.28724|0.68075|0.36300802878353|0.36300802878353|136.301|136.301|10.632184472409|0.5|0.5|0.30236|2|0|0.001540979020979|0.23026748251748|78.819999694824|2021-12-05|-0.65453|2021-12-19|1.38037|2023-12-24 2024-04-30 20:20:32|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.563099557991|53|1.4860333385849||0|0|0.48518|11.81|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|53.078653571311|0.5|0.333|0.43794|6|2|0.0037326470588235|0.14197612745098|43.919998168945|2021-02-28|-0.23644|2020-09-27|1.27477|2022-07-17 2024-04-30 20:20:33|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-25.884806366595|10|2.818942037771||0|0|0.00722|17.87|-0.21084|13|-0.2108445639108|13|34.75|0.01786|0.1523|0.074362839638787|-0.2108445639108|107.29182612|78.916|25.719631513878|0.5|0.25|0.48852|4|1|-0.0032429054054054|0.15593581081081|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.28945|2023-05-14 2024-04-30 20:20:34|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-49.224696659281|33|2.6682324486421||0|0|0.21722|41.01|-0.16603|41|-0.16602586887282|41|39.08|-0.00714|0.09125|0.024875275005718|0.078587679793277|80.568136386131|195.65965168896|231.04224406498|0.438|0.333|0.23908|48|13|0.0020443448637317|0.077506383647799|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2024-04-30 20:20:36|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|15.984268981719|20|1.7459176960156|0.7719|1|1|0.77185|20.27|-0.11828|36|-0.28008448171895|9|32.8|-0.13698|-0.06175|-0.2118847449876|-0.25868732802437|48.41437963311|54.90901832|59.917231335047|0.6|0.4|0.41104|5|3|0.0017721857923497|0.14517967213115|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2024-04-30 20:20:37|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.7363469694598|59|0.57108405567614||0|0|0.2587|5.115|-0.15545|15|-0.15544675263976|15|45.18|-0.0961|0.19572|0.16791469997259|0.42820994198029|-487.02031923492|987.95303738933|185.99999167702|0.676|0.412|0.43809|34|14|0.006214278544542|0.13837832496863|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2024-04-30 20:20:37|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 2024-04-30 20:20:38|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.4952025738143|19|0.68103549851908||0|0|-0.21073|6.18|-0.12824|14|-0.040520685742075|33|44.33|0.14292|0.17492|-0.12824205463221|0|87.176|100|25.749999284744|0.333|0|0.34872|3|1|-0.0034021854304636|0.15121066225166|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2024-04-30 20:20:39|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.417658206507|3|1.9425526846398||0|0|0.04629|34.2|-0.16137|17|-0.16136571520179|17|42.8|-0.01279|0.0402|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|1110.3896626656|0.63|0.391|0.21601|46|22|0.0023213952308473|0.069479827498731|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2024-04-30 20:20:41|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.416171116916|20|1.071868803086||0|0|0.10211|21.91|-0.07804|18|-0.078037388133778|18|34|-0.04128|0.04962|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|6846.8751053559|0.493|0.299|0.22204|67|19|0.0032198345668263|0.07050989551589|26.489999771118|2023-03-05|-0.33905|2007-12-16|0.37882|2009-03-29 2024-04-30 20:20:42|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-8.4959603976836|34|0.76458144988088|-0.1834|-1|1|-0.18339|7.55|-0.2919|9|-0.2918978965184|9|28|-0.05988|0.00913|-0.31935553920405|-0.31935553920405|46.2523839|46.2523839|16.848917561594|0.5|0.5|0.43743|4|2|-0.0064968275862069|0.15212434482759|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2024-04-30 20:20:43|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-6.3353579568582|137|1.0187859709964||0|0|0.98613|3.25|0.18903|68|0.18903147679702|68|49|0.43828|0.79994|0.52565547634002|0.93577496730723|-824.18847472177|2885.0274255887|2.8260869565217|0.6|0.35|0.43894|40|18|0.0044764169847328|0.14805726622137|1449|2000-07-16|-0.39826|2007-05-20|0.88384|1999-04-18 2024-04-30 20:20:44|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.8283363392213|12|0.70824501834812|-0.584|-1|1|-0.58403|3.77|0.19|11|0.19000005722046|11|29.33|0.14704|0.26407|0.29042390900315|0.22262633278582|240.89700749039|147.84308890359|22.820822496738|0.5|0.417|0.58678|12|5|0.0037610192837466|0.16657652892562|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.68018|2024-03-03 2024-04-30 20:20:45|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|5.8137044043716|18|1.5938762097641|-0.4438|1|1|-0.44377|6.38|||0.19000005722046|11|132|0.99169|0.99203|0|0|100|100|0.46231884887253|0|0|1.21268|1|1|-0.022624362416107|0.23404657718121|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.57684|2023-01-15 2024-04-30 20:20:47|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.3526702828663|23|0.46696186008828|-0.1399|1|1|-0.13987|6.58|||0.19000005722046|11|147|0.87154|0.87257|0|0|100|100|11.049262881761|0|0|0.27224|1|1|-0.010531715976331|0.10662840236686|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2024-04-30 20:20:47|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0063962051202729|138|0.0021563778286887||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|0.055401217838765|0.28098210977702|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22 2024-04-30 20:20:48|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.58700898025863|10|0.14714082206818||0|0|-0.32035|0.768|-0.24496|10|-0.24495753071789|10|35.2|-0.0184|0.05308|0.15452553531958|-0.22193630059725|115.37162555318|60.48474432|5.1717170838194|0.6|0.4|0.63925|5|2|-0.0064682162162162|0.19462010810811|37.509899139404|2021-01-24|-0.6706|2022-01-09|0.50667|2024-03-03 2024-04-30 20:20:49|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.4416941365751|3|0.27389804393558||0|0|0.01796|1.64|-0.03468|14|-0.034682116374174|14|24.72|-0.17994|-0.05931|-0.17725529712268|-0.15120955677089|7.2396141499201|15.023987697139|13.225806743124|0.611|0.5|0.4452|18|6|0.00034778523489933|0.13539818791946|35|2018-03-11|-0.38966|2019-03-03|0.76667|2024-03-03 2024-04-30 20:20:50|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.96719381252925|158|0.13644533004165||0|0|0.94764|0.588|-0.33605|7|-0.11293884766345|58|38.25|0.0848|0.26807|-0.23007869586794|-0.17357467089141|34.408043960717|67.93016774|23.519999980926|0.5|0.25|0.44805|8|3|0.003659222462203|0.15343593952484|19.14999961853|2021-02-07|-0.2921|2018-10-21|1.6|2015-06-07 2024-04-30 20:20:51|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-18.734753390704|11|1.7765843936318|0.2106|-1|1|0.21062|13.38|-0.28692|14|-0.28691626266236|14|25|-0.16212|-0.02311|-0.20140804040792|-0.21344619331693|22.058554204359|36.251459968328|108.42787640999|0.429|0.286|0.39278|14|6|0.0040756944444444|0.12797783333333|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2024-04-30 20:20:52|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.7434779148289|7|0.76782595253615|0.2357|-1|1|0.23571|4.28|0.92868|133|2.3531414532621|70|37.92|0.10974|0.20867|0.20720968192499|0.33758034342225|200.63769147984|361.4950422225|18.68995755941|0.583|0.375|0.34282|24|12|0.0023480895196507|0.120153930131|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2024-04-30 20:20:53|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|11.4470057704|21|0.71126176678646|-0.0057|1|2|-0.06641|12.09|-0.09007|40|-0.17785465250846|3|45.2|-0.02794|0.01633|-0.13396098300999|-0.17785465250846|74.80989495|82.215|82.525600460055|0.4|0.2|0.22092|5|2|0.001084756097561|0.084249308943089|16.495000839233|2022-02-13|-0.41667|2020-03-15|0.31714|2020-03-22 2024-04-30 20:20:54|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.2240266206954|92|1.7827316615729|0.7296|1|1|0.72959|10.17|||-0.17785465250846|3|89|0.87975|0.88164|0|0|100|100|20.797545519322|0|0|0.86812|1|1|0.00031883333333334|0.19695633333333|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.45614|2023-01-15 2024-04-30 20:20:54|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|136.84489513263|10|12.214236607023|0.1457|1|2|-0.08777|153.09|-0.70272|16|-0.21068862370025|8|37.33|-0.07536|0.08979|0.09778776946186|0.57287660846286|30.486373318202|216.79606049191|1521.76928382|0.556|0.333|0.34448|9|4|0.012098927536232|0.12986397101449|189.9700012207|2024-03-10|-0.27726|2019-09-29|0.71088|2021-12-05 2024-04-30 20:20:56|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-109.32238662736|63|5.3852158203606|0.1334|-1|1|0.13338|93.24|-0.33587|9|-0.17818616405577|13|27.06|-0.06973|0.05116|0.031513659796585|0.17961475098145|57.818330803399|150.9035126171|1187.7706878537|0.5|0.333|0.28597|18|8|0.0067050273224044|0.089256958105647|154.96800231934|2022-11-20|-0.35007|2019-03-10|0.24804|2018-03-11 2024-04-30 20:20:57|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.66109058920714|163|0.08536352933835|0.9987|-1|1|0.99866|0.382|5.87568|46|5.8756814544435|46|30.5|0.45615|0.91744|1.834107510272|2.7575442278986|434.02367947318|439.63785488|0.3447653328189|0.5|0.333|0.52386|6|2|-0.0062642898550725|0.20192904347826|736|2021-02-07|-0.52643|2022-12-11|1.25298|2020-11-22 2024-04-30 20:20:58|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-3.0796777916692|3|0.36989260755454|0.0078|-1|1|0.00783|1.9|-0.20187|20|-0.20187267909354|20|40.57|0.71931|0.95654|1.5768504289399|2.2483621542033|32937.623035004|9073.8204648708|13.532763399719|0.5|0.321|0.35737|28|9|0.0027011950790861|0.12644151142355|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2024-04-30 20:20:59|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|4.6780355711389|17|0.74848544493279|-0.2399|1|1|-0.23989|5.45|0.17878|70|0.48335450588234|62|35.71|-0.14994|0.0852|-0.083794545877927|-0.050506883172297|27.927449615971|67.565209366466|18.166666030884|0.412|0.235|0.474|17|4|0.0036975601926164|0.17205940609952|200|2012-07-08|-0.46667|2017-05-28|0.69118|2012-07-01 2024-04-30 20:21:00|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.75457787206641|125|0.16440789958017||0|0|0.99949|0.2777|||0.48335450588234|62|17.5|-0.38576|-0.28533|0|0|100|100|0.036515451277031|0|0|0.41808|2|0|-0.020663710691824|0.32002333333333|1084.8000488281|2021-10-03|-0.63566|2023-10-22|2.57395|2023-12-31 2024-04-30 20:21:01|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 2024-04-30 20:21:02|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.12766052923409|15|0.4903700976154|-0.5408|1|1|-0.5408|1.21|0.89846|70|0.69454281986758|12|45.19|0.14939|0.39366|0.43243129190556|0.35509777593527|2499.0479458205|263.75713369462|0.50416668256124|0.714|0.476|0.50603|21|12|0.0023002803738318|0.16669451713396|223.94999694824|2015-11-15|-0.75|2005-11-13|0.85377|2024-01-07 2024-04-30 20:21:03|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-24.575418993069|10|1.2973930818069|-0.0647|-1|1|-0.06467|21.73|-0.15085|11|-0.1508505244221|11|30.78|-0.05664|-0.00619|-0.028827688497539|0.0092526064162963|53.925382823871|97.777445758337|156.78210736295|0.778|0.5|0.1971|18|8|0.0017697513321492|0.066771811722913|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2024-04-30 20:21:04|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-9.406728714225|10|1.0598667635219||0|0|0.00264|7.56|-0.33567|11|-0.33567046230721|11|33.18|0.01067|0.12418|0.11768514410884|0.12311598747802|144.23403245831|108.51917583372|61.865791960557|0.529|0.382|0.29635|34|13|0.0028145998240985|0.1025854353562|95|2015-08-09|-0.50432|2020-03-15|0.60244|2020-04-12 2024-04-30 20:21:05|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-15.708019933038|59|1.7227466329204|0.5754|-1|1|0.5754|12.08|0.05475|19|0.054751335180935|19|47|0.08025|0.21911|0.28242755684076|0.55160249256903|205.54511170752|2183.1345415612|188.74999599531|0.5|0.325|0.34622|40|17|0.003948395252838|0.11698602683179|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2024-04-30 20:21:07|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.6813430816616|47|0.31301404384602|0.4241|1|1|0.42405|2.25|||0.054751335180935|19|111|0.86473|0.86944|0|0|100|100|19.263698126814|0|0|0.78532|1|1|-0.0045015923566879|0.1739198089172|13|2021-06-20|-0.34733|2022-04-03|0.50258|2023-01-15 2024-04-30 20:21:08|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-4.6563347861488|16|0.52044491917951||0|0|0.35518|3.05|-0.37351|17|-0.3735099470755|17|43.67|-0.24705|-0.05411|-0.16590976609679|-0.21073137980967|0.062678834490605|2.4582316862545|0.033442981933293|0.708|0.458|0.5292|24|12|0.001428400752587|0.1757458607714|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2024-04-30 20:21:09|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.303857601692|6|5.2203123768991||0|0|-0.09459|81.65|0.21136|52|0.21135704132454|52|37.4|-0.05272|0.30738|0.49278817244667|0.62210256781829|1199.5282209062|878.18079751706|1306.4000244141|0.575|0.425|0.31842|40|13|0.008205163224517|0.11926623584277|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2024-04-30 20:21:10|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.86077805948|13|0.4918407228999||0|0|0.3557|2.02|-0.39252|46|-0.075859521000505|14|40.11|-0.27317|0.06157|0.014182309536746|-0.093654686625683|67.001965011122|59.546782025379|10.493506394423|0.667|0.444|0.53815|9|3|0.0083904021447721|0.17050477211796|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2024-04-30 20:21:10|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-44.992188433886|34|1.4866868823981|-0.0298|-1|1|-0.0298|40.43|-0.1392|18|-0.13920175864189|18|38.6|-0.03494|0.00824|-0.0015260627935209|0.025233387679139|95.317490126375|108.14040732067|246.49432539958|0.6|0.4|0.18364|10|5|0.0029200954653938|0.058755346062052|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2024-04-30 20:21:12|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.1595258267251|28|1.7822752550621||0|0|1.59539|12.38|0.35973|29|-0.098063002078917|20|72.6|1.40527|1.96715|0.13083426385665|-0.098063002078917|122.63948762|90.194|651.57896156787|0.4|0.2|0.5085|5|2|0.020630769230769|0.19410276923077|30.549999237061|2021-08-29|-0.78166|2016-04-03|4.4|2016-04-10 2024-04-30 20:21:13|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-9.9836019854555|5|0.737867334843|0.0963|-1|1|0.09627|7.51|-0.20096|35|-0.20096146880522|35|32.54|0.02058|0.1441|0.12417646573829|0.18634434368426|138.80494490829|194.97953852769|139.07407585649|0.571|0.429|0.26426|28|11|0.0029739781420765|0.09386574863388|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54167|2011-11-20 2024-04-30 20:21:14|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 2024-04-30 20:21:15|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-5.1136943353042|27|0.41193201826672||0|0|0.05811|4.295|0.22583|16|0.22582778031799|16|33.69|-0.00287|0.09714|0.079127624310832|0.14082355716897|110.78942672729|253.43447624554|157.78840043637|0.538|0.346|0.31085|52|21|0.0039691226096738|0.11396812148481|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2024-04-30 20:21:16|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-35.564712962436|104|2.0512614682906||0|0|0.53995|34.26|0.82256|92|0.82256485825496|92|62.17|0.28076|0.36611|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|236.27585049333|0.5|0.5|0.21958|6|2|0.0029845168067227|0.066449201680672|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2024-04-30 20:21:18|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-30.103780020725|16|4.2765587829888|0.0056|-1|1|0.00558|16.04|-0.71224|12|-0.78728069281094|18|23.88|-0.19096|0.40468|0.57914918469137|1.0979864568856|-1045.5129499306|1113.1359346116|244.14003799746|0.52|0.36|0.68952|25|9|0.023701633986928|0.23813217320261|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2024-04-30 20:21:18|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|42.982555794445|22|3.5542642735453|0.0934|1|2|0.01563|50.68|-0.43185|6|-0.28454117985746|13|36.19|0.10209|0.19311|0.096109784420589|0.37819204603359|29.033218593922|195.03278072601|1759.7221628935|0.556|0.296|0.26569|27|11|0.0045437675350701|0.081202665330661|62.439998626709|2021-11-28|-0.28551|2015-10-18|0.36945|2020-04-12 2024-04-30 20:21:19|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.5906639298775|69|0.4800693179216||0|0|0.621|3.55|0.80091|51|0.80091149894703|51|32.61|-0.24402|0.1283|-0.25758789154617|0.13716973139476|-81.815072560277|86.180204819756|88.749998807907|0.565|0.348|0.45413|23|9|0.014607775061125|0.18074825183374|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2024-04-30 20:21:20|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-4.1712939365207|38|0.70709799473479|0.7074|-1|1|0.70739|2.06|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|34.333332379659|0.625|0.438|0.38653|16|6|0.0050319037433155|0.14543568983957|13.050000190735|2021-03-14|-0.48889|2009-04-26|2.63333|2009-09-27 2024-04-30 20:21:21|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-1.8403421488444|127|0.51344738394153|0.9991|-1|1|0.99914|0.251|0.30823|71|0.30823434193425|71|23.65|-0.25828|0.02201|-0.094385523740307|0.014838434001534|-0|28.176594050922|0.060631971652813|0.692|0.5|0.4887|26|11|0.0022029419703104|0.21053059379217|2568.9982910156|2013-10-27|-0.78537|2018-08-12|1|2010-04-04 2024-04-30 20:21:23|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.0419038380169|14|0.36976265586471|0.1253|1|2|0.06912|2.32|-0.42481|19|-0.4248120593906|19|40.64|-0.0079|0.1312|0.23969604873175|0.25726398643791|82.665063819162|83.082451390725|3.3918126922337|0.52|0.32|0.44838|25|8|0.0048402721088435|0.15913055393586|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2024-04-30 20:21:24|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-411.01070120278|18|23.396203480653|0.0387|-1|1|0.03866|359.08|0.59613|62|0.59612862279067|62|52.32|0.1335|0.20378|0.27907472082856|0.46574859559706|443.26408609238|742.50056127791|4117.8896281687|0.455|0.318|0.19818|22|8|0.0040895547945205|0.063931130136986|451.29998779297|2023-12-17|-0.21422|2020-03-22|0.24383|2009-04-19 2024-04-30 20:21:25|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 2024-04-30 20:21:26|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.57908774936647|30|0.16786258303275|0.959|-1|1|0.95897|0.08|-0.33447|15|-0.33447098865022|15|33.36|-0.43137|0.56268|0.6360175410074|0.82648662051634|2407.7556207053|710.85143800345|0.44943821146518|0.857|0.5|0.51995|14|10|0.013808225806452|0.18368622983871|267.89999389648|2018-08-12|-0.59593|2022-10-23|8.85451|2018-03-18 2024-04-30 20:21:27|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-5.1222737434011|55|0.54786388344321||0|0|0.77015|3.38|-0.35898|24|-0.35897996593878|24|49.75|0.54877|0.93442|1.5110578743953|1.5110578743953|280.8372722|280.8372722|35.245047556426|0.5|0.5|0.44774|4|1|0.00061375494071146|0.15087434782609|66.400001525879|2021-04-18|-0.37804|2023-08-06|0.39608|2020-07-12 2024-04-30 20:21:29|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.1743483515185|14|0.55144937739115||0|0|0.2545|5.39|-0.1151|9|-0.11510189016803|9|54.83|0.02006|0.0554|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|65.811967553646|0.556|0.333|0.16839|18|7|0.00027121|0.05609417|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2024-04-30 20:21:30|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-11.014774871776|5|1.2954324224322|0.0265|-1|1|0.02646|7.36|0.03989|19|0.039889953592004|19|29.36|-0.03182|0.14067|0.27371491405399|0.57626119727894|74.464983923358|145.60784953825|178.20823074022|0.429|0.214|0.48424|14|6|0.008851734939759|0.17713462650602|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2024-04-30 20:21:30|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.2432390026637|7|0.78222165025437||0|0|0.0711|6.01|-0.03062|17|-0.030617669445344|17|34.75|0.03901|0.11184|0.023909103485436|-0.13096189655291|99.377291462553|74.51527122|32.036248163948|0.75|0.5|0.42309|4|1|-0.0039048275862069|0.13054068965517|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.22041|2023-11-19 2024-04-30 20:21:31|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-9.2601167496262|53|0.7470349829262|0.4107|-1|1|0.41068|7.06|-0.19705|28|-0.19705097312492|28|40.7|-0.11401|0.00195|0.0030376723725485|0.043911171674066|94.963630382186|113.11388424874|64.474886445257|0.5|0.4|0.29576|10|5|0.0010153812636166|0.092272244008715|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2024-04-30 20:21:32|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.3825434510728|37|0.1547915202822|0.3228|1|1|0.32283|1.68|-0.14238|82|-0.14237904230609|82|48.32|-0.00426|0.14982|-0.12126817871688|-0.048855440822845|12.023983476245|47.517893905352|141.77215431819|0.474|0.263|0.41069|19|7|0.0045814360587002|0.1365148951782|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2024-04-30 20:21:34|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|22.235088876175|66|2.0599703618927|0.3362|1|1|0.33617|28.22|0.13661|29|0.13660993339663|29|49.71|0.17316|0.32895|0.29035352614546|0.44780365264025|288.54971082746|517.60291040064|266.22639903567|0.588|0.412|0.31661|17|9|0.0041536703296703|0.1086857032967|54.990001678467|2021-02-14|-0.29642|2014-12-21|0.63793|2009-08-30 2024-04-30 20:21:35|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.5632262164355|42|0.22441057922246||0|0|0.68895|0.9487|-0.57083|7|-0.33659284171291|15|28.33|-0.25927|-0.04413|-0.16954546620833|-0.084414769924801|0.14755656556681|6.8631682981229|0.63246667385101|0.452|0.333|0.47776|42|10|0.0024809829406986|0.16131597075548|163.75|2000-11-12|-0.80571|2023-11-12|0.62717|2023-01-08 2024-04-30 20:21:36|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.055710369238569|62|0.015236789820696|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|0.016970356633381|0.18708847360913|91.650001525879|2013-12-29|-0.81676|2023-08-13|13.77186|2012-04-01 2024-04-30 20:21:37|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.4303069179254|10|0.50579541955448||0|0|-0.24458|2.44|-0.4292|20|0.95312338916459|8|59.67|0.22314|0.60661|0.26195991743552|0.95312338916459|111.4840896|195.312|9.9713940567576|0.667|0.333|0.41769|3|1|-0.00031888297872341|0.19933015957447|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2024-04-30 20:21:37|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.804870541385|22|3.3248898516271|-0.0512|1|2|-0.08046|44.57|0.00159|26|0.0015908124904573|26|38.56|-0.00533|0.06621|0.097557991362581|0.20507968846058|177.59309031057|497.96660054551|1811.7885773854|0.488|0.341|0.14657|41|14|0.0026055867665418|0.054341573033708|78.709999084473|2022-10-30|-0.32718|2011-03-27|0.2805|2001-04-01 2024-04-30 20:21:39|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-72.312149695207|7|4.655716793951|0.152|-1|1|0.15201|57.07|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|736.38709283644|0.75|0.442|0.23835|52|30|0.0026834466308885|0.073653440667859|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2024-04-30 20:21:40|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.4277146512276|10|0.50662537370703|0.0278|1|2|-0.20775|4.5|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|17.647058823529|0.632|0.474|0.47258|19|5|0.015820198915009|0.13008605786618|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2024-04-30 20:21:41|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.05468555087101|145|0.018195183624513|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|0.25844315521629|0.26443076335878|1010|2018-04-08|-0.99|2023-12-10|99|2023-12-03 2024-04-30 20:21:42|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.6279010984941|61|0.83096699627385||0|0|0.83699|4.085|-0.33351|17|-0.33351062545414|17|29.56|0.06847|0.15701|0.17926900271019|0.31095035549305|102.35194753019|110.57939054448|31.914062322467|0.75|0.438|0.30013|16|10|0.0013151031894934|0.1109852532833|104.16999816895|2015-08-09|-0.35714|2023-11-12|0.60534|2015-02-22 2024-04-30 20:21:43|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-14.472172492881|3|0.69458654961749||0|0|-0.03415|12.72|0.30217|76|0.30216678587654|76|54.67|0.10378|0.19654|0.17569065359921|0.28101484120651|158.31982019088|164.05518962|131.26935828542|0.5|0.333|0.22781|6|1|0.0045197575757576|0.087039181818182|17.25|2019-12-29|-0.54103|2020-03-15|0.56154|2020-04-12 2024-04-30 20:21:44|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|22.128791267044|35|2.0822125657429|0.1927|1|1|0.19269|24.14|-0.22239|4|-0.22238832607506|4|37|-0.06418|-0.02548|-0.22238832607506|-0.22238832607506|77.761|77.761|71.020883193841|0.333|0.333|0.37054|3|1|0.0016690344827586|0.14152524137931|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.24575|2021-08-29 2024-04-30 20:21:45|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.22238832607506|4|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 2024-04-30 20:21:46|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|142.08270949148|34|12.812177573719|0.1243|1|2|-0.00825|158.69|-0.48212|16|1.7522756233305|124|32.09|-1.26957|2.2505|1.6210183179878|8.2755075578587|-1581106.5004492|123152.26105702|291.81684318585|0.544|0.263|0.34295|57|28|0.18252063372717|0.10145779806659|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2024-04-30 20:21:47|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.5417625008678|166|0.21892083680153|0.972|-1|1|0.97197|1.92|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|5.7600053644232|0.617|0.468|0.4436|47|14|0.097978708920188|0.16705767605634|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2024-04-30 20:21:48|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.8428199198442|8|0.34427330582001|0.1456|-1|1|0.14563|1.76|0.38588|61|0.38587969885632|61|28.42|-0.1876|0.07885|0.084444541324493|0.26244950940165|34.686329107465|210.0841841534|88.888887550962|0.667|0.417|0.62601|12|6|0.011489454022989|0.22786201149425|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2024-04-30 20:21:49|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.6534370623359|6|0.58885433798601|-0.0413|1|1|-0.04129|5.34|-0.36204|6|-0.36204146536394|6|41.69|0.1543|0.22455|0.3287302804344|0.57720270110133|204.25782281082|186.09890323451|97.090911865234|0.615|0.308|0.37384|13|8|0.0032924862888483|0.12354875685558|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2024-04-30 20:21:50|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-4.2499534494047|17|0.8108178180577||0|0|0.67676|1.815|-0.05695|39|-0.056946893447553|39|38.53|0.13898|0.35318|0.39152197989983|0.5080149132101|2053.7588748458|1053.3203600372|6.1317568710462|0.6|0.4|0.27495|30|13|0.0014002559726962|0.1014586774744|105.72650146484|2018-06-24|-0.40494|2015-03-01|1.31959|2015-10-25 2024-04-30 20:21:51|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|17.809244328857|21|1.29382185013|-0.1064|1|2|-0.16552|19.46|0.62236|76|0.62235788775079|76|43.55|0.04862|0.11588|0.026095791534114|0.036282757156265|94.907657625755|96.318726975953|130.69173026043|0.455|0.364|0.2054|11|4|0.0019482765531062|0.075425851703407|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2024-04-30 20:21:52|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.2522731236468|3|0.1088819417909||0|0|-0.06287|0.94|-0.25051|8|-0.25050843269377|8|35.94|0.04381|0.1418|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|5.1733626509018|0.5|0.438|0.37583|16|6|0.00057072790294627|0.13456845753899|58.040000915527|2015-08-09|-0.74838|2016-01-03|0.74327|2021-01-10 2024-04-30 20:21:53|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|27.684525631568|20|2.2309658965245|-0.1705|1|2|-0.19396|28.55|-0.11167|28|-0.1116705787278|28|21.26|-0.09148|0.03379|0.040805747934128|0.17528140495884|33.584393242086|126.1823713412|277.18445347935|0.609|0.391|0.40791|23|11|0.006335905511811|0.13291834645669|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2024-04-30 20:21:55|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-19.159851145689|8|0.87143869277096|-0.0408|-1|1|-0.0408|16.58|-0.16771|13|-0.16771155626101|13|38.5|-0.05634|0.01214|0.026605082330712|0.10864622917402|102.60738807914|115.272165|107.52269676831|0.5|0.25|0.15783|8|4|0.00085473015873016|0.053945619047619|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2024-04-30 20:21:55|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-35.809511537711|30|1.8615040366384||0|0|0.08253|29.46|0.10321|64|-0.10554855451695|30|41.79|0.07963|0.14149|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|172.07942546919|0.571|0.286|0.26417|14|7|0.0028993159609121|0.091521563517915|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.50679|2020-04-12 2024-04-30 20:21:56|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 2024-04-30 20:21:57|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|59.685745707393|89|4.3709527855987||0|0|1.1759|60.49|||0.19661455544216|10|115|-0.0631|-0.02919|0|0|100|100|231.31932145652|0|0|0.37023|1|0|0.0090160098522167|0.1229045320197|82.040000915527|2024-03-03|-0.18327|2022-01-16|1.1069|2022-10-30 2024-04-30 20:21:58|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-11.03147051951|34|0.53382340477805||0|0|0.04605|9.53|-0.03664|43|-0.036644177303232|43|50.57|-0.04542|0.13308|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1524.7999572754|0.567|0.4|0.36202|30|12|0.0088073419354839|0.12969364516129|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2024-04-30 20:22:00|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-11.97290059173|60|0.57702531609793||0|0|0.08326|10.35|0.01712|17|0.017117078725554|17|35.56|0.00886|0.09264|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|242.9577423799|0.654|0.404|0.25946|52|28|0.0033863102725367|0.082475241090147|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2024-04-30 20:22:01|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.2017490420034|109|0.65724967430997|0.6295|-1|1|0.6295|4.12|-0.32089|8|-0.32089279293235|8|43.12|0.20668|0.42866|0.39466400661372|0.69306192761702|-1107.4375333526|5955.533687041|63.384613623986|0.647|0.441|0.44786|34|14|0.0063912833545108|0.15199773824651|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2024-04-30 20:22:02|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|7.8917313629609|20|1.3362171246251|0.2518|1|2|0.08686|10.26|-0.34282|19|-0.49763733247891|14|19.86|-0.46009|-0.29535|-0.19765075492958|-0.49763733247891|41.1850828638|50.236|48.950384909523|0.429|0.143|0.625|7|3|0.0045885443037975|0.18442183544304|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2024-04-30 20:22:02|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-38.19011532366|4|2.3583718508472|0.054|-1|1|0.05395|30.51|0.01767|23|0.017671172499367|23|45.21|0.10745|0.20749|0.25751020974897|0.25751020974897|308.44336455623|308.44336455623|105.20689734097|0.5|0.5|0.27979|14|6|0.0019499528301887|0.088151022012579|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.36125|2023-11-05 2024-04-30 20:22:03|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|20.231776514278|21|2.2901128871564|-0.0438|1|2|-0.13823|25|0.26522|98|0.68139437324444|35|37.07|-0.02773|0.0798|0.18355562131382|0.16994420991317|283.92232143001|224.40549582682|222.22222222222|0.467|0.4|0.2318|15|4|0.0031906944444444|0.074939288194444|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2024-04-30 20:22:05|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.84303308873785|17|0.13263971284372|-0.219|1|1|-0.21898|1.07|-0.38244|13|-0.33489933535621|29|27.11|-0.31064|-0.09055|-0.37029758055005|-0.36726147887051|6.833307914557|11.065010548865|4.4844929802218|0.556|0.444|0.58724|9|4|-0.0007548076923077|0.18597211538462|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2024-04-30 20:22:06|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-9.976459671324|164|0.52914414177507|||0|0.55421|8.47|||-0.33489933535621|29|0|0|0|0|0|100|100|44.578948773836|0|0|0|0|0|-0.0036682208588957|0.075528466257669|25.25|2021-10-10|-0.21803|2022-09-18|0.15493|2021-06-13 2024-04-30 20:22:07|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|14.707305774132|23|1.7175649454064|1.1594|1|2|0.88587|20.16|-0.09034|22|-0.090336194222577|22|31.44|0.06202|0.25728|0.20172759742364|0.56220202201895|33.428486400748|228.55413607124|111.25827215064|0.667|0.333|0.50672|9|4|0.0065440655737705|0.14854278688525|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2024-04-30 20:22:08|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|42|0.15701777106199|-0.9957|1|1|-0.99569|0.05|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.015625000232831|0.4|0.2|0.98762|5|3|-0.0066257051282051|0.25987105769231|398.56600952148|2021-01-31|-0.89189|2023-12-17|2.21607|2023-07-23 2024-04-30 20:22:08|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 2024-04-30 20:22:10|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|46.350874488716|5|3.5088724765827|-0.0143|1|2|-0.06675|52.99|-0.24901|21|-0.21816337810844|10|49.38|0.10801|0.24975|0.19367402518893|0.58302901940229|98.929660943627|263.82557501542|14.093085552784|0.615|0.308|0.4404|13|6|0.0020461764705882|0.13883801857585|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2024-04-30 20:22:11|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.9358486477351|7|0.52971714921078|0.1291|1|2|0.05455|6.38|0.02273|30|0.022727476647809|30|32.93|-0.01056|0.07968|0.049274969332014|0.12829967609371|91.283883248464|401.81388846873|300.94341786997|0.564|0.4|0.23205|55|18|0.0020272041827188|0.07450919647771|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2024-04-30 20:22:12|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|9.8906738090441|13|1.4237864260546|-0.2923|1|2|-0.32706|10.37|-0.23178|48|-0.23177991669731|48|48.67|-0.05014|0.08352|-0.23177991669731|-0.23177991669731|76.822|76.822|40.618878208584|0.333|0.333|0.41312|3|0|-0.0015842405063291|0.13616715189873|37.169998168945|2021-06-20|-0.4375|2023-11-12|0.3591|2023-11-19 2024-04-30 20:22:13|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 2024-04-30 20:22:14|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 2024-04-30 20:22:16|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|39.220650924511|13|2.3947832540448|0.0002|1|1|0.00022|45.75|0.01263|103|0.012628965135026|103|31.33|0.02697|0.08628|0.01445142214363|0.05688360217868|59.814399850445|206.44619893032|1844.7580503282|0.562|0.384|0.18847|73|31|0.0026873075250109|0.069481196172249|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2024-04-30 20:22:17|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-134.93748465367|1|6.7491607374205||1|0|0|113|0.39974|80|0.39974296709029|80|42.85|0.08123|0.1568|0.14968754790475|0.26479975982813|231.78224857763|487.0048639012|9495.7978627278|0.575|0.35|0.26211|40|19|0.0042391540256709|0.085023045507585|133.60000610352|2024-04-28|-0.2716|2008-01-27|0.40299|2000-12-03 2024-04-30 20:22:18|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|11.147293570117|68|0.94559156734511||0|0|0.06516|11.77|-0.32813|17|-0.054545509716694|32|28.67|-0.07712|0.11098|-0.053574987286396|-0.026703229098132|43.960670272659|88.990719711399|100.94340147334|0.667|0.333|0.54177|9|5|0.0070533230769231|0.16314375384615|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2024-04-30 20:22:19|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-5.1899422877838|33|0.49831411818032|0.0636|-1|1|0.06357|3.83|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|43.227991784623|0.577|0.346|0.36122|26|11|0.0022450368550369|0.11466918918919|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2024-04-30 20:22:20|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|65.558727466392|21|5.7595789269176|0.0969|1|2|0.03831|69.93|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|116.55000050863|0.41|0.231|0.32263|39|13|0.0032230358306189|0.11265483387622|173.73684692383|2018-10-07|-0.41709|2004-08-08|0.47059|2008-11-23 2024-04-30 20:22:22|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-71.161797439203|29|3.038539002879|0.0319|-1|1|0.03193|61.24|-0.115|19|-0.11499726705879|19|36.05|-0.00155|0.06348|0.043076703220551|0.11132344692217|68.813425402003|172.03381368396|395.09678502237|0.55|0.4|0.20729|40|17|0.0020344557823129|0.065779721088435|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2024-04-30 20:22:23|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-10.629904914102|8|0.60637438517249|-0.0651|-1|1|-0.06509|9|-0.20769|41|-0.20768915937407|41|35.25|-0.11798|-0.04111|-0.20768915937407|-0.20768915937407|79.231|79.231|52.20417702718|0.25|0.25|0.30477|4|1|-0.0020258783783784|0.11015189189189|23.409999847412|2021-08-29|-0.17188|2023-11-12|0.19883|2023-03-19 2024-04-30 20:22:23|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.577065531602|5|0.7686481168287|0.0387|1|2|0|5.55|0.26197|44|-0.3333333192424|29|47.33|0.19456|0.24424|-0.035682630685808|-0.3333333192424|84.13175399|66.667|16.972477251514|0.667|0.333|0.61938|3|2|-0.0030280136986301|0.19048006849315|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.43147|2022-11-13 2024-04-30 20:22:24|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|13.063730846598|13|2.0100055970093|-0.2356|1|2|-0.27187|13.82|-0.71609|15|0.21542576708937|55|39.22|-0.14889|-0.02563|-0.069450945841357|0.015472775122791|23.857801118554|67.905432027447|98.714283534459|0.667|0.444|0.42931|9|5|0.0056702739726027|0.13963350684932|69.567596435547|2018-05-27|-0.36958|2021-11-21|1.4338|2023-07-30 2024-04-30 20:22:25|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.343017102601|4|2.5206605588985|0.1411|1|2|0.03271|37.25|-0.27906|41|-0.2790585446294|41|43.4|-0.45894|-0.18996|-0.2790585446294|-0.2790585446294|72.094|72.094|131.57894985061|0.2|0.2|0.36759|5|0|0.0052745454545455|0.14586927272727|56.180000305176|2021-02-07|-0.33464|2023-10-29|0.3433|2023-01-15 2024-04-30 20:22:27|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-44.554833044695|8|2.164385381405|-0.0682|-1|1|-0.06823|38.67|-0.18284|34|-0.18284421249707|34|36.88|-0.01763|0.07287|0.080256258602129|0.19850879077778|94.218067923885|135.17878799765|245.05702676374|0.75|0.5|0.24844|8|5|0.0049882781456954|0.091346556291391|54.529998779297|2022-12-11|-0.31583|2020-03-22|0.42167|2020-04-12 2024-04-30 20:22:27|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|8.0868021065865|9|0.79330721334191||0|0|-0.08468|9.62|0.22947|35|-0.22093520963202|20|39.73|-0.05326|0.04556|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|87.295821106629|0.467|0.267|0.24075|15|6|0.0011187913907285|0.077076870860927|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2024-04-30 20:22:28|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|10.063044941798|21|0.75069845512013|0.082|1|1|0.08202|10.95|0.02034|31|0.020342567160521|31|56.84|0.42663|1.03304|1.4606840098106|1.6693531540692|1007.8008356614|1007.8008356614|24.994292321435|0.421|0.368|0.53753|19|5|0.0072352363636364|0.20607103636364|50.819999694824|2003-05-11|-0.57619|2003-12-21|1.31461|2003-12-28 2024-04-30 20:22:29|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|2.1944720539503|36|0.69557507813398||0|0|-0.46333|3.22|0.26168|35|-0.081216792059446|24|44.3|0.57052|2.82336|4.911649141064|8.5237341542814|289.06819235777|445.4489394035|0.06708333392938|0.519|0.296|0.59283|27|12|0.031623785540211|0.21846820471162|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2024-04-30 20:22:30|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2648905148254|35|0.14896349874291||0|0|0.64605|0.807|0.71941|85|-0.26108376235627|28|63.43|0.19813|0.39872|0.15056126969233|0.20212470157944|122.47321048216|125.3768736615|0.89666664600372|0.5|0.286|0.56936|14|6|0.0071344793926247|0.18725381778742|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2024-04-30 20:22:32|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.7046720050645|73|0.2680947838376||0|0|0.55824|2.01|||-0.26108376235627|28|37|-0.04741|0.00997|0|0|100|100|11.531841395702|0|0|0.6305|2|0|-0.010509109589041|0.16063082191781|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.23495|2022-11-13 2024-04-30 20:22:33|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|7.3044216413772|58|0.58641372683723||0|0|0.23636|8.84|-0.51163|14|-0.3705921353149|19|38.57|-0.03442|0.01191|0.045395326829223|0.014832307900813|71.134387782808|88.13376466|47.783784608583|0.714|0.286|0.41699|7|4|0.0057866666666667|0.13971458715596|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2024-04-30 20:22:34|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|26.595150547618|67|2.6003892063319|0.6219|1|1|0.62193|32.99|-0.11269|20|0.12741853645786|63|42.13|-0.01641|0.05864|0.04356285979799|0.070615064780282|179.17581429967|261.14322028246|1309.1270606414|0.585|0.396|0.22718|53|20|0.002591539799913|0.073933953892997|36.610000610352|2024-04-07|-0.3047|2008-11-09|0.49934|2008-11-30 2024-04-30 20:22:35|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 2024-04-30 20:22:35|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-5.9215615541852|5|0.72302053872468||0|0|0.19333|3.63|-0.27066|15|-0.27066451469107|15|17.63|-0.37345|-0.2908|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|22.242648175981|0.5|0.125|0.54171|8|4|-0.0042335862068966|0.16795986206897|32.645000457764|2021-09-12|-0.27628|2024-03-17|0.70824|2023-07-09 2024-04-30 20:22:37|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 2024-04-30 20:22:38|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.636035451171|25|0.65393072531211|0.0335|1|1|0.03347|12.35|-0.22253|15|-0.22252938546006|15|20.17|-0.06075|0.04559|-0.038829343868711|0.0010629558783743|44.72023458553|85.419997888399|247.47020233547|0.483|0.31|0.16744|29|10|0.0030884729064039|0.059020410509031|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2024-04-30 20:22:39|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.852724851295|117|0.58143829436292||0|0|0.38199|13.38|0.25107|89|0.25106793165915|89|43.86|-0.01664|0.02622|0.034621193552585|0.10715900649347|134.79128153848|190.1486177845|87.737705668465|0.636|0.318|0.15047|22|11|0.001131729879741|0.05688559666975|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2024-04-30 20:22:40|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-8.5472383892874|56|0.89277895549045||0|0|0.43132|6.5|-0.58583|26|-0.58583431467528|26|42.25|-0.145|0.03276|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|37.142857142857|0.625|0.375|0.56186|16|7|0.0047169493844049|0.19154358413133|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2024-04-30 20:22:40|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.5699893089349|21|0.53430977543646|0.176|1|2|0.08791|1.98|0.64244|53|-0.31123136068357|16|49.64|0.39184|0.65908|0.83274013949091|0.88031613693202|756.26268735029|460.45072413622|14.042552946847|0.455|0.364|0.4583|11|4|0.0033733922261484|0.15598763250883|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2024-04-30 20:22:42|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-20.775786420958|13|1.216928806986||0|0|0.12078|16.67|-0.06879|9|-0.068790190297426|9|33|-0.02202|0.04719|-0.083946758308274|-0.035208562767385|76.102738189267|92.96921277|70.219040593987|0.75|0.5|0.23234|4|2|-0.00081645833333333|0.089293958333333|29|2021-09-12|-0.16997|2023-08-06|0.16551|2022-06-26 2024-04-30 20:22:43|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 2024-04-30 20:22:44|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.7499610996|35|0.36498702286854||0|0|0.66324|1.64|-0.70462|8|-0.53256054789034|37|31.25|-0.0172|0.27762|-0.010469552831886|-0.0072554780423664|12.300102679528|25.752762161835|1.7298300752269|0.563|0.313|0.68143|16|6|0.006857191011236|0.19838518726592|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2024-04-30 20:22:45|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-10.78379075975|132|0.78722347118156|0.7934|-1|1|0.79344|8.75|-0.15954|27|-0.41913777830542|6|36.75|0.08329|0.22046|0.34752919104259|0.58594723010825|297.37977077239|184.85506714784|19.796379748791|0.563|0.25|0.2686|16|7|0.00046239221140473|0.08690842837274|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2024-04-30 20:22:46|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|-2.1288158235284|28|0.28405321358766||0|0|-0.08271|1.44|-0.34569|14|-0.34569418540194|14|33.78|-0.06491|0.05882|0.018753835622099|0.08405343467586|-1.7963525689866|41.568989647661|3.6000001430511|0.65|0.367|0.45255|60|28|0.0039289143135346|0.14995685491723|136.25|1987-04-12|-0.47334|2015-05-10|0.79602|2023-07-23 2024-04-30 20:22:48|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|144.67367712372|25|11.899504218727|0.2117|1|2|0.16239|165.64|-0.12736|40|-0.12736162355008|40|40.93|0.03955|0.16255|0.054360620913516|0.20555784323754|11.559723579128|537.73949934293|2208.5333251953|0.533|0.378|0.34409|45|16|0.0051204233654877|0.10369971061093|179.68499755859|2024-01-28|-0.3699|2008-11-23|0.91063|2008-11-30 2024-04-30 20:22:49|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-49.40929642744|30|2.7552130049798|-0.0639|-1|1|-0.06392|40.61|0.27724|52|0.27723701015778|52|48.2|0.09505|0.29044|0.40007043872825|0.58548048472701|304.40865983192|462.32501531206|461.47726966084|0.5|0.4|0.29963|10|3|0.0054291585127202|0.10205956947162|54.256435394287|2022-04-03|-0.39258|2016-10-09|0.30645|2022-02-06 2024-04-30 20:22:49|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 2024-04-30 20:22:50|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-3.0104625003514|51|0.43598750488551|0.7838|-1|1|0.78382|1.67|-0.5|17|-0.5|17|42.93|-0.13945|0.00017|0.14179604091737|-0.055368897308811|193.46251959354|54.509718432766|1.9705014242887|0.643|0.429|0.52172|14|7|0.0023286482334869|0.16886410138249|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2024-04-30 20:22:51|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-73.526914024176|39|4.4363398628542||0|0|0.03522|66.57|-0.04709|24|-0.047092991156604|24|53|0.75225|1.07752|1.4188924757007|2.3079459373331|2100.6068306593|1866.1305117013|1035.3032888342|0.625|0.375|0.34077|8|3|0.0089075757575758|0.11824409090909|100.85050201416|2023-05-14|-0.29217|2015-10-04|0.61629|2022-02-27 2024-04-30 20:22:53|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|47.755483820063|22|3.8441665810579|0.0616|1|1|0.06163|54.09|-0.18544|12|0.055951189725698|30|40.9|0.09036|0.39155|0.2655675559281|0.48921212263417|42.462185380959|117.21612524749|39.803668231262|0.476|0.333|0.49031|21|7|0.0071185568181818|0.15799801136364|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2024-04-30 20:22:54|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 2024-04-30 20:22:55|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|4.1464503571763|66|0.33728399390427|0.2507|1|2|0.00447|4.49|-0.00273|79|-0.0027250067834506|79|52.31|0.00885|0.19029|0.061878906870595|0.092602215234451|54.466572314216|70.42839311859|43.804875815787|0.483|0.345|0.36706|29|9|0.0029431036662453|0.12589950063211|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.46249|2000-12-31 2024-04-30 20:22:56|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.6285666886427|20|0.63441647584257|0.3881|1|2|0.28546|7.25|-0.35734|12|-0.35733644709022|12|23.23|-0.03688|0.07928|-0.19793181492687|-0.11472266712582|22.352749941052|57.528901056704|75.916228850275|0.462|0.308|0.34285|13|4|0.003246230529595|0.1071368847352|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2024-04-30 20:22:57|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 2024-04-30 20:22:59|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 2024-04-30 20:22:59|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|3.7326662225716|50|0.55807423679564|0.6278|1|2|0.38462|3.96|||-0.053847078334646|8|119|0.83391|0.85873|0|0|100|100|22.996516817953|0|0|1.41233|1|0|-0.00018625|0.16724148809524|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2024-04-30 20:23:00|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.779205770794|21|2.0589010304707|-0.0675|1|2|-0.12472|30.74|-0.15753|12|-0.15752799515287|12|37.08|0.0116|0.09709|0.071304946971553|0.19508638190275|136.78849033982|1252.9412179465|5489.2856500434|0.607|0.377|0.22431|61|24|0.0031367002629273|0.077064631901841|48.145099639893|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2024-04-30 20:23:01|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|76.770972677439|23|4.6683085591322|-0.0036|1|1|-0.00361|82.88|0.09783|31|-0.1883802976525|21|25.58|-0.02822|0.03556|0.023681903638003|0.079122675561786|113.1060586488|849.56616498337|6474.9999301508|0.584|0.427|0.14851|89|31|0.0026261070030448|0.050032548934319|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2024-04-30 20:23:02|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|12.36220532718|20|2.1150062294728|0.9228|1|1|0.92283|17.94|-0.62827|12|-0.40927833693354|21|28.6|-0.27376|-0.22909|-0.49727446261511|-0.40927833693354|11.983594784429|59.072|59.800001780192|0.6|0.2|0.53785|5|4|0.0023194444444444|0.17523685185185|40.490001678467|2021-04-04|-0.26398|2021-12-05|0.31333|2021-12-12 2024-04-30 20:23:04|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 2024-04-30 20:23:04|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.1987992187273|9|0.3720466064188|-0.2006|1|1|-0.20061|1.77|0.99487|147|0.82970363375212|3|39.47|-0.27032|-0.04403|-0.07014581289588|-0.020125740770967|0.015619710886087|11.22039101834|0.023599999745687|0.581|0.372|0.60489|43|20|0.0038855483870968|0.1893840058651|23000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2024-04-30 20:23:05|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|30.75244288959|12|2.115551167724|-0.1306|1|2|-0.1852|31.5|0.24173|57|0.24172770037736|57|36.23|-0.16409|-0.03731|-0.083825389828219|-0.083825389828219|58.328140104602|58.328140104602|73.255813953488|0.385|0.385|0.29774|13|3|0.0015188381742739|0.10190993775934|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.3434|2020-12-27 2024-04-30 20:23:06|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-39.114972320233|8|2.5250070235237||0|0|0.06811|30.92|-0.26414|6|-0.26413838560896|6|23.5|-0.11653|-0.01146|-0.27499200744449|-0.27499200744449|52.5514419|52.5514419|115.50242640107|0.333|0.333|0.3224|6|1|0.0037590540540541|0.117445|50.459999084473|2023-06-25|-0.19255|2022-05-15|0.23105|2022-09-11 2024-04-30 20:23:07|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.875469216337|21|1.8123344206753|0.1848|1|2|0.01685|21.12|-0.10694|55|-0.10693638193057|55|31.23|-0.25009|-0.13301|-0.26322947342703|-0.26156415244888|6.6463576351234|20.395420756949|178.22784944598|0.615|0.385|0.48706|13|7|0.0058735680751174|0.14402122065728|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2024-04-30 20:23:08|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-50.581835781693|10|3.2579952811133|0.1075|-1|1|0.10753|41.25|-0.202|13|-0.20200271612777|13|28.06|-0.09616|-0.02728|-0.083047543625487|-0.040757059883588|37.375620544805|73.994228031718|392.85714285714|0.556|0.333|0.25055|18|8|0.0042066147859922|0.079595914396887|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.20704|2016-11-13 2024-04-30 20:23:09|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 2024-04-30 20:23:10|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-24.46056911292|35|1.4051707415055||0|0|0.33886|20.35|-0.18485|16|-0.18485164049669|16|45.25|0.47026|0.73177|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|220.71583288606|0.5|0.25|0.49214|8|4|0.0078164898989899|0.14987449494949|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2024-04-30 20:23:11|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.1463781261528|18|0.26762515383822|-0.152|1|1|-0.15203|1.255|-0.78335|11|0.79330255589167|42|46.45|-0.05952|0.14224|-0.17257729566188|0.073081052942258|-0.36361600858995|50.816391760015|5.2953584592036|0.727|0.364|0.56397|11|6|0.0027506439393939|0.15747191287879|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2024-04-30 20:23:12|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 2024-04-30 20:23:14|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.26955510182684|139|0.088185033901925|0.9991|-1|1|0.99912|0.006|-0.03215|10|-0.032148853050426|10|48.75|0.13052|0.19381|-0.032148853050426|-0.032148853050426|96.785|96.785|0.041666668132609|0.25|0.25|0.46503|4|1|-0.01164957957958|0.1613212012012|34.209999084473|2018-03-18|-0.87208|2024-04-07|0.32558|2020-03-29 2024-04-30 20:23:15|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-37.294461322822|3|3.2231537742739||0|0|0.02658|27.47|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|276.08040040137|0.429|0.429|0.3903|7|3|0.010021075697211|0.13125525896414|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2024-04-30 20:23:15|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 2024-04-30 20:23:16|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|104.67386296476|49|10.273286759255|3.0376|1|2|2.82233|121.55|-0.35089|5|-0.0096760428189729|22|33.95|0.07092|0.17429|0.13381833769907|0.19773019364055|599.24054269713|797.94631296901|1056.9565482762|0.537|0.366|0.30918|41|16|0.0045676041666667|0.10337354166667|140.2799987793|2024-03-10|-0.33886|2000-02-20|0.41067|2020-04-12 2024-04-30 20:23:17|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.662864845809|13|2.2794588164901|-0.037|-1|1|-0.03696|36.47|-0.10554|11|-0.10554429191476|11|50.72|0.0379|0.07798|0.022741747695582|0.033724667280447|85.102877305716|102.46024206304|195.7595430144|0.556|0.333|0.20915|18|9|0.0016991459459459|0.063674551351351|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2024-04-30 20:23:19|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0864579520491|33|0.59881932013124||0|0|0.94373|0.275|-0.84759|13|-0.84758541491695|13|32.02|-0.67147|0.03071|-0.25547165151062|-0.17284615689539|-0|0.83037105974819|0.00012731481757429|0.523|0.318|0.61904|44|10|0.0081885287994448|0.20752248438584|3172500|2000-03-12|-0.9|1994-10-30|5.4|1996-06-30 2024-04-30 20:23:20|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 2024-04-30 20:23:21|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.31393040078|22|2.2708226108421|0.1746|1|1|0.17463|36.86|0.31123|39|0.31123212273473|39|37.73|0.01056|0.0677|0.12192546015855|0.12755918481313|253.07657553177|185.17296965254|194.00000321238|0.6|0.4|0.2327|15|6|0.0027411584327087|0.076518415672913|39.080001831055|2024-03-31|-0.41722|2020-03-22|0.45718|2020-04-12 2024-04-30 20:23:22|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.049675630657399|157|0.01497521023124||0|0|0.99986|0.0055|-0.43382|13|-0.43382352941176|13|36.2|-0.02826|0.13284|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|0.0041904761677714|0.55|0.5|0.42318|20|10|0.002174625|0.18428935227273|250|2007-06-24|-0.76654|2023-10-22|4.52|2009-12-27 2024-04-30 20:23:22|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 2024-04-30 20:23:24|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 2024-04-30 20:23:25|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|20.533842367246|45|1.5156619971645||0|0|0.46858|24.07|||-0.50675302901987|13|115|0.61097|0.62627|0|0|100|100|57.132682374985|0|0|0.26193|1|0|-0.0011241509433962|0.11324169811321|48.279998779297|2021-05-02|-0.24347|2021-05-16|0.22193|2022-05-29 2024-04-30 20:23:26|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-12.87292539587|10|1.0718776569081||0|0|0.0598|9.59|-0.34236|4|-0.34235978989405|4|23.17|-0.07452|-0.00908|-0.23989226258829|-0.34863206063003|41.473626573076|42.4243564|51.146667480469|0.5|0.333|0.36645|6|3|-0.0011772972972973|0.12197587837838|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2024-04-30 20:23:27|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|1.4550312544297|10|0.46412016699238||0|0|-0.29316|2.17|0.23821|65|-0.44870037737976|16|47|0.11276|0.15033|-0.10524346082556|-0.44870037737976|68.2625173|55.13|13.395061568505|0.667|0.333|0.57416|3|2|-0.0060528|0.18814993333333|19.840000152588|2021-09-12|-0.34206|2021-09-19|0.44019|2024-04-14 2024-04-30 20:23:27|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.8351345203728|16|0.74486561620856|0.2726|1|2|0.18538|4.54|0.01542|22|-0.049408561213537|17|43|0.11825|0.27277|-0.016992175262288|-0.049408561213537|96.52480978|95.059|29.576546247736|0.667|0.333|0.67742|3|1|0.0023025694444444|0.2145675|32|2021-11-14|-0.32517|2022-11-06|0.9338|2023-04-23 2024-04-30 20:23:29|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||-0.049408561213537|17|72|0.59839|0.75306|0|0|100|100|61.609658690521|0|0|0.5926|1|0|0.01504671641791|0.22301597014925|41.979999542236|2021-09-19|-0.69898|2022-03-27|1.62632|2022-12-18 2024-04-30 20:23:29|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.172637763228|6|1.1257040366201|-0.1694|1|1|-0.1694|12.65|-0.22133|4|-0.14926196834431|10|15.89|-0.18901|-0.14632|-0.18369023006262|-0.15235683240472|29.273159638255|60.66040439844|66.161082966968|0.667|0.333|0.27754|9|5|-0.0010891216216216|0.086752432432432|20.059999465942|2021-07-18|-0.1773|2022-12-18|0.22035|2024-03-31 2024-04-30 20:23:30|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.6103228146893|54|0.96698952258543|2.4187|1|2|1.59706|4.415|1.50263|21|1.5026328743639|21|68.67|0.57145|0.93271|1.5026328743639|1.5026328743639|250.263|250.263|44.06187385383|0.333|0.333|0.45725|3|0|0.0067918146718147|0.20832355212355|57.389999389648|2020-02-09|-0.53408|2022-01-09|0.93525|2024-02-18 2024-04-30 20:23:31|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.131042925018|40|2.323936059857|0.1957|1|2|0.1417|40.93|-0.15503|11|-0.15503185235968|11|33.4|0.02327|0.09901|0.090048823457029|0.22331226896471|98.762614705612|1001.8107052503|1912.6167429328|0.66|0.426|0.277|47|21|0.0039605966438782|0.092256824114357|49.240001678467|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2024-04-30 20:23:32|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.9518621441383|63|0.34628738551203||0|0|0.8187|0.9317|-0.38182|14|-0.38181805268488|14|33.16|0.4688|0.78378|0.1938423160133|0.36453659889649|26.095229796231|1521.6876862244|25.88055599744|0.535|0.372|0.4464|43|12|0.0083974596774193|0.16627733870968|318.56201171875|2014-06-29|-0.66757|2024-01-21|1.74974|2012-04-29 2024-04-30 20:23:34|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-34.425229051446|14|2.0422617092317|0.0064|-1|1|0.00636|29.68|-0.11966|7|-0.11966383308693|7|29.9|-0.07525|-0.01705|-0.028140264151876|-0.052981423194283|79.065283551425|73.808632728501|79.870829997441|0.5|0.4|0.19094|10|5|0.00032147435897436|0.075272756410256|47.580001831055|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2024-04-30 20:23:34|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 2024-04-30 20:23:35|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-3.426393344106|60|0.5804644472406||0|0|0.6597|1.66|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.023484140334545|0.583|0.417|0.51152|24|9|0.011644760956175|0.17026059760956|16810.19921875|2006-04-23|-0.92893|2021-05-02|11.91483|2022-12-04 2024-04-30 20:23:36|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|18.73350354287|4|1.5004987046024|0.0304|1|1|0.03044|23.02|-0.09564|32|1.0950953903669|57|23.29|1.54697|1.89723|2.4827098616655|5.7402494874117|-1906.7084758904|12999.094034683|202.81938047638|0.647|0.294|0.33435|17|6|1.8056864912281|0.18103438596491|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2024-04-30 20:23:37|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.07085673327|16|1.4813225151068|-0.2008|1|1|-0.20078|12.3|-0.30804|6|0.095276490084329|58|34.7|0.05826|0.14817|0.17662673555475|0.47653175182451|446.93552815902|2431.5196439107|103.5353541435|0.605|0.279|0.30784|43|19|0.0029612408759124|0.10441116788321|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2024-04-30 20:23:39|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.2958840001277|21|0.75620519609427|-0.1172|1|1|-0.11724|3.84|0.03333|24|-0.48096886269884|46|33.6|-0.39923|-0.24901|0.0035126709243875|-0.40785687843808|64.096336784458|34.52898978|14.656487795226|0.8|0.4|0.69633|5|4|-0.0005997340425532|0.19572579787234|95.375|2021-02-14|-0.5|2021-10-10|0.51307|2024-02-18 2024-04-30 20:23:39|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.347381910524|39|1.8784878805899|0.3303|1|2|0.282|41.96|0.19472|51|0.19471591878845|51|32.77|-0.00171|0.06821|0.048683620335787|0.11569806140685|231.65418117497|685.4218595188|2482.8400984485|0.565|0.348|0.20066|69|28|0.0025893910395824|0.064348190517616|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2024-04-30 20:23:41|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|19.407338639049|84|2.2101009233273|0.4565|1|2|0.16719|20.95|-0.34217|10|-0.34217429137496|10|47.4|0.30668|0.46399|0.56647144450892|1.1870742926212|640.90013087191|1257.5641424753|1204.0230257537|0.64|0.32|0.38244|25|13|0.0065054022082019|0.12285654574132|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2024-04-30 20:23:42|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.672688600116|41|1.132580612797|0.6061|1|1|0.60609|15.29|0.28421|101|0.4209402434376|37|36.84|0.05458|0.14919|0.044924213314433|0.047734821305838|156.61471195111|204.05969242745|335.30702091485|0.649|0.386|0.27562|57|27|0.0028474859813084|0.09442508411215|27.170000076294|2015-08-02|-0.37577|2020-03-22|0.44214|2020-04-12 2024-04-30 20:23:43|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.090583972307|17|3.7814810754851|0.5428|1|2|0.42217|31.43|-0.21286|22|-0.21285629336572|22|33.8|-0.58502|-0.38903|-0.21285629336572|-0.21285629336572|78.714|78.714|152.72109048442|0.2|0.2|0.45638|5|1|0.0073431891891892|0.14642389189189|63.689998626709|2020-12-20|-0.39487|2022-05-08|0.43452|2020-12-20 2024-04-30 20:23:45|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-114.19411728136|16|4.8608115530512|0.0064|-1|1|0.00637|101.47|0.31683|77|0.316827836595|77|39.48|-0.00984|0.05972|0.075164779220597|0.19447573798403|298.3189146275|717.19347029808|4925.7283514188|0.523|0.295|0.21313|44|19|0.0034787728310502|0.06660397260274|118.59999847412|2023-12-31|-0.30667|1990-10-28|0.30316|1996-02-04 2024-04-30 20:23:46|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-4.7820964637129|4|1.3205488185991||0|0|0.16837|0.815|-0.16949|15|-0.16949147234288|15|25.25|-0.00201|0.43579|0.19809528028301|0.057650844942173|200.86638317185|105.70134670574|7.6239478915544|0.75|0.625|0.40334|8|2|0.0010331219512195|0.17458131707317|26.75|2021-03-21|-0.82437|2024-04-14|0.9779|2024-02-25 2024-04-30 20:23:46|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 2024-04-30 20:23:47|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.860120724223|13|0.72162629810241|0.0407|1|1|0.04071|15.85|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|94.626867949073|0.667|0.444|0.25006|27|17|0.0021196794871795|0.085840822649573|19.35000038147|2007-06-24|-0.45495|2009-02-08|0.46318|2008-11-30 2024-04-30 20:23:48|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 2024-04-30 20:23:50|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.92574758440064|12|0.22353964051993|0.1169|1|2|-0.15484|1.31|0.29864|48|-0.36857141767229|7|24.8|0.09252|0.20272|0.16348881173081|-0.1211574348878|155.12302129025|63.460802356037|13.505154314831|0.5|0.3|0.34128|10|4|-0.0015100772200772|0.14341667953668|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2024-04-30 20:23:51|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.8785138519679|158|0.1419591573499|||0|0.9662|0.46|||-0.36857141767229|7|0|0|0|0|0|100|100|3.3798678908781|0|0|0|0|0|-0.010782738853503|0.21265484076433|13.979999542236|2021-07-04|-0.64792|2023-11-12|0.35789|2022-11-13 2024-04-30 20:23:52|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-14.624424696762|37|2.263728909912|0.6164|-1|1|0.61638|8.9|-0.14942|13|-0.14941954085221|13|31.25|-0.40072|-0.11039|-0.50289254889053|-0.36459700806024|-0.38098042083591|6.7947283901535|1.4082277877421|0.417|0.333|0.57288|12|3|0.0038480535279805|0.19958121654501|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2024-04-30 20:23:52|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|73.480226113052|8|6.641592160314|0.1559|1|1|0.15594|90.51|0.02523|50|0.29395869361231|54|40.17|-0.06709|-0.0109|0.02025589005095|0.050792051305769|98.75666393351|142.72915185159|258.96995754062|0.739|0.435|0.24134|23|14|0.0027591621911923|0.077862771213749|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2024-04-30 20:23:53|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|32.010856255259|11|7.3536142957325|4.2704|1|2|2.63289|57|-0.37813|39|-0.4465240448328|19|47|-0.21418|-0.02625|-0.41232654876487|-0.4465240448328|34.41926076|55.348|226.64016248335|0.667|0.333|0.5905|3|2|0.020112317880795|0.19937635761589|60.523399353027|2024-05-05|-0.25624|2022-05-01|2.03824|2024-03-03 2024-04-30 20:23:55|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.0872381793799|21|0.6875872258563||0|0|0.1445|6.97|0.47624|58|-0.26740506508186|45|41|-0.11027|0.03045|-0.022582965651549|-0.27199541042366|78.235247858806|52.99629319|39.828570229667|0.429|0.286|0.53904|7|2|0.0046488925081433|0.1720090228013|23.290000915527|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2024-04-30 20:23:56|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-22.027340060888|3|1.4941133281981||0|0|0.00802|17.32|-0.23479|39|-0.23478793941705|39|23.67|-0.34152|-0.24298|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|93.875333217411|0.333|0.333|0.34011|6|1|0.0020476388888889|0.10141451388889|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2024-04-30 20:23:57|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.103737397172|45|2.3287664646837|0.1523|1|1|0.15227|33.22|0.26454|74|0.15736645996871|86|29.29|-0.02729|0.01419|0.016837718381417|0.04595847744957|111.83836098777|272.36953700714|2442.6471228882|0.623|0.416|0.15532|77|35|0.0023512527185733|0.056419364941279|47.119998931885|2021-11-14|-0.2309|2009-02-15|0.25792|2008-11-30 2024-04-30 20:23:58|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.0321418159394|98|0.73080822123937|0.7482|1|1|0.74823|4.93|0.69563|91|-0.48152435542906|4|38.33|0.00357|0.20672|0.20313571124609|0.12497916197359|206.24122376603|105.50594524064|31.006288972442|0.667|0.333|0.54162|9|5|0.0051044117647059|0.16353642533937|56|2018-09-30|-0.59468|2019-12-22|0.51338|2020-03-22 2024-04-30 20:23:59|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 2024-04-30 20:24:01|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.6146922262451|6|1.2654333240639|0.1423|1|1|0.14232|9.07|-0.588|8|-0.2700729825385|7|25.86|-0.07893|-0.02306|0.029185026244071|-0.065860509316533|62.868878731565|83.09158155|9.3505151493033|0.571|0.286|0.53379|7|5|-0.0051145161290322|0.17473677419355|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2024-04-30 20:24:01|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-5.3691455412593|33|0.34638187251775|0.2549|-1|1|0.25487|4.21|-0.24767|7|-0.24766978386515|7|40.9|0.06268|0.1398|0.17694773941125|0.045563141939228|171.10997338693|100.50571421091|30.842491983896|0.5|0.4|0.39996|10|5|0.00022675736961451|0.10954217687075|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.59471|2020-06-07 2024-04-30 20:24:02|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.98374686733538|25|0.26405175027442||0|0|1.7931|1.62|-0.42857|31|-0.42857141032511|31|37|0.02172|0.1508|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|4.5289348169878|0.538|0.462|0.4276|13|2|0.00041847524752475|0.14202081188119|36.689998626709|2014-09-07|-0.56695|2020-03-15|0.66667|2023-11-12 2024-04-30 20:24:03|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-11.876758872088|157|1.0039195413776||0|0|0.76051|8.89|-0.14706|45|-0.14705885704413|45|33.4|-0.13447|-0.03083|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|43.176300521811|0.4|0.3|0.18932|10|3|-0.0002519387755102|0.073474265306122|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2024-04-30 20:24:04|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.193930204556|15|3.3879984727905|0.5203|1|2|0.19463|21.36|-0.24103|24|-0.24102563124437|24|41.71|-0.14041|0.01869|-0.24786225231525|-0.26406234450745|29.676635941512|37.061513027339|9.2068968148067|0.571|0.429|0.49602|7|3|0.00048307189542484|0.18573797385621|336|2019-03-31|-0.58387|2022-12-25|0.85521|2023-02-05 2024-04-30 20:24:06|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 2024-04-30 20:24:06|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.0238389405656|8|0.47421101874012|-0.2654|1|1|-0.26545|2.615|-0.21088|47|-0.27314554415866|9|33.52|-2.88307|3.02447|-1.2509291236964|7.2760407286468|2023611.2660673|1502.48006777|0.15133101907041|0.52|0.32|0.80738|25|11|0.081875964497041|0.27479166863905|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2024-04-30 20:24:07|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|15.107506417351|92|1.8760060207806|0.5072|1|1|0.50718|15.75|0.65159|77|0.6515930576427|77|50.8|0.0983|0.20593|0.35437148266962|0.28181440700168|225.87059941668|150.63161436|115.55392419486|0.6|0.4|0.46296|5|3|0.004762347826087|0.14679742028986|33.009998321533|2021-06-27|-0.29212|2020-06-14|0.63951|2020-11-15 2024-04-30 20:24:08|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|15.256351676092|83|0.81297014115167|0.8683|1|1|0.8683|16.74|-0.49833|14|-0.14814814311663|39|24.07|0.09073|0.15429|-0.00033262410252164|-0.018146356825413|53.169578163135|81.416868490087|167.39999771118|0.643|0.429|0.30908|14|9|0.0077613126491647|0.13842252983294|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2024-04-30 20:24:09|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|8.7629269007109|15|0.97426386832115|0.0581|1|2|-0.0938|10.82|||-0.14814814311663|39|149|0.97742|0.98066|0|0|100|100|2.0461421982975|0|0|0.37819|1|0|-0.016911963190184|0.17116404907975|589.79998779297|2021-03-28|-0.5181|2022-11-06|0.26087|2024-01-21 2024-04-30 20:24:11|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|36.799622546183|82|2.9584030245213|1.6095|1|1|1.60951|40.63|-0.62019|7|-0.37718733204084|7|35.4|-0.064|0.10323|-0.49868733152881|-0.37718733204084|23.65494661|62.281|361.15556504991|0.4|0.2|0.54493|5|3|0.01044996124031|0.14627205426357|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2024-04-30 20:24:11|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|89.386634595274|18|8.2717857070122|0.2576|1|1|0.25761|110.38|-0.14358|16|0.083005576232198|16|33|0.04236|0.23883|0.338965651292|0.4998152077729|221.91040632207|259.11399351028|452.37704499631|0.571|0.429|0.44645|7|3|0.012500282258065|0.14912629032258|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2024-04-30 20:24:12|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-29.190155220883|31|1.8825603024701|0.0401|-1|1|0.04014|25.35|0.22379|53|1.1364879839319|64|37.56|0.05645|0.13368|0.17935080864669|0.30969926031395|192.69023908207|171.50701834768|150.89286626602|0.375|0.188|0.23933|16|6|0.0026143581616482|0.085402551505547|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2024-04-30 20:24:13|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.3156307268338|159|0.083543576405989|0.8968|-1|1|0.89682|1.07|-0.13655|22|-0.1365528985902|22|37.21|-0.14027|0.03012|-0.043700065672567|0.062735478424356|1.4072155378502|48.715420829893|8.392157274134|0.821|0.5|0.4131|28|20|0.0029574916666667|0.1372684|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2024-04-30 20:24:14|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-5.0009820775891|6|0.86699403381032|0.1775|-1|1|0.17754|2.27|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63855|0.23366088517895|-0.51629862207763|95.9476994|48.37|2.2254901773789|0.5|0.25|0.71462|4|3|-0.00097525490196078|0.23102733333333|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2024-04-30 20:24:16|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 2024-04-30 20:24:17|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.3878910611959|26|0.78184685589609|0.4486|1|1|0.44857|5.07|-0.22565|16|-0.22565040705263|16|31.74|-0.13774|0.24917|0.029893930580063|0.10354444860792|10.327475908792|84.076280317474|37.555556827121|0.579|0.368|0.46406|19|6|0.0066476592356688|0.15046119426752|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2024-04-30 20:24:18|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.075744617974|10|1.9633891361099|-0.0001|1|2|-0.10489|13.74|0.67306|72|-0.23644805906648|10|43.92|0.1738|0.27645|0.28679964864783|0.37412752577469|350.17638384867|205.62331455942|81.737062508276|0.692|0.385|0.33357|13|6|0.0024428448275862|0.10619706896552|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.34055|2013-12-15 2024-04-30 20:24:19|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-28.363573854796|31|1.6973236338632||0|0|-0.00946|25.6|-0.25456|32|-0.25455613553456|32|37.29|0.17392|0.25986|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|155.15151746345|0.632|0.368|0.25168|38|17|0.0020993711126469|0.08132592259848|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2024-04-30 20:24:20|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.7736291602323|24|0.50620688164297|0.7543|1|2|0.52405|3.01|||-0.25455613553456|32|133|0.89649|0.91007|0|0|100|100|15.775681354817|0|0|0.57537|1|0|-0.0067785256410256|0.1528741025641|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.44918|2024-03-10 2024-04-30 20:24:21|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|120.27065133382|20|7.9460815017497|0.0163|1|1|0.0163|131.54|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|848.64511797505|0.487|0.282|0.2651|39|15|0.0043929416005768|0.090274895457823|144.11000061035|2024-04-14|-0.53333|2000-04-16|0.99017|2001-09-23 2024-04-30 20:24:22|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 2024-04-30 20:24:23|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.0680417613148|25|0.16421253371118|0.5038|-1|1|0.50382|0.65|-0.08773|24|-0.087727480975399|24|23.63|-0.01322|0.04037|-0.026184558640531|-0.17389164864594|69.13994375905|44.18904269292|6.6872423693547|0.625|0.5|0.34522|8|4|-0.0083183568075117|0.13954516431925|12.930000305176|2020-07-19|-0.24204|2022-12-25|0.31683|2023-05-28 2024-04-30 20:24:24|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0062141117080843|6|0.047928631417459||0|0|0|0.15|||-0.087727480975399|24|141|0.99068|0.99308|0|0|100|100|0.93167703358009|0|0|2.07233|1|0|0.010312465753425|0.34958150684932|17.360000610352|2021-08-15|-0.82297|2023-08-20|2.75|2024-03-31 2024-04-30 20:24:24|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|3.9944112799003|20|1.1051695001673|-0.0732|1|1|-0.07317|5.32|-0.40656|7|-0.40656416688568|7|43.33|-0.16193|-0.10922|-0.40656416688568|-0.40656416688568|59.344|59.344|28.207847293183|0.333|0.333|0.65149|3|2|0.00022536912751678|0.20291986577181|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.48621|2022-06-26 2024-04-30 20:24:26|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.9477517870832|35|0.84758393856447||0|0|0.6872|1.32|-0.46596|9|-0.46596451795562|9|39.36|0.44804|1.08361|1.6874874720679|2.003831708968|884.30848410189|621.82846903678|4.8888890831559|0.357|0.286|0.92836|14|2|0.048527982905983|0.34882574358974|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2024-04-30 20:24:27|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-12.498785275231|120|1.1145950218074|0.7635|-1|1|0.76348|8.95|2.37255|96|2.372548952943|96|32.9|-0.02746|0.07359|0.091462757169744|0.26877741319|67.79794835043|551.08998427873|132.59258976689|0.575|0.325|0.29379|40|19|0.0027368153310105|0.090331888501742|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2024-04-30 20:24:28|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.816482786413|3|1.29994475963||0|0|-0.11054|10.75|-0.21683|17|-0.21682843251971|17|35.88|0.14208|0.2937|0.42041896904616|0.69070152988374|187.48912979649|808.16084554438|159.25925925926|0.548|0.357|0.35814|42|18|0.0050920344599072|0.12858084161696|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2024-04-30 20:24:29|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-15.202684731574|28|1.1864248973614|0.1906|-1|1|0.19064|11.76|-0.20427|39|-0.20427165658032|39|58|-0.05885|-0.05116|-0.20427165658032|-0.20427165658032|79.573|79.573|58.827648415698|0.5|0.5|0.34141|2|2|-0.00064027972027972|0.12038090909091|31.25|2022-05-08|-0.23851|2023-11-12|0.33462|2022-03-20 2024-04-30 20:24:30|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.153713679614|25|0.33062648712827|-0.3973|1|1|-0.39731|2.465|0.94055|111|0.33119251006965|38|37.36|-0.20677|0.01299|-0.12955824727857|-0.076356791116045|3.007836993856|64.01710178273|1.9719999313354|0.727|0.364|0.5201|11|6|0.0012284137931034|0.19149462068966|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2024-04-30 20:24:31|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.031316049494|20|2.106246827778|0.1984|1|2|0.13772|17.1|0.24691|40|0.24691330647741|40|44.67|0.10755|0.31058|0.24691330647741|0.24691330647741|124.691|124.691|72.182355407237|0.333|0.333|0.36981|3|0|0.005027385620915|0.14293607843137|28.698999404907|2021-09-12|-0.20556|2022-05-29|1.3852|2022-06-19 2024-04-30 20:24:32|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|49.918570420302|27|4.9071429897823||0|0|3.01867|64.58|-0.61996|2|0.12640530128672|22|29.13|-0.24257|0.09301|-0.072793937547821|0.24267798959853|-45.701980238551|140.3839846382|109.45763022213|0.533|0.267|0.37353|15|5|0.0083664362850972|0.15248377969762|81.720001220703|2015-08-23|-0.67038|2016-12-04|2.24397|2020-06-21 2024-04-30 20:24:33|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.5773913784926|22|0.72125058086462|0.2227|1|1|0.22269|2.91|||0.12640530128672|22|129|0.89575|0.89631|0|0|100|100|12.746386752323|0|0|1.04288|1|1|-0.0071126|0.170567|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2024-04-30 20:24:33|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-83.000029305294|3|5.9220075576624||0|0|-0.09751|68.88|2.44835|93|2.4483514115742|93|71|1.22555|1.44425|2.4483514115742|2.4483514115742|344.835|344.835|377.42464248448|0.5|0.5|0.58064|2|1|0.016950208333333|0.16665847222222|89.354598999023|2024-03-03|-0.37336|2021-09-26|0.77677|2022-10-30 2024-04-30 20:24:34|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.30874210392254|59|0.049580700016079||0|0|0.80794|0.15|-0.52952|32|-0.52951805191335|32|68.5|0.20426|0.22227|-0.52951805191335|-0.52951805191335|47.048|47.048|0.55991041744803|0.5|0.5|0.91592|2|1|-0.014838564102564|0.21592384615385|38.990001678467|2020-09-06|-0.6394|2023-11-12|0.58592|2022-05-01 2024-04-30 20:24:36|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.7991742965497|3|0.40305808772369||0|0|0.06667|1.54|-0.1231|11|-0.12310088887592|11|36.85|-0.1526|0.02779|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.173333304269|0.559|0.441|0.46497|34|10|0.0028716733067729|0.14915505179283|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2024-04-30 20:24:37|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-6.2465032073102|9|0.38883442786805||0|0|0.02348|4.99|-0.22558|16|-0.2381596459868|63|33.1|-0.06229|0.05112|-0.014260462517582|0.12502362387389|73.209777506617|121.32312345787|50.918364020399|0.5|0.3|0.21875|10|3|0.0010761061946903|0.091266283185841|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2024-04-30 20:24:38|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 2024-04-30 20:24:39|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-19.868060709823|3|2.3543534682158||0|0|-0.03728|12.52|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80949|1.9000526269063|1.9000526269063|414.94096464|414.94096464|250.40000915527|0.333|0.333|0.658|6|1|0.046411755319149|0.17898388297872|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2024-04-30 20:24:39|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 2024-04-30 20:24:41|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|17.897282440128|21|2.3240866326993|1.7884|1|1|1.78844|24.12|-0.26982|16|-0.26981543140301|16|36.6|-0.08475|-0.02084|-0.31506834521403|-0.29339899620292|31.997860469832|49.87275436|84.631581892047|0.6|0.4|0.60127|5|3|0.0044264039408867|0.15564852216749|37.459999084473|2020-09-20|-0.2402|2023-04-30|0.68836|2022-12-18 2024-04-30 20:24:42|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|7.4875090728105|39|1.1090917108352|0.6639|1|2|0.46256|8.79|||-0.26981543140301|16|130|0.90823|0.91933|0|0|100|100|13.421896852307|0|0|0.43137|1|0|-0.007823630952381|0.15570553571429|69.160003662109|2021-02-21|-0.24781|2021-07-18|0.35201|2021-05-30 2024-04-30 20:24:43|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|29.671821407014|75|2.7454942643179|1.8124|1|2|1.65887|32.97|-0.36566|12|-0.36566443300919|12|23.63|-0.04407|0.00464|-0.039469823750302|0.027440626706559|45.662600860699|93.460424061746|347.05264442845|0.632|0.368|0.22827|19|9|0.0044026768642447|0.09007741873805|39.009998321533|2024-04-07|-0.2009|2020-04-05|0.37637|2023-05-14 2024-04-30 20:24:44|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|15.784416839135|49|1.2864135994773|0.2806|1|1|0.28063|18.71|-0.07223|34|-0.072234282667576|34|20.15|-0.27072|-0.18553|-0.22020094118239|-0.15689414661133|1.0854386544628|37.485111084293|96.393607581441|0.692|0.385|0.46405|13|8|0.0043300322580645|0.13750229032258|32.880001068115|2018-09-23|-0.2262|2019-02-03|0.47095|2019-11-24 2024-04-30 20:24:44|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|1.7695141841011|17|2.2571560299672|-0.4698|1|2|-0.66265|3.36|||-0.072234282667576|34|152|0.98427|0.98999|0|0|100|100|0.53059611450388|0|0|1.12687|1|0|-0.0015756547619048|0.2777775|674.75|2021-02-28|-0.39174|2023-12-10|2.3797|2023-12-03 2024-04-30 20:24:46|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|37.15|-0.03153|0.09747|0.012430931127844|0.12625251616207|19.077826859837|311.98371781308|1307.629446344|0.604|0.358|0.32801|53|21|0.0050656616161616|0.10621353535354|77.150001525879|2018-09-09|-0.375|1996-06-16|1.13351|1990-07-22 2024-04-30 20:24:47|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-19.289486312118|2|0.91149533564747|0.0316|-1|1|0.03157|16.26|-0.09188|16|-0.063977695334425|16|37.9|0.01252|0.06593|0.04433274189606|0.05956534577502|119.02244265264|117.06173878551|57.761990938637|0.6|0.4|0.24451|10|5|7.3236842105264E-5|0.077094394736842|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.2407|2023-05-07 2024-04-30 20:24:48|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|32.507920876658|41|2.0271152273091|0.0517|1|1|0.05168|36.63|-0.1173|30|-0.1172967369439|30|39.78|0.06404|0.12701|0.10886842974331|0.13860694110605|128.61178275045|126.13326411067|176.53012562947|0.444|0.333|0.19297|9|5|0.0026879899497487|0.067843417085427|49.619998931885|2021-03-14|-0.23642|2020-03-22|0.21898|2020-04-12 2024-04-30 20:24:49|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-73.85250963775|3|2.9141696757996||0|0|0.00508|64.61|-0.1599|17|-0.1598965086984|17|57.93|0.10863|0.17508|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|954.35747108391|0.714|0.393|0.23884|28|16|0.0026138115763547|0.076681243842364|107.05000305176|2018-07-15|-0.26025|2020-03-22|0.28374|1996-01-21 2024-04-30 20:24:50|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.4590074920423|18|0.59888732407555|-0.492|1|1|-0.49203|2.23|-0.49108|31|-0.49108366837303|31|25.4|-0.18479|-0.08949|-0.42648548160154|-0.42648548160154|32.47469412|32.47469412|13.937500119209|0.4|0.4|0.69331|5|3|-0.0020856944444444|0.24170895833333|31.409999847412|2021-11-07|-0.31529|2023-10-01|0.59636|2022-06-26 2024-04-30 20:24:51|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-34.333913782369|8|2.6129712989367||0|0|0.16856|25.65|-0.00403|14|-0.0040291364457781|14|68.11|0.42936|0.49414|0.68524181115567|1.0208947855265|3155.6342700265|2503.2799231938|543.43221946391|0.611|0.389|0.19459|18|8|0.0025970154095701|0.063460494728305|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2024-04-30 20:24:52|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-19.55130902581|34|0.96560345794944|0.0341|-1|1|0.03408|16.72|0.32813|57|0.32812537365514|57|41.25|0.00468|0.09127|0.11082275511064|0.069539861436221|119.05742528295|107.70470235|67.96747582959|0.5|0.25|0.29358|8|3|0.0022826721763085|0.10356446280992|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2024-04-30 20:24:53|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|86.962195167795|79|8.4693848889702|2.7126|1|2|2.12731|101.7|-0.42071|27|0.75134351083884|90|31.22|-0.07469|0.12185|-0.021248163240728|0.16789873592399|-1.4031150715878|122.75592441926|4067.9998779297|0.608|0.353|0.31015|51|22|0.0071728982035928|0.10730238922156|116.36000061035|2024-03-10|-0.39024|2004-03-28|2.40909|1999-01-03 2024-04-30 20:24:54|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.7582122881551|33|0.3894041047937||0|0|0.64474|1.62|-0.38627|11|-0.38627186431589|11|41|-0.0467|0.21758|0.18496212214408|0.18496212214408|107.7832626|107.7832626|16.151545841452|0.5|0.5|0.49622|4|1|-0.002718112244898|0.18527857142857|56.810001373291|2021-02-21|-0.26726|2022-01-23|0.43019|2020-08-23 2024-04-30 20:24:55|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 2024-04-30 20:24:57|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|44.766282361125|47|4.4350455425662||0|0|0.55272|45.65|0.44402|67|2.3340400056758|68|34.12|0.10852|0.19564|0.26320738149758|0.52402457338075|326.68908467648|384.42823928411|418.42348454943|0.588|0.294|0.21782|17|6|0.0041890575079872|0.078754408945687|76.129898071289|2022-01-09|-0.25367|2023-03-12|0.30322|2012-11-04 2024-04-30 20:24:57|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.2550270584989|11|0.21915765511433|0.117|1|1|0.11696|1.91|-0.62857|22|0.029411737206622|32|23.33|-0.25056|0.30028|-0.25037796878904|-0.21685501564246|1.5819617145208|14.816879503145|15.916666388512|0.667|0.4|0.64656|15|8|0.010160916666667|0.19405122222222|90|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2024-04-30 20:24:58|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-6.2114616397751|5|0.54698724759064|0.0519|-1|1|0.05187|4.57|-0.25155|87|-0.25155277502564|87|58.5|2.30134|2.64582|4.3720739966154|4.3720739966154|1005.2061376177|1005.2061376177|41.171171302755|0.5|0.5|0.42669|8|3|0.027744025423729|0.17604336864407|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2024-04-30 20:24:59|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.7851339004209|17|0.67631093838821|0.4724|1|2|0.27097|3.94|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|38.289602252933|0.556|0.444|0.54354|9|4|0.010584707112971|0.16698441422594|19.75|2016-10-09|-0.80162|2018-07-01|4.02564|2022-12-11 2024-04-30 20:25:00|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.9879279565734|33|0.28430932203672||0|0|0.28239|2.16|-0.33422|7|-0.3342192033846|7|56|0.11899|0.27292|-0.3342192033846|-0.3342192033846|66.578|66.578|9.7253497292612|0.5|0.5|0.41635|2|0|-0.010373680555556|0.15932902777778|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2024-04-30 20:25:01|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.371803180585|7|0.71773214598178|0.1198|1|2|0.07736|22.56|-0.00845|37|-0.008452184090476|37|37.43|-0.04133|0.02212|-0.030134026982681|0.05553133436696|21.57742687939|116.48238311571|256.65528514048|0.714|0.371|0.21559|35|20|0.002103943768997|0.071538806990881|45.790000915527|2015-01-04|-0.28914|2008-10-05|0.35866|2008-11-02 2024-04-30 20:25:02|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 2024-04-30 20:25:03|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.9982477297259|8|0.7693731569384|0.4398|1|1|0.43977|7.53|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|218.26087262995|0.478|0.304|0.41852|23|8|0.01394875748503|0.1275051497006|20.39999961853|2020-08-09|-0.34259|2020-03-15|8.13793|2015-11-29 2024-04-30 20:25:04|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|33.128452861338|17|3.9888494531219||0|0|0.46166|44.8|0.12412|58|0.12411533343142|58|36.56|-0.06485|0.00593|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|199.11110772027|0.519|0.37|0.27942|27|11|0.0027903988035892|0.094557686939182|48.630001068115|2024-04-28|-0.26229|2008-10-12|0.36836|2024-04-28 2024-04-30 20:25:05|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 2024-04-30 20:25:07|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.27780126682258|77|0.046150422017892|0.9328|-1|1|0.93285|0.1202|-0.44257|9|-0.44257393859333|9|34.33|0.06702|0.08746|0.11526345410575|-0.078428540494535|114.5967999727|67.555324977719|1.2020000070333|0.667|0.5|0.3153|6|4|-0.0096802127659574|0.12730195035461|19.209999084473|2021-01-17|-0.31677|2023-12-24|1.07914|2022-06-19 2024-04-30 20:25:08|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 2024-04-30 20:25:09|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|57.431842644002|64|4.1543859379206||0|0|0.68124|68.37|0.21976|55|0.21975535836028|55|43.57|-0.0243|0.11683|0.76192731700983|0.76192731700983|281.0449016|281.0449016|909.02783756646|0.286|0.286|0.31499|7|0|0.008410027173913|0.10836323369565|71.910003662109|2024-05-05|-0.18761|2020-03-15|0.28183|2020-05-10 2024-04-30 20:25:09|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|27.894011932106|91|1.3959482814107|0.4584|1|2|0.38183|30.87|-0.09135|19|0.041060975238139|54|41.55|0.0679|0.16132|0.21465809936853|0.49470376510481|148.93475629079|240.85305154445|220.50000599452|0.455|0.273|0.27611|11|4|0.0032202559414991|0.08024436928702|35.790000915527|2019-12-22|-0.4089|2020-03-22|0.31963|2020-04-12 2024-04-30 20:25:10|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.3928434797867|7|0.48278225082548|0.0715|1|2|-0.07368|3.52|0.73031|78|-0.28112245518582|9|52|0.32559|0.35808|0.22459136604924|-0.28112245518582|124.38852528|71.888|8.4839716522677|0.667|0.333|0.54859|3|2|-0.0050175308641975|0.17722580246914|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2024-04-30 20:25:12|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.9190618431305|18|0.31531280160828|0.1188|1|2|0.01776|10.89|0.05309|81|0.053092485551547|81|44.73|-0.03773|0.05709|-0.1921387431104|-0.027596786029016|28.687222701173|91.290805439069|25.3373672855|0.364|0.273|0.30008|11|2|-7.121807465619E-5|0.096428408644401|118.25|2017-06-25|-0.35251|2023-03-26|0.36852|2020-04-12 2024-04-30 20:25:13|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.6765581784582|166|0.31681744807768|0.9941|-1|1|0.99407|0.693|10.45098|68|10.450980905476|68|47.6|-46.00364|0.70657|1.1145275644859|1.9865343170082|-2.2066482996919|0.65033512238707|6.628526324227E-7|0.35|0.2|0.96939|20|7|2.1842794538944|0.27897751119069|114052496|1999-12-12|-0.99833|2003-01-19|498.99974|2004-01-25 2024-04-30 20:25:14|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-4.4961626141209|30|1.0062208642211|0.7633|-1|1|0.76333|1.42|-0.25651|30|-0.25650554809213|30|28.75|-0.20815|-0.13316|-0.33700396023027|-0.325067497813|28.813448960446|45.08300313|8.0727683045287|0.75|0.5|0.71799|4|3|-0.0028352083333333|0.23460423611111|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.60489|2021-08-08 2024-04-30 20:25:14|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.36391514138055|41|0.037638379784666||0|0|0.18848|0.248|-0.43206|28|-0.43205931442412|28|41.28|0.07439|0.43627|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.36997807357128|0.675|0.45|0.42298|40|17|0.010023784742756|0.18092408633944|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2024-04-30 20:25:15|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.9392930234744|23|0.57972389468741||0|0|0.66502|3.38|-1|7|1.982954561618|38|31.44|0.14529|0.25183|0.36678983473654|0.80993541995976|0|189.9900514|12.701991871154|0.444|0.222|0.63122|9|4|0.0013696065573771|0.18230495081967|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2024-04-30 20:25:17|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-5.6609140362132|12|0.62863798028191|0.3127|-1|1|0.31268|3.55|-0.13917|73|-0.1391666730245|73|77|0.30583|0.33739|-0.1391666730245|-0.1391666730245|86.083|86.083|14.742524765631|0.5|0.5|0.43314|2|2|-0.0061847878787879|0.15327927272727|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2024-04-30 20:25:18|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 2024-04-30 20:25:18|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-7.529757009694|34|0.46658571122387||0|0|0.22721|6.02|0.28972|44|0.289722939453|44|38.35|0.02939|0.21248|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|46.165644160562|0.654|0.423|0.3701|26|11|0.0043582233009709|0.12842206796117|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2024-04-30 20:25:19|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 2024-04-30 20:25:20|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.4473974340831|10|0.45039801437252|-0.0867|1|1|-0.08667|4.11|-0.34667|13|-0.34666665395101|13|27.62|-0.17466|0.04423|-0.024864754618508|0.098610064844245|0.11440786211892|48.298492515833|29.045938122374|0.622|0.324|0.47508|37|21|0.0071428806983511|0.14920017458778|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2024-04-30 20:25:22|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-5.6305582355765|142|0.82951942521026||0|0|0.98679|3|-0.55132|3|-0.55132277158549|3|39.93|-0.1931|0.00935|-0.17511321426928|-0.19299230988463|0.038915353899544|0.67550966257743|1.0818119883462E-7|0.519|0.352|0.64874|54|25|0.54065649978232|0.21519498040923|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2024-04-30 20:25:23|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-21.199113223731|10|2.2609839957296|0.254|-1|1|0.25397|15.51|0.12702|14|0.12701589377138|14|23.17|-0.11747|0.01253|-0.18914531481332|-0.013690458971871|25.772526618476|90.592030013274|60.919091856295|0.667|0.5|0.46209|6|4|0.0027593918918919|0.15794391891892|33.134998321533|2023-12-31|-0.36744|2023-02-26|0.33916|2023-11-05 2024-04-30 20:25:24|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 2024-04-30 20:25:24|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-30.034031392508|45|7.4560048498052||0|0|0.79882|17.15|0.88078|113|-0.44444445913295|10|39.8|-0.09434|0.19856|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.14887152446641|0.5|0.2|0.60855|10|4|0.0038312895927602|0.22218592760181|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2024-04-30 20:25:25|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|53.967520894395|23|4.3244014555893|0.0112|1|1|0.0112|58.66|0.11799|38|-0.16998992407674|30|36.02|-0.02499|0.03178|-0.053577768703163|0.0031593722996355|13.100852348411|71.289707790086|1620.442035963|0.61|0.317|0.1775|41|21|0.0027316077384923|0.056940133422282|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2024-04-30 20:25:27|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|89.769314481325|104|4.3178979177985|0.7221|1|2|0.58597|93.35|-0.15026|59|-0.15026315908819|59|43.67|-0.00917|0.11501|-0.016148046689473|-0.017903740998951|75.148054729584|90.79397717698|488.74343774719|0.286|0.143|0.21285|21|5|0.0033805490196078|0.076085294117647|113.30999755859|2023-11-05|-0.68636|2009-08-09|0.44487|2009-08-23 2024-04-30 20:25:28|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|13.417200762224|15|2.6313677056625|0.1409|1|1|0.14091|15.87|||-0.15026315908819|59|135|0.84114|0.84288|0|0|100|100|18.124714856164|0|0|0.27596|1|1|-0.0052104697986577|0.15579429530201|160.91000366211|2021-07-04|-0.44239|2023-01-08|0.53449|2021-07-04 2024-04-30 20:25:29|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.430595603335|22|0.84324804242257|0.2971|1|1|0.2971|5.37|-0.4354|14|-0.43539757835557|14|43.11|-0.06778|-0.00012|-0.17570837540112|-0.29952154173763|31.456091528027|33.244602411132|2.775193739307|0.556|0.333|0.56948|9|6|-0.0013813202933985|0.17364156479218|243.75|2017-08-13|-0.3043|2022-05-01|0.6899|2023-12-24 2024-04-30 20:25:30|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-24.941166748103|10|2.3720556462794||0|0|0.17886|17.4|-0.32214|10|-0.32213690406567|10|34.3|0.03202|0.10579|0.13358907249593|0.23523117711555|223.97167674485|426.77896308505|271.02802822044|0.674|0.413|0.28974|46|25|0.0026774039067423|0.091529458097039|118.55000305176|2008-07-06|-0.30826|2008-10-05|0.46341|2008-11-30 2024-04-30 20:25:31|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|92.80484410154|9|5.8911384367924|0.0197|1|1|0.01967|107.81|-0.13238|37|-0.20353151861392|21|29|0.0279|0.12307|0.14973451845834|0.24972900606767|2307.62343247|11853.70963092|9982.4067846861|0.633|0.443|0.20886|79|30|0.0037195650282732|0.07020207046542|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2024-04-30 20:25:33|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|72.76826316196|13|3.9377751852303|0.0207|1|1|0.02067|80.49|-0.04159|52|-0.041594972391047|52|35.38|0.00192|0.0565|0.047536640183895|0.14237106954635|113.7204943542|276.6282237876|619.15382972131|0.513|0.308|0.21851|39|16|0.0027656968390805|0.075784281609195|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2024-04-30 20:25:34|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-8.4016452331158|105|0.96888178251889|0.7518|-1|1|0.7518|5.52|0.09326|36|0.093258251895514|36|17.7|-0.32816|0.06983|-0.14383956095272|0.034187119539172|-0|71.901456402575|0.94358974032932|0.419|0.326|0.41122|43|9|0.021834994219653|0.15265440462428|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2024-04-30 20:25:35|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|24.91547218936|37|2.1893389976517|0.1814|1|1|0.18138|26.77|-0.07295|39|0.37765359984596|67|38.14|0.11564|0.21961|0.23427729155025|0.33251146571557|1224.4134676962|854.09352890458|329.67981323956|0.622|0.378|0.28694|37|19|0.0037900691085004|0.10366501036628|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2024-04-30 20:25:36|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.9193367087749|119|0.29827889879237|0.8508|-1|1|0.85081|1.01|-0.33043|5|-0.33043158210303|5|43.13|0.07721|0.31402|-0.33043158210303|-0.33043158210303|66.957|66.957|0.55342465230864|0.125|0.125|0.49176|8|1|-0.0019127213822894|0.16065146868251|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.69524|2023-11-19 2024-04-30 20:25:37|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-38.504175823919|9|2.1417271047212||0|0|0.08362|31.67|0.03815|15|0.038149607174427|15|38.57|0.02943|0.13843|0.07223628131169|0.096275220622491|140.63744421785|136.55651589764|227.67793259312|0.429|0.286|0.19678|14|5|0.0027179379562044|0.070043175182482|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2024-04-30 20:25:38|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.7121561231487|22|0.77071101306555||0|0|1.06087|4.74|||0.038149607174427|15|124|0.89952|0.90712|0|0|100|100|20.70773218658|0|0|0.62451|1|0|-0.0013012413793104|0.21488268965517|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2024-04-30 20:25:39|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|61.596160946625|20|3.6846135264179|0.07|1|2|0.01682|72.55|0.13004|67|0.13004297022333|67|37.82|0.13572|0.27166|0.4346634501277|0.63713677261175|6274.5959047999|9721.7370410854|5804.0002441406|0.641|0.436|0.33141|39|12|0.0084454551539491|0.11109004685408|74.01000213623|2024-01-07|-0.53846|2001-09-23|1.93701|1999-04-11 2024-04-30 20:25:40|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 2024-04-30 20:25:41|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|9.4564977822849|8|0.96457090718417|-0.1163|1|1|-0.11628|11.4|0.07065|28|0.07064902659486|28|29.14|-0.09655|0.02512|0.0027758763207456|0.11142695039452|8.3744379980249|187.20874989859|2780.4877360898|0.587|0.381|0.27644|63|21|0.0043876722734672|0.091602230059685|37.509998321533|2012-09-30|-0.32664|2006-05-14|0.47368|1991-01-20 2024-04-30 20:25:42|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.345935482258|42|1.4826606213031|0.1743|1|2|0.14172|22.88|0.15657|72|-0.053636041909765|11|18.64|0.00286|0.15017|0.18770814698238|0.19393665114721|251.54215849918|217.4897831512|381.33331934611|0.429|0.357|0.17743|14|1|0.0062158940397351|0.065850993377483|29.824300765991|2021-11-28|-0.25|2019-01-20|0.3103|2017-07-23 2024-04-30 20:25:44|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-4.1014185220427|34|0.80133280789595||0|0|0.09663|4.02|-0.00635|47|-0.0063491902023396|47|39.7|0.19464|0.42479|0.5458647928291|0.82923981708603|2431.5838987804|3087.3214468497|0.31072463620688|0.6|0.367|0.45914|30|13|0.0031392075163399|0.16924799836601|2437.5|2000-12-17|-0.59999|2001-04-01|1.30597|2003-06-08 2024-04-30 20:25:45|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-13.232618746337|35|0.88554731361911|0.2219|-1|1|0.2219|10.73|0.19913|43|0.19913043146548|43|39.58|-0.07346|-0.00503|-0.049214729628444|-0.0033430241097061|29.875712180033|66.454209540208|76.370102466704|0.625|0.458|0.30372|24|12|0.0019441463414634|0.097542723577236|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2024-04-30 20:25:46|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-1.2244390457971|116|0.17491301596508|0.9451|-1|1|0.94512|0.72|-0.21027|21|-0.21026875826214|21|47.88|-0.06591|0.17248|0.13597400610584|0.17316251900655|165.46211015075|142.87308329362|6.0000002384186|0.625|0.375|0.45656|8|4|0.0051047991967872|0.17640710843373|65.559997558594|2015-07-19|-0.82186|2023-11-12|1.21932|2023-11-19 2024-04-30 20:25:47|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 2024-04-30 20:25:47|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|10.811609834157|69|1.8271797839335|2.8206|1|1|2.82059|12.99|||-0.078701942979711|8|90|0.86635|0.87042|0|0|100|100|51.061318783103|0|0|1.29835|1|1|0.0045840506329114|0.19447962025316|27.379999160767|2021-05-02|-0.28024|2023-10-15|1.1519|2023-01-15 2024-04-30 20:25:49|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-20.047023841386|4|1.1790078708348||0|0|-0.02051|16.42|-0.17255|17|-0.17255125171968|17|39.59|-0.00535|0.04731|0.078555256974186|0.23830482311068|121.68144264713|304.70498559217|254.57365212178|0.471|0.235|0.1866|34|12|0.001783728687917|0.06567709414381|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2024-04-30 20:25:50|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|23.862124443861|12|1.9645765179303||0|0|-0.04173|27.1|-0.50186|14|0.14364359000558|21|29.6|-0.22774|-0.09392|-0.17322025440382|-0.0089009923006847|47.771592226108|95.8999322|159.45779967797|0.6|0.4|0.2683|5|1|0.004809748427673|0.1030634591195|30.93989944458|2024-03-10|-0.21313|2023-09-10|0.17626|2022-10-30 2024-04-30 20:25:51|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.32552410633293|129|0.043399568528268|0.8773|-1|1|0.87731|0.265|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|14.476918040342|0.75|0.5|0.30035|12|7|0.00127874617737|0.12049466360856|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2024-04-30 20:25:52|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.6218394169358|13|0.45394647549084||0|0|-0.07612|6.22|-0.27882|7|-0.27882342164469|7|45.32|0.16669|0.38349|0.43868640435562|0.61155217698003|341.15515604678|384.60587892876|0.28597700184789|0.643|0.464|0.47299|28|9|0.003122068696331|0.17840242779079|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2024-04-30 20:25:53|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|3.3877288313755|13|0.58697082929381|-0.3696|1|1|-0.36964|3.82|||-0.27882342164469|7|49|0.05308|0.13718|0|0|100|100|14.664107658814|0|0|0.47411|3|1|-0.0067421383647799|0.15941566037736|25.22500038147|2021-04-25|-0.25143|2021-09-26|0.55121|2023-06-18 2024-04-30 20:25:54|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-31.159098481025|7|5.1296995000328|0.3583|-1|1|0.35833|15.83|1.24126|47|1.2412597157835|47|75|0.87583|1.18504|1.2412597157835|1.2412597157835|224.126|224.126|21.931282705427|0.5|0.5|0.48995|2|1|0.0010810256410256|0.19364820512821|88.040000915527|2021-06-13|-0.70916|2022-07-03|0.35127|2022-07-10 2024-04-30 20:25:55|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 2024-04-30 20:25:56|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-3.1306485008171|2|0.44521618124416||0|0|-0.0289|1.78|-0.53495|19|-0.53494623500855|19|74|0.15813|0.17784|-0.53494623500855|-0.53494623500855|46.505|46.505|7.1199998855591|0.5|0.5|0.71656|2|1|-0.0098970469798658|0.21479758389262|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.5514|2023-05-28 2024-04-30 20:25:56|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|17.039222518425|22|3.7084362590532|0.1743|1|1|0.1743|20.01|-0.25496|58|-0.25496208167555|58|42.33|-0.24842|-0.10234|-0.25496208167555|-0.25496208167555|74.504|74.504|100.35105161961|0.333|0.333|0.50148|3|1|0.0071178378378378|0.19995195945946|30.790000915527|2022-12-18|-0.33751|2021-11-21|0.42165|2021-08-29 2024-04-30 20:25:57|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.2015900916312|3|0.7863033511091|0.018|1|2|0.00189|10.58|-0.36404|36|-0.36403506643848|36|20.29|-0.28855|-0.22743|-0.15686180058307|-0.34647961297601|52.168311358322|42.67800368|58.614960503616|0.429|0.286|0.40462|7|3|-0.00013222222222222|0.13346833333333|24.5|2021-11-21|-0.2032|2022-07-03|0.2973|2024-04-21 2024-04-30 20:25:58|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.4603419939561|24|0.3754921663436|-0.1373|1|2|-0.22436|3.63|-0.22353|28|-0.4115384542025|32|15.63|-0.94862|0.70191|1.048737136724|1.8324858375537|246.06807660912|1703.7046197484|227.84334588129|0.75|0.5|0.52933|8|2|0.036027432432432|0.13541263513514|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2024-04-30 20:25:59|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|39.744811970478|23|2.6502997441735|0.0174|1|1|0.01745|43.15|0.02078|35|-0.16278021861683|45|34.41|-0.05601|0.01536|-0.0029186084064976|0.076957287185344|53.217904612304|254.16705904947|829.80775208869|0.61|0.39|0.14302|41|14|0.0023677250523378|0.057231367759944|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2024-04-30 20:26:00|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.16278021861683|45|98|0.87299|0.87388|0|0|100|100|17.356322109975|0|0|0.47021|1|1|-0.0066623076923077|0.14791797202797|23.10000038147|2021-07-04|-0.30695|2022-03-06|0.36842|2023-07-02 2024-04-30 20:26:01|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.5331725348078|14|2.6302801529708|-0.3733|1|2|-0.41852|10.74|0.88898|18|0.88898459372776|18|29.2|0.10353|0.24671|-0.0015328798774581|0.41266131483531|30.082517884666|176.87275332|57.741933069087|0.6|0.4|0.70542|5|2|0.0079343396226415|0.19973817610063|43.689998626709|2023-06-11|-0.3175|2021-06-27|1.01037|2023-04-02 2024-04-30 20:26:01|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.0895909386842|99|0.38018952745711|0.4495|-1|1|0.44954|4.2|0.01328|71|0.013280199448376|71|46.5|0.04123|0.06703|0.040289258465557|-0.035952610494181|112.72983492037|86.468865370747|31.11110969826|0.833|0.5|0.23439|6|6|-0.0014824137931034|0.082413023872679|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.24719|2020-04-12 2024-04-30 20:26:03|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.8927033297388|4|0.2175677734007||0|0|-0.00813|1.24|-0.85217|20|-0.5|20|30|-0.27933|-0.21631|-0.15789325895302|-0.32291668046404|11.783887884579|42.7085|9.9758646749221|0.667|0.333|0.68174|6|4|-0.0038972677595628|0.21011672131148|31.989999771118|2021-01-24|-0.27934|2023-10-15|0.50972|2020-11-22 2024-04-30 20:26:04|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 2024-04-30 20:26:04|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-16.424046690016|54|1.0346821727848||0|0|0.35955|13.11|||-0.5|20|35.5|-0.37261|-0.21244|0|0|100|100|85.129870009233|0|0|0.34875|4|0|0.002004358974359|0.11197902564103|31.395000457764|2023-02-19|-0.27305|2020-09-06|0.47216|2020-09-27 2024-04-30 20:26:05|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-22.234464115488|61|1.6148212573884||0|0|0.281|17.63|0.05152|43|-0.24375624389901|3|39.82|-0.03514|0.04905|0.0051992247410932|0.0067463561954323|73.889492190929|76.784336912426|83.554496881666|0.429|0.286|0.3097|28|10|0.0021810553191489|0.1017665787234|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.28958|2013-12-22 2024-04-30 20:26:06|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|13.700198222494|10|1.1114404531431|-0.0516|1|1|-0.05157|16|-0.09932|54|-0.099322762043287|54|34.47|0.04463|0.16445|0.11894062268379|0.26493098843701|25.425528594889|783.47410575549|246.15384615385|0.689|0.467|0.31885|45|27|0.0039193974358974|0.10352645512821|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2024-04-30 20:26:08|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.1920422917925|20|0.18962221327548|-0.2404|1|1|-0.24044|1.39|-0.6789|40|-0.39106142088952|7|37.8|-0.00886|0.07746|-0.026317760268121|0.010759545865932|27.294799565794|69.718024307184|16.238316793881|0.52|0.4|0.33523|25|10|0.0019123858921162|0.1143544813278|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2024-04-30 20:26:09|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|3.5326587714563|12|1.0612903452527|-0.2794|1|1|-0.27938|6.5|0.18739|62|0.39383706692449|25|43.86|-0.09689|0.25592|0.28916410754683|0.67045541178814|202.48665544112|271.39040488|14.626463098254|0.571|0.286|0.51695|7|3|0.01580893081761|0.18227581761006|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2024-04-30 20:26:10|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 2024-04-30 20:26:11|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|10.017158694523|8|1.8034401207498|-0.165|1|1|-0.16503|12.75|-0.19655|32|-0.19655330453269|32|27.6|-0.19485|-0.02894|-0.14711093714071|-0.14711093714071|72.49770385|72.49770385|104.08163265306|0.4|0.4|0.43821|5|3|0.0047188965517241|0.14415524137931|33.580001831055|2023-05-07|-0.32617|2023-07-02|0.43955|2024-03-03 2024-04-30 20:26:12|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 2024-04-30 20:26:14|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.271552751959|51|0.69326703973165||0|0|0.12249|15.12|0.17084|50|0.17084282361167|50|31.32|-0.10352|-0.00264|-0.055827585606894|-0.015934029824628|20.920969840406|66.025434403703|102.85714341322|0.613|0.452|0.28391|31|10|0.0021324485798237|0.090421322233105|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2024-04-30 20:26:15|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.827651739757|88|0.24255057197172||0|0|0.92071|0.98|-0.22069|14|-0.22069162135027|14|34.96|-0.05653|0.30459|0.26028601847522|0.41928681503825|130.06885951096|463.60005595448|2.9166668558878|0.643|0.464|0.43692|28|11|0.0050003189493433|0.14492177298311|36.900001525879|2004-01-25|-0.47734|2023-06-04|4.18823|2011-12-25 2024-04-30 20:26:15|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.61677395050505|154|0.07192464750601|||0|0.98515|0.401|||-0.22069162135027|14|0|0|0|0|0|100|100|1.4851851595773|0|0|0|0|0|-0.021201503267974|0.19479993464052|33.369998931885|2021-06-06|-0.30383|2022-08-21|0.29482|2022-09-11 2024-04-30 20:26:16|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7914201948388|10|0.46771139839302|-0.306|1|1|-0.30603|3.22|-0.2914|10|-0.2914013279307|10|27.8|-0.04908|0.0469|-0.2650662635463|-0.2650662635463|53.9435922|53.9435922|15.877711635043|0.4|0.4|0.62577|5|3|-0.0036266216216216|0.17805358108108|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2024-04-30 20:26:17|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-39.749553175372|2|2.8331843917907|0.0105|-1|1|0.01053|31|0.06203|24|0.062033895718849|24|38.82|0.04528|0.13317|0.10471613859457|0.11793487581501|215.24005344432|160.97460603529|129.16666666667|0.636|0.409|0.27562|22|9|0.002338865497076|0.087144245614035|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2024-04-30 20:26:19|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|42.820594916929|22|4.5518240813629|0.6273|1|2|0.49071|52.13|0.32912|31|0.32912175655678|31|41|-0.13576|0.04304|0.32912175655678|0.32912175655678|132.912|132.912|325.81250667572|0.333|0.333|0.33186|3|0|0.011979930555556|0.13735916666667|58.209999084473|2024-03-03|-0.20267|2022-01-09|0.30532|2021-08-29 2024-04-30 20:26:19|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.3738697974989|172|0.12412326580922||0|0|0.99998|0.002|0.13215|16|0.13215297797243|16|5.09|-0.03481|-0.00866|0.025566814875608|0.034994948025624|112.71630238905|114.10264958147|0.0020304569492284|0.455|0.364|0.06899|11|1|-0.016186123348018|0.21975339207048|149.10000610352|2020-07-05|-0.91684|2023-10-15|1|2023-12-17 2024-04-30 20:26:20|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.1759630128496|147|0.087977508195583|||0|0.95917|0.984|||0.13215297797243|16|0|0|0|0|0|100|100|4.0829876000181|0|0|0|0|0|-0.014873835616438|0.1738004109589|27.040000915527|2021-08-08|-0.336|2022-06-19|0.36443|2022-03-20 2024-04-30 20:26:21|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.745979620677|21|0.76436815354831|-0.0679|1|2|-0.09835|10.91|-0.16804|23|-0.16804403863164|23|42.86|0.02452|0.06257|0.036934743995625|0.036934743995625|105.57134403011|105.57134403011|84.836704033249|0.429|0.429|0.19047|7|2|0.00051025|0.07054628125|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2024-04-30 20:26:22|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.5127535932938|10|0.51472774666808||0|0|0.08952|5.72|||-0.16804403863164|23|142|0.78225|0.79061|0|0|100|100|23.724594132676|0|0|0.38313|1|0|-0.0063860927152318|0.14217112582781|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2024-04-30 20:26:23|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 2024-04-30 20:26:24|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.6066958167101|146|0.23154861257953|||0|0.93731|0.8632|||-0.16804403863164|23|0|0|0|0|0|100|100|6.2686999286372|0|0|0|0|0|-0.012834620689655|0.17567062068966|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.33333|2022-07-10 2024-04-30 20:26:25|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1721.9919623296|2|14.339349145357|0.016|1|2|-0.01767|1765.01|0.07376|4|0.073755579222332|4|19.68|6.38227|6.79988|12.272102574635|13.552866460459|32818.301907578|18804.571264291|8152.4713203918|0.526|0.474|0.28644|19|3|0.35434317333333|0.13212933333333|1766.6999511719|2024-03-03|-0.65698|2020-03-15|131.25118|2023-09-03 2024-04-30 20:26:25|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.43440952834|39|0.98264059973621|0.3214|-1|1|0.32139|12.5|1.95496|160|1.9549611679978|160|67.63|0.29759|0.43583|0.80416456598847|0.99045841974402|689.48766172844|553.68082819|416.66666666667|0.5|0.375|0.351|8|4|0.004823816925734|0.11517592400691|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2024-04-30 20:26:26|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.22288336577956|164|0.070961122001028|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|0.0016602837423313|0.13872899539877|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29 2024-04-30 20:26:28|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|4.0918314396451|68|0.99962046075481||0|0|0.45116|6.24|||-0.3758573093904|5|90|0.73292|0.75548|0|0|100|100|38.757761635211|0|0|1.07987|1|0|0.0034624203821656|0.21137426751592|21.670000076294|2021-07-25|-0.31233|2022-03-06|0.45778|2023-01-15 2024-04-30 20:26:29|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|4.206835169213|18|1.0717056621375|-0.2552|1|1|-0.25516|5.05|1.23566|48|1.2356600758393|48|50.67|0.5417|0.75177|1.2356600758393|1.2356600758393|223.566|223.566|27.460578348782|0.333|0.333|0.58911|3|1|0.0014826627218935|0.20496|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2024-04-30 20:26:30|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-19.615517096727|30|1.3835056480464||0|0|0.14587|14.99|-0.16293|10|-0.16293154887412|10|28.27|-0.06161|0.0294|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|74.949998855591|0.667|0.458|0.31137|48|24|0.0030201948051948|0.10292825396825|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2024-04-30 20:26:31|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 2024-04-30 20:26:31|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.518400513093|41|0.41952347725855|0.5469|1|1|0.54688|1.98|||-0.16293154887412|10|148|0.97156|0.97168|0|0|100|100|4.4000000423855|0|0|0.67356|1|1|-0.0030142553191489|0.17992882978723|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2024-04-30 20:26:33|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.6478658742321|146|0.13762195330901|||0|0.89541|1.23|||-0.16293154887412|10|0|0|0|0|0|100|100|10.459183632095|0|0|0|0|0|-0.012056551724138|0.14001565517241|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.21569|2022-07-24 2024-04-30 20:26:34|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.312805425201|42|1.3009910705583||0|0|-0.07575|32.7|||-0.16293154887412|10|35|-0.21015|-0.15318|0|0|100|100|116.99463280981|0|0|0.18265|3|0|0.001547397260274|0.056242054794521|37.919998168945|2023-12-17|-0.0747|2022-09-25|0.11579|2021-11-07 2024-04-30 20:26:34|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.819269031144|3|0.76308968658475|0.0139|-1|1|0.01389|6.39|4.94495|85|4.9449539638892|85|32.06|0.08506|0.286|0.070476237114417|0.36454887085314|0.4051393782323|18.273601497372|44.654085807894|0.625|0.438|0.48075|16|10|0.0058994951456311|0.15787565048544|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2024-04-30 20:26:35|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 2024-04-30 20:26:36|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.53477604579771|40|0.1815310445514|0.8746|-1|1|0.87461|0.2746|-0.50799|28|-0.50799472284958|28|37.25|0.44701|0.58028|0.52944154945607|0.79994890665981|365.23603263707|660.68810378155|0.0034793069034729|0.786|0.5|0.45328|28|15|0.010780341959335|0.22184010166359|150912|2007-01-21|-0.68333|2011-05-22|12.38|2003-10-05 2024-04-30 20:26:38|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.31281459392908|167|0.051004866963633|0.9907|-1|1|0.99071|0.1502|-0.52885|4|-0.5288461474336|4|32.59|-0.131|0.15698|0.092478922213026|0.45062828327848|2.8930949257472|146.4760039406|1.487128601702|0.588|0.412|0.99328|17|8|0.0074918055555556|0.22460343055556|42.959999084473|2021-02-07|-0.50941|2021-02-28|1.11212|2020-07-05 2024-04-30 20:26:39|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.852217041735|23|0.98759417954933|0.1803|1|2|0.08033|19.77|-0.05106|69|-0.051055141009094|69|17.5|0.05038|0.09564|0.10854489069564|0.18854837106658|307.16821038296|930.32136345581|520.26317646959|0.569|0.397|0.10937|58|7|0.0031963645130183|0.071668003857281|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2024-04-30 20:26:40|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.5220490679844|187|0.18882578322236|||0|0.96158|1.04|||-0.051055141009094|69|0|0|0|0|0|100|100|3.8418912950778|0|0|0|0|0|-0.011307849462366|0.17245827956989|39.604999542236|2020-11-29|-0.21663|2022-09-25|0.52326|2023-01-15 2024-04-30 20:26:40|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|9.9221506541844|8|0.51603498688051|0.0293|1|2|-0.06048|11.34|-0.16393|30|-0.22611938949469|10|25.71|-0.20753|-0.07974|-0.16122124694997|-0.16031685938473|48.874968457994|58.457986123164|91.084339970421|0.571|0.429|0.21945|7|2|0.00045770053475936|0.072903743315508|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.18704|2021-01-31 2024-04-30 20:26:41|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 2024-04-30 20:26:43|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|55.354473337611|67|3.9435093452265|0.6276|1|1|0.62756|66.73|-0.1391|43|-0.1391025655917|43|37.57|0.02293|0.11231|0.033850825739746|0.042723610955656|106.98852954508|107.07331996491|261.68628767425|0.381|0.286|0.29742|21|7|0.0036702807017544|0.094585614035088|69.699996948242|2024-01-28|-0.36358|2013-10-13|0.37342|2020-07-19 2024-04-30 20:26:44|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.357127087033|24|2.3250260551085|0.2804|1|2|0.22729|33.1|0.09557|16|0.43036913740456|140|37.82|-0.04827|0.07848|0.031517780487982|0.066342837572451|81.235253360769|101.06978962061|186.47886464294|0.706|0.471|0.29785|17|7|0.0044105705705706|0.096890960960961|42.159999847412|2022-07-03|-0.68307|2020-03-22|0.93321|2020-03-29 2024-04-30 20:26:45|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-3.2407254619109|145|0.53374116032522|||0|0.88706|1.92|||0.43036913740456|140|0|0|0|0|0|100|100|11.294117394616|0|0|0|0|0|-0.003700625|0.23242513888889|24.10000038147|2021-08-08|-0.35151|2022-11-13|0.40863|2021-10-03 2024-04-30 20:26:46|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.955466712502|4|1.6226400509439||0|0|0.09898|8.83|0.25056|47|0.25056186421263|47|25.88|-0.21491|-0.13119|-0.052906564246116|-0.10654695836803|24.99625507105|67.07253504|34.264647911738|0.5|0.25|0.5614|8|4|0.0028167619047619|0.1749700952381|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2024-04-30 20:26:46|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-15.689198265838|22|0.86656246611446|0.0194|-1|1|0.01936|13.17|-0.2246|14|-0.22459581167377|14|29.1|-0.08149|0.00698|-0.20761494659642|-0.17210295383085|38.798326019387|56.569696025934|38.906944372132|0.4|0.3|0.38541|10|4|0.0015590705128205|0.13044503205128|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2024-04-30 20:26:48|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|22.596584368348|21|2.1903603632789||0|0|-0.14608|23.09|-0.25592|36|0.19213739331758|36|34.18|0.05786|0.14892|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|196.51063959649|0.633|0.408|0.30747|49|19|0.003736412979351|0.10021534513274|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2024-04-30 20:26:49|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.61551490389063|82|0.092924472578626||0|0|0.71213|0.4318|-0.66667|13|-0.66666666666667|13|24.75|-0.12686|-0.05546|-0.26209487852519|-0.27989386814369|15.854891513444|19.59571315467|4.4746116568852|0.625|0.5|0.41774|8|4|-0.0041307168458781|0.13987100358423|17.819999694824|2021-07-18|-0.42476|2022-06-19|0.67919|2021-02-07 2024-04-30 20:26:50|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.956984473791|17|6.183670693772||0|0|1.08496|39.51|0.11501|16|0.11501042737962|16|46.33|-0.2293|-0.03712|0.11501042737962|0.11501042737962|111.501|111.501|343.56520279594|0.333|0.333|0.49334|3|0|0.022116129032258|0.19781361290323|50.779998779297|2024-03-03|-0.7168|2023-01-08|1.02143|2024-01-28 2024-04-30 20:26:51|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 2024-04-30 20:26:51|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-11.575816936486|26|0.66564762416223|0.0277|-1|1|0.02771|11.123|1.61629|87|1.6162934846039|87|40.4|0.10496|0.26091|0.25817433899218|0.72988354637741|67.152660436988|406.0641585521|110.67661625731|0.5|0.3|0.23502|10|4|0.0045894871794872|0.10299736596737|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2024-04-30 20:26:53|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.0249335684634|29|0.13364451852959|0.0621|-1|1|0.06213|1.585|0.61299|41|0.61299164396346|41|48.33|-0.02916|0.14692|0.61536948218516|0.61536948218516|260.94145725|260.94145725|32.680413800277|0.333|0.333|0.38616|6|2|0.0028254716981132|0.14803940251572|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2024-04-30 20:26:54|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-3.0060234644242|63|0.36717834295049|0.8629|-1|1|0.86286|1.92|-0.32538|4|-0.32537718240765|4|31.9|-0.2437|-0.00671|-0.16314563266727|-0.19787376932476|-6.2930985249519|62.71469906|0.6153846016297|0.4|0.2|0.55541|10|4|-0.0033518372703412|0.17337377952756|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2024-04-30 20:26:55|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.32537718240765|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 2024-04-30 20:26:56|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.31296690236|14|0.67734445488954|3.4627|1|2|3.22348|22.3|||-0.32537718240765|4|156|0.95222|0.95478|0|0|100|100|20.18099478467|0|0|0.46792|1|0|0.0029320710059172|0.19695538461538|169.88999938965|2021-03-07|-0.36449|2021-11-21|1.74329|2024-03-31 2024-04-30 20:26:56|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-10.680713219381|39|0.82784248550013||0|0|0.29549|9.06|-0.21814|9|-0.21813616206692|9|29.39|-0.0643|0.13585|0.11412111142055|0.26794366438027|33.225385641424|113.06849057439|56.625002622604|0.611|0.444|0.34388|18|5|0.0035886948853616|0.12678075837743|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2024-04-30 20:26:58|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|55.593089621364|43|2.6139693124099|0.3212|1|1|0.3212|62.77|0.01284|31|0.01284457973099|31|50.57|0.45055|0.63208|-0.086408962159045|-0.077141969099361|75.504043930905|84.35640508|216.44827744056|0.429|0.286|0.27401|7|2|0.0043705808080808|0.089128888888889|66|2024-03-10|-0.27759|2016-10-09|0.36763|2020-08-09 2024-04-30 20:26:59|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-20.722928970116|28|1.5323265055923||0|0|-0.17925|18.75|-0.27727|14|-0.27727274461226|14|33.31|-0.09499|-0.02147|-0.1376833873356|-0.15991262040658|22.002897597961|26.861078842284|11.85508318529|0.563|0.438|0.31503|16|8|-0.001177875|0.10888675|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2024-04-30 20:27:00|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|33.291531165237|180|3.1255861569154||0|0|5.53107|41.31|0.69029|46|0.69029100541173|46|38|0.06436|0.14314|0.29567694923582|0.24734813740122|189.31318574678|135.96861789|217.42105985943|0.333|0.222|0.28039|9|2|0.0034907485604607|0.098104472168906|49.540000915527|2024-01-07|-0.21071|2016-03-27|0.29041|2016-12-11 2024-04-30 20:27:01|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.2646981132362|15|0.2928962593371|-0.0365|1|1|-0.03646|3.7|-0.69698|3|-0.69697690904902|3|24.14|-0.18897|-0.03259|-0.3952566442682|-0.3952566442682|27.46755092|27.46755092|12.195122047052|0.286|0.286|0.47969|7|2|-0.0042115300546448|0.14195918032787|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2024-04-30 20:27:01|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.2437057939929|70|0.88543143379151||0|0|0.52802|7.09|||-0.69697690904902|3|73|0.67889|0.70743|0|0|100|100|49.065745648259|0|0|0.83677|1|0|0.005174014084507|0.19719401408451|29.690000534058|2021-09-05|-0.51459|2022-05-01|0.78141|2024-05-05 2024-04-30 20:27:03|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|17.703597313909|48|1.5299709353845|0.6951|1|1|0.69511|21.85|-0.2363|24|-0.23629897533296|24|36.89|0.0151|0.13402|0.041835310934693|0.041835310934693|87.2816600656|87.2816600656|87.400001525879|0.333|0.333|0.316|9|4|0.0024049868073879|0.098832031662269|33.150001525879|2018-01-07|-0.35764|2019-09-08|0.52128|2021-03-14 2024-04-30 20:27:04|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|31.279244799289|21|2.3965955523294|-0.0869|1|2|-0.16667|32.15|-0.18118|14|-0.18118364438455|14|30.76|-0.01763|0.19969|0.21848893588984|0.81557339218159|-14.336839698198|687.83610986269|15309.525014119|0.568|0.27|0.30616|37|15|0.0078822538860104|0.10705260794473|44.513641357422|2022-05-08|-0.48889|2004-02-22|0.82609|2004-02-29 2024-04-30 20:27:05|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.2938421422776|5|0.63621940034838|-0.0156|1|1|-0.01564|8.81|-0.20748|18|-0.20747840406761|18|24|-0.09982|-0.02611|-0.060708647460571|-0.043071040760532|41.014997027459|65.919981365823|76.277058650474|0.733|0.4|0.3036|15|8|0.0020740934065934|0.11005414835165|23.979999542236|2018-01-07|-0.43897|2020-03-15|0.25621|2020-12-13 2024-04-30 20:27:05|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-13.584986555924|9|0.83763676278704||0|0|0.04858|11.36|0.36373|93|0.0034696247669346|14|60|0.31678|0.43505|0.038736099112895|-0.042512255911232|107.6376999275|78.928893496149|108.86439099055|0.313|0.25|0.26841|16|2|0.0019626239669422|0.073298502066116|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2024-04-30 20:27:06|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-6.1300699959152|86|0.55335665576834|0.7644|-1|1|0.76439|4.38|-0.15608|8|-0.1560772805609|8|36.6|0.0452|0.14811|0.17938012825678|0.26312794340481|363.70572070349|701.7563742334|80.514707139155|0.425|0.325|0.30235|40|13|0.0020042285345384|0.093941381536475|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2024-04-30 20:27:09|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.5047204260578|1|0.10157347932625||1|0|0|1.17|-0.29518|25|-0.29518073457196|25|21.31|0.21703|0.32805|0.52817938038922|0.55597098457432|1132.4794200292|606.56541205905|69.52697404074|0.615|0.462|0.39616|13|4|0.0064909747292419|0.14143415162455|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2024-04-30 20:27:09|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|72.563651909421|80|9.3389200270998|4.1863|1|1|4.18627|92.16|0.1492|18|0.14920064985365|18|32.18|-0.00919|0.08423|0.090918706167131|0.14788868201571|460.83111938097|1028.4509402978|5389.4737781397|0.492|0.354|0.25353|65|21|0.0040722754491018|0.081196596038692|105.86000061035|2024-03-24|-0.52709|2009-02-15|0.78505|2009-03-22 2024-04-30 20:27:10|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-47.696909070066|3|5.4470729231987||0|0|-0.13053|34.47|0.89917|92|-0.11742649259146|4|33|-0.11074|0.26394|0.046564980536956|0.49959785220114|1.9441950460641|264.25394708116|14.422594653014|0.625|0.25|0.54973|16|6|0.010907018867925|0.15989201886792|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2024-04-30 20:27:11|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.1243507725744|15|0.71791614463241||0|0|-0.27872|3.39|-0.29046|19|-0.2904564175785|19|55.6|0.17817|0.22338|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|22.600000699361|0.6|0.4|0.51145|5|3|0.00049578767123288|0.15429982876712|28.299999237061|2021-02-14|-0.29637|2022-01-09|0.65205|2024-03-31 2024-04-30 20:27:12|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.1244602916218|27|1.3601798773614||0|0|1.12533|7.97|-0.58427|12|-0.58426967797113|12|33.15|-0.37058|-0.02039|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|26.045750623644|0.538|0.385|0.651|13|5|0.0084185120350109|0.20744765864333|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2024-04-30 20:27:13|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.2758167171182|14|1.4778061024971|0.5649|1|2|0.36903|8.31|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|38.119269313962|0.4|0.2|0.43346|5|1|0.002055045045045|0.1706145045045|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2024-04-30 20:27:14|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-5.1593237912578|27|0.34567256981487||0|0|-0.0125|4.05|||-0.2215907511537|24|59.5|0.2335|0.27075|0|0|100|100|20.250000953674|0|0|0.31241|2|0|-0.0079958620689655|0.12012268965517|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2024-04-30 20:27:15|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|35.325635877485|17|8.2736456570986|1.1108|1|2|0.26885|55.03|-0.74877|6|-0.74876740316813|6|33.8|-0.62683|-0.08451|-0.74876740316813|-0.74876740316813|25.123|25.123|13.196642393117|0.2|0.2|0.6625|5|0|0.0034437297297297|0.20400708108108|914.26000976562|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2024-04-30 20:27:15|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.630953320686|4|0.75865110053762||0|0|0.07621|11.03|-0.1568|63|0.26357372063748|38|38.38|0.3837|0.47286|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|203.505527264|0.548|0.357|0.30316|42|17|0.0040223777089783|0.10901830959752|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2024-04-30 20:27:16|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-24.669263236689|26|1.1993988135361||0|0|0.11177|20.9|-0.08158|22|-0.081576896335903|22|26.11|-0.08858|-0.0363|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|209.83935279601|0.667|0.389|0.24864|18|10|0.0028058585858586|0.078758545454546|31.430000305176|2023-09-10|-0.151|2020-06-14|0.23422|2021-02-07 2024-04-30 20:27:18|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-10.699304568857|60|1.7381015579204|0.6622|-1|1|0.66218|5.27|-0.50318|30|-0.50318469519141|30|32.37|-0.052|0.04067|-0.034017567222593|-0.016830407740141|12.206353783654|31.373001784414|6.8738831485685|0.583|0.433|0.24839|60|24|0.0010638430784608|0.083984727636182|937.59997558594|2005-01-02|-0.33333|2023-03-19|1.16522|2022-08-21 2024-04-30 20:27:19|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.555013350298|41|1.0544001161634|0.2614|1|2|0.21834|17.8|0.43269|76|0.4326857972155|76|44.71|0.1467|0.20695|0.12962065381144|0.12962065381144|131.10445811441|131.10445811441|75.841498755103|0.429|0.429|0.18652|7|3|0.00038838526912181|0.068721529745042|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2024-04-30 20:27:20|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.59886236853103|19|0.11871253825989|0.107|1|1|0.10704|0.8967|-0.20748|7|-0.20747751426649|7|35|-0.129|0.02042|-0.4881991334361|-0.24836294231338|1.80983017467|56.328359|6.4050001757486|0.429|0.286|0.57005|7|3|-0.0033526615969582|0.17127703422053|20|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2024-04-30 20:27:21|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.7417242896855|65|0.76073230422439||0|0|0.537|6.82|0.26908|6|0.26907854191292|6|36.25|-0.2185|0.23438|0.10601581289035|0.10601581289035|114.06052484024|114.06052484024|0.71413614362946|0.375|0.375|0.74769|8|0|0.013387062146893|0.17624867231638|1337.5|2017-09-17|-0.45723|2022-05-29|8.83247|2023-01-01 2024-04-30 20:27:21|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.62352406761768|157|0.082425498823973|0.9902|-1|1|0.99018|0.4|0.91284|52|0.91284473034061|52|31.58|-0.18384|0.05041|-0.14018693547793|-0.15575915971319|16.033675638468|19.891004694274|0.24615384982182|0.583|0.417|0.51557|12|5|-0.0029980560747664|0.17206336448598|339.25|2015-09-20|-0.71701|2018-10-14|1.14286|2023-05-14 2024-04-30 20:27:23|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-25.934553279103|4|1.4348510548875|-0.0093|-1|1|-0.00934|21.62|-0.25708|70|-0.25708216316301|70|38.25|-0.15598|-0.076|-0.25708216316301|-0.25708216316301|74.292|74.292|86.827313937563|0.25|0.25|0.22268|4|2|0.00011826923076923|0.081724358974359|33.979999542236|2021-12-12|-0.16414|2023-03-19|0.10171|2023-06-11 2024-04-30 20:27:24|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 2024-04-30 20:27:25|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-71.788661006763|61|3.3275251824423|0.1078|-1|1|0.1078|62.65|0.03891|33|0.03891115587083|33|34.35|-0.02527|0.04336|-0.024964276878674|0.035250388179283|36.651506323933|118.98603631305|385.53847092849|0.525|0.325|0.1712|40|14|0.0019384937238494|0.053933849372385|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2024-04-30 20:27:26|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 2024-04-30 20:27:26|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.451919049136|11|1.1477879873219|0.0182|-1|1|0.0182|23.74|-0.07481|10|-0.074809156063973|10|35.58|-0.01556|0.04878|0.073418091199615|0.16943960531706|115.92727061128|147.61223736077|141.64677474293|0.333|0.25|0.23038|12|3|0.0023018764302059|0.071770846681922|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2024-04-30 20:27:28|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|0.94623533583668|19|0.24914142449808|-0.2146|1|2|-0.3|1.47|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|4.8595042268107|0.4|0.2|0.70318|5|2|-0.0043824803149606|0.19050039370079|53.459999084473|2021-01-24|-0.38435|2020-03-15|0.63866|2023-02-05 2024-04-30 20:27:29|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-4.1108329126637|54|0.29724987236861|0|-1|1|0|3.21|-0.44655|23|-0.44655173576119|23|29.18|0.05106|0.08444|0.029534050884075|0.029534050884075|87.819990786347|87.819990786347|32.755101792567|0.455|0.455|0.23481|11|4|0.00072117647058824|0.13292050802139|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2024-04-30 20:27:30|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-5.1655554142115|142|0.80018514283886||0|0|0.96067|2.71|1.20128|67|1.201278057678|67|42.53|0.15343|0.30719|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|1.4847419675239|0.667|0.4|0.42159|30|14|0.0037129428369795|0.15370590684545|2659.0756835938|2000-02-20|-0.54167|2000-04-16|1.68304|2000-02-20 2024-04-30 20:27:31|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-46.831952951264|10|3.7177247592652||0|0|-0.04658|39.77|1.25979|73|1.2597912976967|73|32.9|0.08332|0.16096|0.24809590228477|0.26766374732069|217.08341440718|185.56992905505|107.51554110071|0.5|0.4|0.25708|10|3|0.0027642899408284|0.09796724852071|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2024-04-30 20:27:32|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.189506068113|26|1.1606480079047|0.5912|1|1|0.59118|16.23|0.69226|77|0.69225638175005|77|29.51|-4.0E-5|0.06382|0.0036852301893001|0.052019264134081|64.170249707077|313.36239897054|3182.3529109273|0.597|0.39|0.16005|77|32|0.0026574967348716|0.063131340879408|29.329999923706|2021-03-28|-0.23272|2022-08-14|0.38789|2020-08-02 2024-04-30 20:27:34|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-22.976353308795|11|1.1654512555196|0.1688|-1|1|0.16884|19.15|-0.00946|85|-0.0094582678929352|85|33.75|-0.20785|-0.19999|-0.17835620885318|-0.14858808934263|53.770048497583|70.55418312|94.103190464644|0.75|0.5|0.32366|4|4|0.00082786206896552|0.085602068965517|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2024-04-30 20:27:34|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-17.472171713157|12|1.4757128024957||0|0|0.21881|12.46|-0.32504|13|-0.049645325579087|14|42.65|0.20499|0.31954|0.36142799556346|0.55295675323829|9879.8767243203|11940.18029343|11327.27282333|0.577|0.365|0.26545|52|24|0.0048510273665321|0.099356289816061|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2024-04-30 20:27:35|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|143.39171746135|20|6.4790944311984|0.0286|1|2|-0.01737|159.57|0.1551|105|0.38367887537703|57|40.81|-0.05602|0.051|0.030915416225645|0.12493894001201|49.921404782697|289.59655055393|1734.456637309|0.574|0.383|0.20164|47|18|0.0030827155394941|0.069875332989158|228.87573242188|2021-11-21|-0.51852|1992-04-12|0.47|2009-03-22 2024-04-30 20:27:36|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-13.595033537698|60|0.99776951954017||0|0|0.26393|11.1|0.24987|31|0.24987147072655|31|33.33|0.12713|0.28209|0.26834543767017|0.35881017609585|215.68890632641|216.34877007514|114.43299587354|0.667|0.5|0.22472|6|2|0.0029674517374517|0.088944285714286|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.21654|2020-04-12 2024-04-30 20:27:37|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.43137638251|34|1.7081677329905|0.5906|1|1|0.59059|20.28|-0.08949|42|-0.33797009363795|11|23.92|-0.23365|-0.14191|-0.24295077414447|-0.27364210275716|15.174273460649|16.665685671381|61.268887074123|0.462|0.385|0.35792|13|7|0.0015845639534884|0.11094671511628|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2024-04-30 20:27:39|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|22.556203128835|21|3.5019965142867|0.5264|1|2|0.34741|23.93|0.01759|46|0.017585876045516|46|52.33|0.10452|0.21607|0.017585876045516|0.017585876045516|101.759|101.759|59.086420506607|0.333|0.333|0.56175|3|1|0.0042147457627119|0.17143468926554|55.110000610352|2021-02-14|-0.26151|2021-10-03|0.75779|2022-11-20 2024-04-30 20:27:40|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.1493968115751|20|0.57607672834869|-0.0412|1|2|-0.07321|5.95|-0.3183|43|-0.31830240152649|43|33.72|0.06834|0.17449|0.14197787044851|0.2041279617106|142.41386324027|222.26438638163|123.18840379401|0.487|0.359|0.31205|39|13|0.0036874512743628|0.10946471514243|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2024-04-30 20:27:41|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6226212541094|8|0.19322802563122||0|0|-0.18133|0.8154|-0.71724|18|-0.7270588313832|25|31.03|-1.26475|0.91626|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|2.0313901763466|0.613|0.323|0.61688|31|15|0.044145572755418|0.19801229102167|269.14999389648|2018-03-11|-0.84187|2014-10-12|35.34185|2017-05-21 2024-04-30 20:27:42|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.382354158184|185|0.45117121033582||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|0.29859338521401|0.18375626459144|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2024-04-30 20:27:43|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.2470201012329|11|0.11192717891438|-0.5372|1|1|-0.53718|0.361|0.42222|31|-0.4467213146791|17|46.67|0.2812|0.33443|-0.012249530530095|-0.4467213146791|78.68858816|55.328|1.9513513590838|0.667|0.333|0.74249|3|3|-0.011164066666667|0.22451206666667|25.700000762939|2021-07-04|-0.55405|2022-03-27|1.46914|2024-02-25 2024-04-30 20:27:44|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.82601746669566|7|0.13888774887194|0.3781|1|2|0.15556|1.04|-0.46083|15|-0.46082871534533|15|31.29|0.08108|0.14673|0.16458522115109|-0.071066406736366|122.80993198696|65.619720650888|10.505050524511|0.571|0.429|0.40881|7|4|-0.0041912888888889|0.13981702222222|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2024-04-30 20:27:45|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-6.6629258438395|8|0.84732375146428|-0.4403|-1|1|-0.44034|5.07|0.21089|18|0.21088809199209|18|23.5|-0.36382|-0.18671|-0.34606854628921|-0.34606854628921|16.98186689957|16.98186689957|19.074492799902|0.5|0.5|0.74122|6|3|-0.001955472972973|0.19409189189189|33.189998626709|2021-08-29|-0.31222|2023-09-10|0.72656|2023-10-01 2024-04-30 20:27:46|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.5145702968643|23|0.75768448070492||0|0|0.26409|11.44|0.00572|33|0.0057205152007842|33|41.72|0.22909|0.33864|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|142.99999475479|0.68|0.36|0.27573|25|11|0.0029004694835681|0.095289389671361|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2024-04-30 20:27:47|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 2024-04-30 20:27:48|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.0519350873284|20|0.68305074224742|-0.2217|1|2|-0.31117|4.87|-0.10255|13|-0.10255081271676|13|57.8|0.13934|0.24745|0.081191431806448|0.17115102994172|116.86593536533|129.66806325|32.466665903727|0.6|0.4|0.4497|5|2|0.0013837337662338|0.14157217532468|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2024-04-30 20:27:50|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.452928323085|109|1.8734535052423|0.3011|-1|1|0.30109|17.27|1.32401|104|1.3240065641856|104|48.76|0.28001|0.35623|0.31046586603397|0.51888330317452|1065.439123179|1560.8162560724|628.00001664595|0.632|0.368|0.33063|38|22|0.0054400203977562|0.12038511473738|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2024-04-30 20:27:51|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.0882641604846|156|0.23542139700072||0|0|0.88911|1.385|-0.32304|14|-0.32303527075149|14|21.5|-0.43342|-0.35068|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|8.1470587674309|0.75|0.5|0.57491|4|3|-0.005824979253112|0.17350526970954|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.29515|2022-11-20 2024-04-30 20:27:52|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2393.4569419662|34|140.01662566912|-0.0623|1|1|-0.06228|2710|0.07962|35|1.2477613626205|66|44.47|0.17227|0.26688|0.30760958110546|0.60276797446493|495.97433019129|922.78899891007|404.4776119403|0.588|0.353|0.27799|17|7|0.0037204689480355|0.085877743979721|4250|2022-10-09|-0.28448|2020-03-15|0.32886|2020-03-29 2024-04-30 20:27:53|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 2024-04-30 20:27:53|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.14697773844023|1|0.049974086085889||0|0|0|0.2811|-0.30044|53|-0.29943366194699|15|50|0.07235|0.23832|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|3.1710470210063|0.571|0.286|0.44839|7|2|-0.0028919142857143|0.16537542857143|47.718200683594|2021-07-04|-0.5399|2023-08-20|0.66874|2024-04-28 2024-04-30 20:27:55|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 2024-04-30 20:27:56|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|151.05147176965|20|12.325934114194||0|0|-0.16176|171.42|0.14792|40|-0.18910700743271|9|43.63|0.08938|0.16282|0.11548763873385|0.21463015279409|331.13304753979|507.27820270041|3077.5582205739|0.537|0.317|0.1524|41|17|0.0029087555309735|0.053378960176991|432.19000244141|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2024-04-30 20:27:57|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.20351506084|21|1.4938284529254|1.0319|1|2|0.78234|17.36|-0.33791|16|0.62211552480975|74|35.27|0.03203|0.1367|0.066843756488792|0.10350237005232|77.469111446563|164.13916640471|127.45962376077|0.561|0.317|0.3913|41|17|0.0057832537517053|0.1362568622101|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2024-04-30 20:27:58|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.3184572080135|10|1.3110116524791||0|0|-0.31234|5.46|-0.54613|5|-0.54613094530628|5|19.44|-0.4194|-0.25476|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|30.132449146056|0.333|0.333|0.61101|9|3|0.0032504347826087|0.19286619565217|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2024-04-30 20:27:59|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.734674284455|22|3.6838431529432|-0.3156|1|1|-0.31556|36.2|-0.53611|6|0.70173264781839|43|38.33|-0.08413|-0.00055|-0.011661687903982|0.027799329887518|15.976420359382|94.051899181497|157.39130766495|0.655|0.418|0.23464|55|27|0.0017984452794739|0.07755287928605|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2024-04-30 20:28:01|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|18.231756350022|48|3.0219147534432|1.0603|1|1|1.06026|27.01|||0.70173264781839|43|126|0.56169|0.57602|0|0|100|100|90.304247297476|0|0|0.51433|1|1|0.0032260115606936|0.14561514450867|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2024-04-30 20:28:01|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.9819889258477|30|0.32629072043325||0|0|-0.55346|2.47|-0.205|39|-0.2049999833107|39|41.31|0.01925|0.15048|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|17.580071139352|0.625|0.438|0.4656|16|8|0.0030837391304348|0.14041082608696|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2024-04-30 20:28:03|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 2024-04-30 20:28:04|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.8722814773427|45|0.38076050595795||0|0|0.44337|1.72|||-0.36011080057989|52|62.5|0.12426|0.16331|0|0|100|100|4.5866667429606|0|0|0.63864|2|0|-0.012502899408284|0.19569047337278|59|2021-02-21|-0.28306|2023-07-02|0.33054|2021-03-14 2024-04-30 20:28:05|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-31.493989190823|53|4.0814271799413|0.3213|-1|1|0.3213|21.99|-0.39326|14|-0.39325841572913|14|25.57|-0.2557|-0.02559|-0.27633453198502|-0.28556597867885|5.7371844909565|7.2780125219863|5.2357142312186|0.571|0.5|0.51502|14|7|0.00050231707317073|0.17669831707317|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2024-04-30 20:28:07|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 2024-04-30 20:28:07|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.2546952839206|20|0.25216902674792|0.1949|1|2|0.1519|2.73|-0.2386|35|-0.23859643897998|35|34.16|0.04432|0.32495|-0.19173672092466|-0.15276526631657|7.3327144451944|19.52856717852|43.680000305176|0.4|0.32|0.4236|25|6|0.0053156128293242|0.14942103092784|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2024-04-30 20:28:08|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 2024-04-30 20:28:09|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.51498380047216|21|0.083079934283305|0.1218|1|2|-0.0116|0.7413|-0.71584|80|-0.71584155698478|80|69.6|0.12537|0.41455|-0.053096712056304|-0.47559249183368|38.935222635878|21.72857856|0.39694778411742|0.6|0.4|0.67323|5|2|-0.00067502717391305|0.17179105978261|269.2919921875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2024-04-30 20:28:10|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 2024-04-30 20:28:12|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|188.04548921117|12|21.266547080654|0.1289|1|2|0.06617|206.07|2.27237|146|2.2723670733158|146|58.11|0.10686|0.2387|0.22742942970548|0.49427999647209|265.34068870422|1656.2148210646|3583.8262143342|0.593|0.37|0.30791|27|13|0.0054946772151899|0.10991046202532|257.29000854492|2024-03-31|-0.33333|1994-08-14|0.71823|2006-05-14 2024-04-30 20:28:13|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.33815093255748|1|0.13311634985371||0|0|0|0.77|-0.10174|62|-0.10174418604651|62|87.67|0.57799|0.61191|-0.10174418604651|-0.10174418604651|89.826|89.826|0.018246445045652|0.333|0.333|0.75019|3|1|-0.02143174904943|0.21699300380228|4478|2019-04-28|-0.70613|2022-10-30|0.36108|2022-03-27 2024-04-30 20:28:13|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.6670239246695|21|0.33234130266005||0|0|-0.17606|1.67|-0.6619|41|-0.66190475676876|41|70|0.01786|0.55272|-0.66190475676876|-0.66190475676876|33.81|33.81|12.023037550805|0.5|0.5|0.61687|2|1|-0.00083275|0.2043045625|14.949999809265|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2024-04-30 20:28:14|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.654072559261|61|0.392086141667||0|0|0.26|4.44|0.19934|13|0.19934265923676|13|22.63|0.00155|0.10446|-0.053269663654032|0.12067133343308|74.8390198878|124.971228|5.6345176208993|0.375|0.25|0.25784|8|2|-0.0064825311203319|0.13489576763485|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2024-04-30 20:28:14|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-76.885193920583|28|3.5050649962327||0|0|0.14091|66.21|-0.23022|46|-0.23022375568747|46|53.33|0.05877|0.18932|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5296.7999267578|0.6|0.425|0.24151|40|15|0.0034230648148148|0.078949310185185|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2024-04-30 20:28:17|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.4926939898949|40|1.2432686191724||0|0|1.35294|8.4|-0.34248|10|-0.34247955477491|10|29.31|-0.02617|0.08598|-0.00049489588343669|0.021765735086075|2.8221549136297|14.365593918467|0.018867885595046|0.597|0.416|0.32918|77|29|0.0035054094076655|0.11850493466899|483525|2005-03-13|-0.85453|2011-09-18|4.05022|2023-08-06 2024-04-30 20:28:18|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 2024-04-30 20:28:19|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 2024-04-30 20:28:19|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-30.271977862691|6|1.9507841530077||0|0|0.0008|25.1|-0.05564|44|-0.055642211143796|44|24.5|-0.38507|-0.14867|-0.19654470253633|-0.12760502253627|22.981625175048|53.065473950269|185.92592875163|0.6|0.4|0.33326|10|5|0.00877716|0.13062104|35.560001373291|2023-12-17|-0.31434|2020-12-20|1.8779|2019-12-22 2024-04-30 20:28:20|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.77403393770017|147|0.21362475562852||0|0|0.97544|0.7|-0.51282|25|-0.51282051282051|25|66.75|0.29015|0.56192|0.32932152213737|0.74110869086827|73.79517542264|145.91235872|0.25170800888746|0.75|0.5|0.58946|4|2|-0.0019138983050847|0.22285801452785|281.84899902344|2016-06-12|-0.548|2023-12-17|1.28571|2023-05-07 2024-04-30 20:28:22|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.2311429339141|22|0.52424781305944|-0.0857|1|1|-0.08565|8.54|-0.18774|16|-0.18774243691526|16|25|-0.03977|0.00478|-0.060584791763712|-0.10990701188908|81.613400567771|78.62108218|66.20155204955|0.6|0.4|0.1515|5|3|-0.0022512328767123|0.055318082191781|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09208|2022-06-26 2024-04-30 20:28:23|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-22.82383067157|4|1.8296102111409||0|0|0.0712|17.09|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|402.11765064913|0.625|0.406|0.25658|32|12|0.0028848373644704|0.08315717264387|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2024-04-30 20:28:24|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|34.520879307758|43|1.5036869127299||0|0|0.07003|38.35|-0.2723|37|-0.27229811389994|37|24.77|-1.44343|0.54487|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|39.536080901156|0.769|0.538|0.35983|13|4|0.047159423076923|0.096685686813187|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2024-04-30 20:28:25|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.2444243965556|12|0.25667459109994|0.4901|1|1|0.4901|1.505|-0.15454|17|-0.15454349395768|17|34.59|-1.07058|0.70361|0.72952245676093|0.94492365135474|68.301678961529|91.174506768651|2.4773662472949|0.588|0.471|0.66884|17|7|0.020210066777963|0.20748475792988|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2024-04-30 20:28:26|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|44.082943516403|78|2.4256396111494|0.8661|1|2|0.75459|48.69|0.28127|73|-0.014299030860925|18|37.82|0.04413|0.13641|-0.065238529509494|0.077520733578496|6.8169117929163|81.885989653084|372.81774167154|0.513|0.231|0.28315|39|14|0.0028738273195876|0.085313054123712|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2024-04-30 20:28:28|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|22.189204832085|27|2.5988995353842|0.2472|1|1|0.24722|25.78|0.01431|26|0.63239866319224|60|41.13|0.09091|0.21043|0.15247903675231|0.25299353018026|629.11921849558|900.64363333639|214.83333905538|0.641|0.41|0.26987|39|17|0.0031829263803681|0.099697558282209|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2024-04-30 20:28:29|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 2024-04-30 20:28:30|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.7540254103793|5|0.66455681201223|0.1908|1|2|0.11677|5.26|-0.23644|7|-0.23644254252048|7|34.52|0.91253|1.40154|2.5070548974701|4.2657231892432|663.64571559369|1741.3014179818|213.82114419982|0.476|0.286|0.57091|21|6|0.016454869684499|0.20095410150892|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2024-04-30 20:28:31|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.5007078393715|22|1.2022639200284|3.275|1|2|1.69355|11.69|-0.06418|26|-0.064175951346188|26|41.67|-0.27868|0.27799|-0.064175951346188|-0.064175951346188|93.582|93.582|106.27272345803|0.333|0.333|0.44874|3|0|0.015180205479452|0.20071397260274|13.510000228882|2021-08-15|-0.27981|2022-03-20|1.7907|2023-02-19 2024-04-30 20:28:31|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.6642908860284|43|0.52443142146619||0|0|0.08228|4.275|-0.63192|7|-0.63192092736364|7|34.28|-0.05231|0.00532|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.6977221208873|0.36|0.24|0.32549|25|8|-0.00027451612903226|0.109599810901|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2024-04-30 20:28:33|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|18.963335844763|18|2.3038880517458|0.295|1|2|0.2219|25.55|-0.38092|9|-0.38091767783005|9|31.11|-0.40322|0.14699|0.13363740322564|0.41865208664629|-0.0012406740875388|117.42692193755|10.019607543945|0.635|0.349|0.47491|63|32|0.014935048052605|0.15147083459788|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2024-04-30 20:28:34|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|42.448938385744|5|2.2152367739413|-0.0256|1|1|-0.02556|48.79|0.25756|23|0.25755886507153|23|38.84|-0.01456|0.08352|0.021101668888832|0.074726043201122|79.001497756068|177.65643056287|542.11112128364|0.568|0.405|0.23656|37|12|0.0034653990284525|0.083679562803609|74.459999084473|2019-09-15|-0.536|1999-10-03|0.4413|1999-11-07 2024-04-30 20:28:35|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-50.817977200542|5|7.4876592194354||0|0|0.07539|27.84|0.36306|62|0.36306022645383|62|47.5|0.23368|0.49437|0.37722299433516|0.16409961540269|237.25436478575|131.55437284|26.666666423072|0.75|0.5|0.35414|4|2|-0.001460618556701|0.1471924742268|190.85000610352|2021-03-21|-0.51638|2024-04-07|0.42825|2023-04-23 2024-04-30 20:28:36|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-1.0242875933642|64|0.25731253027898||0|0|0.93892|0.2431|-0.63818|36|-0.63818181644786|36|35.91|-0.14084|0.2455|-0.16169898670457|-0.35429276151178|3.0478673602563|1.0864340953685|0.025257143107328|0.375|0.281|0.736|32|7|0.71061295379538|0.24711441419142|1290.6199951172|2000-09-10|-0.9992|2019-12-01|849.00002|2019-12-22 2024-04-30 20:28:37|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-4.4305638061527|164|0.76279199597587|||0|0.9965|2.24|||-0.63818181644786|36|0|0|0|0|0|100|100|0.35021890166345|0|0|0|0|0|-0.027936073619632|0.21296895705521|663|2021-05-30|-0.47826|2022-12-25|0.33333|2023-01-01 2024-04-30 20:28:39|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.5533327156756|8|0.98986641368058|0.2436|1|1|0.24361|10.21|-0.3437|9|1.2510149447595|45|26.95|-0.08209|0.02427|0.017031299234653|0.091671224299804|59.873521495767|104.26841349862|88.782609027365|0.632|0.368|0.28702|19|10|0.0024785549132948|0.093407052023121|27.280000686646|2015-07-19|-0.28403|2022-05-01|0.52301|2023-03-05 2024-04-30 20:28:40|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-2.1503341654959|31|0.27844472262669|0.67|-1|1|0.67|1.32|||1.2510149447595|45|66|0.32188|0.35322|0|0|100|100|4.1250001639128|0|0|0.65709|2|1|-0.0074814814814815|0.2283562345679|33.689998626709|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2024-04-30 20:28:40|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 2024-04-30 20:28:41|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 2024-04-30 20:28:42|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-2.2747635775705|145|0.57656533053415||0|0|0.99366|0.82|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|0.56649395015367|0.5|0.25|0.16711|4|1|0.0032861967213115|0.17667836065574|229.05000305176|2021-02-14|-0.74453|2023-10-08|2.53668|2024-01-07 2024-04-30 20:28:44|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.1194657714583|31|0.28232195084019||0|0|0.26129|2.29|-0.09479|37|-0.094786066069023|37|2.33|0.00064|0.05905|0.047942442424077|0.10351364583611|77331346.354413|29958109052103|0.45799999237061|0.57|0.386|0.08676|775|12|0.0029087316276538|0.066700332063147|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2024-04-30 20:28:45|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|24.374186765364|8|2.5406448244323|-0.1082|1|1|-0.10825|25.95|-0.00763|46|-0.0076335728059304|46|41.89|-0.11039|0.71149|1.0987666441778|1.9834283266785|382.78409566394|45686.791853252|90.825094484902|0.639|0.389|0.54139|36|15|0.0092089636963696|0.16630097029703|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2024-04-30 20:28:46|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|264.84582668975|80|14.458058176985|1.545|1|2|1.44996|309.92|-0.012|58|0.32317136005928|75|42.84|-0.00588|0.10946|0.11347823796676|0.25523917185779|281.17010686744|2171.5026570989|9595.0467986881|0.627|0.392|0.23827|51|23|0.0037920980565371|0.073230733215548|311.04998779297|2024-05-05|-0.24593|1984-10-28|0.59127|1982-11-14 2024-04-30 20:28:47|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.9749458758019|84|0.94493537411643||0|0|0.95223|2.938|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.9697765639314|0.417|0.333|0.39154|12|3|0.0038116266173752|0.14997829944547|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2024-04-30 20:28:48|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-142.6514037888|33|14.217134596267|0.4753|-1|1|0.47533|95.49|-0.43196|13|-0.43195705486029|13|33.55|0.10629|0.25748|0.30678491148312|0.51908878367522|1186.8467163675|11400.623903607|6121.1539337386|0.565|0.387|0.3378|62|22|0.0060506676136364|0.10371854166667|545.10998535156|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2024-04-30 20:28:50|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-39.256993897775|1|1.577330790632||1|0|0|34.4|-0.07635|20|-0.076354261129787|20|28.38|-0.02026|0.01635|0.00033870916653528|0.063081103646372|73.661247051956|131.54318500919|280.81633898677|0.542|0.333|0.15174|24|11|0.0021180323054332|0.051128414096916|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2024-04-30 20:28:51|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|79.228922144703|5|4.1403585221594|0.0041|1|1|0.00413|89.88|-0.19061|56|0.4696584114327|93|54.67|-0.00294|0.03747|0.13952459163757|0.4696584114327|118.95281074|146.966|211.43260598034|0.667|0.333|0.20926|3|2|0.0056941666666667|0.075967321428571|107.30999755859|2022-11-06|-0.18223|2022-06-19|0.14138|2022-02-27 2024-04-30 20:28:52|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|70.683657327984|23|4.4336018972862|-0.0375|1|1|-0.03753|75.66|-0.0804|37|-0.087139808049676|71|48.9|-0.02486|0.01832|0.022169033804734|0.10908186331482|93.975844303297|167.20227527844|255.86744823454|0.571|0.333|0.21252|21|8|0.0018517921830315|0.064780915157293|94.5|2017-12-03|-0.17551|2020-05-17|0.22502|2009-05-10 2024-04-30 20:28:53|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-9.6299140981404|13|0.81330475977952|0.1684|-1|1|0.16845|7.01|-0.18343|8|-0.18342957062792|8|32.44|-0.05805|-0.01487|-0.045294197300199|-0.038482422558309|23.88742492068|40.173292053172|104.16047858863|0.563|0.396|0.15408|48|21|0.00082260038240918|0.053662492033142|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2024-04-30 20:28:54|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|51.481777358921|49|2.3294744615136|0.1457|1|1|0.14573|52.91|-0.25557|11|-0.14365545690436|7|38.46|0.03685|0.07473|0.060556145926975|0.12565852271967|119.78668656936|163.18376136352|234.84242447793|0.615|0.462|0.19796|13|9|0.0026734306569343|0.065679562043796|59.900001525879|2024-03-31|-0.28719|2020-03-22|0.39954|2020-04-12 2024-04-30 20:28:55|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 2024-04-30 20:28:56|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-64.412826801779|3|3.1842760329253||0|0|0.01129|54.32|-0.08698|18|-0.086977981111082|18|46.25|0.01147|0.05738|0.036562351019086|0.10416831982401|115.88396635968|170.96565944273|288.16975382251|0.625|0.438|0.1562|16|7|0.0019136522911051|0.046867533692722|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2024-04-30 20:28:57|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 2024-04-30 20:28:58|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-21.406433043036|14|1.1954777827374|0.0847|-1|1|0.08468|17.62|-0.10957|29|-0.10957054311695|29|43.23|0.01643|0.09408|0.060701913427911|0.10956388332739|32.987296939301|169.06667125163|6.349549851976|0.673|0.423|0.2284|52|25|0.001295258735073|0.077135709862892|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2024-04-30 20:28:59|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|55.57243174522|21|2.2596311995734|-0.0653|1|1|-0.06533|57.23|-0.06321|23|-0.063210390867401|23|36|-0.03563|0.01139|0.0167279291572|0.057536071678171|104.24913192042|210.19470645831|293.48717713967|0.628|0.395|0.13942|43|22|0.0013942920918367|0.051865676020408|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2024-04-30 20:29:01|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-16.191892211631|116|0.80293825998393||0|0|0.43764|14.24|0.02744|26|0.027439016603922|26|44.09|-0.03435|0.02706|0.017161759551833|0.012284334371011|117.61395274994|102.3615533236|72.101264663889|0.647|0.412|0.14869|34|17|0.00047956629491946|0.05275083023544|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2024-04-30 20:29:02|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|93.673200784105|81|4.2115063690531|0.136|1|2|0.10467|101.63|0.2585|78|0.25849558330164|78|38.86|-0.02009|0.03289|0.018277968371246|0.085072247179819|61.969412337282|250.93549737489|10811.701862893|0.561|0.368|0.17749|57|29|0.0028431023965142|0.057728165577342|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2024-04-30 20:29:03|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|31.147332023224|25|2.0176251904045|-0.0391|1|1|-0.03911|32.43|0.06716|36|-0.069683700874369|61|46.32|-0.03495|0.01631|-0.036028137289422|0.0046498845185719|32.227196192416|81.159603632356|418.45161684098|0.512|0.317|0.19332|41|18|0.0015526365054602|0.05650887675507|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2024-04-30 20:29:04|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|6.5000009392739|21|0.69059856062614|0.0471|1|2|-0.09277|7.53|-0.09499|19|3.1661552674112|53|52.22|0.42356|0.60009|0.60877455788814|0.88270826924622|306.61644554099|227.27050412907|6.0996358006921|0.556|0.333|0.35115|9|4|-0.0015213265306122|0.12349308163265|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2024-04-30 20:29:05|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|28.476382815106|66|1.5305415765604||0|0|0.31066|29.87|-0.16098|19|-0.22938466648144|18|28.71|-0.01463|0.05583|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|628.84212293123|0.582|0.4|0.26142|55|27|0.0050943369829684|0.09594695863747|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2024-04-30 20:29:07|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-45.252071955397|37|1.7908019610154|0.015|-1|1|0.01504|43.23|-0.14528|16|-0.14527749379062|16|41.23|-0.02364|0.02142|0.0071444797688658|0.026364241734769|94.822180191841|109.35703334338|146.79116611989|0.409|0.273|0.13178|22|7|0.00088652173913043|0.044420530222693|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2024-04-30 20:29:08|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-23.210448371831|28|0.98534906597297|-0.0965|-1|1|-0.09648|21.82|-0.09587|63|-0.095865542408436|63|45.55|-0.0242|0.03168|-0.07157721729749|-0.031306356634479|39.386880836092|71.741375393292|42.451360013751|0.5|0.364|0.22933|22|9|0.0010163070942663|0.07482556851312|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2024-04-30 20:29:09|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|70.163176518543|23|4.86508434642|0.0663|1|1|0.06631|79.6|0.17221|83|0.46705707685594|77|48.19|0.02699|0.07229|0.093562813046018|0.16495894054319|446.93626982469|704.07556501203|4349.7265905695|0.511|0.34|0.15029|47|18|0.0022591692173153|0.049171285526891|112.23999786377|2022-01-23|-0.24734|2008-09-28|0.27804|2008-09-21 2024-04-30 20:29:11|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|-15.768719821905|62|0.70123995335069||0|0|0.19894|13.65|-0.21978|1|-0.21978018331157|1|38.59|0.03351|0.08444|0.062896397345932|0.16838363544729|182.00435503999|691.69280854273|585.83691268191|0.552|0.328|0.18167|58|23|0.0019205611135276|0.061558329708569|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2024-04-30 20:29:12|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|39.418993026898|23|2.8667051376144|0.0813|1|2|0.04492|45.36|0.66987|83|0.66986510996747|83|40.17|0.02038|0.07206|0.075730087272674|0.15904795473251|143.09520765823|381.73419102413|1080.0000635783|0.524|0.381|0.18324|42|15|0.0023557167934465|0.061841854885898|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2024-04-30 20:29:14|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|34.630511900208|78|1.3923797964898|1.1523|1|2|1.03107|38.57|0.09442|38|1.3588299778981|97|21.89|0.1698|0.22312|0.28756116995372|0.5147804893079|329.08074331512|281.67355337906|370.86539528426|0.667|0.333|0.17806|9|4|0.0065335766423358|0.066696788321168|39.950000762939|2024-03-31|-0.2953|2020-03-22|0.37829|2020-04-12 2024-04-30 20:29:14|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|57.570489191691|23|2.7299037372771|0.1482|1|1|0.14818|60.75|0.93524|62|0.93524091156772|62|44.62|0.10966|0.20517|0.16653256801265|0.27950718649503|586.55045419619|1068.4231969949|540|0.621|0.414|0.25321|29|16|0.0030998860182371|0.080344863221884|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2024-04-30 20:29:16|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-40.500371609689|51|1.5208006558136||0|0|0.18621|37.06|-0.05204|57|-0.052039965702664|57|35.14|-0.0064|0.03647|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|308.83334477742|0.625|0.375|0.15401|64|32|0.0011928795128317|0.048923388429752|56.139999389648|2020-02-23|-0.28976|2008-02-17|0.32309|2020-03-29 2024-04-30 20:29:17|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|36.551317958322|20|2.4732237665538|0.0137|1|2|-0.00231|38.88|-0.20501|15|-0.014576133125881|14|30.53|-0.06376|-0.00334|-0.024646425999499|0.12915040010284|57.098046075181|160.71307988994|196.06657195009|0.6|0.333|0.25883|15|6|0.0035172327044025|0.090391132075472|44.893501281738|2024-04-07|-0.4053|2020-03-22|0.32973|2020-04-12 2024-04-30 20:29:18|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.206684939659|49|0.53360498196672|1.0487|1|2|0.49119|13.54|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|70.155442990138|0.571|0.429|0.29811|7|2|0.0015126132404181|0.098952229965157|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2024-04-30 20:29:20|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-56.898852400354|99|2.2369338572127||0|0|0.17887|54.86|0.2181|88|0.21809556790347|88|40.76|0.0163|0.06218|0.075582532874526|0.15629732997992|319.21127963271|728.0614717146|2168.3794952858|0.481|0.315|0.14983|54|19|0.0019391300565463|0.047026228795128|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2024-04-30 20:29:21|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 2024-04-30 20:29:22|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|43.211523778302|41|2.9082796229956|0.3539|1|1|0.35389|48.51|-0.05135|56|0.35077599405393|39|37.14|0.06738|0.14523|0.1577596023985|0.29917553939639|338.06469652657|2907.6585009346|1763.9999389648|0.698|0.419|0.317|43|22|0.0050431276725718|0.10579222968845|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2024-04-30 20:29:23|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-16.282559303105|11|0.57626773943308|0.0156|-1|1|0.01555|14.56|-0.10036|12|-0.1003649950489|12|44.75|0.04008|0.07239|-0.1003649950489|-0.1003649950489|89.964|89.964|86.925375639503|0.25|0.25|0.15964|4|2|-0.00024460317460317|0.05198835978836|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2024-04-30 20:29:23|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|64.126802576647|10|3.5287168082104|0.1341|1|2|0.07169|74.6|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|693.95347417787|0.542|0.39|0.14995|59|25|0.0013887298825576|0.046820535015224|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2024-04-30 20:29:25|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|40.959185417519|6|2.2906874938665|-0.0044|1|2|-0.02341|44.63|-0.1694|11|-0.15347338890476|12|35.29|-0.00951|0.04406|-0.00074516915599221|0.028666016032238|41.410223256764|130.64645072777|687.67338431548|0.554|0.308|0.22424|65|28|0.00222638538495|0.070028338408004|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2024-04-30 20:29:26|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|14.813106762487|14|0.84729759324977|0.3298|1|1|0.3298|17.58|0.21216|93|0.014681722482744|82|49.45|-0.00988|0.0351|0.11142153754612|0.07496629159128|151.30370256864|115.191547|152.86956455397|0.364|0.182|0.14258|11|4|0.001583644524237|0.049881274685817|22.030000686646|2016-09-11|-0.26264|2020-03-22|0.52406|2024-03-03 2024-04-30 20:29:27|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-34.173747856719|28|1.8814767237817||0|0|-0.12279|29.9|-0.23367|10|-0.2336690888988|10|39.42|0.07204|0.38199|0.22003199435188|0.44230916070731|32.174319214585|928.16148650017|234.50980092965|0.694|0.417|0.43914|36|19|0.007259806362379|0.13971927385892|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2024-04-30 20:29:28|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.8307375230945|2|0.44024592368329|0.0153|-1|1|0.01531|8.36|-0.11838|19|-0.11838009654987|19|53.07|0.03871|0.08943|0.068575109518432|0.10641883116376|242.72675003019|259.78703797506|103.46534326256|0.567|0.367|0.17443|30|13|0.0010653797865662|0.058643653483992|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2024-04-30 20:29:29|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.183831510135|15|2.8254415483444||0|0|0.03729|53.68|-0.08559|16|-0.11869335476901|12|31.3|-0.01051|0.04519|0.029299449177625|0.090130405893901|138.26523807889|478.28213994137|8658.0644987625|0.562|0.315|0.20503|73|31|0.0032316963897347|0.067876763810352|59.810001373291|2024-03-24|-0.29095|2008-10-12|0.57424|2008-11-30 2024-04-30 20:29:32|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-57.672417403612|14|3.5351267940952||0|0|-0.12903|52.85|0.00362|28|0.0036243456449598|28|33.29|-0.01861|0.31715|0.29402829350922|0.43053392559207|58.972468022199|466.09088051158|62.544376892451|0.643|0.5|0.57054|14|4|0.026272839248434|0.17076711899791|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2024-04-30 20:29:33|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|42.668944111556|22|2.9833128376894|-0.1132|1|1|-0.11321|43.24|-0.00516|23|-0.0051617213106309|23|40.35|0.00197|0.06214|0.09988128713682|0.1858578978854|271.22129753141|701.73982466171|1114.4330000799|0.531|0.367|0.15442|49|20|0.0019987237237237|0.053804529529529|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2024-04-30 20:29:34|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|21.773915792238|21|1.2274007962078|-0.015|1|2|-0.05162|23.7|-0.181|39|-0.14475080167093|22|43.24|0.00774|0.05455|0.058608063541349|0.15677242962113|106.00435911371|172.73630233063|281.47269059611|0.524|0.333|0.22048|21|10|0.0022515948275862|0.0651609375|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2024-04-30 20:29:34|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.9360513601776|29|0.27434393413866||0|0|0.13368|4.115|-0.09971|8|-0.059212106273481|15|46.17|0.07362|0.11344|-0.074251320597214|-0.037606045507346|61.012841956288|92.573736|6.1171398490657|0.333|0.111|0.14293|18|5|-0.0017114318975553|0.06961809080326|89.349998474121|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2024-04-30 20:29:35|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-46.21069491586|46|1.6571870989942||0|0|0.0498|43.69|-0.02054|31|-0.020544672301728|31|36.23|-0.05321|-0.01377|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|2874.3420509833|0.597|0.355|0.13966|62|28|0.0019230379746835|0.043350501964208|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2024-04-30 20:29:38|WEEKLY|02306|29658|/equities/matson|R2000VALUE|100.30721590046|48|6.3864119084149||0|0|0.43049|107.73|-0.14182|20|-0.17305778857933|43|32.64|-0.03193|0.02964|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|5204.3481560971|0.623|0.377|0.18181|69|26|0.0027068899521531|0.062318394954328|125.33999633789|2022-04-03|-0.24744|1987-10-25|0.33848|2011-12-04 2024-04-30 20:29:39|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-32.38215836162|4|2.0317328484272|-0.0586|-1|1|-0.05861|26.73|-0.07832|37|-0.078321684477465|37|34.45|0.00081|0.0374|-0.0082716514908759|-0.014192474959698|85.359219183702|87.014503763347|94.119717962234|0.6|0.4|0.17742|20|8|0.0011268786127168|0.062248569364162|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2024-04-30 20:29:40|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-68.907177073476|32|2.918848593009||0|0|0.05609|64.45|-0.19548|45|-0.19547547343461|45|42.17|0.00508|0.03258|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|193.6016676953|0.75|0.417|0.13659|12|8|0.0017885847299814|0.047656759776536|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2024-04-30 20:29:40|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-39.49363786195|3|2.3212130275511||0|0|-0.00125|32.11|-0.14321|10|-0.14321188353994|10|30.07|-0.0765|0.04305|0.0072429620510818|0.036180752033848|30.435243552442|91.891712849833|3211.0000610352|0.571|0.429|0.24742|70|26|0.0034991124822022|0.081176222116754|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2024-04-30 20:29:42|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|42.868602156261|41|2.9398838164259|0.1694|1|2|0.1182|47.49|-0.00047|20|-0.14570332187286|30|43.29|-0.00127|0.05787|0.0070484209903913|0.1200894763314|63.732632127647|232.33366190608|901.13855503502|0.629|0.286|0.21189|35|17|0.0026444887459807|0.070057954983923|59.849998474121|2021-05-30|-0.27586|2009-02-15|0.55699|2009-03-15 2024-04-30 20:29:44|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.807856174822|23|0.81771822834634||0|0|0.07373|26.36|-0.0822|37|-0.082204479215782|37|31.56|0.0109|0.0719|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|193.82352846304|0.444|0.444|0.17699|9|2|0.0037185294117647|0.069203823529412|32.919998168945|2021-09-12|-0.30727|2020-04-05|0.32038|2020-06-07 2024-04-30 20:29:44|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-47.321760190682|3|2.2039197329537||0|0|0.0284|40.02|-0.16603|17|-0.16602552873605|17|31.89|-0.0291|0.01361|-0.0010964058156074|0.030472405307773|44.755664989876|139.72526897454|322.74194910425|0.653|0.417|0.1708|72|34|0.0013681549173194|0.057783320278503|61.220790863037|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2024-04-30 20:29:46|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|18.345147339079|21|1.1471814801322|0.0744|1|2|-0.00566|21.07|-0.03669|40|-0.062815174939554|29|37|-0.03535|0.01628|0.029717037825074|0.054471027898637|96.676935103748|134.55572613977|3511.6664762629|0.639|0.426|0.17279|61|29|0.0024021387790953|0.060438634167765|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2024-04-30 20:29:47|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.582528783588|21|0.67541275538689|-0.1389|1|1|-0.13886|14.76|-0.15811|39|-0.16052178699643|7|34.38|-0.04811|-0.00524|-0.082564010817176|-0.091309185206349|40.284238739857|61.696942667782|81.054371065111|0.769|0.385|0.16703|13|11|0.0011082226980728|0.056524518201285|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2024-04-30 20:29:48|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 2024-04-30 20:29:50|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|115.63075943545|15|5.5639861898092||0|0|-0.03505|122.24|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|1649.6626232248|0.523|0.385|0.17939|65|22|0.0021290300130492|0.057624715093519|135.6549987793|2024-03-31|-0.20702|2004-02-01|0.24778|2008-11-30 2024-04-30 20:29:51|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-71.474798984655|4|4.4646959890709||0|0|0.0122|58.3|0.03342|17|0.033422901666858|17|30.67|0.03835|0.13666|-0.046584000945725|0.076972300689461|81.787264188392|115.79677784|448.8067764765|0.5|0.333|0.29063|6|1|0.010128342245989|0.10190064171123|75.730003356934|2024-03-10|-0.15811|2022-05-22|0.22001|2022-03-20 2024-04-30 20:29:51|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-27.133266409652|29|1.2515634110674||0|0|-0.01597|23.54|-0.1519|40|-0.15190335523014|40|31.54|-0.03963|0.03564|-0.018564401934053|-0.027423016934541|38.710528592825|44.976394656462|376.64001464844|0.444|0.306|0.19148|72|20|0.001833127446716|0.066479860809048|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2024-04-30 20:29:53|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-73.92644533655|2|3.6683405620659|-0.0114|-1|1|-0.01141|63.82|-0.16897|19|-0.16897144448161|19|36.25|-0.02283|0.04907|-0.0037043728695026|0.057710955704137|68.543933729639|138.08348148474|397.63241575401|0.5|0.321|0.19972|28|12|0.0025343503937008|0.067395875984252|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2024-04-30 20:29:53|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.404717653203|45|1.3156479000907|0.1173|1|1|0.11727|16.435|0.41348|60|-0.1825293456899|26|36.15|0.08455|0.13675|0.13382782774667|0.05880769151042|189.11445004241|102.57878529924|24.465217244155|0.615|0.462|0.24144|13|5|7.7178988326848E-5|0.088037237354086|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2024-04-30 20:29:55|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|40.574337474631|13|2.9068023010873|-0.1416|1|1|-0.14163|41.94|0.13107|71|-0.11084759567009|6|22.33|-0.12284|-0.0979|-0.042308936641912|-0.10010151770337|81.961027926584|72.463267460532|125.59386904026|0.444|0.333|0.19834|9|5|0.0019994835680751|0.060279295774648|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2024-04-30 20:29:56|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|15.874580653865|21|1.3063327191567|-0.0755|1|2|-0.11771|17.09|0.26354|70|0.2635431761274|70|71.44|0.13882|0.20107|0.20010737175178|0.34396459485616|512.33682892927|773.86187424515|662.40312627757|0.519|0.333|0.19378|27|11|0.0018577270395074|0.06492698306824|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2024-04-30 20:29:57|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|-41.527888687595|7|2.2159631756095||0|0|0.06942|34.45|-0.22712|18|-0.22711644793496|18|41.1|-0.03392|0.04948|-0.0080818248460855|0.11944145531034|19.157238155742|170.36259789827|848.52219823812|0.524|0.286|0.22303|42|16|0.0026448672055427|0.069300837182448|48.880001068115|2022-02-20|-0.25875|2009-05-17|0.4733|2009-05-10 2024-04-30 20:29:58|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|54.255174348675|22|2.1140423675976|0.0033|1|2|-0.03472|59.22|-0.05186|38|-0.051859931132662|38|42.98|0.01479|0.0502|0.030299241366114|0.076227848088782|194.28015339555|340.11238203238|727.51841183006|0.642|0.358|0.13029|53|27|0.0013390517616355|0.042081074380165|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2024-04-30 20:29:59|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-25.932544609036|5|2.0079871863466|0.0283|-1|1|0.02833|19.55|-0.32378|9|0.72110964489477|71|34|-0.08927|0.0238|-0.039727370237334|0.011595031101056|44.757340849802|76.758048821112|158.94308076342|0.438|0.25|0.37855|16|6|0.0042108759124088|0.13026105839416|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2024-04-30 20:30:01|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-63.965429267482|40|2.4873049526478|-0.0156|-1|1|-0.01563|61.72|-0.19606|26|-0.19605763458277|26|32.29|-0.04376|-0.00662|-0.011441019828328|0.036003194098789|33.929490811694|162.97273672193|1442.0560325969|0.543|0.386|0.13023|70|25|0.0015980904741192|0.041648281861679|88|2019-09-22|-0.19237|2008-10-12|0.14913|2020-03-29 2024-04-30 20:30:02|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|252.99834401717|68|17.871178888847|0.4934|1|1|0.49342|294.04|-0.28703|41|0.98186281758009|96|29.24|-0.02932|0.04316|0.011915359422588|0.078724374248789|62.823132128056|244.93049986487|2251.4548169789|0.644|0.4|0.28511|45|19|0.0048801012292119|0.091550137382502|310.07998657227|2023-12-31|-0.42857|2008-10-26|0.69764|2008-11-02 2024-04-30 20:30:03|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|-36.608086371068|52|1.4386606008412|0.1153|-1|1|0.11527|32.85|0.04205|25|0.042051324095015|25|43.47|0.01735|0.05903|0.037783028437359|0.093593546097699|137.69974831403|256.01488863606|279.09938144864|0.8|0.5|0.19035|30|19|0.0017147158671587|0.064058974169742|45.549999237061|2023-04-23|-0.23718|2020-03-15|0.21018|1998-10-18 2024-04-30 20:30:04|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|21.0355801365|41|1.1146988220576|0.2664|1|2|0.17963|23.51|-0.14409|58|0.18826741184237|34|43.62|0.11136|0.18775|0.27958041498724|0.41415913419358|1435.5796878611|1117.3752134461|395.79124583179|0.517|0.31|0.29844|29|11|0.0036555325670498|0.10160110344828|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2024-04-30 20:30:05|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-51.63507185586|47|2.3223192965596|0.064|-1|1|0.06404|49.11|-0.24369|8|-0.13910061338858|7|43.33|-0.04985|-0.00706|-0.0071177823130444|0.084155312483277|17.265963609092|154.39680657795|2713.259788005|0.654|0.385|0.16212|52|27|0.0019977685950413|0.051199247498913|72.080001831055|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2024-04-30 20:30:07|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|12.917362922483|6|1.0658791084908|0.012|1|2|-0.00928|16.02|0.08621|74|0.98724529179229|67|35.62|0.01701|0.11826|0.020280277849522|0.083282755396121|63.883653615381|197.55344071497|395.55554822966|0.511|0.362|0.25382|47|15|0.002580774270399|0.082524752829065|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2024-04-30 20:30:09|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.640406646122|34|0.61202066855152|0.0592|1|2|0.04036|13.92|-0.11324|9|-0.11324062303154|9|31.9|-0.00085|0.05226|-0.003910842097125|0.057172793955268|73.601565009718|128.57634644621|81.882353389964|0.524|0.333|0.20963|21|6|0.0010234708392603|0.065237567567568|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2024-04-30 20:30:10|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|69.378942597996|45|3.3018170985308||0|0|0.52429|77.19|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|8576.6671651381|0.769|0.462|0.33654|13|7|0.025243454833597|0.10613763866878|81.970001220703|2024-04-28|-0.29309|2020-03-15|12.07865|2013-08-04 2024-04-30 20:30:11|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.507188854662|24|1.15936231478|0.0042|1|1|0.0042|26.33|-0.04723|20|-0.047229831694243|20|42.16|0.05103|0.11744|0.15034278742423|0.27793222781123|355.02683996527|491.87719031926|129.768352566|0.52|0.32|0.24091|25|11|0.0034728505106778|0.080407233054782|28.389999389648|2023-12-31|-0.68595|2009-03-08|0.91892|2009-03-29 2024-04-30 20:30:11|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-26.081355136313|60|1.0957658498018||0|0|-0.04897|23.99|-0.18292|9|-0.18292243564674|9|47.59|0.0502|0.09034|0.03226385048073|0.053798713220124|135.053077003|148.05248460167|249.37629996369|0.676|0.353|0.1796|34|21|0.0015290041741205|0.061667465712582|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2024-04-30 20:30:13|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|26.127991064384|22|2.3330779904845||0|0|0.08184|30.27|0.41305|78|0.83517745318083|87|48.91|0.18302|0.30246|0.54909467362532|0.65180651726949|6005.1075997421|2079.0033167987|246.09756088106|0.522|0.348|0.22663|23|6|0.0027356719022688|0.076682565445026|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2024-04-30 20:30:14|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|64.704285962974|13|2.6685498375913|0.0909|1|2|0.04398|71.69|-0.12769|6|-0.12769229595478|6|34.17|-0.04658|0.05926|-0.0067924366326394|0.012987300277165|63.749530358323|78.202051495139|400.05581549212|0.345|0.31|0.21732|29|5|0.0027849152542373|0.070337457627119|75.309997558594|2024-03-24|-0.42602|2005-07-31|0.24116|2018-05-13 2024-04-30 20:30:15|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|-185.27824458329|3|8.3944773100701|-0.0101|-1|1|-0.01009|160.11|-0.13012|18|-0.13011747642977|18|29.15|-0.00427|0.06231|0.0101415822525|0.058028616297892|70.066398777861|258.20759734352|3308.057759559|0.569|0.361|0.17276|72|27|0.0026349167063303|0.054738624464541|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2024-04-30 20:30:17|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-20.133814746447|85|0.46960478832583|0.0869|-1|1|0.08691|18.72|-0.08848|27|-0.088476661495757|27|40.57|-0.0225|0.01552|-0.015545721597257|-0.013888903743691|43.979057898414|63.677969112558|64.954890741086|0.63|0.391|0.14057|46|24|0.00044644102564103|0.050843158974359|60.900001525879|1998-01-18|-0.23661|2008-11-16|0.3273|2008-11-30 2024-04-30 20:30:18|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-46.402726681767|46|1.7448337103636||0|0|-0.07797|43.69|-0.16246|36|0.31082716161821|64|30.46|0.00139|0.04794|0.057914337901501|0.12466873978569|476.69670086777|1631.0223735301|3866.3715762011|0.595|0.392|0.16056|74|29|0.0024385428447151|0.052315202261853|55.479999542236|2021-03-14|-0.30272|2008-10-12|0.28205|1987-12-20 2024-04-30 20:30:20|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|101.88819659646|25|6.4260367190663|0.2552|1|1|0.25517|111.66|0.05185|48|0.051851836844632|48|32.62|-0.02311|0.03972|0.051277164221822|0.13975936177457|143.96848747306|363.26980466395|535.79655875503|0.622|0.351|0.22731|37|18|0.0028573761169781|0.072228765231519|123.98999786377|2024-04-28|-0.32613|2020-03-22|0.36471|2020-04-12 2024-04-30 20:30:21|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.288172347952|20|0.97721595235705|-0.0734|1|2|-0.09408|14.54|0.08343|106|0.083434043795675|106|48.8|0.03513|0.09611|0.04576805801964|0.12508301938991|102.92114992854|160.83908995827|68.42352923225|0.533|0.4|0.24182|15|6|0.00091890812250333|0.070343022636485|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2024-04-30 20:30:22|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-53.213164347781|38|2.0135228362066|0.0135|-1|1|0.01349|50.47|-0.12532|34|-0.12532059532755|34|37.69|-0.02928|0.00076|-0.044646734833952|-0.0061492467481601|58.332957989266|90.209023961853|201.88000488281|0.385|0.269|0.11882|26|9|0.0012290560471976|0.042972123893805|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2024-04-30 20:30:23|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|24.607175548576|41|2.1005959128501|0.3561|1|2|0.31285|25.43|0.17079|38|0.15141895518411|45|27.84|-0.05312|0.02423|0.012589395955811|0.093173270246183|62.200522594323|460.13187416286|3178.7499907799|0.481|0.296|0.20668|81|26|0.0029250893246187|0.069629337690632|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2024-04-30 20:30:24|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|169.16393653066|25|9.7253532690777|0.2654|1|1|0.26542|196.09|-0.25453|27|-0.08734805962248|26|31.48|-0.03175|0.03869|-0.10228387326019|-0.0027583288290481|3.0952263317163|59.356541674411|455.07077197379|0.576|0.333|0.25582|33|12|0.0032186923800564|0.080706585136406|202.75|2024-04-14|-0.2927|2008-10-12|0.36534|2008-11-30 2024-04-30 20:30:26|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|261.65002577818|75|13.095090522675||0|0|0.31828|290.72|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3099.3603163514|0.44|0.28|0.17164|25|8|0.0032487039660057|0.056728307365439|312.55499267578|2024-04-07|-0.25581|2008-11-23|0.20048|2016-11-13 2024-04-30 20:30:27|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-22.652313195973|1|0.94577088730528||1|0|0|19.45|-0.05857|17|-0.05856723588622|17|38.2|-0.02252|0.0571|0.14407647524272|0.16208470424212|195.71907751643|164.16259397367|157.48987985557|0.6|0.4|0.21114|10|4|0.0022843979057592|0.069322068062827|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2024-04-30 20:30:28|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 2024-04-30 20:30:29|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|30.198718559841|22|2.119105456317|-0.0597|1|1|-0.05971|31.81|-0.02858|34|-0.11770147441667|11|44.23|-0.03475|0.016|0.016112861414926|0.078087836674038|59.111167737238|158.26839423631|438.75861332334|0.714|0.457|0.23386|35|18|0.002424913957935|0.068696539196941|42.740001678467|2018-07-22|-0.27536|2001-04-08|0.49819|2001-04-01 2024-04-30 20:30:30|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|4.8040705930578|42|0.43520659487292|0.1341|1|1|0.13412|5.75|-0.23929|7|-0.23928574153355|7|39.09|0.00615|0.10279|-0.03997615785641|-0.1266071023464|64.822674734124|49.613619635011|20.104894836734|0.455|0.364|0.30267|11|5|-0.00069363057324841|0.092507091295117|32.729999542236|2016-10-02|-0.53804|2019-02-24|0.25301|2023-11-05 2024-04-30 20:30:32|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|12.301670096347|22|0.62850641484109|-0.003|1|1|-0.00296|13.49|-0.15149|9|-0.16250889353997|12|34.23|0.01803|0.05827|0.035479893117372|0.074095812030939|161.50905961141|226.08695700628|74.202417737461|0.596|0.362|0.16496|47|24|0.0018678895705521|0.064459950920245|107.87000274658|2007-02-11|-0.50976|2008-10-26|0.74634|2008-11-30 2024-04-30 20:30:33|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-49.327523338151|2|3.6658411381482||0|0|0.0544|37.2|-0.14071|19|-0.14070813736303|19|41.21|0.08218|0.15467|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|130.06993100266|0.714|0.357|0.22422|14|7|0.0017229757785467|0.072345778546713|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2024-04-30 20:30:33|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|66.32947013086|9|4.0768424759113|0.0841|1|2|-0.03264|78.23|-0.11714|28|-0.11713913036895|28|46.69|-0.03264|0.0107|-0.036834472263094|0.04038684733724|27.163436500143|141.72183445753|1955.7500839233|0.531|0.286|0.12755|49|18|0.0016984277003484|0.042347608885017|86.269996643066|2022-08-21|-0.15874|1999-02-21|0.27979|2024-03-10 2024-04-30 20:30:35|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|25.442840745792|12|2.5426744232842|0.226|1|1|0.22595|32.5|0.35418|52|-0.038623191573355|26|32.41|-0.09293|0.06104|-0.044327772731152|-0.11913055448424|56.698534112608|52.603567380204|113.91517426501|0.471|0.294|0.34422|17|6|0.0038611387900356|0.12199012455516|138.85000610352|2015-01-18|-0.25377|2013-10-13|0.45393|2014-03-09 2024-04-30 20:30:35|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|-36.784566238774|44|1.4553272171744||0|0|0.03722|35.96|-0.16368|11|-0.16368117774892|11|36.39|-0.01737|0.0271|0.0061451672584675|0.060164343154606|68.459617949663|279.91609596493|368.82050343049|0.597|0.339|0.13188|62|30|0.0013022401043932|0.044769438886472|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2024-04-30 20:30:38|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 2024-04-30 20:30:39|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.384040189697|28|0.92226579952893||0|0|-0.01746|12.82|-0.08916|20|-0.089160008257396|20|36.43|0.02592|0.08965|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|63.622828474075|0.536|0.393|0.22861|28|8|0.0030636962750716|0.083108787010506|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2024-04-30 20:30:39|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|239.83160258442|78|14.728417436485||0|0|0.85181|279.29|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10344.07420787|0.667|0.444|0.27273|45|19|0.004782288647343|0.088943140096618|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2024-04-30 20:30:41|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|14.389418225185|21|0.89686144828718|0.0125|1|2|-0.02824|16.52|-0.24908|7|-0.14125634460688|13|38.49|-0.04666|0.00236|-0.0085537961051978|0.027809892090806|24.442709103931|68.327251286398|494.61080485903|0.566|0.377|0.17034|53|23|0.0013811116504854|0.045960393203883|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2024-04-30 20:30:42|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|-22.569129611463|15|1.5714399775475|0.0784|-1|1|0.07839|18.81|-0.1523|7|-0.15230008922901|7|45.58|0.02587|0.10368|-0.032578263121316|-0.016949067146404|41.16712924638|59.850139899781|512.53403473869|0.472|0.361|0.23288|36|13|0.0023485075528701|0.073156821752266|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2024-04-30 20:30:44|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.8912289658008|20|0.47613087092059|-0.0439|1|2|-0.06849|10.2|-0.02817|95|0.030977705439267|66|52.63|0.08127|0.13143|0.18957564448696|0.14280277921057|479.37911380232|209.42326976144|60.859186574997|0.526|0.316|0.21649|19|8|0.0012608243375859|0.076042630029441|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2024-04-30 20:30:45|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|-60.350460496566|13|3.7160689326786|0.0518|-1|1|0.05176|50.2|-0.11427|10|-0.11427140335863|10|42.72|-0.02193|0.03782|0.076426332870391|0.12987797795265|179.93354793613|220.85890620548|268.88056003106|0.478|0.261|0.24165|46|17|0.0022855589276682|0.077068932726353|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2024-04-30 20:30:46|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-10.472162267886|105|0.64853375053113|0.5991|-1|1|0.59907|8.6|0.26604|73|0.26603692006442|73|28.92|-0.04024|-0.0056|-0.012263604081129|0.016874882583262|72.495993913956|107.83241624786|95.982146705976|0.538|0.385|0.13761|26|10|0.00062765186915888|0.049952698598131|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2024-04-30 20:30:47|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|13.947824733423|11|1.1323915266437||0|0|0.13133|16.97|-0.15741|49|0.91349123076335|71|32.81|0.07466|0.12828|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|94.01662066839|0.619|0.333|0.32666|21|12|0.0033701144492132|0.11204017167382|38|2012-05-06|-0.32174|2011-10-02|0.5766|2015-10-11 2024-04-30 20:30:48|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.95204023435|41|0.81432007447116|0.2377|1|2|0.17267|17.25|0.70513|68|0.70512647038478|68|40.53|-0.0074|0.15036|0.031427771148374|0.10180057628243|22.120527635047|71.117294850077|18.766318911686|0.489|0.362|0.26401|47|16|0.0018156915167095|0.084810380462725|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2024-04-30 20:30:50|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|77.189597623024|10|4.7555762129186|-0.0416|1|2|-0.06033|81.31|0.14162|64|0.14161706619913|64|33.6|-0.01047|0.07676|0.11248546646836|0.18424700328922|197.13294033503|469.2856463866|1406.7473115419|0.468|0.362|0.28301|47|13|0.0040144143576826|0.09136959697733|99.129997253418|2023-07-23|-0.31831|2008-10-26|0.51478|2008-11-30 2024-04-30 20:30:51|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|14.050139675479|41|0.96162024804605|0.2036|1|2|0.16233|16.54|0.09015|27|-0.070588168084049|23|40.06|-0.02787|0.03032|0.03920982579133|0.074524775309524|139.59343240336|217.64197131871|610.33212851307|0.592|0.408|0.18074|49|21|0.0016713979031453|0.055766919620569|19.616809844971|2017-06-18|-0.24765|2008-10-26|0.244|2020-04-12 2024-04-30 20:30:52|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.90853087302|41|1.1983535862564|-0.0233|1|2|-0.12009|16.34|0.07594|55|0.075936324997491|55|31.26|0.0341|0.10933|0.1689495568193|0.33222365671479|279.05503691794|2675.1644752308|14854.545673753|0.6|0.385|0.183|65|25|0.0035733542471042|0.059820014478764|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2024-04-30 20:30:53|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.430030699755|45|0.66933868900869|0.249|1|2|0.07753|56.15|-0.38849|16|-0.12863796950921|11|30.94|-0.04181|0.02787|-0.019345880184172|0.064945363543053|30.214890832454|158.95476757218|596.07219820713|0.697|0.455|0.23969|33|16|0.0036725727699531|0.076050751173709|56.639999389648|2024-05-05|-0.38929|2020-03-22|0.60426|2020-03-29 2024-04-30 20:30:54|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|39.039620044951|21|2.3053931242311|-0.0523|1|2|-0.09839|40.23|-0.18355|33|-0.14212185287309|12|39.14|0.14917|0.22156|0.20973413176375|0.50082148367316|139.144673404|1144.6355554719|2162.9031845608|0.757|0.405|0.24785|37|20|0.0038837738419619|0.083687254768392|52.340000152588|2023-02-05|-0.26804|2002-08-25|0.42748|2000-07-02 2024-04-30 20:30:56|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|23.777635946084|21|1.5273942743175|-0.1109|1|2|-0.15788|25.23|0.06725|52|-0.10028016119179|18|27.07|-0.02527|0.0254|0.0083151556346051|0.072319599841799|45.554330806911|180.2370300836|65.532466343471|0.69|0.476|0.22317|42|13|0.0020391184096802|0.081069031979256|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2024-04-30 20:30:57|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 2024-04-30 20:30:57|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|79.72645546833|20|4.3990221417975|0.0241|1|2|-0.02411|85.41|-0.15706|15|0.062061191985215|29|35.05|-0.05194|0.00157|-0.024757608985542|0.027792003312253|23.818828863004|154.14199014125|1898.0000813802|0.615|0.4|0.13847|65|29|0.0018644013931215|0.04725299085764|99.48999786377|2024-02-18|-0.24881|2008-09-21|0.19867|2020-03-29 2024-04-30 20:30:58|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-74.768358544645|12|5.8825079906396|0.0221|-1|1|0.02211|54.85|1.03667|79|1.0366738666651|79|30.33|0.02743|0.15266|0.12621079117192|0.28129134636597|66.334870827426|1686.2988597972|690.80602114406|0.652|0.435|0.3292|46|25|0.0062712304409673|0.11662125177809|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2024-04-30 20:30:59|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|73.717895533547|92|3.7410510870062|0.3703|1|2|0.25778|76.02|-0.30371|7|0.1405729958395|61|28|-0.15598|-0.10815|-0.081589555921138|0.048547384552772|66.867813871605|109.09780164|266.08329525757|0.571|0.286|0.26305|7|4|0.0047627177700348|0.075930104529617|89.069999694824|2024-02-25|-0.16192|2020-03-22|0.2129|2019-05-05 2024-04-30 20:31:01|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|16.715288676309|21|0.73157039036763|0.2447|1|1|0.24472|18.87|-0.16795|7|-0.12039841325661|11|36.51|0.18033|0.27995|0.2667635969399|0.48488264936266|564.42091403762|854.14367707315|392.30771442232|0.511|0.289|0.23668|45|17|0.0035774684305472|0.08741395670475|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2024-04-30 20:31:02|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.456874312775|21|0.81604196567763|0.0089|1|1|0.00895|15.79|0.7861|78|0.78610161991394|78|35.93|0.01159|0.05976|0.048785051742366|0.35874201502024|98.379106134452|166.3537818|190.24095902406|0.333|0.133|0.1532|15|5|0.0020854919499106|0.056239499105546|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2024-04-30 20:31:03|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 2024-04-30 20:31:04|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|55.667931649571|35|1.9294923337346|0.0873|1|2|0.0669|59.01|-0.03617|24|-0.036167689110949|24|30.93|-0.07862|-0.02051|-0.0033041669931039|0.022347103646178|58.553482964656|94.444857726192|448.40424776401|0.537|0.366|0.19262|41|12|0.0021679493087558|0.061721950844854|63.020000457764|2024-02-25|-0.26228|2008-11-23|0.24202|2005-02-20 2024-04-30 20:31:05|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 2024-04-30 20:31:07|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|36.690276480291|41|2.761104174929||0|0|-0.0213|42.73|-0.19049|33|-0.19048616764587|33|44.47|0.0473|0.15093|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1249.4151634213|0.512|0.372|0.2163|43|15|0.0030043698770492|0.076042832991803|57.700000762939|2018-07-29|-0.31187|2009-01-25|0.61333|1990-08-12 2024-04-30 20:31:08|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|26.554880236924|22|1.8904578929072|-0.1135|1|1|-0.11355|27.09|0.03566|39|-0.095664196427429|20|34.9|-0.02429|0.03601|0.034842954734601|0.13671890619075|41.604434795608|245.41925288555|4591.5256536887|0.59|0.344|0.17784|61|25|0.0025926976744186|0.057460930232558|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2024-04-30 20:31:09|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|52.948000222105|14|4.239221037962|-0.0088|1|1|-0.00883|60.6|0.76078|143|0.7607815965022|143|41.08|0.15517|0.28091|0.22296422068304|0.39482468868093|554.41394225615|1358.7589663139|1538.0710049246|0.513|0.333|0.354|39|15|0.0051386253869969|0.10940650154799|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2024-04-30 20:31:10|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|29.860398111613|10|1.7548672961291|0.056|1|1|0.05597|35.09|-0.21543|4|-0.21543059014459|4|36.46|0.04884|0.1646|-0.10900970760816|-0.20324625257056|35.780471001845|40.218036620366|103.11490276613|0.538|0.308|0.32691|13|5|0.002851884057971|0.095227287784679|53.909999847412|2016-03-06|-0.31722|2017-11-12|0.44978|2019-11-10 2024-04-30 20:31:11|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.440342335137|21|0.52459169906002|-0.0051|1|2|-0.04844|11|0.09333|107|-0.12622090004089|20|59.73|0.06478|0.16198|-0.058955541147988|-0.13509996193309|81.778149021215|74.79731556|61.281334442677|0.273|0.182|0.20827|11|2|0.00091970457902511|0.06527670605613|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2024-04-30 20:31:13|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|16.906660868897|21|1.876240026295|-0.0559|1|1|-0.05593|19.58|-0.31255|27|-0.31255375693146|27|31.26|-0.03073|0.17395|-0.089469162143987|-0.0046372379085825|2.6335087727597|45.139698104833|381.67640325365|0.574|0.383|0.33246|47|16|0.0046147481531229|0.11358990597717|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2024-04-30 20:31:14|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 2024-04-30 20:31:15|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|65.661747758333|25|3.4498878708105|0.2146|1|2|0.17913|72.87|0.47975|69|0.47975420312208|69|30.58|-0.04583|0.01355|0.026850563047305|0.069034111416362|127.87906174176|223.64677151915|857.29414995979|0.547|0.34|0.18255|53|19|0.0022190334346505|0.05924262006079|88.620002746582|2021-06-06|-0.27681|2002-07-21|0.24099|2020-04-12 2024-04-30 20:31:16|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.382318837273|20|2.5708934920273|0.1073|1|1|0.10728|62.96|-0.00584|64|-0.094376693588417|9|34.29|-0.02312|0.02478|0.00074376156818618|0.087573078238644|62.146181455928|299.2353579824|308.93033207615|0.653|0.347|0.1384|49|25|0.0015949381989406|0.051829758681577|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2024-04-30 20:31:17|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 2024-04-30 20:31:19|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.530442188899|9|1.8698524002497|0.0149|1|1|0.01487|37.53|0.11359|85|0.41566552752613|27|35.46|0.01059|0.06711|0.09715719029534|0.20697792964195|942.54987830595|2134.2720792794|3235.3448154491|0.557|0.311|0.15324|61|22|0.0024303270382312|0.052781713496085|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2024-04-30 20:31:20|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 2024-04-30 20:31:21|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|1.3121130055091|10|0.51154554967878||0|0|-0.45133|1.86|0.96328|156|-0.18929479562657|4|36.08|-0.06631|0.04442|-0.017062306132577|-0.024584643463439|26.618084904035|57.247409682314|17.580340526634|0.64|0.4|0.32308|25|11|0.0012660922063666|0.10431642151482|137.61000061035|2020-08-09|-0.36022|2007-11-11|0.75641|2024-02-25 2024-04-30 20:31:22|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|47.91009374689|21|2.7716355448601|0.1195|1|2|0.09032|55.65|-0.15475|52|-0.058148850731909|8|35.63|0.03297|0.08504|-0.018658505950095|-0.019467965245098|63.324571857322|75.382914543845|1426.9230811554|0.439|0.293|0.16463|41|11|0.0029198582039163|0.060469142471303|56.799999237061|2024-04-28|-0.41324|2020-03-22|0.50416|2020-03-29 2024-04-30 20:31:23|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|31.026947311956|23|1.9415692533986|0.0245|1|1|0.02454|33.4|0.12811|38|-0.10887621517125|30|48.32|0.00421|0.05735|0.041876862663147|0.12779877889921|93.26534817418|287.77421087175|555.74043683677|0.757|0.459|0.20428|37|19|0.0018157900552486|0.059778729281768|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2024-04-30 20:31:25|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-157.98706174588|1|12.712354423921||1|0|0|111.01|0.2065|64|0.20649628918509|64|36.26|0.02943|0.13079|0.16717750175899|0.23446713052308|1120.4844056219|995.38843770271|765.58622162918|0.609|0.391|0.31068|46|21|0.0035479016786571|0.096709376498801|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2024-04-30 20:31:26|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-25.442883926308|10|1.7112785178149|0.062|-1|1|0.06201|20.42|-0.11763|11|-0.11763380678071|11|36.98|-0.00664|0.05331|0.03869908936882|0.13425351043297|100.83693930967|349.33591873508|408.40000152588|0.634|0.366|0.18236|41|20|0.0021270032786885|0.065504295081967|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2024-04-30 20:31:27|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|676.10316229268|23|27.014451416235||0|0|0.10413|704.28|-0.0992|20|-0.099201937694384|20|35.03|0.04843|0.09186|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|7171.8946149059|0.492|0.292|0.12091|65|20|0.0024179077859939|0.043404980426272|769.96997070312|2024-04-07|-0.26306|2020-03-22|0.21769|2008-11-02 2024-04-30 20:31:29|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-34.509376755886|4|1.5802314807115|0.0088|-1|1|0.00881|29.24|-0.0984|17|-0.098400863645084|17|40.46|0.02978|0.05617|0.025100480487536|0.084834141791662|111.89436996575|166.70119227794|153.89473563746|0.731|0.346|0.18693|26|16|0.0012777819905213|0.058536559241706|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2024-04-30 20:31:30|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|18.960402425389|66|1.3507559768873||0|0|0.24306|19.69|0.38496|78|0.38495569507707|78|46|0.06661|0.13849|0.21242287735453|0.23062815654493|219.36336141789|196.69770673775|132.86100498999|0.545|0.364|0.33499|11|5|0.0044792819614711|0.11097604203152|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2024-04-30 20:31:32|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|91.467088124638|6|4.7543038058662|-0.0139|1|1|-0.01389|105.81|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|6335.92816034|0.714|0.449|0.14493|49|27|0.0023788568935428|0.052708782722513|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2024-04-30 20:31:33|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.5296629591927|13|0.37300759923196|-0.1056|-1|1|-0.10558|4.555|-0.20409|8|-0.20409333670364|8|31.44|-0.04806|0.043|-0.022084150545015|0.068472133326696|-22.060327046066|175.12514728056|15.37812187468|0.484|0.29|0.2306|62|24|0.0014429219785824|0.070068408975013|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2024-04-30 20:31:34|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 2024-04-30 20:31:35|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|25.715642158715|22|1.7760989338897|-0.0724|1|1|-0.07243|27.02|-0.09003|21|-0.090027922297336|21|44.19|-0.06592|-0.00799|-0.019578482240843|0.023786248196786|34.941611780845|77.07770163673|247.66270243508|0.419|0.326|0.19537|43|13|0.0013493961478397|0.060059755335763|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2024-04-30 20:31:36|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|22.400945294365|22|1.59655053143|0.0028|1|2|-0.01958|26.04|-0.39251|5|-0.24021351987067|7|30.37|-0.00514|0.07502|0.033618946208855|0.092078421328167|83.728930480544|429.35649581697|1370.526381173|0.587|0.4|0.22571|75|32|0.0027233188342758|0.073997968682036|36.549999237061|2014-09-21|-0.30909|1987-10-25|0.44595|2008-11-30 2024-04-30 20:31:38|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 2024-04-30 20:31:39|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.041836639242|22|0.99412281923001|-0.0165|1|2|-0.03262|23.43|0.02965|24|-0.11583423700986|23|47|-0.03842|-0.01796|-0.038777376437395|-0.07146549579958|77.846107155749|86.0208993|132.0000017193|0.667|0.222|0.15842|9|5|0.0020663288288288|0.05563777027027|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2024-04-30 20:31:40|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|5.6426541383384|21|0.53348689003501|0.0197|1|2|-0.05874|6.89|0.56403|118|0.051346314012998|42|34.38|-0.0274|-0.00087|0.067643751102999|-0.0050412080005631|166.43924909461|95.495152757451|44.166664730789|0.476|0.286|0.13841|21|9|-0.00030938005390835|0.052355336927224|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2024-04-30 20:31:41|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.713598018187|22|1.1968989185059|-0.023|1|1|-0.02296|22.13|-0.05398|38|-0.067652999443209|31|52.36|0.03821|0.08106|0.022368562823343|0.086607651283321|52.496343713813|133.83036110279|1140.7215725794|0.615|0.41|0.21218|39|20|0.0020491953465826|0.059267455162385|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2024-04-30 20:31:42|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|138.28472650276|78|8.3434253128809|0.8291|1|1|0.82908|159.02|-0.15152|26|-0.11706235394876|8|34.08|-0.00538|0.06725|0.094218182632347|0.16786159254336|317.96424474921|898.76988918096|7951.0002136231|0.569|0.4|0.21653|65|28|0.0033651614310646|0.070108019197208|170.14999389648|2024-04-28|-0.313|2020-03-15|0.29044|2000-04-09 2024-04-30 20:31:44|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|25.365607712153|25|1.5840690120436||0|0|-0.05132|25.88|0.00073|35|-0.13993114212332|20|43.93|-0.00798|0.05817|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|392.12120507155|0.517|0.345|0.19407|29|13|0.0019693297380586|0.062228166409861|35.299999237061|2017-10-22|-0.17667|2009-02-22|0.26552|2008-07-27 2024-04-30 20:31:45|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-54.558204053403|1|3.0177343284291||1|0|0|43.88|0.0038|19|0.0037993857561001|19|47.42|0.11467|0.20996|0.18417369062969|0.40012960794637|222.22308667417|835.63894407004|2493.1818923797|0.667|0.417|0.24293|24|11|0.004303532513181|0.082172495606327|53.779998779297|2024-04-07|-0.25523|2008-10-12|0.41304|2008-11-30 2024-04-30 20:31:46|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-7.205620365849|16|1.188540126718||0|0|0.47081|3.535|-0.56573|4|-0.5657274758049|4|30|-0.03553|0.06632|-0.16539210602257|-0.16514768139415|10.41310081222|15.120887515805|30.792684902338|0.5|0.409|0.28132|22|7|0.0017398666666667|0.097820888888889|85.349998474121|2014-12-14|-0.55377|2024-01-21|0.74672|2020-06-07 2024-04-30 20:31:47|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|60.818014761486|58|4.3870956478482|2.4148|1|2|2.29319|73.01|0.42949|69|-0.050266861352599|43|34.82|-0.01096|0.12465|0.11937732812306|0.2761394109446|205.60871008288|1416.7568347019|4371.8565276903|0.545|0.327|0.30984|55|24|0.0044664046653144|0.096302586206896|79.209999084473|2024-04-28|-0.64455|2001-09-23|0.48622|2001-09-30 2024-04-30 20:31:48|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-15.323576099522|105|0.73675739283931||0|0|0.33348|15.17|-0.01724|76|-0.017244679941604|76|31.36|-0.03482|0.00303|-0.024969997476046|0.012510509668691|24.374819913528|114.90711015855|524.91347839577|0.614|0.357|0.13487|70|33|0.001302657677251|0.047531174423662|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2024-04-30 20:31:51|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-12.164386149425|1|0.63479546579333||1|0|0|9.63|-0.16034|20|-0.16033830177434|20|34.64|-0.05475|-0.02705|-0.047080055385167|-0.074016112123503|41.689205116572|56.844005035606|51.141795822937|0.682|0.318|0.14954|22|13|0.00039639107611549|0.049056154855643|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2024-04-30 20:31:52|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 2024-04-30 20:31:53|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|84.120099495719|23|4.208354202597|0.3163|1|1|0.31631|92.55|-0.1171|11|0.17097671863645|40|35.64|0.05707|0.14194|0.039970285967934|0.063116705283188|117.01141918112|118.43478997173|411.3333468967|0.545|0.273|0.26287|11|5|0.0055021739130435|0.084637729468599|100.41999816895|2024-04-07|-0.30916|2020-03-15|0.3228|2020-03-29 2024-04-30 20:31:53|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|11.75667548698|21|0.64037725503874||0|0|-0.13102|12.27|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|134.39211723948|0.526|0.316|0.12762|19|8|0.0011570731707317|0.045618583042973|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2024-04-30 20:31:54|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 2024-04-30 20:31:56|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|34.356287508234|22|2.409570525413|0.2025|1|1|0.20246|42.11|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|383.51550424359|0.645|0.355|0.19215|31|15|0.0020597968397291|0.06334776523702|61.879810333252|2018-08-26|-0.21789|2009-03-08|0.26614|2009-03-15 2024-04-30 20:31:57|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|5.5782283636089|22|0.32340151797056|-0.0512|1|1|-0.0512|5.93|0.11521|74|0.11520736922137|74|48.52|0.12888|0.22754|0.19387704097833|0.2703904126769|310.6331728301|287.74474653051|30.410255529942|0.571|0.381|0.34337|21|9|0.0031030961538462|0.10350404807692|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2024-04-30 20:31:58|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|47.513501628128|21|2.7982461702324|0.0181|1|2|-0.00547|50.93|0.04732|25|0.04732188625891|25|31.34|0.24339|0.38155|0.49780236681987|0.82769433243348|901.22844826873|6569.1994418481|3772.5925485718|0.61|0.39|0.28787|59|27|0.0085293365436062|0.097631492776886|94|2015-05-10|-0.41034|2008-10-26|9.08658|2015-05-03 2024-04-30 20:31:59|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.824062992143|10|0.74979436367174|0.0106|1|2|-0.10458|13.87|0.1482|82|0.14819992736114|82|36.38|-0.04601|0.03419|-0.077172515549216|-0.0141493879212|45.103233525134|89.897608716366|67.004827895424|0.692|0.462|0.17165|13|3|0.00087896265560166|0.072514253112033|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2024-04-30 20:32:00|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|75.678709171929|76|5.0482976801464|0.4817|1|1|0.48174|85.63|-0.22577|8|-0.22577149171599|8|45.27|0.0671|0.12122|0.1461442506432|0.23724347501035|231.69847778374|239.85942618543|445.06236108152|0.727|0.455|0.25397|11|8|0.004163595113438|0.071401762652705|94.779998779297|2024-02-04|-0.38448|2020-03-22|0.45565|2020-04-12 2024-04-30 20:32:02|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.4269745399073|1|0.39767519469012||-1|0|0|4.86|0.51642|144|-0.15004360803454|10|40.4|-0.08813|-0.01202|0.18318714915296|-0.15004360803454|128.88963432|84.996|48.454638712884|0.4|0.2|0.26045|5|1|-0.00078450495049505|0.099363069306931|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24898|2023-10-22 2024-04-30 20:32:03|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|15.767441079612|23|0.7128328455801||0|0|-0.03518|16.73|-0.19834|5|-0.1078914377564|15|42.18|0.03108|0.04817|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|72.205435853034|0.818|0.364|0.1819|11|8|0.00063041152263374|0.062544279835391|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2024-04-30 20:32:04|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|26.995471986437|22|2.0559550919844|-0.028|1|2|-0.07129|29.05|-0.0814|30|-0.081398687368005|30|39.27|-0.01112|0.03259|-0.0086081714214805|-0.0071134703662247|50.448171455603|60.431163675598|600.20657688467|0.512|0.366|0.18617|41|17|0.0020909196811772|0.059769926425506|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2024-04-30 20:32:05|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.66161217121|27|0.64456825712965|-0.0443|1|1|-0.04428|12.625|0.10075|34|-0.17978784447025|6|31.78|0.00033|0.02773|-0.022288955537663|-0.040645278863698|81.274093275467|76.528225413761|21.375842235768|0.348|0.261|0.13876|23|7|-0.00047859973579921|0.052782919418758|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2024-04-30 20:32:06|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.8181363659035|23|0.51606356739347|-0.0031|1|2|-0.04291|10.595|-0.21122|8|-0.21121821907462|8|53.48|0.04195|0.08894|0.026055175623099|0.055601179697077|113.80426840368|132.70599862735|29.227586943528|0.4|0.28|0.15874|25|9|0.00045325974981604|0.061865827814569|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2024-04-30 20:32:08|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-7.5587108298677|8|0.82790359406133|0.069|-1|1|0.06897|4.86|-0.29364|13|-0.29364006975631|13|42.57|0.06617|0.13105|0.062437271225767|0.062723845115973|120.03163363822|100.76821573044|14.464286768518|0.5|0.286|0.32503|14|7|-3.4776119402985E-5|0.098230447761194|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2024-04-30 20:32:09|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-14.662849088029|11|1.1942830547745|0.3805|-1|1|0.38046|10.21|0.1323|30|0.13230198155742|30|37.75|0.03063|0.07966|-0.074850876818738|-0.074850876818738|81.29914|81.29914|22.302316099589|0.5|0.5|0.28842|4|2|-0.0068552795031056|0.10953639751553|62.533401489258|2021-04-11|-0.1915|2021-05-09|0.18589|2023-04-30 2024-04-30 20:32:09|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-7.8486336929442|11|0.68621124369705||0|0|0.06352|5.75|-0.40095|9|-0.40095238458543|9|29.79|-0.05546|0.05127|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|46.296296011906|0.688|0.396|0.29887|48|22|0.0034121111111111|0.10125615277778|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2024-04-30 20:32:10|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|24.775435302671|22|1.7081884231779|0.1981|1|2|0.14374|29.6|-0.12236|25|-0.12235509648692|25|47.94|-0.02628|0.04563|0.10155254219174|0.18531083988181|165.22947483312|342.93213227947|3020.4081434054|0.532|0.362|0.19738|47|19|0.0022882145998241|0.061815123131047|38.470001220703|2022-11-13|-0.20341|2008-09-28|0.30004|2008-09-21 2024-04-30 20:32:12|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|21.919749344604|7|0.88508348822048|0.0432|1|2|0.03086|24.72|-0.17491|7|-0.0039043399023759|53|46.55|0.05907|0.11682|0.089334449655002|0.15539662308681|137.60745866529|166.7787255515|139.26760176538|0.455|0.364|0.18241|11|3|0.001955694980695|0.061894671814672|25.534999847412|2019-05-19|-0.35721|2020-03-15|0.44095|2020-04-12 2024-04-30 20:32:14|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|30.060758866974|20|2.4202794432822|0.1417|1|2|0.08302|34.7|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1309.4339439308|0.595|0.418|0.16995|79|27|0.0021520400173989|0.055535654632449|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2024-04-30 20:32:15|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|22.435693763528|12|1.367932308386|-0.0188|1|1|-0.01879|23.5|0.34685|52|0.34685242912351|52|35.55|0.04511|0.11675|0.035675022979396|0.15673256688883|63.598848749343|551.57775050387|6527.7775183873|0.564|0.309|0.25076|55|24|0.0039862614445575|0.077035681586979|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2024-04-30 20:32:16|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.0759825455348|10|0.97623797655409|-0.0646|1|1|-0.06464|9.84|-0.30279|8|-0.30279172620304|8|20.8|0.05105|0.12911|0.21218133901726|0.20502412730726|236.31007351654|155.35436983184|98.400001525879|0.533|0.4|0.17823|15|7|0.0024361370716511|0.091566448598131|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2024-04-30 20:32:17|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.091069914029|21|2.3638371226415|0.1296|1|2|0.01578|23.82|-0.06534|14|-0.065337259644409|14|33.33|-0.01238|0.03913|0.050421626126068|0.14938395323655|113.12688910959|288.00435609615|462.52425735392|0.758|0.394|0.24895|33|21|0.0031749285714286|0.079956633928571|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2024-04-30 20:32:18|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 2024-04-30 20:32:19|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-40.151444088313|38|1.6404292471164|-0.0135|-1|1|-0.01347|37.62|-0.11479|13|-0.11479128087172|13|27.73|-0.08038|-0.01906|-0.037584673630005|-0.0067773280316319|25.247126565099|61.776511582022|218.84815452652|0.545|0.386|0.20102|44|19|0.0016789180588703|0.06207799522673|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2024-04-30 20:32:20|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|13.876872295396|40|1.3157369971577|0.5129|1|2|0.05458|15.65|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|1022.8758111881|0.525|0.407|0.17889|59|17|0.0023359068294889|0.063391257349616|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2024-04-30 20:32:22|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1219650672265|21|0.45917381514358|-0.0316|1|1|-0.03156|8.9|-0.12494|76|0.11111101022562|108|46.1|0.03067|0.0794|0.046304689494727|0.043025716644197|137.63234331604|125.74008870811|80.47015624651|0.667|0.429|0.25281|21|11|0.0015712854251012|0.080256943319838|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2024-04-30 20:32:22|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|-23.725846635087|69|1.351948852931|0.3914|-1|1|0.39141|19.28|0.10268|144|0.10268015349609|144|38.19|-0.1749|-0.02203|-0.03699897648384|0.068656465107149|-1.1164136260012|129.55473639971|138.90490293719|0.438|0.313|0.37615|32|10|0.0036054728682171|0.10435671317829|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2024-04-30 20:32:23|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-17.316735176589|8|1.0389685766432|-0.0082|-1|1|-0.00824|14.68|-0.16082|13|-0.16082071824374|13|32.47|-0.08093|-0.03236|-0.035835887406734|-0.019056623130409|42.667986686946|69.269629625493|93.80192116934|0.559|0.382|0.16852|34|11|0.00083854185418542|0.05788599459946|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2024-04-30 20:32:25|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.578609973591|22|1.0823255548869|-0.0079|1|1|-0.0079|21.34|0.15242|77|0.15241760107143|77|39.59|0.0264|0.06139|-0.032128319952441|-0.020422348705205|76.980657508404|89.900888243248|100.14078220271|0.412|0.235|0.1508|17|7|0.00085733429394813|0.052134322766571|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2024-04-30 20:32:26|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-42.667280073876|37|2.0636846172554|0.17|-1|1|0.16998|37.55|-0.2567|9|-0.2567014793174|9|26.36|-0.0815|-0.02699|-0.069661051616271|-0.073987222310866|18.058066535753|31.614671753773|123.88650576934|0.556|0.389|0.19494|36|14|0.0012516040609137|0.062046984771574|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.27079|2022-05-15 2024-04-30 20:32:27|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|112.14363872128|25|7.0837859739276|0.1554|1|1|0.15536|132|-0.11293|24|-0.11293209560555|24|35.2|-0.04177|0.00908|-0.0076429578112452|0.046455056394422|33.674689717852|111.31404558172|902.8727840852|0.612|0.347|0.16627|49|22|0.0019839565465981|0.050245494568325|151.58999633789|2022-12-04|-0.14007|2008-10-26|0.32238|2008-07-20 2024-04-30 20:32:28|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|8.9366814494104|10|0.73277292649048|-0.068|1|1|-0.06801|11.1|-0.30611|19|-0.30610975815677|19|46.05|0.14044|0.19265|0.27562428131283|0.45843456146295|570.69211933647|511.59910727248|81.617647574435|0.579|0.316|0.22952|19|11|0.0014508597285068|0.073670610859728|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2024-04-30 20:32:29|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|-12.352315679728|3|0.75243862984529||0|0|0.01207|9.82|-0.10531|18|-0.10531054117457|18|29.61|-0.09359|0.03585|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|55.23059232613|0.583|0.389|0.27051|36|16|0.0028932677902622|0.087958220973783|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2024-04-30 20:32:31|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|22.468012244454|22|1.6462825071167|-0.0732|1|2|-0.12081|23.07|0.06647|15|-0.05671006472758|17|39.17|-0.00014|0.05584|0.045743015179638|0.12843043101053|109.62386182018|448.36530448651|220.11258288691|0.585|0.377|0.19227|53|26|0.0018013924654268|0.067369971387697|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2024-04-30 20:32:32|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|134.53396776694|48|5.8771139423913|0.2096|1|2|0.1723|144.31|-0.22805|25|-0.038557492711426|18|37.87|-0.00564|0.02985|-0.020424294625326|0.049527224573564|57.461989115689|136.86779318566|1140.7905289357|0.739|0.391|0.21149|23|17|0.0036483551198257|0.069385424836601|158|2024-03-10|-0.20117|2017-03-05|0.24795|2006-10-22 2024-04-30 20:32:33|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|135.37737827026|21|9.4846723687836|0.0898|1|2|-0.00226|150.16|-0.29129|8|-0.020011748484914|19|34.09|0.05447|0.17795|0.14925132202682|0.32932064652956|144.47418747295|927.83177922837|1777.0415035686|0.697|0.455|0.21172|33|15|0.0041788908296943|0.074019563318777|170.63499450684|2024-03-31|-0.33779|2020-03-22|0.44444|2003-04-27 2024-04-30 20:32:34|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.017726424345|42|0.81068186670284|0.1091|1|1|0.10911|17.28|0.32201|78|0.3220088479657|78|58.26|0.08773|0.14765|0.13285161505885|0.13938421940642|200.1040184813|177.48506080773|89.394727133204|0.37|0.296|0.16388|27|8|0.00086830855018587|0.0552729244114|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2024-04-30 20:32:35|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|34.590024704247|10|1.6783250985843||0|0|0.00721|39.11|-0.46618|9|-0.4661750483134|9|40.6|-0.14767|0.03352|-0.31397402677077|-0.31397402677077|44.74639386|44.74639386|44.187097126215|0.4|0.4|0.24003|5|1|-0.00090566037735849|0.094427735849057|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2024-04-30 20:32:37|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|15.229855831071|27|0.86291550407001|-0.0118|1|1|-0.01185|15.85|0.00311|38|0.017921005719562|10|33.8|-0.05888|0.01635|-0.12211607677117|-0.10333042824465|37.655482418415|62.321689187147|55.245730520829|0.467|0.267|0.22999|15|5|0.00037936210131332|0.073057786116323|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2024-04-30 20:32:38|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-8.042556794784|52|0.49298527576987|0.0131|-1|1|0.01309|7.54|-0.07634|17|-0.076339752738573|17|41.1|-0.00978|0.03645|-0.059828961525762|-0.113541468756|64.521445804703|53.379535384001|19.842105162771|0.6|0.5|0.26255|10|4|-0.0015544155844156|0.085020108225108|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2024-04-30 20:32:38|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|68.867638341457|205|3.3041454644054||0|0|1.70608|71.17|0.04152|33|0.041524183775075|33|42.26|-0.00427|0.13662|-0.089738843552536|0.01213138510608|11.490783159704|92.844224507619|5047.5177201231|0.516|0.29|0.31583|31|10|0.0055020145310436|0.090342087186262|79.550003051758|2024-03-31|-0.35159|2000-02-06|2.41126|1996-05-26 2024-04-30 20:32:39|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|51.809282351146|23|4.0056041846296|0.2546|1|1|0.25461|57.16|-0.19551|9|0.072000416786595|34|30.36|-0.05077|0.01901|0.0075990908234567|0.036473168881795|44.795279943652|116.68271540037|2551.7856966096|0.6|0.373|0.20933|75|28|0.0026951892127012|0.069074628099174|69.959999084473|2024-03-24|-0.42238|2018-12-23|0.32747|2010-01-10 2024-04-30 20:32:41|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.555560214761|22|1.179416721033|0.0897|1|1|0.08974|34|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|137.37373737374|0.267|0.2|0.21229|15|4|0.0021777638190955|0.065235954773869|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2024-04-30 20:32:42|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.1498586703645|22|0.36970878932669|-0.073|1|2|-0.13971|3.51|-0.6255|8|-0.2393939312934|15|44|0.00191|0.05184|-0.20381177391464|-0.069705124125345|29.755468152308|83.66557878|15.032119627924|0.571|0.286|0.32888|7|3|-0.0031910638297872|0.08612820668693|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2024-04-30 20:32:43|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|-55.815358118771|14|3.0518465593168||0|0|-0.02563|49.63|0.12662|26|0.1266214368173|26|32.73|-0.01747|0.0607|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|4068.0327790362|0.615|0.327|0.24004|52|22|0.0037704606413994|0.07622838483965|74.360000610352|2010-04-25|-0.29017|2012-07-29|0.47024|2007-10-28 2024-04-30 20:32:44|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|-52.890687192326|13|2.8187727810028|0.0175|-1|1|0.01753|43.71|-0.1077|9|-0.10770154163957|9|46|0.035|0.12704|-0.011318983097486|-0.087885561687746|50.06978169799|30.563351847854|59.550406234067|0.469|0.281|0.24965|32|13|0.0015100808625337|0.076641832884097|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2024-04-30 20:32:45|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|-61.816620210501|46|2.8772621112237||0|0|0.20998|54.33|-0.01743|34|-0.017431079553364|34|30.39|-0.00867|0.04166|0.066226678907509|0.1031132305971|463.89504773198|1081.8353745141|3772.916643901|0.527|0.432|0.10725|74|17|0.0022003138622493|0.043492092414996|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2024-04-30 20:32:46|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|53.586729673341|22|3.6040551330041|0.2728|1|2|0.15287|61.99|-0.29373|6|-0.2937293291872|6|33.01|0.00016|0.06711|0.036291595770708|0.10501975495437|33.031340172336|135.77236544028|1907.3846670297|0.609|0.362|0.22002|69|32|0.0027755937364071|0.065940291431057|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2024-04-30 20:32:48|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.027639045875|8|0.68121222290542||0|0|-0.03195|16.47|-0.12739|13|-0.12739205908964|13|34|-0.0441|-0.00444|0.0068590835583043|-0.00081582563691839|89.50775748781|86.449293529161|99.637015300674|0.611|0.444|0.17112|18|8|0.0011959450726979|0.060343489499192|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2024-04-30 20:32:49|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|6.7614279804228|75|0.59128116600008|0.7439|1|1|0.74388|7.83|-0.23617|7|-0.23617209476704|7|34.2|-0.04622|0.0406|-0.081543241209945|-0.06720553931038|11.191482511556|27.596694513631|17.819754593589|0.543|0.4|0.30151|35|13|0.0014790165224233|0.10246902439024|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2024-04-30 20:32:50|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 2024-04-30 20:32:51|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.5978332271578|52|0.45927773284919|0.252|-1|1|0.25198|6.13|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|26.286450234394|0.646|0.396|0.17357|48|26|0.00067956608811749|0.062330534045394|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2024-04-30 20:32:52|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 2024-04-30 20:32:54|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-13.154906248057|7|0.56010800004546|-0.0336|-1|1|-0.03363|11.68|0.39474|162|-0.2001794592262|29|59.5|0.00355|0.05264|0.065104167957363|0.069262504142019|116.6646256609|115.69314798342|75.354840678554|0.625|0.375|0.1498|8|4|-0.00015145228215768|0.046002157676349|29.694999694824|2020-04-12|-0.11492|2020-05-17|0.16073|2020-04-12 2024-04-30 20:32:55|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-25.841752694037|8|2.2739177299826||0|0|0.16629|18.45|-0.14397|14|-0.14396965431918|14|38.85|0.01521|0.13544|0.03549846508437|0.11930879195965|105.51215097403|400.76774017624|1145.9627701247|0.575|0.4|0.1956|40|11|0.0033454260089686|0.062847469570788|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2024-04-30 20:32:56|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|48.321358475239|27|2.5763295248249|0.3295|1|2|0.20858|55.51|-0.28189|26|0.078891984908455|27|30.7|-0.07528|-0.00702|-0.011637572015461|0.039841282633646|30.656361415478|136.58706609413|1041.4633980508|0.526|0.368|0.24198|57|19|0.0029545045045045|0.07791365990991|74.620002746582|2007-07-22|-0.30063|2019-08-04|0.51401|2008-11-02 2024-04-30 20:32:57|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.105872147053|7|0.75970936060962|0.0627|1|2|0.01838|17.18|-0.30371|79|-0.22671298419474|29|32.39|-0.06375|-0.00721|-0.053837137099807|0.026548405965289|30.435981441833|106.42834371166|377.58240846142|0.696|0.391|0.18974|23|9|0.0030261651131824|0.063631877496671|28.610000610352|2019-09-15|-0.31286|2020-03-22|0.46632|2020-04-12 2024-04-30 20:32:58|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.030801348631|180|0.5832597575354|1.031|1|1|1.03103|14.51|0.03351|113|0.033510603119928|113|39.8|-0.04897|0.07464|-0.0062927761498343|-0.024879579661161|97.670686663662|94.74496223|194.45168418486|0.6|0.4|0.246|5|3|0.0032375396825397|0.07617455026455|15.050000190735|2024-05-05|-0.39394|2020-03-22|0.18074|2020-02-02 2024-04-30 20:33:00|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 2024-04-30 20:33:00|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|24.547228724643|21|1.8868241042945|-0.0836|1|2|-0.15693|26.7|0.15972|52|-0.089613593295421|18|37.68|-0.00824|0.03361|-0.020075015927763|0.022130250767981|57.113504375673|86.691021211747|161.32931718299|0.579|0.316|0.17178|19|10|0.0014293342391304|0.058874388586956|51.240001678467|2021-03-21|-0.13248|2020-05-17|0.18287|2020-04-12 2024-04-30 20:33:01|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|36.94485116283|21|2.3063956415883|-0.0951|1|2|-0.13239|38.01|0.06309|39|-0.03706760710159|31|50.87|0.05313|0.10168|0.044749625308533|0.12289765754252|123.09509740102|253.43930496864|304.07998657227|0.696|0.391|0.1919|23|13|0.0020360168067227|0.068496764705882|58.150001525879|2018-07-29|-0.26509|2008-10-12|0.26621|2008-11-02 2024-04-30 20:33:02|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.302908895959|61|1.0361490399765||0|0|0.43228|7.88|-0.23188|17|-0.23187601832575|17|32.45|-0.03543|0.10352|-0.0012656500502548|0.050068439074932|14.034902006291|38.778754651459|39.898734756663|0.632|0.447|0.32307|38|17|0.0031081825212684|0.10909176334107|89.620002746582|2000-03-12|-0.48641|2000-04-16|0.875|2001-07-01 2024-04-30 20:33:03|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.9674735220798|41|0.72991893442304|-0.0798|1|1|-0.07982|10.03|0.23776|65|0.4214711326304|74|40.11|0.12661|0.18269|0.13113646360387|0.20602988370355|425.61319860159|533.17829174378|1567.1874933061|0.686|0.457|0.23228|35|21|0.0034943213296399|0.073404051246537|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2024-04-30 20:33:05|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-8.2046915460467|61|0.42266674136984||0|0|0.2231|6.86|-0.02293|90|-0.022927709469431|90|48.8|0.01296|0.08857|-0.067289494724689|-0.0071842583851791|80.066489685|98.54337192|1.9097995268331|0.15|0.1|0.17976|20|3|-0.0014167277992278|0.079455772200772|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2024-04-30 20:33:06|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|97.031192157107|30|6.9096033263744|0.4291|1|1|0.42912|115.03|-0.00212|22|0.19010227051648|59|34.61|-0.06114|0.03897|0.039665345305073|0.10721777261148|79.055723325267|274.40634300748|1613.3239401542|0.61|0.415|0.26501|41|19|0.0036503522099447|0.079309551104972|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2024-04-30 20:33:07|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-0.99606676324885|71|0.14850559309019|0.8216|-1|1|0.82159|0.5049|-0.45049|20|-0.45048546188344|20|59.5|0.1629|0.16719|-0.45048546188344|-0.45048546188344|54.951|54.951|2.19331002866|0.5|0.5|0.51149|2|2|-0.014578783068783|0.15832846560847|43.75|2021-01-31|-0.23902|2023-08-13|0.31481|2023-11-05 2024-04-30 20:33:07|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-12.539746011369|1|0.59658200378976||1|0|0|10.6|-0.1247|20|-0.12470284902463|20|40.39|0.00271|0.04951|0.091070850919947|0.15349504818333|248.09449456874|303.86363827947|627.21893624687|0.447|0.289|0.16164|38|13|0.0019654136807818|0.058109895765472|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2024-04-30 20:33:08|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-51.767467691004|1|3.2941558207074||1|0|0|41.07|-0.2053|14|-0.20530186818302|14|38|0.43122|0.74065|0.075373941636432|0.15139576885912|57.665862791682|132.6501863619|439.72161695784|0.676|0.471|0.31849|34|16|0.0055120743034056|0.10569453560372|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2024-04-30 20:33:11|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-144.06337755559|3|10.280812425238|-0.0453|-1|1|-0.04528|116.11|0.1225|22|0.12250225174824|22|29.43|-0.03621|0.04314|-0.022125955856747|0.059851182470137|7.3637557485617|152.41154828032|1687.6453296366|0.685|0.481|0.28274|54|22|0.0043404525455688|0.089819000628535|140.7299041748|2023-12-31|-0.46762|2008-11-23|0.88551|2008-11-30 2024-04-30 20:33:12|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.4894204015665|60|0.53384349249658||0|0|0.43276|6.96|0.2332|66|-0.0085421197660737|54|40.6|-0.00977|0.03024|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|25.026969334072|0.6|0.4|0.18458|10|3|-0.001983247311828|0.060054430107527|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2024-04-30 20:33:12|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-12.88217222617|22|0.83550052752031||0|0|0.00369|10.81|-0.26303|19|-0.2630299036989|19|31.34|-0.003|0.08584|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|1228.4091452491|0.48|0.28|0.33739|50|19|0.0046871095717884|0.11148908060453|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2024-04-30 20:33:13|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-40.498576419006|8|3.2811922286781||0|0|0.12835|29.95|-0.04406|34|-0.04405969426028|34|45.55|0.06972|0.16575|0.084819676118473|0.087931885274875|136.01616006533|133.06576862966|187.18750476837|0.455|0.318|0.32809|22|7|0.0033257086223984|0.097480376610506|47.110000610352|2024-02-04|-0.46871|2020-03-22|0.47021|2020-04-12 2024-04-30 20:33:14|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.0811906588341|2|0.41706349890317||0|0|0.00624|4.78|-0.16782|20|-0.1678201093112|20|54.46|0.07778|0.1393|0.15731568458571|0.22020748901883|423.47482510642|283.81020285863|125.13089773147|0.542|0.292|0.14379|24|10|0.00065210244648318|0.044266360856269|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2024-04-30 20:33:16|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-16.809661155934|60|1.5678982990964||0|0|0.7021|12.19|-0.06229|18|-0.062291114546075|18|37.64|-0.04127|0.10368|-0.037883338595345|0.057280601769665|3.1340672897057|83.740165340213|3693.9391199989|0.536|0.357|0.29722|56|22|0.0039721735117674|0.094393650207661|51.380001068115|2023-02-05|-0.36741|2000-04-16|0.36531|2000-06-04 2024-04-30 20:33:17|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.0107132716952|21|0.33846762539711|-0.1667|1|1|-0.16667|4.65|-0.19678|15|-0.19677595148768|15|31.53|-0.06384|0.01263|-0.05952343161342|-0.079925574161703|66.885600551119|69.463304221399|25.230602378566|0.4|0.267|0.16363|15|3|-0.001603509127789|0.061650669371197|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2024-04-30 20:33:18|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-16.474498252629|28|0.81931502841984||0|0|-0.07303|14.4|-0.06819|53|-0.068193772721621|53|44.76|0.02469|0.07671|0.027497620449698|0.02658611065953|123.67414398966|108.17393300535|83.478258658147|0.618|0.412|0.18141|34|15|0.00073698515171078|0.054308482892188|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2024-04-30 20:33:19|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.9063878087348|61|0.32879593068182|0.7851|-1|1|0.78513|0.896|0.00185|35|0.42698197641188|80|42.25|0.10937|0.38354|0.72687614551218|0.90813325564389|405.65735544366|404.90827513466|3.5137255986532|0.417|0.333|0.37689|12|4|8.8483245149919E-5|0.14380567901235|197.35000610352|2015-05-31|-0.57187|2023-12-24|1.0416|2014-12-14 2024-04-30 20:33:20|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 2024-04-30 20:33:22|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|32.583510078981|27|1.4195187755146|0.1167|1|1|0.11667|36.85|0.08991|73|-0.12857491493253|81|37.07|-0.00704|0.05046|0.043659486555435|0.11356810364645|131.67935695577|340.22866950329|409.44442749024|0.622|0.4|0.17048|45|19|0.001902945690673|0.059395909090909|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2024-04-30 20:33:23|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|711.66575184517|105|154.04115783185|17.7634|1|2|15.76841|858.71|0.32803|96|0.32802555701044|96|31.52|-0.06099|0.04273|0.064358776513686|0.1486477528664|155.47585887249|259.20949487979|9551.8358602344|0.64|0.4|0.2625|25|9|0.0078465919282511|0.10034571748879|1229|2024-03-10|-0.39859|2018-10-07|0.33492|2023-05-28 2024-04-30 20:33:23|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.8593768629452|26|0.3947922240701|0.1596|-1|1|0.15957|5.53|-0.16069|18|0.22980069206936|50|38.82|0.042|0.10414|0.033492667988412|0.13174204072584|81.491070523776|212.71904845251|32.30140151124|0.474|0.289|0.20066|38|16|0.0011371133333333|0.070174266666667|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2024-04-30 20:33:25|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|30.100028825064|21|2.3659370895961|-0.1193|1|2|-0.18992|30.37|-0.03709|12|-0.037093886257756|12|53.43|0.01425|0.09386|0.13176387403786|0.24669349141251|198.36013349888|454.36737240031|1026.0135286433|0.543|0.371|0.22087|35|15|0.0025748835978836|0.067993666666667|50.919998168945|2021-11-14|-0.28391|2009-03-08|0.41949|2009-03-15 2024-04-30 20:33:26|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-6.1810751891835|8|0.86619173608566|0.0688|-1|1|0.06878|3.52|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|129.41176264344|0.641|0.422|0.27668|64|32|0.0025084072978304|0.095876439842209|73.230003356934|2021-06-13|-0.3778|2020-03-01|0.54106|2023-12-03 2024-04-30 20:33:28|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-40.715260231542|14|2.1820203327069||0|0|-0.01711|35.07|-0.08605|8|-0.086053072414078|8|46.03|-0.04862|0.00325|-0.012461822040993|0.039412704512065|45.046375422983|106.12521279404|563.82638067169|0.583|0.333|0.18138|36|16|0.0018280898203593|0.059388688622754|48.680000305176|2022-11-13|-0.18371|2009-03-08|0.29716|1997-06-29 2024-04-30 20:33:29|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|17.969001454778|20|1.2160092856468|-0.189|1|2|-0.20658|18.09|0.87036|129|0.87035863254989|129|43.45|0.07587|0.14344|0.36115045870781|0.42535680939856|226.03612183272|183.3607426|46.695919898845|0.273|0.182|0.22912|11|2|-4.1710261569417E-5|0.074902897384306|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2024-04-30 20:33:29|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-20.514723137535|70|1.7540752637284||0|0|0.17641|15.22|-0.14564|18|-0.14564438928153|18|31.38|-0.15749|-0.05022|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|86.477272370137|0.375|0.375|0.46206|8|3|0.00520090625|0.14745840625|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2024-04-30 20:33:30|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-1.382129578262|30|0.15370947140815||0|0|0.0963|1.22|-0.45471|52|-0.45471346933681|52|48.6|0.09896|0.28987|0.27234361579511|0.48407004593914|119.53651677281|434.1554006816|31.443298779027|0.633|0.4|0.45941|30|16|0.0045403765971755|0.1526384129119|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2024-04-30 20:33:31|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-121.19452105963|50|9.4909182190904|0.2454|-1|1|0.24542|106.17|-0.1921|28|-0.19210469434671|28|42.98|-0.01405|0.06484|0.036099061836422|0.17354822380918|-20.850500204444|433.99653215678|3402.884681514|0.674|0.391|0.27273|46|22|0.0044520088845015|0.12791619447187|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2024-04-30 20:33:33|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|17.170611310888|43|1.1903091329332|0.0705|1|1|0.0705|19.74|0.15613|34|0.15613146630694|34|33.69|0.03039|0.0804|0.074092574687185|0.22632111472062|226.40863170147|1341.9170903227|430.06534019369|0.522|0.269|0.18003|67|23|0.0017388516746412|0.061322457590257|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2024-04-30 20:33:34|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|32.093924153492|66|1.9585788405656||0|0|0.10201|32.84|0.1494|58|0.14940167288495|58|34.37|0.04998|0.13209|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|5296.7741774223|0.569|0.385|0.22234|65|25|0.0034312918660287|0.070107055241409|46.740001678467|2021-05-16|-0.34783|2008-11-23|0.70588|2009-06-07 2024-04-30 20:33:35|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|68.541067124692|91|5.3763116196502|1.2976|1|1|1.29759|85.7|-0.23599|18|-0.23599275749231|18|26.61|-0.03798|0.02784|0.039798538097034|0.068116621460753|145.80971023971|342.54292471648|1118.79893806|0.602|0.41|0.20375|83|37|0.0025044236624619|0.068688625489343|86.790000915527|2024-05-05|-0.44265|2020-03-22|0.33921|2022-02-13 2024-04-30 20:33:37|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.369824017552|8|1.882086743094|0.0675|1|1|0.06754|11.46|-1.12996|6|-0.3139657636525|4|45.45|0.13222|0.29153|0.26652262093449|0.34280742050934|-167.51345438273|301.4828693188|1.6186440731846|0.552|0.345|0.49331|29|11|0.0060188452830189|0.17570159245283|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2024-04-30 20:33:38|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|66.333478553343|48|4.6660174859609|0.4335|1|2|0.39498|76.71|-0.21648|11|-0.21648369345623|11|37.46|0.00903|0.10339|0.1549586812745|0.39383123318585|321.68345427175|2228.7487154192|3223.1090502486|0.649|0.351|0.24203|37|20|0.0045683042568039|0.084159392882066|83.569999694824|2024-03-03|-0.41502|2000-04-16|0.82456|1999-11-28 2024-04-30 20:33:40|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|-16.359957212432|26|1.1599856993303||0|0|0.14476|12.82|-0.29512|14|-0.29512015364722|14|33.09|-0.06096|0.10526|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|949.62959025295|0.563|0.406|0.31094|32|10|0.0063709870848709|0.10319964944649|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2024-04-30 20:33:40|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.136669411385|10|2.4330874224424|-0.029|1|1|-0.02902|30.11|0.09142|42|0.078016463443066|82|36.29|-0.09252|0.02943|-0.026296953536544|0.054375000800024|40.156420412989|122.19801521262|504.35513682631|0.706|0.353|0.33063|17|11|0.0051861182108626|0.102376485623|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2024-04-30 20:33:41|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|17.187667186302|2|6.5924443220955|0.0543|1|2|-0.0641|34.46|-0.05299|12|-0.052994130331524|12|43.53|0.13252|0.29602|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|53.015383206881|0.706|0.471|0.35735|17|3|0.0043370310391363|0.10727894736842|91.23999786377|2022-01-09|-0.4625|2010-09-12|0.84192|2024-04-28 2024-04-30 20:33:42|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 2024-04-30 20:33:43|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|38.840934463938|13|2.7480215401783|0.3151|1|2|0.24219|46.52|0.30528|50|0.30528198962587|50|31.07|-0.00081|0.04855|0.053918180933519|0.11891864820457|146.45337606043|252.21328038195|655.21128285383|0.621|0.414|0.19585|29|11|0.0034742935377875|0.075370109529025|47.869998931885|2024-04-07|-0.42548|2020-03-15|0.2217|2016-11-13 2024-04-30 20:33:45|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.3246422727455|82|0.32089267133322|0.5458|-1|2|0.52567|2.31|3.09559|40|3.0955883184364|40|30.88|0.03531|0.15181|0.12488008532886|0.15565479013963|78.476986947256|75.023807972236|19.186046097163|0.577|0.423|0.37311|26|10|0.0020410972850679|0.1286853280543|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2024-04-30 20:33:46|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-54.56158585196|14|2.5419779305481||0|0|-0.00561|46.58|-0.03166|27|-0.031657511778196|27|36.84|-0.05151|-0.00655|-0.017051696438564|0.025178206341245|18.672405611017|96.321802503159|1999.1417749476|0.629|0.419|0.17495|62|29|0.0019805311275577|0.053269225076186|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2024-04-30 20:33:47|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-27.995716634707|105|1.3554053101495||0|0|0.06738|26.02|-0.21566|47|-0.21565592138513|47|39.05|0.26614|0.35961|0.64520074634064|0.98232145208224|373.49465000175|591.65802714093|277.99146807876|0.5|0.35|0.25698|20|7|0.0034538870056497|0.089684881355932|38.720001220703|2021-11-14|-0.53138|2008-11-16|0.54217|2009-03-15 2024-04-30 20:33:48|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-1.0809342908838|166|0.1395942623371|0.9054|-1|1|0.90544|0.66|4.5405|15|4.5405000636392|15|131.25|1.33551|1.621|1.5839463643598|2.1700371890152|625.41216257996|443.0017585|0.00065907731798087|0.75|0.5|0.67225|4|2|-0.0061346231884058|0.20593630434783|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2024-04-30 20:33:49|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|56.259294639063|3|3.270235018587|0.1003|1|2|0.0333|67.34|0.29462|116|0.2148673743879|56|44.61|-0.06221|-0.01419|-0.043675934859661|-0.073276120646189|41.928603579651|39.999930448643|92.882753569504|0.516|0.355|0.17152|31|13|0.0010453862815884|0.052103884476534|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2024-04-30 20:33:51|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|13.078521520087|27|0.91788338804221|0.0198|1|1|0.01981|14.93|-0.16561|6|-0.14501641563873|10|28.05|-0.0389|0.07006|0.010237434585354|0.094868236012588|28.206124122559|139.65666049336|70.69128651473|0.581|0.395|0.27487|43|21|0.0028052191558442|0.10516658279221|25.5|2000-10-01|-0.34672|2002-09-29|0.47588|2001-04-15 2024-04-30 20:33:52|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 2024-04-30 20:33:53|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 2024-04-30 20:33:54|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|46.352475349537|13|4.4862542441517|-0.0019|1|1|-0.00187|53.25|-0.13343|19|-0.13343204168176|19|21.56|-0.10985|-0.03984|-0.10510193672721|0.016361432385239|9.8754716122911|74.261109692926|197.07623648356|0.519|0.296|0.31212|27|11|0.0045561784511785|0.11229308080808|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2024-04-30 20:33:55|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|363.47661792829|21|32.58534018502|0.1966|1|2|0.10394|437.78|-0.31333|38|-0.033848924341629|19|34.01|0.13064|0.22511|0.19716194391123|0.34852466085784|1091.3440981873|7807.6305463343|85839.217052071|0.642|0.418|0.23323|67|30|0.0050389473684211|0.081536589821662|476.04998779297|2024-04-07|-0.51804|2008-10-26|0.59581|2008-11-02 2024-04-30 20:33:57|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|85.509793897544|6|2.9884027970913||0|0|-0.00454|94.22|-0.05967|26|-0.018773045810508|46|34.16|-0.03392|0.03474|-0.00047839041342121|0.033253909922674|54.460014416483|102.16587532423|435.19631815633|0.677|0.355|0.20853|31|14|0.002975507518797|0.068987415413534|101.59999847412|2023-06-18|-0.51103|2009-03-01|0.47789|2009-03-15 2024-04-30 20:33:58|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|9.8824270378756|23|0.50966943884086||0|0|-0.06446|10.74|-0.18107|8|-0.10700969577574|12|46.55|-0.0238|0.03444|-0.098493447148994|-0.061513655602983|58.818688606948|82.259236085405|62.080926270278|0.455|0.273|0.15989|11|3|0.0020713483146067|0.063383389513109|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2024-04-30 20:33:59|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|8.3586343662424|45|0.57735550916155|0.2163|1|1|0.21629|9.11|0.31736|40|0.31735755863816|40|56.44|0.07699|0.10483|0.18086500387821|0.076706902232501|205.33871767232|128.53753844903|69.277565938785|0.556|0.444|0.20006|9|5|0.00034927536231884|0.057926684782609|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2024-04-30 20:34:00|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-41.244565282948|88|1.7409328052895|0.1971|-1|1|0.19709|38.13|-0.06296|26|-0.062961706341434|26|33.52|-0.0675|-0.03436|-0.055103552237876|-0.0020352116341534|7.0282387731049|78.358478180225|401.36843229595|0.621|0.333|0.13962|66|38|0.0010680513266638|0.045159186602871|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2024-04-30 20:34:01|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-27.092184883219|116|2.0449123351925||0|0|0.2332|20.65|0.12344|16|0.066355443320884|18|46.17|0.3951|0.51488|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|75.090907703746|0.5|0.389|0.38991|18|7|0.0034672727272727|0.12209534883721|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2024-04-30 20:34:03|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|19.406852676856|5|1.8637199740846|-0.0909|1|1|-0.09087|22.91|0.63025|58|0.63024684663037|58|33.26|-0.02263|0.07424|0.078888674832187|0.18399972815778|108.1800181023|932.03731690133|1558.5033606477|0.623|0.377|0.29941|69|30|0.0042273684210526|0.10187258808177|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2024-04-30 20:34:04|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-15.143735363445|10|0.73990857807547|-0.0123|-1|1|-0.01228|13.19|-0.07661|12|-0.076606372839124|12|33.1|-0.04647|0.00191|0.010479988563845|0.042889567777433|66.363913459333|185.99089673803|215.52287299068|0.66|0.42|0.17821|50|23|0.0014817487980769|0.061297169471154|17.909999847412|2018-07-29|-0.2021|1998-01-11|0.26519|2007-08-12 2024-04-30 20:34:05|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-30.639439741107|52|1.6014799009866||0|0|0.24732|25.23|-0.22353|17|-0.2235348186353|17|34.7|0.00802|0.16715|0.19314972589797|0.19314972589797|140.6516015216|140.6516015216|131.4062423942|0.5|0.5|0.2689|10|2|0.0029822864321608|0.094196608040201|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2024-04-30 20:34:06|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.406538427122|21|1.1217603566984|-0.0962|1|2|-0.13482|14.76|-0.23893|9|-0.2687201001829|11|34.88|-0.08069|-0.01821|-0.091358740178395|-0.07123057674765|14.109463616476|35.673785332504|212.06896764345|0.439|0.293|0.1755|41|11|0.0013481655172414|0.059488724137931|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2024-04-30 20:34:07|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.317599469053|5|1.2647201020635|0.0006|1|2|-0.03578|24.52|-0.25456|55|-0.39936138254638|2|40.93|0.01843|0.11133|-0.0069349387215599|0.1241871958283|3.7200411034529|199.86374830404|383.72458482146|0.593|0.333|0.34221|27|11|0.0039806221821461|0.10055185752931|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2024-04-30 20:34:09|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|20.857179312249|42|1.3301324047763|0.0196|1|1|0.01964|22.32|0.04201|25|-0.12383968894748|12|51.62|-0.003|0.03478|0.036101421590895|0.14930989286063|103.54398526325|274.74174309611|145.59686761843|0.759|0.379|0.19363|29|20|0.001121410923277|0.057254206762029|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2024-04-30 20:34:10|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|153.68502460811|12|8.170970774323||0|0|0.06192|173.22|-0.20428|15|-0.15059747085733|7|30.51|-0.04032|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|5233.2327557457|0.52|0.347|0.17371|75|20|0.0027602174858634|0.058934180078295|184.17999267578|2024-03-24|-0.26773|2008-10-12|0.3538|1984-05-06 2024-04-30 20:34:11|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 2024-04-30 20:34:12|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|44.076984977802|18|3.1181781846806|0.061|1|1|0.06097|49.42|-0.0506|17|-0.050599987745502|17|27.96|-0.03418|0.06943|-0.04590458838726|0.0022580397882385|3.7269389708448|29.728807241554|352.99998692104|0.527|0.382|0.28776|55|19|0.0034388424437299|0.092064553054662|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2024-04-30 20:34:13|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.7997651511|21|1.2829405157094|-0.0861|1|2|-0.14205|21.32|0.02816|40|-0.12209979576105|30|34.97|-0.04583|0.00664|-0.011368593739472|0.082921652515376|49.752645069038|196.68072009231|167.21568388097|0.571|0.343|0.15666|35|14|0.0013464951768489|0.058082170418006|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2024-04-30 20:34:15|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|25.111946775039|39|2.2367619013932||0|0|-0.03536|27.28|-0.31904|18|-0.31903945100209|18|33.37|-0.02618|0.03994|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|174.5361515477|0.593|0.296|0.32243|27|11|0.003492470713525|0.10611017039404|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2024-04-30 20:34:16|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|66.921281476618|45|5.0527995988015|0.6491|1|1|0.6491|71.67|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|2973.8587392723|0.569|0.4|0.25013|65|26|0.0033538538494998|0.081943101348412|84.519996643066|2024-04-28|-0.40341|1987-10-25|0.46707|2008-11-30 2024-04-30 20:34:17|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|36.820665996823|21|2.0495153047957|0.0691|1|1|0.06914|41.29|-0.1299|12|-0.012709377246796|37|32.24|0.00124|0.07294|0.03066159120833|0.061018032371124|97.719943688097|141.45542552993|265.35989589995|0.6|0.378|0.29288|45|22|0.0028687695445275|0.093485751189667|57.060001373291|2021-03-14|-0.27206|2004-03-28|0.43382|2003-05-04 2024-04-30 20:34:18|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|26.535114433652|41|1.8794357196911|-0.1972|1|1|-0.19723|26.66|0.11699|59|-0.11015637297045|31|38.62|-0.02925|0.02016|-0.066546636701926|0.038066530671104|14.189699256956|109.14805629601|849.04455276207|0.618|0.294|0.18721|34|17|0.0023733850702143|0.061188026607539|45.299671173096|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2024-04-30 20:34:19|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.5874437221655|21|0.70800869237474||0|0|-0.06175|9.42|-0.17426|16|-0.29708520994413|9|33.27|-0.08416|-0.00282|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|35.722410984071|0.273|0.182|0.33484|11|2|0.00017062176165803|0.10436533678756|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2024-04-30 20:34:21|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-17.048154379301|3|1.2049462870875|-0.0413|-1|1|-0.04134|13.35|0.25709|22|0.25708555280848|22|34.14|-0.05492|0.05488|-0.014303323812145|0.0026992127510834|28.657157083548|53.759567644801|122.70220809787|0.667|0.452|0.25555|42|18|0.0029536768802228|0.085400988857939|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2024-04-30 20:34:22|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-22.534084316486|8|1.4213616041323||0|0|0.05503|17.86|-0.06558|15|-0.065584561165519|15|45.24|0.01872|0.07839|-0.038803843657471|-0.00019368756081684|35.424918950314|93.144349095599|409.44522368658|0.529|0.265|0.19562|34|14|0.0020369385113269|0.060616252427185|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2024-04-30 20:34:23|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|51.662626398898|21|3.8177189574155|0.0338|1|2|-0.00253|55.3|-0.16716|33|-0.15274567909874|33|40.2|0.16065|0.23484|0.14309757197737|0.32949815067899|94.298796208929|351.62094628293|3106.7415801071|0.686|0.4|0.23372|35|19|0.004112543798178|0.079506601261388|65.319999694824|2023-01-01|-0.26755|2008-10-05|0.40851|2003-11-09 2024-04-30 20:34:24|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-29.972012615413|40|1.0598933477966|0.1357|-1|1|0.13565|27.08|0.06141|51|0.061409594498463|51|31.36|-0.01098|0.05223|0.08050955879519|0.11503520516504|805.49212432146|981.18206814888|1320.9756367608|0.597|0.403|0.16321|72|28|0.0021574706138441|0.054553430561602|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2024-04-30 20:34:25|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-35.479712499707|8|2.4006724775363|-0.0737|-1|1|-0.07369|28.12|0.29718|40|0.29717681234722|40|44.6|0.11267|0.24822|0.30995399695269|0.4275930642833|2156.6567484554|4332.6932359293|643.47829692531|0.575|0.425|0.35126|40|14|0.0051553266331658|0.1207800614182|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2024-04-30 20:34:27|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|32.039021707337|42|1.7670058262776|0.224|1|2|0.07281|36.1|-0.31703|18|0.28672144709259|48|36.98|0.06049|0.14691|0.077272430599222|0.18479937957536|190.28345787156|968.68464278089|3139.1303671781|0.627|0.392|0.23248|51|24|0.0041733212247016|0.072712018681889|39.040000915527|2024-02-04|-0.44048|2008-11-23|1.75229|2009-03-15 2024-04-30 20:34:28|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-23.655008787225|14|1.7862317308424|0.149|-1|1|0.149|18.22|-0.08932|8|-0.089323707402176|8|47.9|0.04142|0.10016|0.06866555618811|0.14256007568532|165.15071169717|403.3187377126|523.56319579002|0.7|0.5|0.22867|30|18|0.0022690896551724|0.066393131034483|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2024-04-30 20:34:29|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.482286399059|22|1.9514047550644|-0.0926|1|1|-0.0926|32.73|0.10938|51|-0.078783165029244|6|39|-0.05299|0.01075|0.013702381420898|-0.0022443422730502|101.79627209843|91.759606355288|166.56488640016|0.467|0.4|0.15867|15|2|0.0015024752475248|0.054321947194719|50|2022-11-13|-0.12799|2020-03-15|0.15627|2020-06-07 2024-04-30 20:34:30|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-40.771427905582|11|2.4350360990823|-0.0247|-1|1|-0.02474|34.79|-0.0225|41|-0.022503796569706|41|42.11|-0.03283|0.02598|0.010427748578838|0.10087305793003|67.952518813962|281.91037436373|769.69028898969|0.684|0.395|0.20755|38|18|0.0025394037267081|0.064033925465838|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2024-04-30 20:34:31|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-34.131845979589|84|1.0465366149756||0|0|0.11642|33.09|0.01669|27|0.016690037705141|27|41.34|0.01245|0.0601|0.066809922033339|0.097617681043019|180.64950728463|177.3151886594|330.90000152588|0.553|0.316|0.18065|38|18|0.0015971704957678|0.055974679564692|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2024-04-30 20:34:33|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|57.810347461174|1|3.7298841796087||0|0|0|69.12|-0.15825|23|0.010390728833887|23|34.31|0.01663|0.11068|0.10987662955197|0.20441403160716|682.41287013369|2336.71396501|2359.0444085921|0.627|0.403|0.23747|67|28|0.0033246411483254|0.078271452805568|73.949897766113|2023-12-24|-0.53125|2001-09-23|0.42222|2003-06-08 2024-04-30 20:34:34|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|62.100257516108|48|4.2010286399936|0.8292|1|2|0.79081|65.49|0.31078|44|0.31078258406241|44|40.95|0.04027|0.11094|0.085097611908426|0.14976297809375|320.28290178624|550.77369261802|810.51978319489|0.564|0.345|0.26618|55|25|0.0030810004349717|0.092261531100478|75.180000305176|2024-04-07|-0.40487|1981-09-06|0.5567|1982-12-12 2024-04-30 20:34:36|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-3.4345016639886|17|0.4563505161243||0|0|0.45541|2.015|-0.44694|4|-0.44693572256545|4|38.1|-0.14806|0.19122|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|10.418821556392|0.5|0.35|0.27095|20|9|0.00070933161953727|0.06466442159383|104.34999847412|2014-06-08|-0.45347|2024-01-14|2.90459|2013-11-03 2024-04-30 20:34:37|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36.563690893249|7|2.1338928006898|0.0451|1|1|0.04509|40.79|-0.54081|18|-0.11427525485632|18|38.61|0.04451|0.15438|-0.20671733476461|0.013601973692629|1.1237238369153|61.369134188145|134.62046845743|0.478|0.304|0.46311|23|10|0.0052914205816555|0.14436658836689|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2024-04-30 20:34:38|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|34.946315055713|9|2.5853066142498|0.001|1|1|0.00096|41.82|0.17476|51|-0.14889674548216|14|40.12|0.06643|0.22268|0.10974740595745|0.29236520404846|26.896222016147|267.10324024342|1340.3846547684|0.531|0.327|0.28033|49|21|0.0037124822695035|0.089834007092199|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2024-04-30 20:34:40|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|-23.621798125799|11|1.3505994769916|0.0188|-1|1|0.01875|19.36|0.00048|30|0.00048241580059649|30|39.88|-0.04617|0.07803|0.003043984378362|0.008370986185771|64.055826599641|83.200749461365|140.80000443892|0.55|0.3|0.18409|40|15|0.0015708411214953|0.063735869158879|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2024-04-30 20:34:41|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|29.802617685938|21|2.415911637592|0.1443|1|1|0.14429|35.37|-0.27939|7|0.099153445420419|23|38.85|0.08835|0.19378|0.066406884609594|0.20443381469958|99.931435784144|459.16048174973|321.54544483532|0.564|0.308|0.35841|39|18|0.0045360456026059|0.11924884039088|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2024-04-30 20:34:42|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.3850700094272|56|0.51581003818349|0.81|1|2|0.67734|6.81|0.22073|44|-0.25571428026472|15|43.19|0.09077|0.19861|0.10541123053181|0.056754220472477|143.49913203523|70.059228932002|26.549707774108|0.619|0.429|0.34847|21|10|0.0022061538461538|0.10084293139293|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2024-04-30 20:34:43|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-55.391328447372|14|3.4397082871135||0|0|0.09411|43.99|-0.18369|7|-0.18369465641982|7|46.21|-0.03135|0.0252|0.016967824475193|0.082945016266416|86.582712750259|202.00791891101|782.74025932815|0.571|0.333|0.17856|42|17|0.0019658188331627|0.056385905834186|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2024-04-30 20:34:44|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|52.104943991291|21|3.8286968445607|0.1729|1|2|0.11987|60.54|-0.17038|8|0.21074696669084|62|43.27|0.19001|0.23511|0.18882942877709|0.36892980172447|281.57343124866|404.13707696491|212.64489770159|0.727|0.455|0.29236|11|8|0.0046251612903226|0.10077798387097|64.830001831055|2024-04-28|-0.38712|2020-03-22|0.45646|2020-03-29 2024-04-30 20:34:46|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-15.135994741877|26|0.88150951315932||0|0|-0.02533|13.36|-0.20241|7|-0.034411039129056|17|39.98|0.00368|0.05726|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|674.74745090805|0.5|0.31|0.16682|42|13|0.0019771889671362|0.054432658450704|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.18871|2000-03-05 2024-04-30 20:34:47|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|97.350150060109|21|4.8747159453127|-0.0123|1|2|-0.06585|101|-0.0295|41|-0.029496457329058|41|52.66|0.02668|0.08712|0.16169995390384|0.334512497322|368.76188837265|977.07874004014|1073.3262660762|0.6|0.343|0.18177|35|15|0.0024437627482555|0.065980032206119|115.88999938965|2023-12-31|-0.21894|1987-10-18|0.29082|2000-07-09 2024-04-30 20:34:48|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-52.743692338482|2|2.5045642654154||0|0|-0.00088|45.6|-0.13598|7|-0.13597569184885|7|60.13|-0.0142|0.07738|0.19056226900949|0.24503056289752|195.21868209664|226.01294598742|536.47057028378|0.438|0.375|0.19194|16|4|0.0026647248182762|0.067452741433022|71.257331848145|2020-02-23|-0.24276|2017-02-05|0.23123|2006-03-05 2024-04-30 20:34:49|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|81.903950462924|20|5.090661667498|-0.0925|1|1|-0.09248|89.01|-0.13848|19|-0.13847961470826|19|37.26|-0.02877|0.04458|0.039225978329222|0.1315089579524|133.86811134082|473.46377993994|1054.6209308246|0.558|0.372|0.16104|43|19|0.0024005552128316|0.055516064157927|118.06999969482|2022-08-21|-0.5|2012-05-27|0.43898|2008-09-21 2024-04-30 20:34:50|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|163.9793013017|23|9.732610493407|0.1037|1|1|0.10373|186.2|-0.01865|17|-0.0256371121253|50|34.51|0.14127|0.23822|0.37758467962362|0.61620832858525|2192.4076156078|3655.7862801145|10639.999825614|0.465|0.302|0.24789|43|13|0.0069072576361222|0.086390285524568|199.39999389648|2024-03-10|-0.84216|2008-09-28|1.87063|2008-10-05 2024-04-30 20:34:52|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|81.182096685003|66|6.2729420519851|0.5542|1|1|0.55419|92.07|0.23944|82|-0.046525655482303|48|38.71|0.01616|0.10009|0.1311047104292|0.21863520914945|690.82495732994|1549.5835845138|1509.3442808893|0.592|0.388|0.29983|49|23|0.0038130326197757|0.094757956167177|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2024-04-30 20:34:53|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|75.379581594755|27|3.6316492060705|0.0209|1|1|0.0209|79.61|-0.15151|53|-0.15150867161229|53|52.05|0.03017|0.07476|-0.019952037794225|0.050579862306102|65.096206974488|131.0610776186|617.13180592653|0.619|0.333|0.15306|21|13|0.0021569168900804|0.053096452189455|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2024-04-30 20:34:54|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.208867813197|18|0.98552298956511|-0.0579|1|1|-0.05793|25.53|-0.11344|12|-0.11344377305471|12|44.1|0.03118|0.11755|0.11083880104309|0.18273799065035|264.75364461941|532.14281845679|150.17647462733|0.645|0.452|0.22643|31|13|0.0017744075144509|0.070147030346821|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2024-04-30 20:34:55|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.545099801093|2|0.72836655585953||0|0|0.0042|8.3|-0.2063|19|-0.20630240272843|19|34|-0.05092|-0.01212|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|110.81442515846|0.625|0.325|0.17056|40|22|0.00081410727406319|0.058378214548126|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2024-04-30 20:34:56|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-58.075879496641|13|2.7866478916276||0|0|0.00962|51.47|0.02687|14|0.026872171388067|14|35.73|0.02486|0.08317|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1185.9446868916|0.594|0.375|0.1633|64|25|0.0018234493257938|0.053332335798173|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2024-04-30 20:34:58|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|2.8361184045027|20|0.23627400674561|-0.1208|1|1|-0.12083|3.165|0.67346|66|0.67345800211308|66|40.67|0.06003|0.17871|0.37827787807676|0.37827787807676|181.2524526|181.2524526|20.822368431372|0.222|0.222|0.33081|9|2|-9.8207792207791E-5|0.1011332987013|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2024-04-30 20:34:59|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 2024-04-30 20:35:00|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|27.847992156914|22|1.9364885804302|-0.0154|1|1|-0.01536|30.13|-0.02007|23|-0.020070842637247|23|49.91|0.01068|0.06248|0.019058150559987|0.040962678327515|89.117388511265|122.92129149652|595.45453560254|0.576|0.424|0.19673|33|15|0.0018527757793765|0.059086127098321|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2024-04-30 20:35:01|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 2024-04-30 20:35:02|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.035800466678|78|1.2419178839055||0|0|1.18316|19.19|-0.09465|21|-0.12906729930509|14|46.71|0.13686|0.22589|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|41.100880485098|0.529|0.412|0.31539|17|7|0.0013690929965557|0.097627095292767|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2024-04-30 20:35:03|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.7679699241581|34|0.24159438882818||0|0|0.44531|1.065|0.12769|7|0.12768791400879|7|35.63|0.04462|0.17066|0.029871519485501|0.0037377597957665|109.06701318399|85.11441947526|2.3868222382664|0.5|0.35|0.29137|40|11|0.0017571330589849|0.089464547325103|97.139999389648|2013-12-29|-0.52101|2020-03-01|2.42222|2023-07-30 2024-04-30 20:35:04|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|48.45464188068|21|4.4286072069142|0.0597|1|1|0.0597|57.87|-0.18715|38|-0.18714969266337|38|30.24|-0.08129|0.0372|0.04312762809502|0.10685130434178|90.356495136673|266.11489508735|969.34674984347|0.556|0.356|0.28118|45|17|0.0050095438088342|0.099186343229544|64.680000305176|2024-04-28|-0.49258|2008-11-23|1.01176|2008-11-02 2024-04-30 20:35:06|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.002646140277|10|1.4557845817608|0.1056|1|2|0.03807|18.27|0.15466|50|-0.20443257034286|7|31.43|-0.00871|0.07162|0.02071039544396|0.042110729512181|74.222988705322|106.2703002275|146.8649604022|0.553|0.362|0.1992|47|20|0.0016225235531629|0.069240928667564|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.31621|2009-08-09 2024-04-30 20:35:07|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 2024-04-30 20:35:08|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.850272768182|3|1.0117575703205|0.1893|-1|1|0.18935|5.48|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|57.684210727089|0.5|0.3|0.30846|10|4|0.00061709090909091|0.075366141414141|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2024-04-30 20:35:10|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-33.172813235314|35|2.1404593362605|0.3087|-1|1|0.30866|26.99|0.39641|42|0.39641230537179|42|54.21|0.06576|0.13477|0.13340287266489|0.2357128127385|387.36128060456|649.43965976165|731.43629681808|0.643|0.429|0.18712|28|14|0.0020904768041237|0.062825148195876|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.26028|2020-04-12 2024-04-30 20:35:11|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 2024-04-30 20:35:12|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|52.781722193301|21|3.0844258847036|0.2485|1|2|0.19713|61.82|-0.10087|17|-0.10087437841342|17|31.18|-0.04743|0.04538|0.035698535036123|0.11040207040665|77.270039982744|387.73179326591|5067.2129709084|0.521|0.329|0.24099|73|29|0.0035253048780488|0.083561406794425|62.990001678467|2024-04-21|-0.48276|1997-12-21|0.39524|2020-03-29 2024-04-30 20:35:13|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|10.800164510913|39|0.83441744498672|0.3498|1|1|0.34978|12.04|-0.125|45|-0.12500005259233|45|37.97|-0.05431|0.02204|-0.084111208097025|-0.038926125171606|6.4263769946939|47.970871905858|35.153284560155|0.629|0.429|0.2264|35|16|0.00081180687637162|0.075829590343818|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.27129|2020-04-12 2024-04-30 20:35:14|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|-7.3131546489417|122|0.6791956849202|0.7529|-1|1|0.75288|5.79|0.91044|59|0.91043846141222|59|38.29|-0.09646|0.03218|0.065657056834877|0.074847101665533|111.39238452013|101.0903356071|40.832156821179|0.5|0.333|0.24506|24|11|0.00086066346153846|0.086641221153846|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2024-04-30 20:35:16|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-6.4098993583877|11|0.8821128165699||0|0|0.13479|3.755|-0.25889|11|-0.25889240148686|11|29.97|-0.02558|0.05515|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|237.65822863602|0.532|0.306|0.19822|62|23|0.0023016113490364|0.071920894004283|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.70588|2009-03-15 2024-04-30 20:35:17|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|19.491295010618|115|1.4784816142581|1.739|1|2|1.59216|23.485|-0.11573|37|-0.11573470219287|37|34.58|0.08477|0.17884|0.16133155650946|0.27663658907063|192.30626188966|384.47652597498|52.177297236459|0.581|0.387|0.3242|31|12|0.0030154721753794|0.10691059865093|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2024-04-30 20:35:18|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.8232451339586|103|0.3311363379586|0.2791|-1|1|0.27911|6.005|0.03865|102|0.038653297786571|102|42|-0.0208|0.04148|0.051496059807079|0.10188025439904|131.67932119402|133.52213005907|61.275510179257|0.571|0.286|0.21015|14|7|0.00088334782608696|0.068606913043478|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2024-04-30 20:35:19|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.887659313909|21|1.9389220978718|0.7479|1|2|0.59431|19.61|0.01914|64|-0.32216216422416|12|28.53|0.01884|0.13326|0.075875547098626|0.20184691585127|49.055550197552|236.54769623612|130.73333740234|0.8|0.467|0.45008|15|10|0.0056820758928571|0.13954859375|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2024-04-30 20:35:20|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|13.088659245432|36|0.8534456013784||0|0|0.35364|14.89|-0.2194|17|-0.21940366343689|17|35.02|0.10593|0.20749|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|198.53333791097|0.636|0.455|0.27967|55|26|0.0029205711371749|0.089064558898521|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2024-04-30 20:35:22|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 2024-04-30 20:35:23|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.404215851003|12|2.2362575289843|0.0081|1|2|-0.05486|42.55|-0.20246|39|-0.04987617927549|29|42.33|0.01129|0.06204|0.054136585272285|0.10195871655948|145.89076996957|194.31595975009|214.89899432631|0.714|0.476|0.19791|21|9|0.0017398444444444|0.0619207|49.260135650635|2017-12-03|-0.20694|2008-10-12|0.23031|2009-05-10 2024-04-30 20:35:24|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 2024-04-30 20:35:24|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|11.409591184909|41|1.0751208280512|-0.0546|1|1|-0.0546|13.68|0.3792|102|0.37920245834721|102|40.44|0.00909|0.08188|0.120036150792|0.15435792567742|242.94018649274|252.072819635|96.134931449378|0.37|0.296|0.2041|27|7|0.0014126943462898|0.069847508833922|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2024-04-30 20:35:25|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|27.603675141994|22|2.0205155787279|0.0279|1|2|0.00253|31.68|-0.17556|6|-0.17555937327532|6|61.56|0.02862|0.08751|0.047383569556035|0.10130598143733|118.43917548941|158.03338185285|400|0.52|0.32|0.17889|25|11|0.0016375256410256|0.055118467948718|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2024-04-30 20:35:27|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-37.43323754723|11|1.7787074595962||0|0|0.03865|32.09|-0.10918|10|-0.10918060160084|10|31.79|0.02122|0.10591|0.045894458247578|0.12241884838362|31.433813509763|461.34300168172|1580.7882071357|0.569|0.389|0.23011|72|29|0.0028782514136581|0.073107316224445|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2024-04-30 20:35:29|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-19.521096653358|30|0.98584620474402|0.1242|-1|1|0.12422|16.92|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|989.47366659881|0.543|0.348|0.22248|46|19|0.002827147385103|0.072928594823032|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2024-04-30 20:35:30|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|42.694934335221|19|1.0783553233183|1.0117|1|2|0.93235|45.99|-0.12665|34|-0.12664754801082|34|36.17|-0.04589|0.01958|0.010899589954308|0.048546598924352|63.708815712462|179.37980368069|1722.4719237575|0.571|0.413|0.20923|63|28|0.0025945232912495|0.069306099259904|75.080001831055|2018-05-27|-0.41667|2022-11-06|0.95022|2024-01-21 2024-04-30 20:35:31|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|11.760579775819|22|0.72340637367|0.7785|1|2|-0.04583|12.7|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|94.074072661223|0.561|0.39|0.3475|41|16|0.0043328018679119|0.11450261507672|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2024-04-30 20:35:32|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|31.11|-0.04148|0.05889|0.02995736983443|0.07414613307513|37.943724227691|109.86304987345|0.0053932586831461|0.556|0.389|0.32438|36|16|0.0083566317485898|0.16610524576954|96.580001831055|2015-04-19|-0.85714|2024-01-14|5.25|2024-03-03 2024-04-30 20:35:34|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|-81.530178352608|12|2.9567261683988||0|0|0.05991|71.71|-0.10585|8|-0.10584924437602|8|47.48|0.02477|0.09477|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|562.43136536841|0.575|0.4|0.21131|40|16|0.0019549162303665|0.068623958115183|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2024-04-30 20:35:35|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-13.242434344972|11|0.89747805141236||0|0|0.07467|10.41|-0.26606|10|-0.2660568650984|10|34.64|0.11079|0.26163|-0.049088059547836|0.032617314784413|1.5755056938497|64.953592395582|2420.9301568032|0.489|0.378|0.31256|45|14|0.0048209496494583|0.099055264499681|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2024-04-30 20:35:36|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.4062049803346|11|0.40087655833987||0|0|0.13983|8.12|-0.06511|12|-0.065109755182675|12|52.38|0.13919|0.2342|0.042383596807694|0.097409041482302|113.82244607991|129.74028117758|1.6520854294118|0.5|0.375|0.23526|8|3|0.1915031002331|0.074072494172494|639.34997558594|2013-06-30|-0.998|2016-02-07|83.58333|2016-07-03 2024-04-30 20:35:37|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-8.8327875862561|1|0.64926253193096||0|0|0|6.61|-0.09436|23|-0.094360734366217|23|37.71|-0.0673|0.04|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|102.48062525551|0.583|0.417|0.30534|24|9|0.0022837016574586|0.093521767955801|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2024-04-30 20:35:38|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|-30.876330239503|11|1.9112092222678|0.0204|-1|1|0.02039|25.46|-0.14437|10|-0.14436685460748|10|52.5|-0.02003|0.03881|-0.040526573287975|0.055339605614566|22.958100388156|127.51675047838|384.59213783389|0.583|0.333|0.19472|36|15|0.0015998315789474|0.069980984210526|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2024-04-30 20:35:40|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-14.547334308309|11|0.92628039103581|-0.0243|-1|1|-0.02435|12.2|-0.14156|10|-0.14156469491705|10|38.68|-0.07944|-0.02448|-0.075588952942249|-0.062437737201373|13.234582569999|27.154891416616|124.2362544644|0.618|0.441|0.21519|34|16|0.0012956754716981|0.071127124528302|21.89999961853|2017-12-03|-0.23736|2001-07-08|0.34642|2008-09-21 2024-04-30 20:35:41|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.106053999496|16|1.4177021062859|-0.1599|1|1|-0.15989|21.91|-0.39839|34|0.095769630841759|67|50.57|0.3696|0.46268|0.46463369520922|1.0612530767945|153.67323418954|474.96585225807|84.575318465687|0.714|0.429|0.48352|7|4|0.0056974254742547|0.14669425474255|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2024-04-30 20:35:42|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-42.085624761129|33|2.0742179477424||0|0|-0.05473|35.65|-0.24936|10|-0.24935736750056|10|31.65|-0.05041|0.0148|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|253.55619105203|0.558|0.365|0.21372|52|21|0.001752431466031|0.066425756853397|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2024-04-30 20:35:43|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.661025781846|14|2.8165430228987|-0.0167|1|2|-0.03886|45.01|-0.1658|11|0.23561981676076|27|59.87|0.11319|0.1639|0.189455907526|0.32714709414643|967.66514730943|1364.5639592589|642.9999760219|0.645|0.387|0.17092|31|16|0.0023210700909577|0.055512846441948|50.349998474121|2018-07-29|-0.69048|1987-01-11|0.5283|1992-01-19 2024-04-30 20:35:44|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|15.767590250818|22|0.79159132012973|0.0132|1|1|0.01324|16.84|0.10495|33|0.10495050445248|33|57.67|0.05828|0.10934|0.10495050445248|0.10495050445248|110.495|110.495|93.555556403266|0.333|0.333|0.17012|3|1|0.0001690206185567|0.054863659793814|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2024-04-30 20:35:46|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-38.07695177263|3|3.8656504255731||0|0|0.01578|25.57|-0.10042|18|-0.1004155021746|18|31.61|-0.16536|0.05884|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|50.384235851871|0.556|0.333|0.53762|18|6|0.0083829947460595|0.17377164623468|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2024-04-30 20:35:47|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-103.94772618475|13|6.2109091860123|0.0058|-1|1|0.00577|82.74|1.64767|101|1.6476689861507|101|54|0.45288|0.68334|0.80836394833512|0.83192149502303|473.86128735939|269.04828239|383.68633017345|0.5|0.333|0.39484|6|2|0.0085821726190476|0.1358262797619|114.29989624023|2023-12-03|-0.33333|2020-03-29|0.51822|2021-05-09 2024-04-30 20:35:48|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.1769415469868|3|0.67753633776529|-0.0705|1|1|-0.07045|4.75|0.6867|142|-0.007853383012275|33|37.6|0.00155|0.37611|0.6781517272696|1.0130362826358|3733.1432275841|1480.893102828|48.969073127846|0.56|0.32|0.37379|25|12|0.0088376539278132|0.11899491507431|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2024-04-30 20:35:49|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 2024-04-30 20:35:50|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|12.419601315915|27|0.96819687245062||0|0|0.64325|14.855|0.07564|29|0.075641043353911|29|37.24|0.07536|0.17274|0.16681188291532|0.23257710680047|1291.2866542954|1432.2706055907|1470.7920477725|0.61|0.439|0.25424|41|18|0.0036094526722473|0.081936265292981|34.319999694824|2017-04-30|-0.26981|2016-08-21|0.45413|2003-05-04 2024-04-30 20:35:52|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.7126314075329|28|0.5897483991387|0.066|1|2|0.02976|11.42|-0.31003|85|-0.31002637576328|85|49.53|-0.03165|0.06633|-0.059507707626078|-0.15752939075022|43.16257837359|39.162261804496|8.0174107557964|0.421|0.263|0.26475|19|6|-0.00067217975206611|0.091859431818182|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2024-04-30 20:35:53|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|10.459136884694|19|1.7786210638666|-0.035|1|1|-0.035|15.99|-0.00921|76|-0.17121050354905|38|49.06|0.05794|0.14834|0.065876573675976|0.11897314165354|134.60063191463|176.59377769573|45.361701478349|0.529|0.412|0.22155|17|7|0.00054339201877934|0.07197191314554|59.270000457764|2017-04-30|-0.35363|2023-11-12|0.28581|2009-08-16 2024-04-30 20:35:54|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-69.926664576975|52|2.896943788362||0|0|0.0937|63.16|0.68172|162|0.68172215424338|162|32.11|-0.01863|0.0306|0.016601347219236|0.071671115849875|89.165302098699|355.73741081679|1367.0995976609|0.686|0.414|0.12834|70|28|0.0016570769899957|0.044101770334928|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2024-04-30 20:35:55|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|7.7885454300232|20|0.54443303683784|-0.0895|1|1|-0.08947|8.559|0.68243|107|-0.30352940278895|25|44.47|0.06747|0.10277|0.078364616085174|-0.07113699827209|134.65686696915|65.507553621922|5.1284968533109|0.412|0.294|0.14681|17|6|-0.0014278709677419|0.062304761290323|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2024-04-30 20:35:56|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|74.842895974441|41|2.8041838151848|0.5889|1|1|0.58887|78.49|0.10527|52|0.10527445171305|52|31.43|-0.20614|-0.08512|-0.024896090518404|-0.024896090518404|93.38757811|93.38757811|253.11189063026|0.286|0.286|0.18809|7|1|0.0046495384615385|0.062767538461538|84.970001220703|2024-04-07|-0.21325|2020-03-15|0.25273|2020-03-29 2024-04-30 20:35:57|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|50.370816036816|64|0.55972773341486||0|0|1.87507|52.01|0.31721|168|0.31720651505987|168|52.93|0.05225|0.12238|0.14889451609478|0.25469196086582|394.10870018914|649.57344184108|2291.189372623|0.552|0.379|0.21704|29|12|0.0035944680851064|0.067770425531915|52.139999389648|2022-03-06|-0.25652|2008-10-12|1.91193|2021-07-18 2024-04-30 20:35:58|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.908526247752|2|0.78715791105819|-0.0257|1|1|-0.02567|10.06|-0.33208|5|-0.33208113726124|5|36.09|-0.06691|0.07767|0.064537036689181|0.071329234903912|48.275231981974|63.803295374515|16.766667366028|0.604|0.415|0.40186|53|26|0.0038422988505747|0.13676097701149|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2024-04-30 20:35:59|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|35.938668510961|36|2.5019327389623||0|0|0.25392|41.63|-0.23273|23|-0.15347517297623|12|31.33|-0.09534|-0.03308|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2420.3488590493|0.531|0.286|0.25666|49|21|0.003790974522293|0.083394757961783|45.345798492432|2017-10-22|-0.32317|2000-12-24|0.30217|2007-10-28 2024-04-30 20:36:00|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.9567231465588|120|0.46677382375776|0.3936|-1|1|0.39359|8.52|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|44.145081837119|0.583|0.333|0.14865|12|6|0.00019505119453925|0.05736071672355|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2024-04-30 20:36:01|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-19.208638179883|8|1.5770823543448||0|0|-0.26544|17.21|-0.35667|15|-0.3566697836269|15|35.11|-0.02452|0.07045|-0.050419814922482|0.012569411848813|18.374708024943|71.738098420555|138.34404875392|0.643|0.393|0.34508|28|12|0.0031662525252525|0.11112593939394|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2024-04-30 20:36:03|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|23.199232346858|36|2.7090513063018|-0.2434|1|1|-0.24337|25.4|0.37064|63|0.84277397957261|82|39.72|0.04093|0.15025|0.13242996079673|0.23130795641505|793.0685108742|2679.7615141923|937.269345424|0.632|0.404|0.29897|57|24|0.0037044715093519|0.10153321444106|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2024-04-30 20:36:04|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|18.405348085854|22|1.2824839793646|0.0296|1|1|0.02957|20.89|0.14532|36|-0.10721097154128|53|54.14|0.07389|0.11836|0.20711206166773|0.34236454354189|526.88997681147|466.02866276192|285.77290770409|0.5|0.286|0.19022|28|11|0.0015255953155498|0.055308334417697|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2024-04-30 20:36:05|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|85.986866525786|39|4.0728191152162|0.424|1|2|0.31358|90.65|-0.06366|88|-0.15100760523463|38|48.97|0.0389|0.18836|0.085918827307826|0.18737576653237|172.40182927569|424.80463240983|537.02610208993|0.538|0.359|0.15142|39|13|0.0024162166324435|0.060693162217659|101.80999755859|2024-02-25|-0.63477|1991-10-20|0.83333|2000-12-17 2024-04-30 20:36:06|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|41|0.0188|0.10551|0.13591032971827|0.1548577802063|132.9239480968|123.18380466217|241.73913712148|0.444|0.333|0.21184|9|3|0.0032740591966173|0.072960782241015|34.869998931885|2022-04-24|-0.35724|2020-03-22|0.41058|2021-10-24 2024-04-30 20:36:07|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|12.719588875058|21|0.93817032275032|0.0007|1|1|0.00068|14.8|-0.17829|14|-0.17829124766487|14|32.21|-0.01361|0.05874|-0.024177058795586|0.047461914089427|32.636662952662|113.5632316303|85.797102554985|0.636|0.394|0.27123|33|19|0.001761458910434|0.082913702677747|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.33449|2009-04-26 2024-04-30 20:36:09|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|47.959098094004|25|2.7541747707186|0.0008|1|1|0.00081|49.53|-0.09361|13|-0.09360610301859|13|44.45|0.03897|0.08712|0.1267412727276|0.2372461811005|440.76995548974|800.35537349491|4586.1108158474|0.532|0.319|0.18564|47|20|0.0027310317084714|0.060253355418836|59.935001373291|2022-10-30|-0.22688|2001-07-08|0.31552|2001-07-01 2024-04-30 20:36:10|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|2.2498931033931|49|0.34328660176771|0.6212|1|2|0.39941|2.365|-0.14438|7|-0.14438390825019|7|35.26|-0.04779|0.01939|0.0028113164847565|-0.013446899257469|64.055398073815|70.702601240149|14.874214253317|0.486|0.257|0.24073|35|12|0.00085291731669267|0.077571294851794|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2024-04-30 20:36:12|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-32.8690656843|14|1.6486574497408||0|0|-0.01503|29.04|-0.02073|11|-0.020726849386926|11|47|-0.00681|0.05236|0.11803526469723|0.15072189030419|433.30806234327|441.66981411655|414.2653347696|0.529|0.412|0.21139|34|13|0.0020189944134078|0.065279143389199|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2024-04-30 20:36:13|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|48.875728954026|41|3.2665494551529|0.1495|1|2|0.04748|54.93|0.03022|37|-0.026100317553034|24|57.44|0.09307|0.17666|0.17664649798136|0.35253677730119|277.41160440823|648.37752207702|1176.231250702|0.667|0.407|0.19364|27|10|0.0024901445631678|0.060320446260214|62.939998626709|2024-02-04|-0.22107|2008-11-23|0.30414|2020-04-12 2024-04-30 20:36:14|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-2.644557890813|39|0.68485263901301|0.9667|-1|1|0.96673|0.56|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|1.8000642603583|0.517|0.328|0.37022|58|21|0.0039148982785602|0.13194371935316|89.099998474121|2018-08-12|-0.59635|2023-12-24|1.25|2024-01-07 2024-04-30 20:36:16|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 2024-04-30 20:36:17|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.941813454508|146|1.1137457543702||0|0|0.646|18.16|-0.13271|24|-0.13271347567732|24|44.38|0.03775|0.0671|0.042448389552907|-0.057288760730502|129.17745442803|65.126853928187|4.9944993241397|0.688|0.438|0.10338|16|8|-0.0023681052631579|0.04855816374269|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2024-04-30 20:36:18|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 2024-04-30 20:36:19|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|11.164952691757|41|0.92755015968716|-0.0307|1|2|-0.09048|11.46|-0.23142|11|-0.23141724507785|11|34.06|0.0015|0.08536|0.032219208007322|0.087911367130138|110.61567593252|222.88896635377|164.65517205942|0.667|0.455|0.16099|33|14|0.0014208505154639|0.053397920962199|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2024-04-30 20:36:20|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 2024-04-30 20:36:22|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.194534610207|21|1.2189049819056|-0.1199|1|2|-0.17718|17.74|0.00855|16|0.0085530925048474|16|79.53|0.15241|0.18862|0.13027092245474|0.15556357327658|223.88682790159|174.67912144759|142.60450457806|0.529|0.294|0.17103|17|8|0.00097002186588921|0.05611471574344|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2024-04-30 20:36:23|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.868864195015|10|0.51884329164593||0|0|-0.00882|11.44|0.17681|85|0.4316847851459|77|49.93|0.06613|0.09144|0.08102784937773|0.081987837139882|190.99171051461|148.42630884187|52.597699220153|0.714|0.429|0.1471|14|8|0.0010045338983051|0.044797542372881|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2024-04-30 20:36:24|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|-22.297168292771|63|1.0217818938846||0|0|0.2952|19.1|0.76926|149|0.76926267229991|149|45.27|0.11725|0.19757|0.080696882521592|0.21635557845181|119.52413092708|446.72563681656|173.63636710427|0.731|0.423|0.30362|26|14|0.0026453188054883|0.092138732849072|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.45364|2003-10-19 2024-04-30 20:36:24|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.23526573709|47|1.5549116117049||0|0|0.19462|30.2|-0.09914|29|-0.099139531010578|29|32.45|-0.05323|0.0548|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|1650.2732270338|0.585|0.358|0.22367|53|21|0.0034613363533409|0.075966070215175|37.360000610352|2020-01-26|-0.5757|1999-10-24|0.44108|2001-01-14 2024-04-30 20:36:25|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|10.919342313561|80|0.63263406081102||0|0|0.91951|11.805|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|88.7593995179|0.385|0.308|0.15968|13|2|0.00074892665474061|0.06170366726297|18.840000152588|2013-12-22|-0.19276|2020-03-01|0.25497|2020-03-29 2024-04-30 20:36:27|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|11.408877328247|21|1.3197392640909|0.4253|1|2|0.24544|12.28|0.01989|23|0.019888290692838|23|41.07|0.01636|0.08522|0.044833709681519|0.12196172369978|127.95111097707|185.3768895606|103.55877836393|0.6|0.4|0.22164|15|6|0.0019353144654088|0.077267264150943|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2024-04-30 20:36:28|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-28.822907102027|28|1.6179850598355||0|0|-0.00294|23.9|-0.19767|13|-0.19767072222555|13|30.34|-0.04395|0.04894|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|298.74999523163|0.625|0.406|0.19621|32|8|0.0029348597194389|0.061511142284569|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2024-04-30 20:36:29|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.2015237579947|23|0.32048977212405|-0.0964|1|1|-0.0964|6.28|-0.16807|8|-0.12413390497348|12|43.43|0.00435|0.05871|-0.14610056862592|-0.12413390497348|72.86625291|87.587|32.205129281068|0.286|0.143|0.21344|7|2|0.0012114110429448|0.08828782208589|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2024-04-30 20:36:30|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.974525953365|38|0.52472732964046|0.3051|1|2|0.22744|13.33|-0.20399|61|0.0049694337897017|23|37.04|-0.05539|0.00055|0.047549888942078|0.042696111779158|129.33630158574|113.54340294062|99.10780752966|0.593|0.333|0.20063|27|13|0.0016688910318226|0.071248264223722|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2024-04-30 20:36:31|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.975763674874|11|0.52475615998192||0|0|0.01129|10.51|-0.09428|11|-0.094280953868789|11|40.21|-0.01687|0.01585|0.029270277357529|0.010000566691364|112.402471269|99.419299261795|90.603447269458|0.571|0.429|0.14617|14|6|0.00082636998254799|0.055591919720768|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2024-04-30 20:36:33|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-24.846123395989|46|1.8953745161922||0|0|0.1854|18.19|-0.22059|23|-0.22059336052265|23|31.88|-0.04992|0.03867|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|95.736844916093|0.643|0.429|0.26898|42|16|0.0022227095375723|0.093260310693642|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2024-04-30 20:36:34|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.7525339713826|142|0.28321132034506||0|0|0.99655|0.91|0.25191|23|-0.46747967479675|16|11.88|-0.06791|0.66922|2.9478139663057|3.5855419079408|-14567105.566122|5639153.9920213|0.0086281483968099|0.712|0.591|0.32362|66|6|0.058883902702703|0.21065028108108|1054687.5|2004-03-21|-0.92|2009-01-04|29|2004-02-01 2024-04-30 20:36:35|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|24.7102907545|45|1.5952896426221||0|0|-0.08145|26.39|0.12411|91|0.12411196303713|91|41.85|-0.08266|0.01215|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|45.111110067775|0.385|0.385|0.31571|13|5|0.00081166666666667|0.097931666666667|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2024-04-30 20:36:36|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-9.5223711529716|17|0.574376552722|-0.1024|-1|1|-0.1024|8.72|-0.19614|25|-0.19613823935442|25|35.6|-0.03|0.08299|-0.0650739276386|-0.0650739276386|80.458947722648|80.458947722648|60.137932876061|0.3|0.3|0.35144|10|2|0.0031717741935484|0.13061922043011|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2024-04-30 20:36:37|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|-2.7784757846034|28|0.25654815907547||0|0|-0.07556|2.42|-0.20278|12|-0.20278326342952|12|31.83|-0.00728|0.15814|0.16774990951277|0.24711368054435|157.93234187886|228.51934578946|110.00000108372|0.542|0.417|0.28928|24|6|0.0046657648546144|0.10560450063211|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2024-04-30 20:36:39|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|48.482894546049|38|2.3357017416899||0|0|0.22068|55.26|-0.29076|15|1.1793344475731|61|27.08|-0.12399|-0.07116|-0.058683445529982|0.10631024030998|25.996520208979|95.231513928097|396.12902564222|0.692|0.385|0.29588|13|8|0.0057276606683805|0.093953393316195|56.139999389648|2024-05-05|-0.27625|2016-12-04|0.30293|2020-03-29 2024-04-30 20:36:39|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|-5.938017243633|11|0.47003686833773||0|0|-0.04596|4.665|-0.13566|12|-0.13565888177617|12|36.71|0.02107|0.0722|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|37.620968591658|0.5|0.429|0.21483|14|5|-0.00066690839694656|0.063496374045802|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.24884|2021-08-29 2024-04-30 20:36:40|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|109.26114887365|16|10.137951392703|-0.0358|1|1|-0.03582|137.56|0.0803|38|0.080302577153371|38|34.2|-0.04437|0.0614|-0.0043273287399657|0.1673243822051|8.695590155904|665.73367330958|6113.7776692708|0.633|0.367|0.26797|49|22|0.0047908101714962|0.094994494382022|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2024-04-30 20:36:41|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|12.55432262615|12|0.82837262833304|0.1623|1|1|0.16227|14.11|0.03282|70|0.032820481520433|70|46.18|-0.0108|0.06353|-0.11125206182839|-0.053435125995201|44.619917625913|74.669822864795|44.093748927116|0.545|0.364|0.34537|11|6|0.00058433526011561|0.094539210019268|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2024-04-30 20:36:42|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-10.68684821161|12|0.76109904631721|0.2174|-1|1|0.21743|8.35|-0.00274|10|-0.0027422031364931|10|42.4|-0.04092|0.01642|-0.036204732145533|0.00077882653041944|67.953960120021|94.745634049383|110.74271118985|0.4|0.3|0.17729|20|4|0.00074025611175786|0.053291664726426|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16061|2020-04-12 2024-04-30 20:36:44|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|31|-0.13666|-0.00306|-0.099313838656001|-0.054220783782757|23.141935887107|53.189474515369|249.75712740851|0.571|0.429|0.24026|21|7|0.00335849797023|0.08011899864682|41.869998931885|2018-06-24|-0.35343|2020-03-22|0.57715|2021-08-29 2024-04-30 20:36:45|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-89.036215412468|5|4.3703647458108||0|0|0.04141|78.01|-0.00759|18|-0.0075911403667808|18|30.93|0.01296|0.05175|0.044331002228183|0.16343212529811|130.14001100686|293.0043541827|487.56251335144|0.867|0.533|0.12948|15|6|0.0039174358974359|0.045646346153846|98.199996948242|2022-03-20|-0.10145|2015-09-20|0.171|2020-04-12 2024-04-30 20:36:46|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.1069331678823|10|0.48016999622956||0|0|-0.02649|7.35|-0.05877|23|-0.058765932414757|23|49.29|0.07832|0.12212|-0.074248381188302|-0.074248381188302|85.67734321|85.67734321|38.196339233561|0.286|0.286|0.16031|7|2|0.0018816666666667|0.073599632768362|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2024-04-30 20:36:46|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.0067226012073|21|0.82738354788523|-0.0173|1|2|-0.05602|10.11|-0.24672|23|-0.24671900257806|23|52.32|0.16709|0.26679|-0.11625106996551|-0.093406184522642|23.338967276738|42.059242463035|311.07691251315|0.44|0.32|0.29176|25|4|0.0030180873493976|0.096250564759036|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2024-04-30 20:36:48|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|59.530068772254|30|4.2865772069598|0.2931|1|2|0.25625|70.35|-0.16017|32|0.12465751008707|24|54.31|0.2054|0.25916|0.20157978480176|0.055171223805033|243.0619262534|113.24999334441|56.055775676591|0.462|0.231|0.31792|13|6|0.0016771292517007|0.1018619047619|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2024-04-30 20:36:49|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-34.248743894107|3|2.4940859860676|-0.0814|-1|1|-0.08136|27.38|0.05524|18|0.055236814887713|18|33.34|-0.03957|0.07407|0.015555630913499|0.1252193427275|5.5356603587839|200.67815090168|888.96103373344|0.621|0.362|0.35539|58|29|0.0048442561983471|0.11005630165289|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2024-04-30 20:36:51|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.2549211929653|3|0.18464039598616||0|0|0.09416|0.71|-0.3073|8|-0.30729851817431|8|33.88|-0.05151|0.0267|-0.016465200826837|-0.23502351680256|61.20981128773|32.948002867809|3.957636328909|0.625|0.5|0.47885|8|4|-0.0032534432234432|0.16391663003663|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2024-04-30 20:36:51|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.07276590752|99|2.2072843681328|0.3241|1|1|0.32411|41.63|0.05216|38|-0.10785639108337|10|38.14|-0.00808|0.03427|0.061955654050641|0.065222374123724|121.86522749073|115.82385520332|184.85790507062|0.571|0.429|0.20834|7|4|0.0026324383561644|0.071390328767123|46.959999084473|2022-08-21|-0.14639|2020-04-19|0.25035|2020-04-12 2024-04-30 20:36:52|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.9847040888143|8|0.36823465812447|0.0819|-1|1|0.0819|4.82|-0.1728|4|-0.17279766400455|4|28.53|-0.04445|0.02357|-0.012623493348745|0.030467681838091|44.976342579407|97.534214348083|17.918216505628|0.559|0.353|0.26346|34|14|0.0016330808597748|0.097569815762538|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2024-04-30 20:36:53|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-6.8801774676787|7|0.51172581302281|0.163|-1|1|0.16297|5.29|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|249.52831355734|0.538|0.365|0.36243|52|21|0.0042793909928352|0.12457900204708|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2024-04-30 20:36:55|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-12.345149572674|79|0.76671649879336|0.2707|-1|1|0.27073|9.94|0.02742|58|-0.1835843135355|56|40.63|0.006|0.05662|-0.024488983023201|0.025389106570646|22.054170157574|88.246613756237|2366.6666406488|0.63|0.391|0.20045|46|23|0.002591366204417|0.065591468926554|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2024-04-30 20:36:56|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.144088654234|26|0.92478604395376|0.0474|1|2|-0.0123|14.46|0.13221|43|0.13220951263|43|26.14|-0.0947|-0.00533|-0.065520291502346|-0.070086894290128|34.908816152898|39.760948987152|70.882354453636|0.571|0.476|0.22663|21|8|0.001311881533101|0.080767822299652|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2024-04-30 20:36:57|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.055213146454|27|2.2421149055717|0.0493|1|1|0.0493|41.93|-0.11018|19|-0.11018052524506|19|62.55|0.05139|0.09843|0.082799341712947|0.2341280329367|173.7780536229|490.88504624314|835.25897339619|0.69|0.379|0.1647|29|17|0.001797972826087|0.059884788043478|53|2018-06-24|-0.1424|1994-10-23|0.19017|1994-10-30 2024-04-30 20:36:58|WEEKLY|02679|16248|/equities/hci|R2000VALUE|96.023766133179|64|6.5367117283241|1.1779|1|1|1.17786|114.12|1.10603|79|1.1060292362849|79|44.24|0.25484|0.38649|0.10818371123176|0.14152174662215|177.1627404475|159.24729983188|1825.9200439453|0.529|0.353|0.23073|17|8|0.0052966134969325|0.081717337423313|139.80000305176|2021-11-14|-0.29688|2008-10-12|0.33528|2020-08-09 2024-04-30 20:36:59|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|-9.4753853858034|10|0.78512850008144||0|0|0.05738|6.9|-0.31692|11|-0.31691771505938|11|28.07|-0.02962|0.06586|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|676.4706102347|0.526|0.342|0.20003|76|26|0.0027382913165266|0.065711470588235|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2024-04-30 20:37:01|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-8.6075246934744|19|0.77128166151604||0|0|-0.02778|6.29|-0.26566|3|-0.26565598828411|3|34|-0.09485|0.02315|-0.035753695396548|0.020141911956381|1.7424790090604|18.919389650403|88.342697513388|0.643|0.411|0.29099|56|26|0.0030869094693028|0.086417466181062|76.019996643066|2007-02-04|-0.56871|2023-12-31|0.8209|2023-12-10 2024-04-30 20:37:03|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.1804796111027|12|0.27265988626214|0.0913|-1|1|0.0913|4.28|-0.10114|13|-0.10114499162623|13|43.38|0.09617|0.11582|0.091452573777906|0.061538793299873|136.67476375161|115.24870043912|23.098038725233|0.625|0.375|0.23146|8|6|0.00082343575418994|0.078056815642458|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2024-04-30 20:37:03|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-22.949206628862|3|0.8343856032541||0|0|-0.02755|20.89|-0.1157|19|-0.1157024738536|19|44.75|0.03518|0.0934|-0.019343802360631|-0.088260327920203|89.916937800295|75.725265746705|113.59434520377|0.5|0.375|0.18026|8|2|0.0015253333333333|0.070697722222222|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.19707|2019-01-06 2024-04-30 20:37:04|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.2785733930678|61|0.18269113674465||0|0|0.87599|0.7515|-0.26084|43|-0.26084477905783|43|29.69|-0.12779|0.02087|-0.029614806210035|0.046706991409293|69.214176298763|104.06581912308|5.8210690888665|0.313|0.25|0.39224|16|4|0.00014338317757009|0.14228545794393|29.647300720215|2021-04-11|-0.50835|2021-05-02|0.44858|2024-02-25 2024-04-30 20:37:05|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|-14.718162884071|11|1.1677209104943|0.1471|-1|1|0.14706|11.02|-0.10028|37|-0.1002785247083|37|49.03|-0.00598|0.05232|0.089783969216786|0.086647374034212|226.69735199102|176.2108901438|256.27906904535|0.467|0.333|0.22099|30|9|0.001672754895341|0.065269169480081|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2024-04-30 20:37:07|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.7020809065965|8|0.40368427818022||0|0|0.08043|0.6483|-0.73694|3|-0.73694031128747|3|33.28|0.03616|0.13064|0.051963804051266|0.14848973924497|12.09111679845|134.88466552846|2.1495357936487|0.574|0.397|0.27835|68|25|0.001793718061674|0.099058885462555|1022.5|1999-01-10|-0.57784|2023-08-27|0.85337|2019-12-22 2024-04-30 20:37:08|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-15.531383128629|57|1.0104610428764|0.1678|-1|1|0.16781|12.1|0.30316|12|0.30316242722712|12|33.87|0.11115|0.18281|0.19452335640576|0.26016186606381|2789.6594148404|3020.6871747247|630.2083672878|0.5|0.37|0.24691|46|15|0.0037151115241636|0.090032540272615|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2024-04-30 20:37:09|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-11.407990985243|5|0.60093921608757|-0.0379|-1|1|-0.03791|10.13|-0.13167|20|-0.13167255981973|20|40.5|0.00891|0.05183|-0.012324345138026|-0.012324345138026|91.186006476347|91.186006476347|142.07573565004|0.4|0.4|0.16568|10|4|0.0016010024449878|0.056187359413203|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.13706|2020-04-12 2024-04-30 20:37:10|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|28.978637386507|41|1.6535151937397|0.0352|1|2|0.01474|30.97|0.25675|76|0.25675207936866|76|24.4|0.00859|0.08339|0.056010088800452|0.13639154406205|229.0612919527|480.34854045959|804.41558650662|0.5|0.3|0.10355|50|15|0.0028691349206349|0.037529452380952|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2024-04-30 20:37:11|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|15.864784442126|40|0.93673858286975|0.2555|1|2|0.15003|18.32|-0.05898|25|-0.058977715010024|25|28.26|-0.07646|0.02907|-0.038260169529605|0.044715477613212|2.9297733098666|90.5032322745|732.79998779297|0.681|0.404|0.30214|47|20|0.004528412582297|0.098984871982443|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2024-04-30 20:37:13|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|64.401769149638|42|3.8844103851793|0.262|1|2|0.19447|75.61|-0.18757|19|-0.18757340839837|19|43.78|0.11524|0.17804|0.28539411341093|0.45481213244923|293.61196101693|630.09703923805|342.43659815041|0.522|0.391|0.25291|23|9|0.003476393129771|0.076806479007634|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2024-04-30 20:37:14|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|-36.774523060885|4|2.2903708735794||0|0|-0.06517|31.22|0.12456|70|0.12456185037315|70|32.9|-0.06056|-0.01549|-0.051120659534511|-0.015865843222241|19.925050808474|62.959918607535|183.64705478444|0.595|0.429|0.19163|42|18|0.0014429675090253|0.060060216606498|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2024-04-30 20:37:15|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|47.113587548359|41|2.8765734862926||0|0|0.36245|51.31|-0.26631|9|0.073258778553443|29|27.64|-0.06833|0.01005|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|302.71385878329|0.606|0.394|0.26927|33|12|0.0038586134453781|0.091710588235294|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2024-04-30 20:37:16|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-99.997367445014|26|8.3241232446108||0|0|0.1949|71.92|-0.34509|8|-0.34508793380997|8|36.66|-0.00537|0.08338|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|15.655883452588|0.5|0.306|0.3873|62|24|0.00381318102698|0.11912982158399|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2024-04-30 20:37:17|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|25.12451457701|13|2.0401803058946|0.0344|1|1|0.03444|30.64|-0.28922|13|0.085925914623119|53|39.78|0.07678|0.16372|0.22444814454648|0.47056190593902|435.85148988554|1395.7383815892|844.0770915614|0.489|0.267|0.30043|45|19|0.0036229189789123|0.10303847391787|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2024-04-30 20:37:19|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-9.4952155995094|8|0.50473329731675|0.0246|-1|1|0.0246|7.93|-0.18291|12|-0.18291454569974|12|60.59|0.06591|0.12475|-0.066333562862939|-0.13452041707849|27.166577455944|38.39501511413|84.451539280056|0.591|0.273|0.26025|22|11|0.0014417537313433|0.075333731343284|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2024-04-30 20:37:20|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-2.2978099393948|117|0.30236922276915|0.9003|-1|1|0.90028|1.45|-0.12373|14|-0.12372856939094|14|28.72|-0.02687|0.02926|0.0024871098245274|0.069604702280119|46.063119335287|351.21124477911|75.520837504882|0.592|0.355|0.17568|76|35|0.0011814571552849|0.064611870378425|32|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2024-04-30 20:37:22|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.528216466307|8|1.0439279526474|0.2256|1|1|0.22558|15.43|0.00167|22|0.00166809492456|22|48.62|0.402|0.47049|0.55380817138402|0.86199301518864|707.42740483156|541.46300318629|95.719599887499|0.538|0.308|0.40726|13|8|0.0045429420970266|0.13374801251956|73.430000305176|2014-09-07|-0.61585|2020-03-15|0.625|2020-05-03 2024-04-30 20:37:22|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|9.9365661531658|18|0.64947786629296||0|0|0.05551|11.98|-0.14103|18|-0.14102566634699|18|36.16|0.00746|0.07166|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|101.95744291265|0.579|0.474|0.2368|19|6|0.0016471306818182|0.081732400568182|24.940000534058|2014-07-27|-0.25364|2020-03-15|0.27096|2020-10-04 2024-04-30 20:37:23|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|35.974252231394|10|2.7402491544768|0.17|1|1|0.17|45.08|-0.09575|25|-0.10671069865193|17|29.44|0.04353|0.11524|0.091370566888878|0.29433059433684|40.813092942364|203.28934902925|400.71112738715|0.63|0.37|0.28016|27|14|0.0040939552238806|0.087604838308458|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2024-04-30 20:37:25|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-11.189556005142|13|0.53818539862554||0|0|0.01261|9.4|-0.26316|10|-0.26315786365735|10|44.13|0.00974|0.0666|-0.1277951811165|-0.1277951811165|65.066371426077|65.066371426077|42.476276434728|0.375|0.375|0.17834|8|3|-0.00092216438356164|0.055094493150685|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2024-04-30 20:37:26|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-36.118940631986|39|2.3330514073501|0.1305|-1|1|0.13046|30.06|0.20663|22|0.20663340578648|22|38.33|0.08579|0.18026|0.1656452216097|0.39329181228251|143.37338722357|861.06613959143|198.41584305504|0.5|0.333|0.33496|30|11|0.0032316666666667|0.10403425084175|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2024-04-30 20:37:27|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|32.015231613041|49|2.0817999685213|0.3604|1|2|0.27479|33.17|-0.13652|17|-0.13651584740795|17|28.49|-0.05522|0.02434|0.010454158731721|0.037868660631678|30.807791890116|151.64237298746|2988.2880848169|0.532|0.418|0.23778|79|28|0.003256628969117|0.079911374510657|38.979999542236|2024-04-14|-0.34198|2020-03-22|0.48333|1987-05-10 2024-04-30 20:37:28|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||-0.13651584740795|17|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 2024-04-30 20:37:29|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.886596531187|13|3.277392241315|0.1749|1|1|0.17491|16.39|-1.03057|3|0.08139460641795|7|20.83|-0.86308|0.9804|1.0872181418375|2.2060971468579|-2.4031688907691|2336.9472700483|6303.8461503192|0.722|0.444|0.64775|18|9|0.062990051679587|0.24180012919897|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2024-04-30 20:37:31|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 2024-04-30 20:37:32|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|24.099217111306|28|1.3052037842068|0.0463|1|1|0.04627|25.78|-0.0366|25|0.0089134548633951|41|39.61|0.01026|0.17034|0.21708193701851|0.52957817295805|-32.918063568665|409.87983989628|338.32022406591|0.645|0.387|0.28455|31|15|0.0039958964143426|0.11157668525896|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2024-04-30 20:37:33|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.4990605532274|13|0.54721820411519||0|0|0.22044|6.79|-0.18522|28|-0.18521979606713|28|51.25|0.03571|0.06504|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|38.167507658342|0.667|0.5|0.15412|12|6|0.00044441786283892|0.056264306220096|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2024-04-30 20:37:34|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-16.286086413308|59|1.1367504775163|0.1677|-1|1|0.16773|13|-0.11138|79|-0.11138477265595|79|42.45|0.02908|0.08531|0.096035380755896|0.15918249774749|294.33254456644|459.30123690965|123.80952380952|0.526|0.368|0.23693|38|17|0.0018281268701376|0.082130640335129|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2024-04-30 20:37:35|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|10.621028481501|12|0.65219068412277|-0.0615|1|1|-0.06145|11.225|-0.08677|17|-0.086770518345705|17|32.53|-0.1153|0.00739|-0.095141748572907|-0.095141748572907|39.950034797146|39.950034797146|53.966349967309|0.421|0.421|0.28758|19|6|0.0014570588235294|0.093040317965024|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2024-04-30 20:37:37|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-168.95862595329|120|6.2278748091355|0.1629|-1|1|0.16291|149.27|0.73485|85|0.73484616025235|85|47.68|0.23591|0.38685|0.45318554056544|0.69440886851968|3323.6575387969|3627.2113275995|1840.567331585|0.679|0.429|0.23782|28|12|0.0046517675378267|0.09451242090784|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2024-04-30 20:37:38|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.171236234121|41|0.92336267375401|-0.0217|1|1|-0.02167|21.67|-0.14917|6|-0.14916593468489|6|28.82|-0.02663|0.01601|0.061690417746568|0.125214169724|115.39145724428|123.68743705213|108.07980499191|0.455|0.273|0.17234|11|4|0.0015675910364146|0.065423753501401|29.14999961853|2022-01-09|-0.25504|2020-03-15|0.32763|2020-04-12 2024-04-30 20:37:39|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 2024-04-30 20:37:40|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.4677494808451|22|0.35617507563783|0.3083|1|1|0.30828|4.265|-0.64646|4|-0.096505709701205|20|15.12|-0.07558|-0.02637|-0.12871746914252|-0.059059153874001|12.811906815367|59.381312680806|42.649998664856|0.706|0.471|0.19469|17|5|-0.00076830935251798|0.092667410071942|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.29078|2023-05-21 2024-04-30 20:37:40|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|9.6844256690752|15|0.63704662529665||0|0|0.26404|11.25|-0.08516|20|-0.085164882490101|20|41.57|0.09253|0.13316|0.04760339773437|0.020714332076043|118.72338541273|105.22604111847|51.25284559896|0.571|0.429|0.29671|7|3|-1.1639344262294E-5|0.089263704918033|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2024-04-30 20:37:42|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|19.60515578857|45|1.2500083306596|-0.0473|1|1|-0.04729|20.55|-0.33975|45|-0.32537790388905|15|42.82|0.19639|0.25091|-0.12015295575236|-0.076034901817544|36.980553555928|67.496694762132|55.540538478542|0.545|0.273|0.38185|11|7|0.0031181359223301|0.12168932038835|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2024-04-30 20:37:43|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.3519496704306|6|0.4401834876946|0.0634|1|2|0.0559|8.5|-0.23549|19|-0.23549490109725|19|36.56|-777.25855|-679.72475|0.18944124179635|0.26947131000846|165.43012974362|158.94725807881|913978.51414152|0.667|0.444|0.44585|9|5|28.43439751497|0.1227325748503|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2024-04-30 20:37:44|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|34.677745610703|5|2.2700826350196|0.2676|1|2|0.22334|40.04|-0.18082|9|-0.18082177422739|9|34.93|-0.01646|0.08963|0.014200435921857|0.27142058681105|38.862173421059|144.99135296286|687.97250402997|0.467|0.267|0.28857|15|4|0.0055908522727273|0.089994810606061|43.09549331665|2022-04-24|-0.22111|2023-02-12|0.51985|2020-03-29 2024-04-30 20:37:45|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.540098038456|20|2.6924928074964|0.1784|1|1|0.1784|24.44|0.03084|39|-0.25925925681403|21|51.43|0.3705|0.42704|0.51075535468951|0.82286297331051|456.72931046628|304.51498434397|139.41813791642|0.857|0.429|0.39718|7|6|0.0061787862796834|0.12853110817942|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2024-04-30 20:37:45|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.301994674839|66|1.0675839728015||0|0|0.22477|22.94|-0.09918|23|-0.21583059022128|27|37.8|-0.01978|0.04589|0.035001120851034|0.075795060162265|154.07940386012|265.39797352479|380.43117306602|0.712|0.407|0.21111|59|31|0.0018370980392157|0.069463254901961|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2024-04-30 20:37:48|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|44.931721692138|20|2.5365412073813|-0.0206|1|1|-0.02058|50.91|-0.17561|20|-0.17560923853306|20|29.1|-0.02205|0.01381|0.0039213146866092|0.039955041993657|78.608828101807|175.62337913544|695.49178488418|0.565|0.319|0.10672|69|24|0.0013969708929452|0.03845183522447|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2024-04-30 20:37:49|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|16.893113276577|22|1.0639622538567|0.0466|1|1|0.04665|19.97|-0.03527|38|0.28689256060494|38|41.4|-0.00739|0.05486|0.018187539623734|0.090605195210495|70.214442947652|210.50890971024|39.591593689656|0.6|0.333|0.20756|45|22|0.001466050955414|0.072627032908705|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2024-04-30 20:37:50|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|-60.934596448622|11|3.0148656863247|-0.0217|-1|1|-0.02167|51.39|-0.10876|10|-0.10875541048784|10|52.29|0.10775|0.21874|0.27026110598961|0.39491002841797|966.14601087596|3907.4174177443|6851.9999186198|0.618|0.5|0.19356|34|13|0.0032651062639821|0.057870978747204|64.160003662109|2022-10-23|-0.31179|2008-10-12|0.47934|1993-07-25 2024-04-30 20:37:51|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-28.468470870539|13|1.9178235726505|0.0558|-1|1|0.05584|22.32|-0.18623|8|-0.18623063647142|8|31.79|-0.04337|0.00533|0.017093062009561|0.037271347770329|84.014128763181|114.34709197738|146.74555975572|0.658|0.421|0.18453|38|20|0.0015940819672131|0.065809057377049|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2024-04-30 20:37:52|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 2024-04-30 20:37:54|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 2024-04-30 20:37:54|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.099181754152|21|3.7447132608091|-0.0484|1|2|-0.12742|61.22|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|667.61178529287|0.516|0.29|0.09497|31|9|0.0019781660079051|0.034193794466403|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2024-04-30 20:37:55|WEEKLY|02728|24439|/equities/argan|R2000VALUE|51.844847522119|66|3.153383625236||0|0|0.46881|60.28|-0.08604|70|-0.086036858127458|70|38.49|-0.01443|0.13168|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|893.03701895255|0.486|0.343|0.28162|35|8|0.004503604815864|0.084762216713881|73.468040466309|2017-01-29|-0.40692|2001-10-14|1.1|2003-01-05 2024-04-30 20:37:56|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|-18.148455108034|13|1.0903827334476||0|0|0.01034|15.31|-0.20032|43|-0.20032312148966|43|49.13|0.15701|0.22708|0.2543315742457|0.36834236646323|650.35209163571|984.78123834637|180.96927128348|0.419|0.323|0.20316|31|9|0.0022102866449511|0.07396990228013|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2024-04-30 20:37:57|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|7.4207924475297|21|0.4969506500279|-0.0071|1|1|-0.00714|8.34|0.10297|22|-0.080256822812698|6|62.78|0.1427|0.1687|0.11717560557015|-0.029770574114184|147.5827471405|93.87970128|11.27027047647|0.444|0.222|0.19194|9|5|-0.0022602905982906|0.060894153846154|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2024-04-30 20:37:59|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-18.548002309419|13|1.2310007634486|0.1808|-1|1|0.18083|14.36|-0.1873|26|-0.18729712866654|26|32.98|-0.02384|0.05366|0.01773088141644|0.031186952857043|87.537750854582|102.58149958233|401.11731739401|0.545|0.386|0.13081|44|13|0.0018633492822966|0.049836582365003|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2024-04-30 20:38:00|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 2024-04-30 20:38:01|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.295483720311|42|2.5345876732128|-0.0315|1|1|-0.03146|30.34|-0.39921|28|-0.39920922764752|28|28.31|-0.0544|0.05012|1.3433757201621E-5|0.10735942217591|29.511127868533|169.38548355341|165.88298870357|0.552|0.379|0.30561|29|10|0.0036587238979118|0.10932769141531|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2024-04-30 20:38:02|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|21.064147657686|23|1.6052841522518|0.1439|1|1|0.14387|25.92|-0.15979|39|-0.15979019698843|39|37.09|0.07672|0.22355|0.08339805099685|0.245439344236|13.172357635163|101.76526062065|576.00000169542|0.581|0.349|0.32124|43|19|0.004920303030303|0.11578440940012|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2024-04-30 20:38:03|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.1410657550709|15|0.50406197366|-0.1567|1|1|-0.15674|9.2|-0.19922|6|-0.19921500676899|6|37.84|-0.01218|0.05414|0.095494266830828|0.046057561664296|200.5075397311|118.0253322603|45.053867653731|0.526|0.368|0.19034|19|7|0.00060357435197817|0.065605757162347|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2024-04-30 20:38:05|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.2361481794815|6|0.59329403485682||0|0|-0.15426|9.43|-0.11389|34|-0.08999997919256|26|37.67|-0.0638|-0.0082|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|76.93582285718|0.667|0.333|0.22958|9|4|0.00061122093023256|0.074192180232558|15.31493473053|2021-03-14|-0.25077|2021-11-21|0.14951|2020-10-18 2024-04-30 20:38:06|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.196351649573|21|1.5234810658629|-0.1095|1|2|-0.13444|26.59|0.06313|38|-0.051695634439949|32|46.82|-0.06687|0.17029|0.14992347400459|0.57767453032963|-3958.3603325045|3110.6554628175|7597.1430301178|0.489|0.289|0.20039|45|16|0.0038007569346497|0.05484221438646|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2024-04-30 20:38:07|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|109.46660903654|38|4.7514988589561|0.2751|1|1|0.27507|121.45|0.08729|61|0.087293967126172|61|47.33|0.2856|0.42901|0.30009227518688|0.47425921473513|258.5240045351|359.15852350634|4481.5496398032|0.606|0.394|0.28124|33|18|0.0047279049405879|0.090943470919324|130|2024-03-03|-0.46373|2014-11-02|0.72646|2003-07-13 2024-04-30 20:38:08|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.969122604841|27|0.83695913807755|0.5892|1|2|0.43286|15.26|-0.35004|18|-0.35004249805943|18|23.29|-0.36552|-0.23042|-0.26234659434165|-0.35004249805943|53.6444486|64.996|128.66779654829|0.286|0.143|0.2987|7|2|0.0032373015873016|0.090977883597884|19.610000610352|2020-12-13|-0.19474|2023-03-19|0.30675|2023-11-05 2024-04-30 20:38:09|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.2225074047164|40|0.63870169189642|0.1633|1|2|0.11835|10.3|-0.1838|14|-0.0017419816138888|25|36.94|0.03307|0.09871|0.095648241820671|0.16767107420333|183.35079973444|230.0462196459|59.025786477959|0.824|0.412|0.29539|17|10|0.0018751874062969|0.098529115442279|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2024-04-30 20:38:11|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-10.206504780761|5|1.0238349300994|0.1616|-1|1|0.16157|7.135|0.48776|31|0.48776233234734|31|24.6|-0.27314|0.07856|0.029279361976264|0.070399495316368|86.999771670013|97.038091152995|56.852590601148|0.6|0.4|0.62737|10|4|0.01137208|0.2042834|33.097499847412|2021-09-26|-0.55517|2020-08-16|1.83086|2021-08-15 2024-04-30 20:38:11|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|44.758578991955|9|3.5304035060962|0.295|1|2|0.07806|48.75|-0.02332|26|-0.023321770620675|26|37.3|0.18611|0.37023|0.0086196872739041|0.11486681838125|34.748005997914|184.17259624563|650|0.432|0.324|0.3357|37|11|0.0067934077809798|0.11660170028818|116.87999725342|2014-01-05|-0.44203|1999-11-07|1.42424|2001-05-20 2024-04-30 20:38:13|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-10.29996682383|61|1.041655623838||0|0|0.59398|7.02|-0.27169|5|-0.27169329897963|5|35.14|-0.01676|0.04181|-0.019065295639167|-0.045700495769942|74.423972386458|70.803638757541|23.214285826917|0.571|0.357|0.2234|14|6|-0.0010336775362319|0.074380163043478|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2024-04-30 20:38:13|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 2024-04-30 20:38:15|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 2024-04-30 20:38:17|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|65.496956665651|47|4.4769715010368|0.4116|1|1|0.41159|78.16|-0.31115|14|-0.063428711480885|29|28.7|-0.04554|0.07015|0.018430543486776|0.10774405286695|-1.7334500567936|346.61099896739|6796.5221984806|0.465|0.31|0.24244|71|21|0.0045698656429942|0.082359352207294|83|2024-03-24|-0.52395|2011-05-29|0.72324|2004-10-03 2024-04-30 20:38:18|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.0523425449549|18|0.56606967047715|2.2425|1|2|1.79464|3.13|0.90997|148|-0.063428711480885|29|65|0.39558|0.41681|0.90996784223896|0|190.997|100|31.776649677387|0.333|0|0.44705|3|1|0.0087256132075472|0.16198193396226|21.834600448608|2021-02-14|-0.28923|2021-02-28|3.11966|2024-03-24 2024-04-30 20:38:19|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-26.570333021634|8|1.4017774322805||0|0|0.06698|21.87|-0.01264|17|-0.012636867731798|17|40.7|0.03175|0.06768|0.016466929758971|0.054131726067311|97.502892975932|117.08457188585|97.546836595946|0.7|0.5|0.18026|10|7|0.00085739130434782|0.065441231884058|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2024-04-30 20:38:19|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|31.532196242556|48|1.9045533466312|0.1378|1|2|0.08951|33.23|-0.13876|23|0.23803417887295|56|39.45|-0.0176|0.02994|-0.038814851788683|0.027092423429234|33.835817864391|97.164575578725|281.61016106023|0.474|0.263|0.19118|38|12|0.0016775032341527|0.063016604139715|42.299999237061|2007-02-11|-0.29532|2009-03-08|0.32367|2009-03-15 2024-04-30 20:38:20|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|47.777143257103|80|3.03247458087|0.0843|1|1|0.08428|50.82|-0.11782|8|-0.1486294354279|8|60.1|0.11325|0.18|0.045149845199905|0.11872989329708|128.4180424961|162.47306545775|439.99999009169|0.524|0.286|0.22188|21|10|0.0023366592095451|0.073179448173005|57.619998931885|2021-11-07|-0.24611|2008-10-26|0.4707|2000-07-02 2024-04-30 20:38:22|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|12.863345004721|20|1.1765249594345|-0.0322|1|2|-0.09228|15.05|-0.23271|32|2.077803240616|118|42.52|-0.05385|0.24513|0.1561379035884|0.42444053734896|37.911865728486|471.41474002652|245.1140149511|0.762|0.429|0.45124|21|10|0.007738201754386|0.15855074561404|22.110000610352|2023-01-15|-0.70205|2012-11-11|1.225|2010-04-18 2024-04-30 20:38:23|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.551970890423|42|1.6110097794862|1.0646|1|1|1.0646|16.62|-0.25358|9|-0.25357514747729|9|29.32|-0.00352|0.0848|0.076982940308596|0.086296449083267|307.07228272016|235.41651435841|129.03727245001|0.532|0.377|0.24128|77|27|0.0025069334493258|0.085152949108308|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2024-04-30 20:38:24|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.1346481534044|24|0.41675015765911|0.0343|1|1|0.03433|9.34|-0.03853|58|-0.08113605551655|14|29.13|-0.09667|-0.01596|-0.11037782153673|-0.15081217290835|35.463944741692|34.78482124571|24.906667073568|0.533|0.4|0.29499|15|4|0.0019454565217391|0.09347302173913|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2024-04-30 20:38:25|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|26.810860380952|68|2.0575636987093||0|0|1.07441|32.34|-0.11064|11|-0.11064280464268|11|29.22|-0.06409|-0.04329|-0.12422756748235|-0.11505225430479|44.79657191181|69.294824028797|228.55124398899|0.667|0.333|0.17802|9|6|0.0037621212121212|0.06948296969697|33.680000305176|2022-01-23|-0.33516|2020-03-22|0.20062|2020-03-29 2024-04-30 20:38:26|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.3127766511191|127|0.1769755569216|0.9257|-1|1|0.92567|0.7834|0.8266|66|0.82659683221876|66|37.28|0.0885|0.24964|0.26885482106727|0.32655955444162|4080.146564907|2304.6610842247|48.061349781192|0.575|0.4|0.33622|40|16|0.0032818676561534|0.11244544836116|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.7321|2018-02-18 2024-04-30 20:38:28|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|34.08673719946|42|2.2988619427171|0.1392|1|2|0.06862|36.13|0.22896|74|0.22896283977121|74|46.07|0.02799|0.11157|0.13540932896915|0.29640518332179|204.33011609786|843.64624599704|462.61205291708|0.483|0.345|0.20231|29|9|0.0024037327523602|0.071984110384895|42.821098327637|2024-02-04|-0.26043|2008-11-09|0.35979|2010-11-14 2024-04-30 20:38:29|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-34.050383528231|14|2.1168066606187||0|0|-0.29785|31.94|-0.17908|12|0.15102035851342|21|30.23|-0.0872|-0.00615|-0.073744320765865|0.026633866767306|27.373529168536|111.5294632134|249.53125045402|0.636|0.364|0.20258|22|9|0.0025535250737463|0.070670634218289|34.069999694824|2024-02-04|-0.23902|2024-02-04|0.17309|2011-07-17 2024-04-30 20:38:29|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.968371803835|22|1.3025083371041|-0.0128|1|2|-0.06228|21.68|0.1305|84|0.15102035851342|21|91.67|0.43387|0.48719|0.13050016146829|0|113.05|100|76.961307229176|0.333|0|0.30812|3|1|0.0013112837837838|0.10195780405405|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2024-04-30 20:38:30|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25.643026672788|80|1.5343457000917|0.8232|1|1|0.82319|28.46|0.04817|49|0.0046403298164168|110|33.4|0.02513|0.08492|0.090073456990573|0.15147189771087|267.60992554925|344.15173860413|132.37208876499|0.511|0.298|0.18993|47|15|0.001680078835658|0.064740739842329|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2024-04-30 20:38:31|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|479.65100894803|79|4.1179154044669||0|0|1.41964|489.3|-0.05077|55|0.45975919025784|64|45.31|0.12467|0.22468|0.4701712450872|0.75225729255941|17043.132346737|22966.088877501|13979.999651228|0.449|0.286|0.19968|49|14|0.0035139382071366|0.062034251523064|493|2024-04-07|-0.36006|2009-03-08|0.52237|2009-03-15 2024-04-30 20:38:33|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.530472236157|60|1.6351574120522||0|0|0.26202|22.25|-0.00994|31|-0.0099415689067394|31|36.23|-0.07033|0.07135|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|228.20512820513|0.5|0.409|0.33103|22|8|0.0038595093457944|0.10708172897196|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2024-04-30 20:38:34|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|18.230403644538|23|1.0565323092222||0|0|0.323|21.34|-0.06892|37|-0.15858805089005|5|41.8|-2.34235|3.22511|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|93.187775144415|0.667|0.4|0.45096|15|7|0.10338152542373|0.12602474576271|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2024-04-30 20:38:35|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.5983287808606|22|0.87774864784803|0.7861|-1|1|0.78612|1.88|-0.19116|6|-0.19115965935868|6|41.27|0.07998|0.18727|0.15778299533945|0.2796425497865|232.13778245114|1498.3958001375|32.752614463352|0.596|0.423|0.35009|52|22|0.0037459113982464|0.12882802953392|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2024-04-30 20:38:36|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|10.709206982543|21|0.5580334431696|-0.0526|1|2|-0.07965|11.67|0.16778|80|0.091855489352129|36|60.32|0.35302|0.44847|0.35120123322689|0.4428746861724|1757.117934421|832.00202683476|19.450000127157|0.452|0.29|0.1592|31|7|0.0014668835978836|0.071222619047619|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2024-04-30 20:38:37|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|41.233459661385|6|2.7421804434787|0.0422|1|1|0.04218|48.68|-0.30696|15|-0.036739244020542|20|33.13|-0.05061|0.05211|0.070781121240269|0.17042919579405|131.20034717282|153.84393982337|211.65217523989|0.4|0.2|0.24244|15|6|0.0034387450199203|0.080976494023904|60.319999694824|2021-03-14|-0.46915|2016-10-02|0.33252|2016-11-13 2024-04-30 20:38:39|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-13.540445234149|83|0.82181514162779||0|0|0.30284|11.05|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|138.12500238419|0.684|0.421|0.24517|38|20|0.0017164971287941|0.077503461853979|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2024-04-30 20:38:40|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|3.1755536656286|7|0.86852716981862|-0.3016|1|1|-0.30162|3.89|-0.31368|26|0.12648426331144|17|48.58|0.04975|0.25537|0.23433334226808|0.40514101929046|199.08467325661|211.02254530599|2.1611111693912|0.632|0.263|0.68212|19|11|0.0090064908503767|0.24644825618945|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2024-04-30 20:38:41|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|-42.203385038023|11|1.9875640304566|0.026|-1|1|0.02598|36.36|-0.03263|12|-0.032629375883408|12|37.36|-0.03249|0.01287|0.0050865529039734|0.070146100502807|64.26497498409|180.57001514782|502.90457143057|0.545|0.341|0.15042|44|19|0.0017152962515115|0.053574214026602|53.490001678467|2017-01-01|-0.217|2020-03-22|0.24069|2001-04-01 2024-04-30 20:38:42|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 2024-04-30 20:38:43|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 2024-04-30 20:38:45|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.6283319003448|86|0.77823335225216|1.3889|1|1|1.38889|10.75|-0.30435|13|-0.028750002384186|27|32.07|-0.03275|0.02715|0.083884757615786|0.14989996685584|97.820115989549|187.78480169972|211.19842195947|0.61|0.341|0.36543|41|21|0.0044087428571429|0.11458636428571|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2024-04-30 20:38:47|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.0084414728886|38|0.098019512216043|0.0667|1|1|0.06667|4.32|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|31.327049917416|0.609|0.391|0.26021|23|13|0.00062094897959184|0.07856693877551|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2024-04-30 20:38:48|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|7.7319548120497|1|1.0076817674637||-1|0|0|11.29|0.75799|155|-0.064721006645962|25|60.3|0.25279|0.34196|0.35815855757295|0.49103043661398|4285.9157583212|1948.4038303888|132.82352896298|0.63|0.37|0.31052|27|12|0.0025609336609337|0.098455730958231|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.38767|2000-03-12 2024-04-30 20:38:49|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-13.727864682858|116|1.0878482609392|0.6822|-1|1|0.68223|10.75|-0.00279|13|-0.002794309918952|13|20.5|-0.374|-0.165|-0.1020778959593|-0.1020778959593|79.64117944|79.64117944|56.430448454226|0.5|0.5|0.43353|4|2|0.00085837563451776|0.13126187817259|52.430000305176|2022-01-09|-0.26532|2022-05-15|0.41819|2020-08-09 2024-04-30 20:38:50|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-53.862781151474|11|4.2162615057951||0|0|-0.0547|43.19|-0.03077|29|-0.030769212711492|29|37.08|-0.00014|0.15042|0.083643146367489|0.18764099269973|5.4369719858052|155.09641984873|1.111728862688|0.583|0.361|0.42458|36|15|0.0035276431226766|0.14233507806691|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2024-04-30 20:38:52|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.9515364662115|166|0.61784548959149||0|0|0.99983|0.0853|||-0.030769212711492|29|9.5|-0.30901|-0.23298|0|0|100|100|0.014671481757808|0|0|0.25157|2|0|-0.023718152173913|0.2694114673913|798.59997558594|2021-01-24|-0.71304|2024-04-07|1.45399|2023-12-17 2024-04-30 20:38:52|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-30.37329718688|59|1.622790171793|0.0512|-1|1|0.05121|25.43|-0.24552|7|-0.24551877568719|7|30.74|-0.04384|0.03577|0.022620240325169|0.098043883748558|59.323137699188|266.38870516162|669.21054274422|0.56|0.36|0.25784|50|21|0.0033621692789969|0.085483028213166|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2024-04-30 20:38:53|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|25.427119404881|21|2.5157673638991|-0.1076|1|1|-0.10764|28.02|0.06533|51|0.45789485924352|48|31.73|-0.02931|0.07356|0.027910334714688|0.08380528968747|59.268767825248|250.44583626631|95.403471764065|0.51|0.388|0.28777|49|17|0.0037222285714286|0.10719091428571|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2024-04-30 20:38:54|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-14.371176496767|59|0.64988778771782|-0.1028|-1|1|-0.10282|12.495|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|23.281163241755|0.619|0.452|0.16008|42|21|0.0011033019335647|0.06140754090233|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2024-04-30 20:38:56|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-27.213249039173|4|1.5482135511542||0|0|-0.01505|22.26|0.03359|23|0.033592217476646|23|55.73|0.05482|0.1096|0.15519383665509|0.34208483711111|235.42265680381|1015.6364597495|3273.5294109913|0.575|0.35|0.18145|40|20|0.0022662275985663|0.058193440860215|36.049999237061|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2024-04-30 20:38:58|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|49.341560749961|22|2.3791184631318|0.0464|1|1|0.04636|54.17|-0.18361|27|-0.18361359995536|27|28.84|0.00012|0.10395|-0.041905340309974|-0.0013104698519904|4.5194613416514|40.860844465891|565.44883716439|0.532|0.329|0.24438|79|31|0.0031435276207047|0.084105715528491|65.400001525879|2021-04-18|-0.61881|1988-03-27|0.46479|1989-05-07 2024-04-30 20:38:59|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-34.983176177103|1|2.081058801995||1|0|0|28.25|-0.11414|19|-0.11414234742287|19|36.91|-0.03958|0.04746|0.039563721767654|0.12347598202652|27.358402529527|203.21638034565|462.35678204071|0.636|0.409|0.24008|44|17|0.0025564716748768|0.079652980295567|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2024-04-30 20:39:00|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|58.210456281817|40|3.0665747703258|0.2565|1|2|0.1884|61.88|-0.18346|13|-0.10635033783872|11|39.38|-0.0666|0.02014|-0.012414514046842|0.058976870043697|53.64892175028|101.23315317871|521.75381837618|0.571|0.333|0.25056|21|9|0.0034668475750577|0.082351408775982|70.550003051758|2024-02-18|-0.2658|2018-10-21|0.49689|2008-11-30 2024-04-30 20:39:01|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|-23.993215183413|4|1.1644050611377||0|0|0.00637|20.27|0.13028|37|0.13028481590551|37|78.25|0.16199|0.26429|0.20701566012433|0.20701566012433|145.099695|145.099695|72.782765458238|0.5|0.5|0.22229|4|0|0.00078987341772152|0.076235727848101|30|2018-04-22|-0.336|2020-03-22|0.34739|2020-03-29 2024-04-30 20:39:02|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 2024-04-30 20:39:04|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|-20.770560529933|5|1.234151139377|0.0336|-1|1|0.03361|17.25|-0.11282|35|-0.11282307967588|35|49.73|-0.01305|0.05343|0.040366472514807|0.11440766691072|125.84946114429|176.55867956339|115|0.462|0.269|0.26329|26|10|0.0016503315343099|0.073984980724749|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2024-04-30 20:39:05|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.9696578787936|52|0.45460990791439|0.0144|-1|1|0.01436|7.55|-0.07465|17|-0.074645165299598|17|51.38|0.06982|0.10962|0.046965343961693|-0.054379624393161|121.16122816898|84.28472467995|20.127967284927|0.625|0.375|0.25695|8|4|-0.0015179437229437|0.084813333333333|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2024-04-30 20:39:06|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.4032447759114|155|0.29497343372709||0|0|0.92716|1.58|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|16.188524650233|0.857|0.5|0.41512|14|10|0.0016802674418605|0.11811489534884|119.98000335693|2013-11-24|-0.37764|2020-03-15|0.43419|2008-02-03 2024-04-30 20:39:07|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 2024-04-30 20:39:08|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|56.378203112299|92|1.3255988099792|0.4389|1|1|0.43892|60.19|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|445.85184167932|0.423|0.192|0.29406|26|9|0.0035412228796844|0.09064241617357|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2024-04-30 20:39:10|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|33.831585899084|40|3.8905670650648|0.743|1|2|0.62602|39.74|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|157.38614526125|0.385|0.308|0.51372|13|2|0.0069386880466472|0.14454518950437|52.569999694824|2024-02-18|-0.31629|2022-05-08|1.04703|2022-07-17 2024-04-30 20:39:10|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.9271550807156|20|1.0436922230655|0.3148|1|2|0.13591|4.555|0.01474|40|-0.33496727977642|31|35.6|-0.18311|-0.12897|-0.042373964609471|-0.40450396646738|57.668761629771|34.97791788|25.647521225429|0.8|0.4|0.59555|5|4|0.00080786802030457|0.18558263959391|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2024-04-30 20:39:11|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 2024-04-30 20:39:12|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|8.5966958636605|22|1.3982341977899|0.236|1|1|0.236|12.36|0.20455|34|0.20454547538624|34|37.04|0.04973|0.16082|0.11192400380411|0.17832397408421|56.030829027827|162.19516194361|10.299999713898|0.622|0.378|0.42002|45|25|0.0036186374407583|0.13900674763033|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2024-04-30 20:39:13|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-4.7514552705675|125|0.49724292248102||0|0|0.80551|3.53|7.50059|80|7.5005898642067|80|36.29|0.28542|0.41305|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|24.702589088965|0.571|0.429|0.34691|28|13|0.0026853421052632|0.11596954385965|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2024-04-30 20:39:15|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.153847099064|23|0.93038419858685|0.1071|1|2|0.08741|22.89|0.44639|62|0.44638643062668|62|32.89|0.02679|0.07407|0.049514175811161|0.084596470598459|261.97333789949|384.76168580205|165.15151483875|0.587|0.365|0.11047|63|19|0.0011193314231137|0.047652301814709|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2024-04-30 20:39:16|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-11.360925951088|85|1.0719754028599||0|0|0.71495|7.91|-0.16236|29|-0.16236315643796|29|40.81|-0.05494|0.03665|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|41.896187494804|0.615|0.423|0.23402|26|13|0.00064751091703057|0.077418768558952|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2024-04-30 20:39:17|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|77.135652348439|181|6.8840316461078|9.3564|1|2|8.64811|91.85|0.31461|38|-0.29168791886775|8|32.6|-0.03236|0.03391|0.0079310547455919|0.0087937148765679|42.598652972845|60.781604429296|13.140764599905|0.523|0.308|0.27896|65|25|0.0017030013049152|0.093943118747282|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2024-04-30 20:39:18|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|47.134779872213|121|3.6255745721608||0|0|0.5674|55.35|0.08264|36|0.082635535522878|36|29.19|-0.00835|0.09508|0.034002523788648|0.089567820232316|27.361454408901|105.73651472526|7479.729427135|0.597|0.388|0.25333|67|25|0.0043803371868979|0.090014022157996|60.779998779297|2024-04-07|-0.58767|2000-01-09|0.44872|1991-04-28 2024-04-30 20:39:19|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.266734570361|49|1.2168508601721||0|0|0.10426|19.7|0.45971|79|0.45970653118797|79|35.38|0.06144|0.10512|0.033633745367406|0.10423035688586|111.41917660234|125.29119857025|108.96018167074|0.462|0.231|0.12448|13|5|0.00086354330708662|0.046309389763779|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2024-04-30 20:39:21|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|-14.286098112136|4|0.75869945336375|0.0166|-1|1|0.01663|11.83|-0.16271|9|-0.1890157265107|9|67.91|0.12806|0.2189|0.087062141942946|0.20306078471078|90.285707513601|137.64748269246|273.842579945|0.545|0.318|0.19237|22|10|0.0016043486973948|0.055983193052772|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2024-04-30 20:39:22|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 2024-04-30 20:39:23|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.668288875835|17|1.3146406727334||0|0|-0.13049|29.72|0.13329|74|0.1332936713883|74|35.12|-0.01168|0.05722|0.020635107276335|0.074494221982136|81.723067899747|302.27288590272|17482.35235338|0.477|0.369|0.16156|65|19|0.002913971291866|0.049260722053067|52.400001525879|2021-01-31|-0.21098|2021-02-07|0.31329|2021-01-31 2024-04-30 20:39:25|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-24.65795249896|26|1.6853692649676|-0.0996|-1|1|-0.09956|20.1|0.54903|62|3.1218696722282|76|57.93|0.26042|0.40567|0.37260426757924|0.55012622551298|273.35996523799|313.15970986779|3.8698497182676|0.643|0.429|0.34764|14|6|0.00057924641148325|0.12795644736842|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2024-04-30 20:39:25|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|22.819045340595|41|1.6484421853309|0.0434|1|1|0.04343|25.71|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|214.24999237061|0.615|0.308|0.15314|13|7|0.0019117694805195|0.051839431818182|32.599998474121|2022-01-23|-0.3567|2020-03-22|0.22596|2020-03-29 2024-04-30 20:39:27|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.898536551631|22|4.4953398312465|0.1533|1|1|0.15325|58.47|0.57198|91|0.55023744970721|24|38.93|0.01268|0.08757|0.12510974775412|0.089104977134274|193.32700928103|137.52348031085|136.8359509644|0.533|0.4|0.24259|15|5|0.002141867768595|0.082004842975207|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2024-04-30 20:39:28|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|35.113474357217|24|1.9056868063158||0|0|-0.02132|39.94|-0.0416|36|0.024046053946761|18|41.57|0.13284|0.19074|0.17703827175208|0.24055841556487|3969.6738793934|2612.5657791389|1062.2340087237|0.673|0.429|0.21691|49|21|0.0033146213592233|0.081912601941747|55.75|2021-06-20|-0.40824|1987-10-25|0.88679|1986-08-31 2024-04-30 20:39:29|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.8718059311161|26|0.46857885868483||0|0|-0.27092|3.19|-0.62425|13|-0.62425148877773|13|35.83|-0.13129|0.01955|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|19.618696262711|0.667|0.5|0.41655|6|3|0.00019941666666667|0.15087591666667|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2024-04-30 20:39:30|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|-21.37295166797|11|0.68569697896215|0.007|-1|1|0.00699|19.9|0.02446|42|0.024456008068099|42|44.02|0.00201|0.06214|0.012678450095294|0.070662572900098|91.253015553568|334.79447733944|2139.7848887614|0.673|0.423|0.16765|52|22|0.0021652414093084|0.05890850369726|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2024-04-30 20:39:31|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|21.218918340778|41|1.5354061938092||0|0|0.19604|24.77|-0.11623|18|-0.11622573181053|18|52.89|0.13755|0.23755|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|213.99568782659|0.459|0.297|0.33654|37|9|0.0027005458187281|0.08082557336004|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2024-04-30 20:39:33|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|2.6409286721097|8|0.46469047124032|0.4678|1|2|0.16667|3.92|-0.36032|29|-0.20322577271079|15|35.15|-0.16387|0.12461|0.020730815961052|0.12701030460888|-7.0342873624475|76.76964378471|54.406663675266|0.634|0.439|0.42758|41|15|0.0059829350828729|0.14428346685083|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2024-04-30 20:39:34|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-26.129912522144|5|1.9049708534303|0.0707|-1|1|0.0707|20.11|-0.17873|18|-0.17872950408725|18|36.19|-0.0094|0.10128|0.044901008715274|0.059239746683664|121.0751224795|136.473418262|90.058220685447|0.462|0.423|0.1447|26|3|0.0010625502645503|0.058277206349206|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2024-04-30 20:39:35|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.9455599956167|52|0.34805814514||0|0|0.55614|2.095|-0.16014|26|-0.16014236898475|26|45.69|0.16218|0.24754|0.24640115823751|0.33857669832344|749.49173593301|724.88393319639|10.926254573648|0.654|0.462|0.33132|26|11|0.0028784745762712|0.12350329297821|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2024-04-30 20:39:36|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|27.924383439844|41|1.9106880475952|0.2122|1|1|0.21218|33.25|-0.22241|16|0.41672568980575|85|44.67|0.07384|0.12078|0.14337729064578|0.25249402806642|165.93633549978|180.56746162933|138.59941774585|0.556|0.333|0.19763|9|5|0.0018381900452489|0.071243687782805|44.299999237061|2018-07-15|-0.18597|2020-03-15|0.2054|2023-12-10 2024-04-30 20:39:37|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|32.04432704117|20|1.315950891514|0.1995|1|2|0.15624|33.82|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|124.11009062321|0.571|0.429|0.23815|7|3|0.00229144|0.07346676|37.029998779297|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2024-04-30 20:39:39|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-44.321742836327|11|2.8065051368838||0|0|-0.11705|36.36|0.57566|29|0.5756589090144|29|33.36|0.00213|0.08369|0.05855820144165|0.13510864204047|153.2536884232|633.38294614704|228.96725660151|0.679|0.429|0.17982|56|25|0.001768583599574|0.062746735889244|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2024-04-30 20:39:40|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 2024-04-30 20:39:41|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-12.099394131536|10|0.76646464693364|0.1288|-1|1|0.12879|9.47|-0.16811|10|-0.1681088014616|10|48.13|-0.00147|0.0802|0.14052158943284|0.22445950459333|388.9498699312|486.56470335706|757.60002136231|0.605|0.395|0.153|38|15|0.0018208813928183|0.053967823721436|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2024-04-30 20:39:42|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.5106863935623|3|0.1852288034172||0|0|0.00532|1.87|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|9.1219512427725|0.5|0.4|0.2094|20|5|-0.0011094832826748|0.074309918946302|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2024-04-30 20:39:43|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|74.934539237514|48|4.0361634850105|-0.0684|1|2|-0.10733|77.35|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|491.11110142299|0.727|0.364|0.18028|11|6|0.0033818|0.041487581818182|99.834999084473|2022-11-27|-0.12146|2019-07-21|0.19784|2019-09-15 2024-04-30 20:39:45|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 2024-04-30 20:39:46|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.3249871144233|45|0.16500427293982|0.2771|1|2|0.19901|4.82|0.06435|52|0.064351390898441|52|21.4|0.03908|0.07524|-0.0063778161148733|0.019826055396188|94.658946933757|110.16956290131|49.793388633306|0.7|0.5|0.14757|10|4|-0.00040282945736434|0.084973139534884|14.949999809265|2021-03-28|-0.21003|2023-03-12|0.37391|2024-02-18 2024-04-30 20:39:47|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|9.1815101106788|24|1.5978300902636|1.0747|1|1|1.07474|13.88|-0.70464|15|-0.7046443940109|15|33.48|-0.15438|0.00961|-0.082631521394942|-0.10539214758132|13.195814125926|22.797578308378|38.641427678136|0.52|0.32|0.29308|25|11|0.0013754418604651|0.095582965116279|53.240001678467|2008-09-21|-0.58384|2023-03-19|0.45131|2016-03-06 2024-04-30 20:39:48|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.2504818026026|14|0.45859087555475|-0.1713|1|1|-0.17133|3.729|0.14327|11|0.14326906333684|11|33.47|0.00597|0.15866|-0.051860208306452|0.14576022346192|-28.01190650948|123.47416959258|9.7362928611873|0.6|0.4|0.4173|15|8|0.00077366990291262|0.13577615533981|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2024-04-30 20:39:49|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-30.647380910232|5|3.5891269319304||0|0|0.32544|19.09|-0.2738|14|-0.27380040157592|14|32.48|-0.0772|0.05286|0.018372035278832|0.085236489636365|35.356628100517|227.94896371095|219.42529392079|0.615|0.423|0.22318|52|17|0.0023948198464265|0.079584229178972|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2024-04-30 20:39:51|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-29.037691686286|11|1.4135542865275||0|0|0.0004|25.08|-0.11874|10|-0.11873615731083|10|31.87|-0.05747|-0.02431|-0.024036424298459|0.035334432879531|35.776696131184|149.34672885467|537.04495747266|0.609|0.391|0.16036|46|19|0.0018711111111111|0.050591781842818|33.409999847412|2017-04-02|-0.21853|2020-04-05|0.27273|1996-02-18 2024-04-30 20:39:52|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.5788011597569|36|0.89039961341437|0.9604|1|1|0.9604|9.9|-0.19713|9|-0.19713098802189|9|47|0.03707|0.13689|-0.19713098802189|-0.19713098802189|80.287|80.287|98.999996185303|0.143|0.143|0.30099|7|1|0.0027432692307692|0.10679739010989|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2024-04-30 20:39:53|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|35.884584536297|41|2.7635117389564|0.3991|1|2|0.31337|40.36|-0.19293|20|-0.091912454908035|5|27.27|-0.09066|-0.02629|-0.019939543237407|0.077598346473418|59.044339635473|109.95218136761|360.35697033827|0.636|0.455|0.22735|11|4|0.0050455882352941|0.080087176470588|48.680000305176|2024-02-04|-0.15935|2019-06-02|0.19991|2020-11-15 2024-04-30 20:39:53|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-2.2309497484948|5|0.47364992530432||0|0|0.17526|0.8|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|5.6179777021029|0.25|0.125|0.63046|8|1|0.0061794520547945|0.19464393835616|35.200000762939|2021-01-24|-0.62257|2024-04-07|3.24257|2021-01-24 2024-04-30 20:39:54|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-23.147127547006|28|1.5207091696197||0|0|0.08813|17.9|-0.13184|14|-0.1318378191519|14|31.35|0.06892|0.13401|0.14923302987063|0.16660758150605|348.32759697446|281.54761698625|150.67339601093|0.706|0.529|0.14605|17|5|0.0017779464285714|0.05917525|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2024-04-30 20:39:56|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|17.607807897775|21|2.9458525146969|1.1914|1|2|0.98504|25.21|-0.12795|65|-0.1279545946431|65|33.8|-0.20855|-0.10159|0.10749706968631|-0.1279545946431|117.11195475|87.205|111.54866663251|0.4|0.2|0.54306|5|1|0.0063001058201058|0.16219185185185|32.314998626709|2021-01-24|-0.29395|2021-01-24|0.35467|2024-01-28 2024-04-30 20:39:57|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 2024-04-30 20:39:58|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|12.782764399563|19|1.9537316851566||0|0|-0.21238|15.39|-0.33803|12|-0.33802816901408|12|30.83|-0.06633|0.02537|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|43.048952009294|0.435|0.348|0.27463|23|6|0.0028790921595598|0.10176002751032|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2024-04-30 20:39:59|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|18.884323415068|12|1.2079669093565|-0.0913|1|1|-0.09128|22.1|0.06891|68|-0.11256462877325|26|37.75|-0.02624|0.04011|0.013006306130969|0.080714617585983|46.008757600587|221.54629114815|1078.0488241719|0.627|0.373|0.20737|59|32|0.002177672028597|0.063375478105451|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2024-04-30 20:40:00|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.2018473116932|7|0.41228244597309|0.2235|-1|1|0.22353|1.98|0.04938|12|0.049382667597708|12|30.5|-0.03384|0.03931|0.17732224776911|-0.11379295440978|157.28779363447|75.87332214|11.57217971036|0.667|0.333|0.50095|6|4|-0.0042164021164021|0.15476529100529|34.790000915527|2021-01-03|-0.6814|2022-06-26|0.30464|2023-12-10 2024-04-30 20:40:02|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|127.79300617561|22|17.612674638845|0.3782|1|2|0.06453|147.98|0.42617|37|0.42617389121949|37|36.84|0.07611|0.22688|0.16822708895429|0.24545398862472|1239.3886773783|2911.4468463534|413.81432514898|0.596|0.421|0.35791|57|20|0.004827095709571|0.11666952380952|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2024-04-30 20:40:03|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-22.186776209545|3|1.0822588763872||0|0|-0.01494|19.02|-0.11437|22|-0.11436673410893|22|41.69|0.00729|0.0371|0.029984141162465|0.082923291194505|107.19713056643|200.9110296239|358.86792025052|0.583|0.361|0.15769|36|19|0.0015554890219561|0.053259407850965|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2024-04-30 20:40:04|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-15.050594358503|46|0.61853155455956|0.1044|-1|1|0.1044|13.04|-0.1699|10|-0.1698973968281|10|40.23|-0.00102|0.07416|0.098125857961472|0.11490962138016|670.49082278768|585.28304537143|1330.612215108|0.625|0.464|0.20024|56|25|0.0024860095735422|0.068961718885988|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2024-04-30 20:40:05|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|-50.293906531215|14|3.1996550563967||0|0|0.04237|40.23|0.02596|34|0.02595709949077|34|51.3|0.08058|0.13118|0.20654916114229|0.46586638122918|741.21064675262|1205.7065847555|1571.484392244|0.533|0.267|0.16736|30|12|0.002454375|0.051229387886598|61.930000305176|2021-11-14|-0.18699|2008-11-23|0.18182|1999-10-24 2024-04-30 20:40:09|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-12.139763370381|1|1.8499211520705||1|0|0|6.54|0.64466|21|0.64465933052593|21|48.45|1.87333|2.23241|2.8575830037944|4.291686579725|9827.7524501231|3752.1783588009|93.562234277539|0.7|0.45|0.54878|20|9|0.03945|0.15967499484004|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2024-04-30 20:40:11|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|-21.612358080538|10|1.4157861031401|0.0349|-1|1|0.03492|17.41|-0.15343|11|-0.15342935649399|11|52.89|-0.00543|0.04239|-0.007828016980511|0.059349904171677|51.433860658631|124.29471240533|164.55576533987|0.5|0.286|0.1885|28|13|0.0011242214765101|0.053385825503356|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2024-04-30 20:40:12|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.829508183249|52|1.6698995150014||0|0|0.00453|32.99|-0.05852|39|-0.05852276501823|39|37.33|-0.03805|0.03816|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|274.91668065389|0.556|0.5|0.19743|18|6|0.0025511479944675|0.067148008298755|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2024-04-30 20:40:13|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|72.933624322102|49|3.3449722743414||0|0|0.04671|81.79|-0.21581|34|-0.16085651238932|8|35.73|-0.00446|0.04386|0.027602156654719|0.087555704790806|163.67870747873|550.56143977567|1031.3997816651|0.762|0.429|0.1472|63|37|0.00162906046107|0.047283501522401|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2024-04-30 20:40:14|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|47.677623178601|22|10.444285491196|4.0582|1|2|3.30384|79.535|3.51026|52|3.5102638496545|52|49.89|0.46996|0.76741|0.69132170751183|1.402116041921|-1287.9447896581|1571.0666288862|874.01099261563|0.778|0.444|0.48762|9|4|0.012401446808511|0.15988023404255|99.410003662109|2024-03-03|-0.27759|2020-03-15|1.27739|2024-03-03 2024-04-30 20:40:15|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.84100688531428|13|0.21366896326154|0.7509|-1|1|0.75086|0.203|-1.23739|12|-0.61220586275972|14|27.88|-0.18224|-0.03843|-0.10661844290763|-0.021894192562901|-12.157825565953|37.844478475731|1.408743902209|0.5|0.313|0.47061|16|7|-0.0012674454148472|0.15241163755459|15.489999771118|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2024-04-30 20:40:17|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.719144129308|27|1.3789096951285|0.2182|1|1|0.21825|19.52|-0.07309|23|-0.17932997581575|14|35.26|1.28314|1.59651|2.333582200498|3.9320635251381|56.379744278367|195.51749727735|114.35267022109|0.581|0.349|0.52581|43|19|0.021989306095979|0.13742403372244|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2024-04-30 20:40:18|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|314.29327052522|72|22.406064492311||0|0|0.11233|334.59|-0.1272|11|0.06224768861931|24|29.98|-0.02298|0.04756|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|3717.6666259766|0.509|0.298|0.15069|57|18|0.0032984662921348|0.050448691011236|416.68499755859|2021-01-10|-0.25191|1996-04-21|0.25581|1987-03-15 2024-04-30 20:40:19|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|-12.862429190643|4|0.5543808019372||0|0|-0.05018|11.51|0.08838|38|0.08838136745726|38|35.55|-0.01421|0.03126|-0.051999458367753|-0.028222757767901|56.782441094181|80.606497232523|100|0.5|0.35|0.15881|20|8|0.00096747899159664|0.055568291316527|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2024-04-30 20:40:20|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.775111158155|1|0.33503705907615||1|0|0|2.64|-0.01124|24|-0.01123594401968|24|32.5|-0.06089|0.0476|-0.004858640413572|0.041472405799179|34.044724258636|87.466090265771|26.242544679782|0.5|0.375|0.45114|16|8|0.0015199423076923|0.12550167307692|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2024-04-30 20:40:21|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-4.9113398171943|8|0.58225549198939|-0.1031|-1|1|-0.10312|3.53|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|25.106684680213|0.618|0.412|0.43886|34|17|0.0037667042253521|0.13173012206573|80.339996337891|2013-12-29|-0.50525|2014-12-14|0.53053|2011-09-11 2024-04-30 20:40:23|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|-15.872852960862|8|0.85397324982482|-0.0402|-1|1|-0.04018|13.72|-0.11719|34|-0.11719403274002|34|52.2|0.08232|0.17222|0.25570377705721|0.36299761127916|1280.9998251625|1134.3559571784|243.91111585829|0.533|0.333|0.20463|30|11|0.0022389574062301|0.072029593134139|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2024-04-30 20:40:24|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-13.782061216952|8|0.78425650416286|0.0311|-1|1|0.03108|12.16|-0.05901|11|-0.045022325208605|30|34.19|-0.00632|0.06135|0.039519246638727|0.08881003066745|145.39857499643|196.35599266944|100.91286020694|0.5|0.346|0.14699|26|7|0.00097720982142857|0.048677745535714|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2024-04-30 20:40:25|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|10.954492522375|13|0.46965228524908|0.5554|1|2|-0.02226|12.3|0.04697|33|0.046967950645709|33|34.4|-0.03635|0.02954|0.023235065035456|0.064104387211923|71.66851287209|199.02315653896|991.93549162391|0.615|0.431|0.19386|65|28|0.0022938834519573|0.068878113879004|22.39999961853|2019-11-10|-0.28724|2014-11-09|0.82319|2023-03-12 2024-04-30 20:40:26|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 2024-04-30 20:40:27|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.1360828531317|53|0.27036093514932|0.4707|-1|1|0.47073|2.26|-0.40028|36|-0.40028089191588|36|34.04|-0.02807|0.08708|0.03230566525967|0.15164506282088|19.431289122959|189.85123478718|12.555555502574|0.786|0.429|0.34853|28|15|0.0023347064676617|0.13006336318408|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2024-04-30 20:40:29|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.7030733869878|26|0.26102445676618||0|0|0.09569|1.89|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.18749999858084|0.455|0.318|0.61111|22|7|0.0026355778894472|0.18525401005025|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2024-04-30 20:40:30|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.810785556866|127|0.24359519118511||0|0|0.90924|1.08|-0.5315|36|-0.5314960709744|36|59.7|0.4793|0.61771|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.045000001788139|0.5|0.4|0.63959|10|4|0.0020445366528354|0.19783486860304|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2024-04-30 20:40:31|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-53.042832297507|1|3.3876110455803||1|0|0|41.25|-0.15408|19|-0.1540815824145|19|38.29|0.01908|0.08319|-0.055728810173161|0.101403953495|6.1578471926269|266.48686794382|2317.4157675853|0.711|0.395|0.26594|38|20|0.0039816494845361|0.086143883161512|53.349998474121|2024-03-31|-0.31515|2000-01-16|0.40426|1998-10-18 2024-04-30 20:40:32|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.3791785019535|16|0.37061191057315|0.0838|1|2|0.06376|3.17|0.81376|49|0.81375646943537|49|35.23|-0.03955|0.09591|-0.042860479052957|0.0072301043013474|12.493272620162|64.298986255087|3.9218112142564|0.571|0.314|0.39017|35|13|0.0027055769230769|0.13483448717949|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2024-04-30 20:40:33|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|27.464814897266|181|1.3466901129822|0.3401|1|1|0.34009|30.42|-0.03128|12|-0.031281480395111|12|50.34|-0.0043|0.05702|0.047267819586953|0.15833407366373|132.47233843267|382.56578172458|2322.1375118345|0.543|0.314|0.23465|35|14|0.002943789907312|0.066135633367662|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2024-04-30 20:40:35|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|10.890129821933|20|0.88495659250806|0.4265|1|1|0.42649|13.68|0.59122|116|1.0382275080764|59|39.15|0.12505|0.22239|0.19979260282259|0.15280921275287|286.95913003913|145.51669816083|44.85246001697|0.615|0.385|0.37713|13|7|0.0032374053030303|0.12905590909091|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2024-04-30 20:40:36|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|-31.515863064323|60|1.5536211740289|0.1222|-1|1|0.12223|26.57|0.22809|119|0.22809296689699|119|47.21|-0.02742|0.08575|-0.037752051027842|0.076073591941747|16.957781412706|157.725464333|445.05863699488|0.655|0.379|0.20325|29|10|0.00218081232493|0.069505924369748|39.330001831055|2005-12-18|-0.201|2009-02-01|0.7|1997-01-05 2024-04-30 20:40:37|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.245227172138|4|0.72340912095771||0|0|0.08034|9.73|-0.30548|2|-0.18249733821047|12|56.75|0.05903|0.10901|0.070319709221967|0.16307515329515|103.68489882265|155.49133300309|69.899421615713|0.563|0.375|0.20379|16|6|0.00060725576289792|0.06070806805708|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2024-04-30 20:40:38|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.57322836518696|156|0.1366348376874|0.9989|-1|1|0.99889|0.14|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.015481192228936|0.417|0.25|0.28666|36|12|-0.00060426403641881|0.12721401365706|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2024-04-30 20:40:39|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-17.443993729222|53|0.79673057982721||0|0|0.00887|16.77|-0.05791|25|-0.057906406525257|25|35.09|0.01118|0.07173|0.069245756934461|0.12441011211282|313.16672261835|656.47347649783|327.53907876176|0.609|0.406|0.19048|64|29|0.0017299782419495|0.064412045256745|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2024-04-30 20:40:41|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-17.477365409552|11|0.95912183497325|0.0556|-1|1|0.05563|14.26|-0.17935|10|-0.1793477883411|10|49.9|-0.07821|0.21306|0.10646427834007|0.19099056856585|71.404112407|147.30554492165|92.000001476657|0.621|0.448|0.21814|29|12|0.0024724639670556|0.060128695950583|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2024-04-30 20:40:42|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-19.21994653865|78|4.1818483661346||0|0|0.8142|9.55|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|1.0764202050649|0.5|0.333|0.35287|24|8|-0.00082836734693878|0.13435597505669|952.79998779297|2007-07-15|-0.45317|2007-08-12|0.52871|2024-04-14 2024-04-30 20:40:43|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.1111497352477|11|0.43165513664616||0|0|0.05114|9.25|-0.30952|87|-0.10028688075287|20|39.67|-0.08263|-0.01957|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|65.977173309418|0.556|0.333|0.38747|9|4|0.0025499182561308|0.11982814713896|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2024-04-30 20:40:44|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-29.716045052654|11|1.9016956400163|0.0831|-1|1|0.08305|24.51|0.27632|74|0.27631579985202|74|49.45|-0.04724|0.01634|-0.018776435213521|0.037818488474519|58.805021011138|112.75913196462|125.69230886606|0.55|0.45|0.20016|20|7|0.0012376576576577|0.07002982982983|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2024-04-30 20:40:45|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-23.257522238004|8|1.1627231141012|0.0082|-1|1|0.00821|20.53|-0.13372|13|-0.13372438933739|13|30.71|-0.03588|0.07959|0.080312794842645|0.10160763716583|93.679908437529|114.6432653648|162.42088709666|0.529|0.412|0.24076|34|9|0.0029053663177926|0.066560180780209|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2024-04-30 20:40:47|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.414800160064|4|1.0899335519916|-0.0042|-1|1|-0.00416|15.916|-0.01675|34|-0.016749407177854|34|48.39|-0.05896|0.04853|-0.0050800332163744|0.087167318012278|59.277671625687|124.30369354841|117.89629900897|0.611|0.389|0.19384|18|9|0.0020831121281465|0.090526212814645|20.799999237061|2024-01-14|-0.32819|2021-05-02|0.52217|2021-10-17 2024-04-30 20:40:48|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|9.4478229957063|105|0.58739234748023|0.4359|1|1|0.43595|10.985|-0.14458|16|-0.14458014907959|16|37.21|0.01098|0.12245|0.066396212507598|0.14477315997469|96.036254073046|268.24317062423|321.19881320532|0.605|0.372|0.33375|43|18|0.0035742429577465|0.10326323356808|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2024-04-30 20:40:49|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.9031789496962|52|0.59605964671983||0|0|0.40902|3.995|0.08559|27|0.085588089550287|27|36.28|-0.02695|0.06301|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|76.38623080286|0.531|0.375|0.32689|32|11|0.0027401072607261|0.10057952145215|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2024-04-30 20:40:50|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-22.466379573605|11|1.4771233075834||0|0|-0.08976|19.91|-0.13816|10|-0.13816372414652|10|30.4|-0.00666|0.05734|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|771.70544326266|0.646|0.417|0.18287|48|15|0.0030838733832539|0.067408502382573|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2024-04-30 20:40:51|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.894646958459|10|3.3818372970874|0.0373|1|2|-0.01742|66|-0.30706|15|-0.060362645296982|43|37.32|0.09455|0.24767|0.23122132108417|0.36515589919952|39.883612340872|168.85036710096|21.56862745098|0.516|0.355|0.38793|31|9|0.0038182847341338|0.1299745025729|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2024-04-30 20:40:53|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-8.1945026101413|52|0.55378121744959|0.0176|-1|1|0.01762|6.69|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|2477.7777005125|0.469|0.344|0.27464|64|23|0.0039680249879865|0.089362407496396|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2024-04-30 20:40:54|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.7252521973799|114|0.23243826640004||0|0|0.71366|3.89|-0.37629|19|-0.37628865852684|19|34.43|-0.05982|0.03504|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|21.515487396677|0.514|0.324|0.27786|37|13|0.00097292718096611|0.084243244412401|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2024-04-30 20:40:55|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-6.3821951345624|129|0.51573169880513|0.6824|-1|1|0.68245|4.83|0.58471|45|0.58471430744806|45|37.58|0.14963|0.38771|0.63014070267259|0.96130432228321|539.31065983793|2213.5080412352|92.528737889637|0.542|0.375|0.27918|48|21|0.0028438561076605|0.10117936853002|44.889999389648|2015-03-01|-0.32154|1987-10-25|1.32653|1991-04-07 2024-04-30 20:40:56|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 2024-04-30 20:40:57|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|-1.5055014610394|117|0.20823381742187||0|0|0.90218|0.8442|-0.37007|14|-0.37007297557738|14|30.86|-0.01885|0.15658|0.023936882012589|0.086807089843759|48.990335323547|82.604215129573|2.3320441913701|0.786|0.5|0.37315|14|7|-0.0017516605839416|0.12957322992701|47.069999694824|2014-01-05|-0.48537|2016-01-10|0.63418|2018-08-05 2024-04-30 20:40:59|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 2024-04-30 20:40:59|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|41.733703016185|15|2.6082803708621|-0.1037|1|1|-0.10371|45.2|0.64626|63|0.64625861226326|63|37.22|-0.01415|0.07062|0.067180121202823|0.18909311135448|15.430762638686|397.92783326605|231.79487570738|0.634|0.39|0.31855|41|20|0.0032862337662338|0.1039464025974|57.569999694824|2023-08-13|-0.31856|2020-04-05|0.59606|2009-05-10 2024-04-30 20:41:00|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-8.7295581278706|4|0.97318606169703||0|0|0.08974|5.68|-0.28126|38|-0.28125684776189|38|10.06|0.04585|0.11342|0.084617417580157|0.16755787280404|1133.9105526109|7399.6801977407|516.36360956618|0.568|0.356|0.10623|118|12|0.0037336386554622|0.086145857142857|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.4|2001-08-12 2024-04-30 20:41:01|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 2024-04-30 20:41:02|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.059240082794|39|2.9602534837544|0.1948|1|1|0.19478|57.72|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|296.00000626002|0.694|0.367|0.21846|49|29|0.0018583888511217|0.061012814411965|68.73999786377|2022-11-13|-0.168|2008-10-26|0.3219|1999-05-02 2024-04-30 20:41:04|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.825569024477|23|2.6293453552736|0.4548|1|2|0.36244|31.05|-0.16182|13|-0.16182116748991|13|26.29|0.01452|0.08346|0.075188685672648|0.15573705208938|183.69914309195|425.94568504485|321.19581902542|0.486|0.371|0.19434|35|9|0.0033183757961783|0.069606199575371|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2024-04-30 20:41:05|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 2024-04-30 20:41:06|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|-45.94487343009|13|2.6249579117551|0.0686|-1|1|0.06859|38.02|-0.08621|29|-0.086213759188184|29|59.22|0.05055|0.10149|-0.027670795828346|-0.049469870454357|72.052830122859|78.909289398615|211.22222476535|0.556|0.222|0.14813|18|8|0.0013891558441558|0.047669415584416|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2024-04-30 20:41:07|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|0.97242719508574|20|0.20626220135133||0|0|0.27763|1.26|0.94154|143|-0.32495632423583|15|39.8|-0.29396|-0.0962|0.059651789593604|-0.38129291650014|73.705177316899|37.96222448|5.6756754376635|0.6|0.4|0.55424|5|1|-0.0070575688073394|0.17362550458716|38.229999542236|2020-06-28|-0.3692|2020-03-22|0.37017|2020-06-21 2024-04-30 20:41:08|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.9348676124812|139|0.40123123191715|0.7121|-1|1|0.71208|5.96|0.193|36|0.193003238495|36|38.59|0.0727|0.18849|0.18920570086428|0.26207748981181|1584.671673572|2057.8780647773|557.00932205457|0.554|0.393|0.27515|56|20|0.0032153632013919|0.091080256633319|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2024-04-30 20:41:10|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-26.702092932689|4|1.5356975552201||0|0|0.01031|22.08|-0.17755|16|-0.17755426001263|16|42.73|-0.08001|-0.01411|-0.039274000071825|0.033768882289202|42.194980580757|103.97307451096|315.42857033866|0.5|0.233|0.18912|30|11|0.0017756887159533|0.057606428015564|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2024-04-30 20:41:11|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|-3.1038230299117|8|0.34288220689434||0|0|-0.02294|2.23|-0.34925|17|-0.34925369289039|17|38.5|-0.15779|-0.00711|-0.11236406013468|-0.0037643128225446|-0.084118176019595|11.967547947599|53.349284943866|0.661|0.375|0.31899|56|29|0.0024637263060564|0.10428710587148|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2024-04-30 20:41:12|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.1810354231805|3|0.70201179183226||0|0|-0.08123|2.995|-0.02034|8|-0.02033969571084|8|37.56|0.04607|0.26945|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|27.527572188017|0.639|0.361|0.41158|36|13|0.0044043500738552|0.14240953471196|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2024-04-30 20:41:13|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-7.3289573043562|8|0.50784351184904|0.1241|-1|1|0.1241|6.07|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|50.041221058481|0.444|0.389|0.29381|18|5|0.0015304632587859|0.095345319488818|18.35938835144|2018-09-09|-0.26814|2015-05-31|0.42382|2020-04-12 2024-04-30 20:41:14|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|0.28631049773648|8|0.12199597635445|-0.1285|1|2|-0.33741|0.477|0.8435|110|-0.36199724267757|13|35.25|-0.10021|0.22656|0.044010544397234|0.37242564692381|-3820.5006115106|1378.465842069|20.437016944471|0.59|0.377|0.37266|61|25|0.0059102132591562|0.12980185906351|43.25|1997-09-28|-0.45977|2008-10-12|6.68683|2012-02-12 2024-04-30 20:41:16|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|-42.574671243268|9|2.4600255818459|0.0065|-1|1|0.00648|35.29|-0.11014|30|-0.11014395247143|30|57.5|0.03907|0.08374|0.12117086785448|0.24665510311089|155.16259316356|239.27299355726|307.13665464323|0.5|0.357|0.16241|14|6|0.0019471094710947|0.051688044280443|48.470001220703|2018-06-24|-0.26091|2020-03-15|0.18239|2020-04-12 2024-04-30 20:41:17|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|26.779723139312|42|1.9680829756241|0.003|1|2|-0.06929|28.61|-0.16472|64|-0.16472025326907|64|26.74|-0.08312|-0.00686|-0.045996132522147|-0.018420278768557|39.875140691086|67.472929685231|213.34825455552|0.556|0.407|0.13808|27|9|0.0018810484927916|0.050789082568807|44.599998474121|2022-01-23|-0.29354|2005-11-20|0.17192|2005-06-12 2024-04-30 20:41:18|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-12.236598600896|5|0.4922815617789|-0.0066|-1|1|-0.00655|10.75|-0.10129|19|-0.10129329645965|19|52.1|-0.00288|0.06494|-0.14889981045837|-0.17721743185997|43.492824087973|54.864159369413|82.819725571022|0.5|0.3|0.18221|10|4|0.00074203809523809|0.065832723809524|16.164392471313|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2024-04-30 20:41:19|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.8795628646163|21|0.70367652963132|-0.0358|-1|1|-0.03576|7.82|-0.24273|15|-0.24272818570497|15|28.83|-0.20334|-0.18008|-0.092391543711816|-0.2917377584084|50.95403220154|49.92302475|50.451614010719|0.667|0.333|0.34143|6|5|-0.00154|0.1059721761658|36.619899749756|2021-07-04|-0.17788|2021-12-12|0.28325|2020-12-20 2024-04-30 20:41:20|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 2024-04-30 20:41:22|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|48.502069869398|110|3.6306638869837||0|0|3.13795|58.3|-0.29133|33|-0.53403603214293|22|49.73|0.01018|0.0912|0.036554669090969|0.0010664930062676|75.677389194984|66.25360847832|35.036058518925|0.467|0.267|0.35008|15|5|0.0019127719298246|0.11286279532164|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2024-04-30 20:41:23|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.5077672269528|114|0.32425575344381|0.839|-1|1|0.83898|2.52|0.4416|64|0.44159975576778|64|14.63|-0.04424|0.04745|-0.010428391368798|0.083975981296789|67.53609968489|158.19926925255|25.627106851497|0.526|0.368|0.10092|19|5|-0.001680716112532|0.057139488491049|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2024-04-30 20:41:24|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-40.672317741486|51|1.9407724533388||0|0|0.27732|35.05|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|716.76892012373|0.607|0.393|0.1457|28|12|0.0018355439056357|0.049850733944954|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2024-04-30 20:41:25|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-18.20512137708|83|0.51378471412643||0|0|0.02854|17.36|0.27159|92|0.27158579891535|92|37.75|0.03444|0.08502|0.084655530530095|0.18683645363271|322.89943750028|906.31353594291|948.63389088755|0.607|0.357|0.15956|56|26|0.0021509426229508|0.057221862477231|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2024-04-30 20:41:26|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|-19.246932658819|30|1.2321207367179|-0.0976|-1|1|-0.09758|16.76|0.35617|38|0.35617198358528|38|49.09|0.15411|0.30635|0.31255767432204|0.60774816924994|126.19335705035|2586.2771264662|8379.9999895693|0.587|0.37|0.33276|46|19|0.0049875338871885|0.11253829033669|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2024-04-30 20:41:28|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|0.90473939327562|9|0.15643248135206|-0.1692|1|1|-0.16917|1.105|-0.40415|13|-0.40414507387981|13|53.67|0.12643|0.17555|-0.40414507387981|-0.40414507387981|59.585|59.585|3.4370138930912|0.333|0.333|0.4058|3|2|-0.01357|0.16115526627219|43.069999694824|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2024-04-30 20:41:29|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.1253654884204|78|0.45746622571967||0|0|0.72208|6.94|-0.30518|43|-0.30517713915381|43|37.31|-0.09328|0.04341|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|506.56934547922|0.578|0.378|0.3872|45|17|0.0041512414578588|0.11424547266515|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2024-04-30 20:41:30|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 2024-04-30 20:41:31|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|-30.58332201904|8|1.6065923586589||0|0|-0.04099|26.41|0.12856|33|0.12855877917467|33|52.96|0.37628|0.446|0.48294918457046|0.52356959570896|551.22560291456|511.93462077043|497.36346764606|0.458|0.417|0.19553|24|10|0.0025388106416275|0.066743427230047|36|2005-01-23|-0.21818|2010-06-27|0.41667|2010-08-01 2024-04-30 20:41:32|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.083118597704536|184|0.012372865871709|||0|0.99653|0.046|||0.12855877917467|33|0|0|0|0|0|100|100|0.34716981199555|0|0|0|0|0|-0.016463551912568|0.25648054644809|36.490001678467|2020-11-22|-0.6|2023-11-19|0.53333|2023-12-03 2024-04-30 20:41:34|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.7872293632309|28|0.42740978933309||0|0|0.16836|3.443|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|25.560504899387|0.5|0.357|0.14687|14|5|-0.00095087318087318|0.060032744282744|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2024-04-30 20:41:35|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-9.7659901411742|8|0.62029237235395|0.0177|-1|1|0.01766|8.9|-0.02707|33|-0.027068241866789|33|56.5|0.14987|0.22876|0.35856061061816|0.40210360496312|419.59207862122|253.10371348647|140.60031162401|0.625|0.375|0.2021|8|5|0.0018691503267974|0.067919106753813|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2024-04-30 20:41:36|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.184895742947|42|1.6054629436526|0.021|1|1|0.02097|25.81|-0.07506|24|-0.07506227550826|24|31.29|0.01623|0.0458|0.074262345890075|0.088588165509362|125.95245971618|122.13216557694|143.15029663343|0.571|0.429|0.21683|7|5|0.0024832692307692|0.072929961538462|31.959999084473|2022-11-13|-0.17197|2020-04-19|0.27539|2020-04-12 2024-04-30 20:41:36|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-56.106509540598|4|3.5940077819552||0|0|-0.04636|47.4|-0.04832|21|-0.04831931325189|21|50.79|0.03655|0.11546|0.1128560992047|0.17068398106153|428.10119705702|566.75952614007|1244.0945469227|0.559|0.412|0.1869|34|13|0.0024171271676301|0.064499410404624|59.900001525879|2023-12-24|-0.26853|2020-03-22|0.23147|2020-06-07 2024-04-30 20:41:37|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|24.599661195149|46|5.291572464596|2.319|1|1|2.319|33.19|-0.66108|5|-0.66108109070374|5|34.18|-0.20804|-0.03013|-0.43688958985945|-0.66108109070374|15.371783245229|33.892|11.07256000891|0.273|0.091|0.59692|11|4|0.0055824703087886|0.18038923990499|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2024-04-30 20:41:39|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.3067004909104|13|0.29230803443016|0.1147|1|1|0.11468|4.86|-0.22129|22|-0.30544746576351|61|51.34|0.23932|0.50059|0.40165429645758|0.81114724709094|116.80153067894|1832.6727382169|97.200002670288|0.759|0.414|0.41456|29|16|0.0047398867421719|0.13724025982678|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2024-04-30 20:41:40|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|0.80956591865032|6|0.18384293021636||0|0|-0.26014|1.095|0.20769|66|0.20769239233797|66|38.91|-0.08458|0.18092|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|32.300884800155|0.651|0.419|0.51487|43|18|0.0054637663885578|0.1592515375447|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2024-04-30 20:41:41|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 2024-04-30 20:41:42|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.4371010306368|4|0.60036962500543|0.1691|1|1|0.16914|6.29|-0.34165|26|-0.24339621045828|16|41.93|0.07663|0.1486|0.17073324668813|0.25612976067741|103.41553173826|157.0829068706|58.354205372728|0.467|0.4|0.26208|15|5|0.0010550949367089|0.089533655063291|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2024-04-30 20:41:43|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-9.8689013248256|58|0.50610346832913||0|0|0.10949|8.54|0.01216|24|0.012156738566205|24|45.3|0.03157|0.17018|0.0068612080967637|0.023111395330731|96.342212862591|102.28931355254|35.538908521959|0.5|0.4|0.23036|10|2|0.00010621568627451|0.082820647058823|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2024-04-30 20:41:45|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-26.102932338063|4|1.2694167350918||0|0|-0.1151|24.51|0.10286|37|0.10285997017914|37|33.22|0.00808|0.0997|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|184.97415748031|0.556|0.444|0.19414|9|2|0.003420298013245|0.083224900662252|27.770000457764|2023-12-24|-0.24744|2020-03-15|0.18491|2018-08-05 2024-04-30 20:41:46|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-1.1918148235677|105|0.12247445691223||0|0|0.86926|0.825|0.23002|116|0.23001945458382|116|50.5|0.11911|0.36788|0.011522894604917|0.011522894604917|97.54427606|97.54427606|4.6374364565603|0.5|0.5|0.56373|4|2|-0.0026719607843137|0.1694660130719|36.326801300049|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2024-04-30 20:41:47|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 2024-04-30 20:41:47|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|23.985004677757|42|1.3597025877866|0.2772|1|2|0.2281|26.22|0.07815|29|-0.23407919912367|24|26.77|-0.03154|0.01514|-0.0078202649991299|-0.012324251022337|59.862661257076|78.079914905933|249.23952635386|0.488|0.302|0.13154|43|14|0.0017694463087248|0.053171157718121|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2024-04-30 20:41:48|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 2024-04-30 20:41:50|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 2024-04-30 20:41:51|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.237653029338|63|0.27911567278192|0.3695|1|1|0.36951|4.985|-0.08012|33|-0.29350106938481|14|51.27|0.23956|0.3115|0.26297170067828|0.44750727696506|272.0163790912|434.55204272312|26.375662614442|0.6|0.4|0.33807|15|8|0.0022628158844765|0.1223514801444|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2024-04-30 20:41:52|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-23.595427435382|4|1.2982811853327|-0.0325|-1|1|-0.03252|20.32|-0.14201|17|-0.14200940954094|17|26.94|0.04902|0.09367|0.072993715905578|0.15426298654795|173.60451864212|395.13331339966|331.4844912801|0.68|0.42|0.10753|50|22|0.0021008074074074|0.046809392592593|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2024-04-30 20:41:53|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.0212503426451|34|0.32875008560479|0.1697|-1|1|0.16975|4.94|-0.09299|24|-0.092987826041952|24|37.17|0.33537|0.45653|0.76958747399309|1.4811912542786|1800.3954579992|3060.0550298356|470.47621729152|0.542|0.292|0.29855|24|10|0.0064189837837838|0.10549940540541|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2024-04-30 20:41:53|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|12.616734536192|17|1.8639892290962|-0.198|1|2|-0.32184|13.97|-0.10638|54|-0.10638303176356|54|37.52|0.03877|0.1222|0.1127320998415|0.10162891177215|115.90646227152|79.171344936024|3.0172786753842|0.478|0.348|0.33438|23|10|-0.00036401592718999|0.11363939704209|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2024-04-30 20:41:55|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|9.7674255138866|37|1.016712797492|0.5145|1|2|0.41332|11.25|-0.48785|23|-0.15615145490986|13|38.13|-0.01949|0.13221|0.13521994763395|0.1589003492321|130.67974895918|163.88732689294|281.25|0.489|0.378|0.32179|45|12|0.0035147089041096|0.1099786586758|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2024-04-30 20:41:57|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.8798216180896|2|0.29739277902924|-0.0197|1|1|-0.01971|2.735|0.2772|56|-0.26476192474365|9|32.12|-0.05626|-0.00829|-0.018319327899362|-0.099121891251241|53.172283274062|42.023748942153|13.073613217598|0.706|0.412|0.28989|17|12|-0.00024745886654479|0.099394259597806|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2024-04-30 20:41:57|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.029766485484652|18|0.018375625887974||0|0|-0.99967|0.0001|-0.54946|10|-0.5494601507193|10|34.93|-0.17841|-0.01245|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|4.5413260152544E-5|0.467|0.333|0.62938|15|5|6.0592218669131|0.28014243992606|780.20001220703|2015-08-16|-0.99967|2023-12-10|2999.0002|2023-12-03 2024-04-30 20:41:58|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-53.203788738985|8|2.441323122795||0|0|0.07274|45|-0.0786|15|-0.078602611231709|15|25.4|-0.11715|-0.06578|-0.12964440225839|-0.12974805138949|43.271785325504|65.714746698536|89.55223880597|0.6|0.3|0.16994|10|6|0.00034724137931035|0.060786551724138|65.069999694824|2021-03-14|-0.20367|2020-04-19|0.17394|2020-04-12 2024-04-30 20:41:59|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-30.336804465328|8|2.4809871018788|-0.0013|-1|1|-0.00128|23.51|-0.21242|12|-0.21242239729155|12|42.15|0.10531|0.22398|0.10400073384317|0.10311008044216|98.691381312895|135.72627097545|24.932129488376|0.676|0.382|0.32183|34|17|0.0029315|0.10751360416667|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2024-04-30 20:42:01|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-4.9592082270013|26|0.86901248002131|0.6714|-1|1|0.6714|2.29|-0.47837|13|-0.47836826034738|13|33.36|-0.24554|0.13871|0.011608698827747|0.041165426185792|4.6191232053131|23.446846658016|0.56127450045417|0.568|0.409|0.50665|44|19|0.0063240723375754|0.18031921634293|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2024-04-30 20:42:02|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 2024-04-30 20:42:03|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|55.993578738509|76|4.6396975809257|0.9329|1|2|0.74856|63.7|-0.50537|14|0.61532431230905|53|36.54|0.01753|0.14691|0.053339844548693|0.16850139848048|63.467658182852|332.18241549243|410.96774685768|0.488|0.317|0.34896|41|12|0.0040201017164654|0.11717317228226|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2024-04-30 20:42:04|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-4.0031090649845|12|0.37543270805127||0|0|0.23177|2.95|-0.31673|54|-0.31672598000644|54|33.6|-0.10301|-0.01662|-0.033120120733338|-0.0094712898333647|71.987699503479|89.322036859502|30.102040717027|0.5|0.3|0.32492|10|4|0.00019533141210375|0.10657340057637|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2024-04-30 20:42:05|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|6.1476556702853|74|0.52783173621985|0.5057|1|2|0.40299|6.58|0.49407|53|0.22134390927554|65|33.32|-0.07144|0.03985|0.0015885475054188|-0.093409733541855|73.000037028991|44.190857607315|24.460966606012|0.632|0.368|0.32977|19|8|0.001019433427762|0.10005321529745|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2024-04-30 20:42:07|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.148407864715|21|1.9846169757934|-0.0692|1|2|-0.15545|31.51|-0.0536|18|-0.053600277827508|18|54.18|0.05923|0.27641|0.22390849540577|0.3530022180341|236.79259257613|225.5646286712|310.13780218617|0.455|0.273|0.16271|11|2|0.0028980357142857|0.051350698051948|38.700000762939|2023-12-24|-0.50318|2016-05-08|0.41641|2020-04-12 2024-04-30 20:42:08|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-8.5037682427272|31|0.89396562101261||0|0|0.09065|6.42|0.12682|19|0.12682294403187|19|37.95|-0.10093|-0.00789|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|50.352941774854|0.526|0.342|0.32604|38|15|0.0024896875|0.1068832201087|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2024-04-30 20:42:09|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|-14.500575656554|4|0.86019186008671|0.0589|-1|1|0.05887|11.67|0.03679|39|0.036789262456513|39|41.4|-0.00391|0.08407|0.014129139792766|0.11606409034159|51.28928161295|178.49163152126|113.85365928092|0.65|0.4|0.197|20|10|0.0022117689530686|0.070178700361011|16.764600753784|2022-08-21|-0.31579|2011-06-12|0.42045|2011-09-25 2024-04-30 20:42:10|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 2024-04-30 20:42:11|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.2827211378178|54|0.13498737820567|0.5592|-1|1|0.55924|0.93|-0.03211|16|-0.032110169503571|16|41|0.21679|0.32058|0.40954684089788|0.40954684089788|179.1757968|179.1757968|7.9148936778941|0.333|0.333|0.43067|6|2|-0.00030765886287625|0.16568076923077|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2024-04-30 20:42:13|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.8712974449469|74|0.22893246877437|0.8007|-1|1|0.80068|1.18|-0.44256|18|-0.44256119208213|18|33.53|-0.03372|0.02256|-0.11803370652108|-0.054936371930634|1.4868277124838|29.787309758901|0.21821543181653|0.633|0.433|0.31861|30|16|-0.00090090824837813|0.1167771455051|1045.7449951172|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2024-04-30 20:42:14|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|29.662054192153|12|2.4326388476514|0.0139|1|2|-0.04397|33.48|-0.19979|36|-0.19978507719396|36|44.58|0.3642|0.57331|0.40518426487017|0.57372952656788|802.37458032386|3272.092728436|352.42104781302|0.512|0.349|0.39989|43|14|0.010852297717842|0.13744761410788|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2024-04-30 20:42:16|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.841631813333|77|0.88735915832312|0.198|1|2|0.16999|14.26|-0.10082|71|-0.10082148955186|71|31.31|0.02463|0.10492|0.029690416797434|0.073470774607055|80.962715368566|227.71628271033|2337.7049007329|0.535|0.366|0.20334|71|30|0.0027659939103958|0.067442544584602|28.709999084473|2000-11-12|-0.25321|2000-12-24|0.37582|1998-12-27 2024-04-30 20:42:17|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 2024-04-30 20:42:18|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.641375564129|3|0.85454145319247|0.2531|1|2|-0.01062|13.98|-0.0603|17|-0.060301451185628|17|50.04|-0.01797|0.0864|0.1529663483069|0.22912074979245|133.57400568299|146.49600171452|199.37249536389|0.444|0.259|0.21764|27|11|0.0021483074648928|0.073677583148559|24.187000274658|2005-07-31|-0.36416|2010-06-27|0.6087|2009-03-22 2024-04-30 20:42:20|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|-8.6925423708614|9|0.45288642258498|-0.0195|-1|1|-0.0195|7.32|-0.31522|53|-0.028168988071765|29|39.32|0.05722|0.12338|0.085712506871959|0.13858768785178|253.62865314432|387.61190699801|63.652175405751|0.658|0.421|0.24795|38|18|0.0018276764314248|0.085088295605859|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2024-04-30 20:42:21|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 2024-04-30 20:42:22|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 2024-04-30 20:42:23|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.3079707845164|24|0.91631514130611||0|0|-0.37927|5.27|-0.41538|10|-0.41538415465395|10|31.64|0.11679|0.50566|0.72953947930399|1.0800440075203|0|95.484897518711|4.6049486655304|0.538|0.385|0.51181|39|17|0.012160167064439|0.17430980111376|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2024-04-30 20:42:24|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|-179.93543957076|4|17.855168705468||0|0|-0.13434|142.87|3.66614|70|3.6661356280563|70|37.03|-0.02744|0.13763|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|5714.7998046875|0.597|0.403|0.29804|62|27|0.0042896607220531|0.098239169204002|197.86999511719|2024-03-10|-0.29081|2008-10-26|0.824|1989-01-08 2024-04-30 20:42:26|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|20.472622164257|6|2.8004327632737|0.6065|1|1|0.60651|27.375|-0.59116|15|-0.59115977935395|15|44.71|-0.20883|-0.06832|-0.30568806603167|-0.36202974351648|19.953183940069|23.111617601489|8.1327984265043|0.571|0.429|0.45219|7|3|-0.0020333333333333|0.15396987421384|572.40002441406|2019-03-03|-0.44543|2023-11-19|0.41687|2024-04-14 2024-04-30 20:42:27|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-18.419850875311|83|0.9354225649428||0|0|0.06034|17.91|0.31358|96|0.31357678602953|96|41.06|0.00872|0.11218|0.11112251997615|0.24418364680486|391.78632833937|2242.1429152772|1053.5293732382|0.556|0.352|0.19951|54|20|0.0027139973901696|0.065936794258373|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2024-04-30 20:42:29|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.839771602616|129|0.36486877341841|0.2169|-1|1|0.21695|13.86|0.08589|80|0.08588966818451|80|32.75|-0.04672|-0.01368|-0.0296595231621|-0.0296595231621|92.82079131|92.82079131|82.011834139216|0.5|0.5|0.20165|4|3|-1.9111969111969E-5|0.057322548262548|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2024-04-30 20:42:29|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|6.5279557082788|14|0.93345124922019||0|0|0.407|7.64|0.64015|66|-0.095529292978212|60|41.73|0.20769|0.30681|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|29.182581273596|0.545|0.273|0.45309|11|5|0.0035788347457627|0.14106911016949|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2024-04-30 20:42:30|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-26.921312737392|3|3.2321041186408|0.0011|-1|1|0.00113|17.63|0.58385|19|0.58384586936295|19|41.71|-0.4296|0.50058|0.038367147195363|0.86012819629078|-25892.239573476|3877.2341668454|46.151829342032|0.708|0.458|0.54117|24|9|0.013035712861416|0.16321298105683|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2024-04-30 20:42:32|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-12.768768082055|3|1.9445893797583||0|0|0.08093|6.7|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|13.987473060195|0.5|0.5|0.58017|6|1|0.0021074371859296|0.18942502512563|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2024-04-30 20:42:33|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 2024-04-30 20:42:34|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.352681027816|93|0.64922709828146||0|0|0.05085|13.44|-0.06361|10|-0.063608945454675|10|46.13|-0.08028|-0.01969|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|166.33663004069|0.667|0.458|0.18592|24|12|0.0012402251876564|0.06060612176814|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2024-04-30 20:42:34|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|3.4309990394586|13|0.83523873725064|1.4033|1|1|1.40331|4.35|4.73684|36|4.7368419764775|36|28.14|0.33498|0.65295|0.056475859719452|0.64692614568803|665.02452214214|1424.0598437674|19.333332909478|0.514|0.314|0.44811|35|11|0.020895265797392|0.1824151554664|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2024-04-30 20:42:35|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.65026067117747|5|0.11899540027349||0|0|-0.25623|0.746|-0.08903|35|0.12|18|55.25|0.16767|0.36508|0.32651258306393|0.12|198.8099470448|112|4.9733332792918|0.375|0.125|0.5592|8|2|0.0029338116591928|0.19704206278027|37.5|2016-02-14|-0.43717|2021-07-04|1.40625|2016-12-11 2024-04-30 20:42:37|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.3243802004994|6|0.25120662272173||0|0|-0.07111|2.09|-0.38816|11|-0.3881578954248|11|48.76|-0.14124|0.06422|0.098431902693883|0.11366463358053|130.21205385931|117.96045581444|27.002583668906|0.588|0.412|0.32539|17|7|0.0022283213429257|0.10456936450839|18.950000762939|2017-02-19|-0.4491|2018-08-12|1.13682|2020-03-29 2024-04-30 20:42:38|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-8.147499102958|28|0.45574970799921||0|0|0.00449|6.65|-0.08105|39|-0.081054137844286|39|23|-0.11432|-0.02464|-0.086754711149123|-0.074924670373905|29.05268870599|48.50350148245|68.464236944723|0.786|0.5|0.30505|14|7|0.0019861604584527|0.099406962750716|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2024-04-30 20:42:39|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.245759646912|9|1.6699752713329|-0.0226|1|2|-0.06547|31.69|-0.07788|51|-0.14684430597162|25|47.58|-0.00536|0.08929|0.03041055876955|0.069503497747547|90.91609490219|133.46154745384|313.1423013085|0.581|0.29|0.27488|31|15|0.0025546662171274|0.088519305461901|65.190002441406|2008-09-21|-0.31188|2008-10-26|0.3183|2009-01-04 2024-04-30 20:42:40|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-54.648606730629|16|3.1278691136603||0|0|0.05581|44.66|0.00119|31|0.0011871044282892|31|35.81|0.0128|0.0645|-0.051946206695209|0.027720474538701|54.314893956603|111.23149554007|322.92118650601|0.625|0.313|0.1766|16|5|0.0029322278911565|0.059062261904762|75|2018-09-23|-0.14661|2020-04-19|0.21471|2020-06-21 2024-04-30 20:42:41|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 2024-04-30 20:42:42|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-2.3151717699176|156|0.37684638812974||0|0|0.90103|1.437|0.46873|41|0.46872913111072|41|52.75|-0.1853|0.41864|0.31226500663969|0.40560066577572|157.34560751559|152.42827147772|0.57641396656593|0.5|0.375|0.63095|8|2|0.030131559792028|0.20364558058925|337.5|2014-09-14|-0.90847|2014-08-24|19.32|2014-09-14 2024-04-30 20:42:43|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|18.59135632911|34|2.2926429593604|0.3538|1|1|0.35379|21.62|-0.42972|16|0.74531248591375|52|48.69|-0.00918|0.10037|0.04701915178869|0.16995096570865|0.11620915266604|585.36359413283|247.08572387695|0.778|0.444|0.40787|45|28|0.0047039298561151|0.15084975719424|25.790000915527|2024-05-05|-0.62031|1985-09-01|0.81686|1985-11-17 2024-04-30 20:42:44|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 2024-04-30 20:42:46|WEEKLY|02974|16744|/equities/nn|R2000VALUE|3.4562212000314|22|0.56064047777027|0.3691|1|2|0.20608|3.57|-0.5914|10|0.044387752390829|17|37.78|-0.05212|0.06953|0.086507059077072|0.16537556253072|43.757630747094|289.78438776354|50.210968582334|0.537|0.39|0.37816|41|12|0.0033063885350318|0.11298662420382|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2024-04-30 20:42:47|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 2024-04-30 20:42:48|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-7.3967655047871|4|0.62308853020593||0|0|0.04754|5.41|-0.19547|4|-0.19546743989032|4|31.19|-0.04412|0.05548|-0.022131479082999|0.0069713692209101|51.258500661174|86.783652909714|153.6931783161|0.615|0.385|0.22943|26|10|0.002089398034398|0.074568132678133|15.058873176575|2021-02-14|-0.3023|2022-05-15|0.24515|2024-03-17 2024-04-30 20:42:49|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 2024-04-30 20:42:50|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|7.5457729404236|5|0.77601288236403||0|0|-0.07977|9.46|-0.21945|17|1.259609625626|44|34.89|-0.03329|0.0729|-0.0096703746470374|0.12302313033657|4.0509827450476|311.45848404912|815.51726813407|0.778|0.489|0.29965|45|24|0.0038468805590851|0.097089377382465|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2024-04-30 20:42:51|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|-7.9778017879386|82|1.9009339372602|0.9878|-1|1|0.98784|2.15|-0.33694|9|-0.33694172802773|9|32.43|-0.16116|-0.04965|-0.043800939184192|-0.1141821015493|25.957397915031|36.832763500317|0.056408240728517|0.643|0.429|0.44073|14|7|-0.0035030654205607|0.16346577570093|12712.5|2015-03-22|-0.80848|2015-05-03|0.73778|2023-11-05 2024-04-30 20:42:52|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.1241958599773|39|1.0570748145216||0|0|0.24487|9.1|0.48339|81|0.72473626592693|76|42.95|0.07073|0.15523|0.12833055852562|0.33587579467514|187.0517748539|987.65011836749|195.27898453738|0.692|0.359|0.26401|39|18|0.0025894629305312|0.093855627553999|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2024-04-30 20:42:54|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|1.1346918617801|42|0.092507197906286||0|0|-0.19048|1.19|-0.33938|12|-0.33937598250944|12|37.86|-0.35853|-0.14152|-0.099987273556686|-0.42355717343682|35.01853467427|18.719281706653|3.8711778337049|0.571|0.429|0.61085|7|2|-0.0029118954248366|0.16770300653595|53.700000762939|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2024-04-30 20:42:55|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-22.94264845102|14|1.1242162520652|0.0511|-1|1|0.05114|19.48|0.03758|27|0.037575964796064|27|34.88|0.00365|0.0673|0.099294025446499|0.099294025446499|119.62670623749|119.62670623749|153.14464727434|0.5|0.5|0.2088|8|4|0.0025427739726027|0.075987739726027|28.159999847412|2021-11-14|-0.18012|2020-03-15|0.19091|2020-03-29 2024-04-30 20:42:56|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.08722618186|20|0.8887529447531|-0.1311|1|1|-0.13113|18.42|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|118.53281931474|0.571|0.286|0.20724|7|4|0.0017612605042017|0.070357731092437|23.489999771118|2023-03-12|-0.16923|2020-04-19|0.30391|2020-04-12 2024-04-30 20:42:56|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-89.464334301228|1|10.058945275702||1|0|0|56.415|0.83937|25|0.83937292358278|25|29.88|-0.21029|0.24696|-0.14376708093855|0.042038849221029|5.3670404348743|47.491730243999|8.3639734492998|0.625|0.5|0.5861|8|2|0.0079050627615063|0.19680761506276|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2024-04-30 20:42:57|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.557650228066|71|0.59534486367176|0.4883|1|1|0.48834|12.13|-0.10041|26|-0.10040857784515|26|42.84|-0.0441|0.00931|0.0024262652501474|-0.010323094114876|82.498100203111|84.844627937676|48.950765852795|0.474|0.316|0.20156|19|7|-5.0339366515853E-6|0.063123280542986|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2024-04-30 20:42:59|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-150.12231513332|28|9.0807713550684|0.0842|-1|1|0.08423|121.23|0.90832|64|0.90831771142369|64|31.92|-0.0659|0.02083|0.00051097612823287|0.060587164972434|38.262115849307|128.46418796771|674.2492015762|0.667|0.472|0.24742|36|16|0.0033770068027211|0.080945442176871|184.82000732422|2023-08-06|-0.40863|2008-10-12|0.38004|2009-03-15 2024-04-30 20:43:00|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.124009222082|45|0.68138589373705|0.0007|1|1|0.00067|14.86|-0.07245|37|-0.072452887467766|37|46.86|-0.0561|-0.00842|-0.050036822609031|-0.050036822609031|90.1931069|90.1931069|102.8373692237|0.286|0.286|0.16558|7|1|0.0007527688172043|0.056466290322581|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2024-04-30 20:43:01|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-13.422621962796|28|0.6318136454991||0|0|-0.12994|12|||-0.072452887467766|37|68|0.06333|0.09536|0|0|100|100|52.173913043478|0|0|0.22957|2|0|-0.0029196932515337|0.072403803680982|25.5|2021-11-21|-0.16183|2023-03-12|0.12777|2022-05-15 2024-04-30 20:43:02|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|20.482429323364|49|1.9663771912435||0|0|0.49067|25.55|0.04017|39|0.040172800021619|39|34.63|-0.06741|0.05405|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|196.5384556697|0.508|0.354|0.31615|65|23|0.0033151109177904|0.10437258808177|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2024-04-30 20:43:03|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-18.000570808066|5|2.7326711756625|0.2306|-1|1|0.23059|9.71|-0.11127|9|-0.11126760175554|9|28.06|-0.19754|0.06028|-0.062874582260115|-0.0038955003915878|36.739999659791|70.078394071358|3.8593003984873|0.444|0.389|0.51772|18|4|0.0010428880157171|0.16196271119843|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2024-04-30 20:43:05|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-9.5314102813432|60|0.86092307105151||0|0|0.54412|7.13|-0.31222|15|-0.098229597061441|16|17.58|-0.09581|-0.05376|-0.044338553622574|0.0092841693057149|69.704062833794|100.43749280243|71.228770743369|0.5|0.333|0.19577|12|5|0.00039125925925926|0.072941|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.255|2021-03-21 2024-04-30 20:43:05|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|7.6919270621612|20|0.69454659223106|0.2454|1|2|0.21082|8.73|-0.00282|19|-0.0028245219255097|19|29.64|-0.06347|0.02491|-0.017143604700257|-0.033664125128556|49.328245393863|51.422766792714|69.011856169926|0.64|0.48|0.23299|25|13|0.0013408684210526|0.085186302631579|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2024-04-30 20:43:06|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.38278755146212|41|0.06976251916073||0|0|0.83374|0.1779|-0.33515|25|-0.33514968974459|25|31|-0.0546|0.08418|-0.22448284259624|-0.31199757628376|0.22517526352288|1.2293934155411|2.1695122122765E-6|0.579|0.421|0.44532|19|7|-0.014526740858506|0.20569640699523|8240000|2012-02-12|-0.6747|2018-07-29|1.53819|2020-03-01 2024-04-30 20:43:07|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 2024-04-30 20:43:08|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|24.917066386009|77|1.1292399711924|0.229|1|1|0.22898|28.07|-0.13737|28|-0.11727095275876|27|41.69|-0.00786|0.08824|0.074784408893506|0.21732162196001|183.86018188483|769.77804330921|7386.8421176464|0.49|0.286|0.19891|49|18|0.003376621047664|0.072908706937235|39.709999084473|2013-09-29|-0.25304|1987-10-25|0.41935|1982-12-12 2024-04-30 20:43:10|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 2024-04-30 20:43:11|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-1.0190935206701|52|0.14972805596262||0|0|0.59302|0.7|0.17007|21|0.17006802390089|21|32.77|0.01232|0.16243|0.10592599573888|0.1303952289107|158.52739217123|149.92044591706|63.694267757737|0.591|0.409|0.32358|22|9|0.0028581865284974|0.11067805699482|13.279999732971|2015-03-29|-0.45149|2020-03-22|0.52414|2020-04-12 2024-04-30 20:43:12|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|28.85748886103|17|3.5482647347684|0.4214|1|1|0.42139|33.09|-0.42038|9|-0.18131873052518|39|35.09|-0.01204|0.05751|0.039895616210207|0.07759954695007|72.198427530351|179.03765951851|1402.1187128588|0.6|0.385|0.22808|65|29|0.0023684719198955|0.071251445363518|62.990001678467|2016-12-25|-0.24889|2015-08-23|0.29614|2015-10-25 2024-04-30 20:43:13|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 2024-04-30 20:43:14|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|5.1313284112359|14|0.62065430487145|-0.2052|1|1|-0.20523|6.08|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|43.428570883615|0.455|0.273|0.34297|11|4|0.00088408114558472|0.11582844868735|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2024-04-30 20:43:16|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|61.219093999995|21|4.0456481614907|0.0045|1|1|0.0045|69.2|-0.21349|9|0.88167054405713|50|36.34|-0.00863|0.06264|-0.0085276809791129|0.061806762939176|25.730700975162|166.77906106266|5535.9997558594|0.59|0.344|0.20326|61|28|0.0028533348234242|0.066697174787662|77.5|2024-03-10|-0.27056|2008-10-12|0.31239|2008-10-19 2024-04-30 20:43:17|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 2024-04-30 20:43:17|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.65972180133197|7|0.15477277216386|-0.1283|1|1|-0.12829|1.0199|||-0.15434416805429|52|163|0.94798|0.94948|0|0|100|100|4.534904289516|0|0|0.53054|1|1|-0.013950650887574|0.16639579881657|24.459999084473|2021-02-14|-0.24427|2021-10-10|0.35521|2021-05-23 2024-04-30 20:43:18|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.7886821358978|3|0.54885463504728|-0.203|-1|1|-0.20297|2.43|-0.39881|17|-0.3988095107161|17|49.25|0.10671|0.21853|-0.3988095107161|-0.3988095107161|60.119|60.119|15.830618933995|0.25|0.25|0.67794|4|2|-0.0011334673366834|0.18262407035176|17.620000839233|2020-07-19|-0.34275|2020-08-23|0.71166|2023-08-13 2024-04-30 20:43:19|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|8.0622212219642|8|1.5089300028085|-0.3706|1|1|-0.37056|8.51|||-0.3988095107161|17|75.33|0.0673|0.74871|0|0|100|100|31.518519366229|0|0|0.47224|3|1|0.0025925751072961|0.17971678111588|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.42314|2022-10-09 2024-04-30 20:43:21|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|-8.7554226938026|3|0.85014092336551||0|0|0.13933|5.93|-0.05765|45|-0.057654160356632|45|45.21|0.09239|0.20285|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|15.402596956724|0.714|0.464|0.34666|28|13|0.0023347476340694|0.12125586750789|72.5|2000-03-12|-0.43641|2008-10-12|0.65027|2020-03-29 2024-04-30 20:43:22|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.3739228853661|14|0.79202570487796|0.6549|1|2|0.27563|5.6|-0.91703|16|-0.13664526775317|15|29.86|-0.68587|-0.18135|-0.94024350074429|-0.34781538214771|-3.6916628464412|25.560363850759|14.93333307902|0.714|0.429|0.59935|7|2|0.0028009009009009|0.18264698198198|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2024-04-30 20:43:23|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 2024-04-30 20:43:23|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|15.758742844649|63|1.3020857057345||0|0|0.78093|19.43|-0.27846|17|-0.27846068088782|17|37.53|-0.09097|0.04198|0.020723961097682|0.045717148779877|80.249978417043|100.31260162206|441.5909064555|0.526|0.421|0.28191|19|6|0.0038265419354839|0.092616283870968|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2024-04-30 20:43:24|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.8461361720419|13|0.98772348527457|0.3381|1|2|0.22881|8.7|-0.23256|60|-0.23255810944781|60|33.2|-0.39153|-0.21544|0.016874514350143|-0.37740316515757|66.19509074178|36.664446|34.799999237061|0.6|0.4|0.58207|5|3|-0.00020814606741573|0.16097280898876|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2024-04-30 20:43:26|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.0243550938362|20|0.48611204069406|-0.0968|1|2|-0.17707|8.83|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|61.533098877881|0.429|0.286|0.16795|7|1|-0.00101276|0.06613044|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2024-04-30 20:43:27|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|1.4832000643226|18|0.38921654844861|-0.3822|1|1|-0.38223|1.495|-0.4984|19|-0.4983991604409|19|34.44|-0.15404|-0.0337|-0.21617684157538|-0.35632040504283|9.8725254395719|13.863162628372|1.2652335464067|0.667|0.444|0.59603|9|6|-0.0012825076452599|0.18054168195719|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2024-04-30 20:43:27|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.21452532984665|93|0.066341776699988|0.9982|-1|1|0.9982|0.013|-0.18581|36|-0.18581081915575|36|42.22|0.06379|0.14531|0.11376898961754|0.18751548966696|398.55796667711|682.01738429389|0.47272728248073|0.652|0.435|0.25719|46|21|0.00085766961651917|0.088994237954769|52.319999694824|2004-12-19|-0.95129|2023-02-05|0.91089|2019-02-17 2024-04-30 20:43:28|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.8129364367303|81|0.18431214875567|0.3894|-1|1|0.38942|1.27|-0.23827|25|-0.32234760097062|11|31.71|-0.5091|-0.03533|-0.24251690367179|-0.2864074702274|4.0557608574812|5.732566119072|0.26458332935969|0.429|0.286|0.61034|14|4|0.0053786641221374|0.19297396946565|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2024-04-30 20:43:29|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|0.4063251767264|6|0.75116594040136||0|0|-0.57882|1.71|0.95232|78|-0.6297826020614|2|47.88|0.17143|0.67472|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.01710000038147|0.706|0.412|0.70531|17|10|0.011308070818071|0.22570152625153|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2024-04-30 20:43:31|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.94816942639074|33|0.14355647109257|0.591|-1|1|0.59098|0.499|-0.36788|24|-0.36787561566504|24|28.75|0.0021|0.04693|0.061422374091528|-0.15750527373315|99.971639215831|56.770471027464|5.1522972767651|0.625|0.375|0.15905|8|4|-0.0082490458015267|0.095271145038168|11.664999961853|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2024-04-30 20:43:32|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.080424438882|9|1.0218849374481||0|0|-0.14586|9.27|0.13919|51|0.13918591154963|51|36.52|-0.01534|0.08201|0.033509937632981|0.033206200023006|105.09237722882|100.47265531981|88.963535411611|0.438|0.313|0.223|48|10|0.0017159227711528|0.077323253833049|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2024-04-30 20:43:33|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-14.806378326518|53|0.93276566684281||0|0|-0.39737|13.82|0.1161|26|0.11610069018711|26|34.67|0.10519|0.23858|0.15235386402043|0.15235386402043|117.91241901637|117.91241901637|83.757573908025|0.5|0.5|0.37487|6|1|0.0020849615384615|0.119581|22.159999847412|2021-06-27|-0.20922|2022-01-23|0.43815|2022-11-06 2024-04-30 20:43:33|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|4.0500713993052|20|1.534531457735||0|0|-0.30517|8.3102|-0.15385|24|-0.15384611622586|24|35.76|-0.03081|0.13896|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.046739031144819|0.69|0.448|0.44573|29|12|0.0016755965909091|0.15561601325758|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2024-04-30 20:43:34|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.867488021428|4|0.87456635081006||0|0|-0.01309|13.93|-0.29007|12|1.518872268137|48|33.72|-0.02477|0.07237|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|220.76070414415|0.574|0.368|0.20192|68|18|0.0021018162020906|0.075550648954704|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2024-04-30 20:43:37|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-5.3825624677666|81|0.64585417817459||0|0|0.7027|3.52|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819892626937|0|91.118|100|31.711710450053|0.25|0|0.42499|4|1|0.0005229375|0.12858940625|25.739999771118|2021-05-02|-0.35578|2020-03-22|0.4875|2020-05-24 2024-04-30 20:43:38|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.93952726002545|38|0.22150908468833||0|0|0.92484|0.242|-0.4445|8|-0.44450036707674|8|39|-0.30581|-0.20853|-0.17204203981284|-0.47923406397082|22.777873871066|13.01942457178|0.14469357171223|0.5|0.375|0.66308|8|3|-0.011063925501433|0.17854524355301|200.25|2017-09-03|-0.38898|2023-04-09|0.84314|2019-04-21 2024-04-30 20:43:38|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-6.0005085018847|50|0.41427195119425||0|0|0.45894|4.81|-0.09654|37|-0.096544694566422|37|41.65|0.0278|0.10745|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|55.800464114131|0.676|0.471|0.32793|34|17|0.0023596177474403|0.10845321501706|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2024-04-30 20:43:40|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.16181284448828|105|0.05210428152543|0.9975|-1|1|0.99753|0.01|0.08|19|0.080000050862629|19|54.43|0.09533|0.2375|0.036977700822428|0.031083277196642|85.455739583264|103.52833174646|0.33288947895848|0.533|0.3|0.28792|30|10|0.0024905354058722|0.11804779504894|12.645000457764|2006-05-21|-0.72826|2023-12-17|1.58065|2024-01-14 2024-04-30 20:43:41|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-24.464364404742|7|1.3519781111888||0|0|-0.02983|20.37|-0.22222|7|0.021727301566844|60|34.38|-0.09946|-0.01974|-0.1008121269656|-0.12063054594805|62.096394719785|75.30252273|169.32669402647|0.5|0.25|0.30208|8|3|0.0035379003558719|0.092832989323843|28.839500427246|2021-12-19|-0.21477|2024-03-24|0.32755|2021-11-14 2024-04-30 20:43:42|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.6573973685343|42|0.6233527776344|0.1312|1|1|0.13118|10.52|||0.021727301566844|60|109|0.48873|0.49441|0|0|100|100|57.833975529945|0|0|0.29379|1|1|-0.0015582|0.088866133333333|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2024-04-30 20:43:43|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|165.22745355295|9|11.924182149016|0.0743|1|1|0.07434|197.7|0.12325|34|0.12324894651356|34|36.37|-0.00032|0.0928|0.069925074685455|0.14343749972412|256.68090153122|804.4463066819|1659.9496178096|0.667|0.397|0.23482|63|30|0.0031116006959548|0.078208568943019|326.78729248047|2017-01-01|-0.60292|1990-12-02|0.45138|2020-06-07 2024-04-30 20:43:44|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.2773363626817|39|0.062612121281329||0|0|0.84044|0.089|-0.66599|27|-0.66598801839535|27|36|-0.45367|-0.35251|-0.72648327533912|-0.546757155578|-1.6432647961918|19.12107047|0.52138256087202|0.5|0.333|0.75649|6|3|-0.0027511417322835|0.22254291338583|29.35000038147|2020-03-08|-0.55294|2024-03-24|2.08305|2024-01-14 2024-04-30 20:43:45|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-6.6739447773979|4|0.73298154478225||0|0|0.14183|4.411|-0.03202|10|-0.032015080626339|10|48.5|0.10698|0.22728|0.077523946654377|0.077523946654377|114.90503388|114.90503388|25.148230015359|0.5|0.5|0.60764|4|2|0.0011390355329949|0.18666492385787|31.649900436401|2020-08-30|-0.33163|2022-09-25|0.77143|2023-01-08 2024-04-30 20:43:45|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-4.2586944598217|35|0.38456481358274|0.5373|-1|1|0.53731|3.1|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|2.0626026229651|0.571|0.429|0.51507|14|3|0.080713237179487|0.12694564102564|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2024-04-30 20:43:47|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|8.9274701889231|69|0.19750993066782|3.6691|1|1|3.66912|9.525|-0.37838|8|-0.36118436017272|16|44.16|0.11016|0.17602|0.093129679313363|0.30733165787891|124.02220579473|435.04924169082|237.53114899912|0.684|0.368|0.35711|19|10|0.0037378169790518|0.1033162954796|17.549999237061|2017-02-19|-0.39512|2020-03-22|0.65323|2020-03-29 2024-04-30 20:43:48|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|7.4598463132533|22|1.8276539371561|1.6111|1|2|0.75099|8.86|-0.16507|32|-0.1650718048306|32|34|-0.17702|0.14947|-0.08892371696795|-0.32188661101442|39.982435466005|24.834427852869|2.6112584660874|0.444|0.333|0.60808|9|3|0.0022721712538226|0.19828804281346|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2024-04-30 20:43:49|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6171114632169|89|0.19833714394702|||0|0.89231|1.05|||-0.1650718048306|32|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 2024-04-30 20:43:50|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 2024-04-30 20:43:50|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.3635393345674|91|0.46791237818985||0|0|0.35012|5.765|0.10768|34|0.10767932277848|34|92|0.26576|0.40148|0.10767932277848|0.10767932277848|110.768|110.768|29.564101879413|0.333|0.333|0.46691|3|0|0.00062696721311476|0.11175355191257|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2024-04-30 20:43:52|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.642682461013|45|1.281002354015|0.4219|1|1|0.42194|16.42|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|93.882220075319|0.765|0.412|0.34259|17|11|0.0026018078175896|0.098685749185668|39.200000762939|2014-03-23|-0.36067|2014-05-04|0.47855|2020-05-10 2024-04-30 20:43:53|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.420928200348|12|0.54839062936228|-0.2787|-1|1|-0.27873|3.45|-0.3843|5|-0.38429941282215|5|38.18|-0.02928|0.11055|0.06603775544369|0.059974007173918|79.328745974586|75.781138458205|1.597222244298|0.455|0.318|0.452|22|8|0.00081243243243243|0.15529675675676|276|2009-10-25|-0.48848|2023-03-19|0.79167|2012-01-29 2024-04-30 20:43:54|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 2024-04-30 20:43:55|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.9608731252249|72|1.0555586439335||0|0|10.95937|10.48|0.70495|37|-0.27361268668802|18|27.68|0.0246|0.16942|0.12057166828996|0.17600484387821|123.27952033343|144.31620578377|145.55555305363|0.68|0.4|0.23843|25|9|0.0041093840104849|0.093451087811271|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2024-04-30 20:43:56|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13.643468043671|48|1.28650408628|0.5696|1|1|0.56961|17.25|-0.04269|63|0.49503541513442|63|59|0.31017|0.33493|0.22617046796124|0.49503541513442|143.12167424|149.504|127.68319546822|0.667|0.333|0.35224|3|3|0.0079015625|0.1306265625|19.079999923706|2024-03-24|-0.68455|2020-04-05|0.62725|2020-06-07 2024-04-30 20:43:58|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-35.258696291913|28|0.97289871310852||0|0|0.03562|32.49|-0.19478|97|-0.19478040216958|97|41.5|-0.22194|-0.11022|-0.17532715016179|-0.099442665071736|33.809811534347|64.87788370339|117.25010015129|0.5|0.4|0.18794|10|1|0.0014786199095023|0.069555429864253|65.076866149902|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2024-04-30 20:43:59|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|6.5306014335591|23|0.8306765121199||0|0|0.09809|8.62|||-0.19478040216958|97|146|0.98118|0.98258|0|0|100|100|2.0671462555298|0|0|0.43417|1|0|-0.018765476190476|0.16526333333333|416.85000610352|2021-02-21|-0.2636|2021-03-28|0.33486|2023-11-05 2024-04-30 20:43:59|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.914990104757|24|1.0730034627038|0.1892|1|2|0.14455|11.56|0.17529|35|0.17528739372732|35|25.55|-0.04327|0.00871|-0.014089628101435|-0.046061513598461|85.040476020643|77.438335074483|115.60000419617|0.545|0.364|0.16404|11|5|0.0015801644736842|0.059502269736842|14.909999847412|2024-03-31|-0.12027|2022-04-10|0.29683|2022-03-20 2024-04-30 20:44:00|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 2024-04-30 20:44:01|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 2024-04-30 20:44:03|WEEKLY|03046|17355|/equities/team|R2000VALUE|5.2729343419515|50|1.1158678474404|-0.1166|1|1|-0.11663|7.12|0.23238|53|-0.42561617276184|7|33.19|0.00811|0.09218|0.004728964533834|0.093547982544628|3.4769029703369|136.92186858651|5.3735848192899|0.642|0.388|0.31363|67|30|0.0022351429828421|0.10392556533216|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2024-04-30 20:44:04|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.7040462446879|8|0.61349861450007|0.4177|1|2|0.24473|8.265|-0.46032|56|1.7466705804208|76|37.57|-0.02607|0.08738|0.046617952435528|0.14962078833358|15.982923134484|119.30779339525|7.7041391101486|0.492|0.295|0.28944|61|22|0.0017641017833841|0.095328886472379|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2024-04-30 20:44:05|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-18.087836481826|92|1.3017203901825|0.3322|-1|1|0.33224|14.19|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|148.0387760631|0.5|0.333|0.34105|6|3|0.006681525974026|0.10340980519481|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2024-04-30 20:44:06|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|12.108062502479|20|1.3974179178398||0|0|-0.10267|14.77|1.04877|92|1.0487652508411|92|30.4|0.05578|0.15595|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|266.12612522826|0.547|0.387|0.29355|75|27|0.0035826228795128|0.097493666811657|260.2799987793|2011-12-04|-0.41337|2019-03-17|0.84774|2008-11-02 2024-04-30 20:44:07|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-2.4581001854381|8|0.58328339975547||0|0|0.12191|0.7095|-0.58002|12|-0.58001574847904|12|29.83|-0.24048|0.07296|-0.11814972891335|-0.35691878911857|26.846347114098|23.059914970118|4.1735294987174|0.833|0.5|0.63207|6|3|-0.0011017741935484|0.19326639784946|35.599998474121|2020-11-29|-0.84188|2024-03-17|1.20521|2023-01-08 2024-04-30 20:44:08|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 2024-04-30 20:44:09|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|22.323041236106|20|4.0481313033507|0.3402|1|2|0.28828|31.55|0.06754|105|0.067542751285051|105|38.43|-0.02987|0.05494|-0.0096214423778646|0.059356264509217|38.270924928811|104.11390224492|131.78779671361|0.486|0.343|0.23827|35|11|0.0023318914956012|0.084928196480938|39.911201477051|2024-03-24|-0.24797|2024-01-21|0.29985|2020-09-20 2024-04-30 20:44:10|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|192.12131795157|69|12.42622531497|0.6013|1|2|0.54518|226.4|0.45784|67|-0.13547027310091|17|45.71|0.08954|0.15028|0.03712509220864|0.14750909274278|79.543811877441|260.78135381807|2341.2615523293|0.613|0.355|0.19344|31|16|0.003124861952862|0.064716262626263|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2024-04-30 20:44:11|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|250.88793797927|54|7.8908870462335||0|0|0.17213|266.6|-0.13697|6|0.059941168134343|18|29.8|-0.06605|-0.00467|-0.021535562763897|0.011226732444136|59.836205991445|97.812167143958|405.53698625908|0.64|0.4|0.14975|25|12|0.0024887844611529|0.049930538847118|278.47500610352|2024-03-31|-0.22223|2020-03-15|0.20061|2011-10-02 2024-04-30 20:44:12|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|47.166521717852|21|2.299260614376|0.0203|1|1|0.02034|49.155|-0.07258|39|-0.10237016992791|5|30.76|-0.02579|0.03673|-0.019908055436806|-0.00035479606784455|82.387439204|97.039805602745|205.2400718724|0.32|0.24|0.16486|25|7|0.0016699493029151|0.055083307984791|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2024-04-30 20:44:14|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-31.867590499284|48|1.6481243947524||0|0|0.4653|27.35|-0.10904|21|-0.10904020794585|21|41.22|0.05558|0.10204|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|72.46952613962|0.5|0.389|0.18538|18|7|0.00038124207858048|0.054281799746515|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2024-04-30 20:44:15|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|127.29732913763|97|4.380056954125|0.4298|1|1|0.42981|140.55|-0.0554|38|-0.035817796471286|21|35.97|0.01129|0.04672|0.03645925483815|0.10171696493214|149.74828169238|251.92601382171|1548.6920421464|0.632|0.342|0.13792|38|20|0.0024844907723855|0.05012984278879|143.89999389648|2024-02-11|-0.17102|2000-11-19|0.28547|2002-09-29 2024-04-30 20:44:15|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|99.875966514179|11|4.7203920729798|-0.0289|1|2|-0.04001|102.45|0.10351|39|0.10350688162242|39|31.16|-0.04421|0.015|-0.051605223329662|-0.06319791063788|45.295073088635|55.78251436126|466.1055463235|0.52|0.32|0.18511|25|10|0.0027848415716096|0.060239784537389|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2024-04-30 20:44:16|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-83.557151914845|3|2.8107173049484|-0.0043|-1|1|-0.00429|74.86|-0.06541|12|-0.065407950946888|12|33.27|-0.01091|0.03915|0.045935813916173|0.097160217830462|125.74507148093|149.69793668923|408.3346962454|0.318|0.227|0.14656|22|5|0.0024964441416894|0.050918201634877|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2024-04-30 20:44:17|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-71.595031184946|5|3.4066770616486|0.0697|-1|2|0.06515|60.84|0.30134|70|0.11901180371352|56|43.61|0.10879|0.18548|0.097711456158392|0.13383528605212|136.83558342416|133.82769210324|480.98663408386|0.278|0.167|0.22506|18|5|0.0033824588086185|0.073778517110266|234.25|2015-03-22|-0.24313|2020-03-15|0.27483|2009-04-05 2024-04-30 20:44:19|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|45.752135603768|78|2.4138769491128|0.2561|1|1|0.25615|46.98|0.54263|115|1.3624818760603|100|52.86|0.26657|0.3188|0.57837188214819|0.59624093064688|302.4878993592|196.08584|179.31297013048|0.429|0.286|0.2444|7|4|0.0023464653243848|0.06830937360179|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2024-04-30 20:44:20|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.272021088193|12|2.9015956758009|0.0528|1|1|0.05283|70.94|-0.05529|19|-0.03927175212618|39|34.04|0.00372|0.07007|0.03646284662927|0.072488735845593|107.75160786091|135.09831464465|293.92998453969|0.652|0.435|0.20135|23|12|0.0024446977329975|0.064204962216625|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2024-04-30 20:44:21|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|22.909165009292|5|3.6919456759125|-0.0535|1|2|-0.175|26.4|0.46731|99|0.26630843345723|43|39.22|0.02281|0.1187|0.093337833224903|0.26630843345723|101.52304990878|126.631|94.964030010965|0.333|0.111|0.27722|9|2|0.0027886274509804|0.10550070028011|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2024-04-30 20:44:22|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.63291793815|23|0.86079962923625|0.3285|1|2|0.30323|15.01|-0.08651|18|-0.086514067582261|18|33.3|-0.10859|0.025|-0.087204812722954|-0.048253179351492|9.9381476433246|53.709115499885|52.381782827446|0.652|0.435|0.22839|23|11|0.0010572081218274|0.077339923857868|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2024-04-30 20:44:23|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|176.65022965992|23|5.7585650145737|0.0328|1|2|0.02693|181.15|0.04957|112|0.049570388953887|112|40.37|-0.08012|-0.02653|-0.027351800180137|0.024425417688703|57.505553537049|107.58041181288|452.98821278626|0.684|0.474|0.17656|19|11|0.0024978200253485|0.050502420785805|194.55000305176|2024-03-03|-0.19973|2020-03-15|0.16428|2020-03-29 2024-04-30 20:44:25|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-43.510602045976|9|1.5781808045277|-0.0212|-1|1|-0.0212|39.26|-0.1039|14|-0.10390304349332|14|43.61|0.08652|0.13715|0.17710029572118|0.26056581546275|360.80231022256|418.64195604969|449.19907722733|0.611|0.444|0.16969|18|8|0.0025807944514502|0.051791689785624|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2024-04-30 20:44:26|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.056195284373|27|0.65945506242941|0.0047|1|1|0.00468|21.49|-0.0395|13|0.002688839440802|56|33.13|-0.04528|0.00711|-0.030125856240056|-0.018751890965414|67.459678858182|84.136325827326|232.07342591732|0.478|0.304|0.12468|23|9|0.0015457614213198|0.042298388324873|23.39999961853|2024-01-28|-0.21268|2020-03-15|0.1194|2011-03-27 2024-04-30 20:44:27|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.466907666561|22|0.43684258204676|0.0168|1|2|-0.00681|12.4|-0.1671|9|0.13565000414771|39|30.84|-0.06296|-0.00052|-0.050509823177142|-0.022742782209882|42.58773657131|74.923990559363|60.754530677287|0.56|0.36|0.16046|25|12|9.8623737373737E-5|0.053962537878788|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2024-04-30 20:44:28|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-39.932632806164|31|2.3573435212497||0|0|-0.02405|39.6|-0.21429|38|-0.21428571428571|38|29.19|-0.07083|-0.01613|-0.018705009100049|-0.011837868902021|64.394069285151|76.199624276659|151.89873010234|0.538|0.385|0.14087|26|8|0.0011134727503169|0.048636958174905|93.819999694824|2018-02-04|-0.19087|2022-07-31|0.1399|2015-03-01 2024-04-30 20:44:29|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-28.786443729711|30|1.1398803896434|-0.0947|-1|1|-0.09472|27.97|-0.11393|9|-0.11393331868692|9|37.45|0.02849|0.06733|0.095146252007412|0.14964659160428|215.33288092287|228.38176964226|246.43170372945|0.75|0.45|0.16931|20|12|0.0018717737789203|0.052061645244216|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2024-04-30 20:44:31|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.715298023094|78|4.5583657449956|0.8186|1|1|0.8186|94.64|-0.03954|23|-0.039540436544603|23|33.86|-0.03689|0.01751|-0.056760496147654|-0.043641849487442|52.223245505258|71.504664384029|464.53641165478|0.476|0.333|0.22017|21|8|0.0030751649746193|0.065375063451777|102.44999694824|2024-03-31|-0.24365|2009-05-17|0.27113|2009-05-10 2024-04-30 20:44:31|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-11.02117012308|28|1.4717233921618||0|0|0.70989|6.336|-0.17147|9|-0.17147194055787|9|31.2|0.06706|0.11715|0.11414541052112|0.26367220313281|91.894338886737|240.67035585138|61.814633811392|0.8|0.5|0.36002|10|6|0.0024463421828909|0.12055404129794|97.5|2021-11-21|-0.45744|2024-03-10|0.31416|2019-10-20 2024-04-30 20:44:32|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|67.651185798763|17|2.4629412605611|0|1|1|0|74.46|-0.07976|23|-0.0080389152721113|18|33.61|-0.00641|0.02721|0.064267994881752|0.18728835865929|179.00111372135|264.60613299252|388.41939899913|0.652|0.304|0.13297|23|13|0.0021657541191381|0.044573016476553|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2024-04-30 20:44:33|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-37.608250761125|7|2.1556179094566|-0.0482|-1|1|-0.04821|32.72|-0.11956|16|-0.11956263585016|16|35.59|0.07071|0.17615|0.48469996346048|0.58420018558718|1282.2476668789|1203.0430508661|7809.0695081913|0.5|0.409|0.27437|22|9|0.0071015969581749|0.077403231939164|43.845001220703|2021-11-21|-0.18532|2020-03-22|0.48459|2009-04-12 2024-04-30 20:44:34|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|391.11624894756|106|12.390563052323|0.3714|1|1|0.37137|413.4|0.26569|89|0.26568746634306|89|46.2|0.04103|0.11587|0.26568746634306|0.26568746634306|126.569|126.569|326.60220393888|0.2|0.2|0.16301|5|2|0.0040575892857143|0.048500297619048|437.60000610352|2024-03-17|-0.15227|2020-03-01|0.11902|2020-11-08 2024-04-30 20:44:36|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-166.93547515892|54|8.0246539916879||0|0|0.08367|148.95|-0.03374|52|0.73536079208837|79|33.18|0.00982|0.05502|0.073036935748909|0.14895408775499|206.46260571202|316.49067037693|448.91499571508|0.682|0.455|0.16194|22|10|0.0024730012771392|0.048805415070243|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2024-04-30 20:44:36|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|202.53976541071|16|10.745314907346|0.1043|1|2|0.08577|226.6|0.06439|39|0.064388477832874|39|36.71|-0.0232|0.03832|0.019951682431284|0.13140506295722|90.912211205431|189.77161147804|1043.758708703|0.571|0.333|0.1785|21|9|0.0039236005089059|0.060349363867684|289.29998779297|2020-01-26|-0.27625|2020-04-05|0.24319|2020-04-12 2024-04-30 20:44:37|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|400.01796005455|87|16.298467133128|0.6114|1|1|0.61142|412.2|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|414.0632843504|0.565|0.348|0.14218|23|8|0.0023676717557252|0.044319351145038|453.45001220703|2024-03-24|-0.27199|2020-03-15|0.18426|2020-06-07 2024-04-30 20:44:38|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-51.066250702908|128|2.2739412130802||0|0|0.35888|47.93|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|104.29995604556|0.5|0.313|0.21837|16|7|0.0014978571428571|0.073304732142857|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2024-04-30 20:44:39|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-49.827133711709|29|2.9553318809467||0|0|0.13053|43.63|-0.14035|12|-0.14035089827675|12|33.9|0.03665|0.08743|0.081416590028961|0.20375951216572|101.62052691274|394.7929954586|1627.9850739298|0.619|0.357|0.213|42|22|0.0030221763085399|0.069166659779614|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27547|2002-04-28 2024-04-30 20:44:41|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|36.537885213572|18|1.4363020564346|-0.0265|1|1|-0.02645|39.08|-0.10268|32|-0.10267788535099|32|38.14|0.12064|0.17132|0.028605869135855|0.063880375251106|127.93469288325|214.18025457405|556.97287611062|0.686|0.4|0.1865|35|17|0.0027268195266272|0.071927766272189|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2024-04-30 20:44:42|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-36.165659821049|15|1.6028138187096||0|0|0.052|32.63|-0.12181|8|-0.12180936095609|8|32|-0.03086|0.03087|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|59.971697384974|0.542|0.417|0.18621|24|8|0.00030401534526854|0.061370997442455|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2024-04-30 20:44:43|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|161.2163463093|80|7.4213494277209|0.7362|1|1|0.73624|169.7|-0.19392|22|-0.19392072366723|22|26.07|-0.05396|-0.00783|-0.021229229988144|0.01758866142005|57.677836128817|112.73075266331|584.66838648949|0.741|0.444|0.1446|27|16|0.0028024648786718|0.045264636015326|184.5|2024-03-31|-0.26749|2020-11-01|0.13794|2019-04-28 2024-04-30 20:44:44|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-380.35771991325|3|31.242318110206|-0.0394|-1|1|-0.0394|282.3|-0.15963|18|-0.15962527755129|18|30.04|-0.02818|0.14982|0.18646114208871|0.32826755322802|264.34967290375|560.56958395651|3856.5571198463|0.538|0.385|0.22542|26|10|0.0067857343550447|0.076605900383142|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2024-04-30 20:44:45|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|159.56639791734|25|7.0465581107774|0.1848|1|1|0.18483|175.9|0.12088|39|0.12088091255525|39|30.36|-0.00259|0.04227|0.020653856766294|0.057899314870503|111.86838246397|139.30910557942|355.71282342287|0.48|0.28|0.15609|25|11|0.0022648531289911|0.050472107279693|186.97999572754|2024-03-17|-0.20158|2020-03-15|0.13502|2023-11-19 2024-04-30 20:44:47|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14.40258405815|15|1.5591386218521|0.4142|1|1|0.41421|19.41|-0.01858|30|-0.01857796606273|30|34.6|0.02125|0.18579|0.17057213323076|-0.01857796606273|133.44564024|98.142|86.574486089924|0.4|0.2|0.28844|5|2|0.0019503743315508|0.089028770053476|34.479999542236|2021-01-17|-0.36332|2023-06-25|0.27484|2023-11-05 2024-04-30 20:44:47|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.760817116974|23|2.4072319638977||0|0|-0.01957|52.1|-0.07811|17|-0.087897851952759|26|27.09|-0.11631|-0.06663|-0.13636638727018|-0.092857052750463|40.678007803502|74.59373926214|172.51654688054|0.545|0.273|0.16724|11|5|0.00237875|0.053969|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.1131|2022-11-13 2024-04-30 20:44:48|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|96.541744015383|23|5.223587405457|-0.0385|1|1|-0.03854|100.425|0.00336|31|0.0033593331987212|31|40|0.00118|0.04984|-0.0425273209188|0.0069901568189394|56.95022654643|103.16089211664|1010.3119445794|0.632|0.368|0.13926|19|8|0.0034870716112532|0.051381099744246|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2024-04-30 20:44:49|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|109.32488083231|14|5.7872652970505||0|0|-0.03881|115.15|0.36848|124|-0.08924848359119|45|36.18|0.06484|0.11797|0.082005489911451|0.18537818035624|263.24295759076|667.45630618693|1011.8629206318|0.556|0.333|0.20354|45|18|0.002749183424741|0.071491255332115|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2024-04-30 20:44:50|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|23.386348033897|34|1.7748991408583|0.2097|1|2|0.15561|27.18|-0.08719|9|-0.087189911968905|9|31.24|-0.00427|0.01818|-0.020558957107892|0.063861423123892|73.025597052271|127.42194415879|173.12102315527|0.588|0.294|0.13886|17|9|0.0016482269503546|0.05279780141844|58.819999694824|2020-09-06|-0.17829|2020-03-15|0.17978|2023-11-05 2024-04-30 20:44:52|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.874436131379|7|2.0659520434932|0.0275|1|2|0|24.66|-0.06737|27|-0.067371532860679|27|38|0.09658|0.17517|0.013565287127411|0.081658476604218|100.27159914306|141.50940815569|129.78947288112|0.538|0.385|0.30642|13|6|0.0023938|0.08418238|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2024-04-30 20:44:53|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-2.1351450910107|51|0.15285522819826||0|0|0.27368|2.07|0.0215|36|0.021499420741898|36|52.21|0.0221|0.19265|0.12599497568007|0.28221229093445|204.39435845485|444.8687283255|492.8571423503|0.786|0.5|0.21125|14|7|0.0034656081946223|0.075139871959027|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2024-04-30 20:44:53|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 2024-04-30 20:44:54|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-5.5101219158782|29|0.42378291270948||0|0|-0.0119|4.505|-0.31296|14|-0.31296294320376|14|30.5|0.01364|0.06097|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|17.80632509997|0.5|0.5|0.3542|4|2|-0.0078891333333333|0.12261553333333|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.43872|2023-07-16 2024-04-30 20:44:55|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.79829616188458|164|0.12443205495494||0|0|0.94633|0.424|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|22.315789490195|0.563|0.375|0.21443|16|8|-0.00035628205128205|0.072560641025641|12.189999580383|2017-01-29|-0.29412|2024-04-14|0.47706|2022-11-06 2024-04-30 20:44:57|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.4460077403725|10|0.127218206462||0|0|-0.17647|2.2|-0.17747|8|-0.17747439217707|8|43.78|0.06448|0.14964|0.26880423275775|0.2909516344525|460.46504108081|413.42920089499|223.35025540439|0.444|0.389|0.25903|18|6|0.002779008782936|0.087168205771644|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2024-04-30 20:44:58|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 2024-04-30 20:44:59|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32482689808408|148|0.050908966000213||0|0|0.99219|0.175|0.01951|62|0.019509719207857|62|38.88|0.07759|0.13302|0.15686982280745|0.15686982280745|131.94804273|131.94804273|1.0117967650158|0.25|0.25|0.18546|8|1|-0.0070375109170306|0.10088141921397|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.38133|2023-06-04 2024-04-30 20:45:00|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 2024-04-30 20:45:00|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 2024-04-30 20:45:02|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.1713865699967|23|0.28887323050852|-0.2645|1|1|-0.26452|3.42|-0.36809|3|-0.36808670766896|3|45.74|0.02198|0.08387|-0.040419147689161|0.029972430967338|46.628482590887|101.89017734506|20.491311964401|0.579|0.316|0.18356|19|10|-0.00021263748597082|0.063503344556678|20|2021-11-07|-0.37811|2008-10-12|0.51515|2008-11-30 2024-04-30 20:45:03|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|36.902220665514|62|3.2584007712634||0|0|1.24631|45.6|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|164.56153006397|0.444|0.333|0.25095|9|2|0.0027680174927114|0.071132565597668|51.5|2017-10-29|-0.25|2018-10-21|0.42805|2017-10-22 2024-04-30 20:45:04|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107.03049447628|4|5.6294896454262||0|0|-0.08885|112.8|0.28589|42|0.35157547315374|59|37.14|0.02434|0.07238|0.10989124132648|0.26196043928546|297.03297006299|518.35953032879|1047.3537442651|0.714|0.381|0.19132|21|12|0.0040212388250319|0.066054521072797|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2024-04-30 20:45:05|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.336698838255|10|0.23623619310944||0|0|-0.17691|1.9525|0.01406|24|0.014058680552849|24|43|0.13629|0.16417|0.11364322671252|0.1308718789982|187.36870676958|171.25521537558|47.390777668188|0.7|0.5|0.19418|10|5|-0.00019134396355353|0.06931271070615|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2024-04-30 20:45:05|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.8794870362844|29|0.45982901209481||0|0|0.16667|5.5|-0.17137|28|-0.17136583685993|28|25.96|-0.14021|-0.02357|-0.10293850073512|-0.067415379090028|12.667185484829|46.536402229443|112.47444069876|0.538|0.385|0.28004|26|8|0.0024930014224751|0.09323920341394|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2024-04-30 20:45:07|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.004185173518|25|1.138633563976|0.1405|1|1|0.14046|17.7|-0.10368|21|-0.10368345974831|21|38.56|-0.05961|-0.00633|0.1111175011282|-0.050385319737702|137.62415433869|84.28207453848|34.911243583013|0.556|0.333|0.28673|9|4|2.7870619946089E-5|0.10038501347709|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2024-04-30 20:45:08|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.80361193173|4|3.8862965313829||0|0|0.00468|75.2|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|343.37898748004|0.565|0.391|0.21818|23|8|0.0025908778625954|0.068419312977099|119.75|2022-04-24|-0.20359|2020-03-15|0.24921|2019-12-15 2024-04-30 20:45:09|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-5.4163775102272|33|0.54641352249991||0|0|0.29185|4.78|-0.272|10|-0.27200175018568|10|68.5|0.2738|0.28922|-0.27200175018568|-0.27200175018568|72.8|72.8|9.2996110270575|0.5|0.5|0.36185|2|1|-0.01042674556213|0.12633792899408|52.740001678467|2021-03-28|-0.20513|2021-11-28|0.36234|2022-08-07 2024-04-30 20:45:10|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 2024-04-30 20:45:10|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.4410852137605|43|0.36517445017697|0.233|1|1|0.23301|6.35|0.1388|52|-0.042056144007488|40|39.15|0.04782|0.12546|-0.029803178320766|-0.086002895568086|86.632729146889|76.07369963724|84.21750579256|0.308|0.231|0.18615|13|5|0.00085880217785844|0.073154682395644|8.6999998092651|2014-06-29|-0.25993|2020-02-09|0.28125|2020-07-12 2024-04-30 20:45:12|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 2024-04-30 20:45:13|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-39.946042648165|83|2.8905790563723|0.3529|-1|1|0.35294|33|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|101.94624988849|0.4|0.4|0.19988|10|5|0.00094967329545455|0.062036832386364|74.599998474121|2022-06-12|-0.14815|2022-04-17|0.34969|2022-10-30 2024-04-30 20:45:14|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.659419249261|57|1.6448062892637||0|0|0.40789|22.5|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|119.23687863977|0.5|0.313|0.14978|16|5|0.00079250642673522|0.049490951156812|49.200000762939|2022-11-27|-0.1469|2020-03-01|0.25|2020-03-29 2024-04-30 20:45:15|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.667746279758|2|2.8959155791738||0|0|-0.0181|27|-0.24856|3|-0.24856445439867|3|33.8|0.02895|0.08572|0.053392951275171|0.056389418282844|111.3848467572|107.26480557507|86.537983293186|0.6|0.5|0.26594|10|4|0.00075946902654867|0.075514513274336|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2024-04-30 20:45:16|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.762859765532|11|2.4709531280207||0|0|0.06605|40.3|0.12442|61|0.12441920442904|61|56.21|0.18146|0.26995|0.026860198990548|-0.0070005575717898|112.58901909487|94.414248384525|247.23927069538|0.5|0.286|0.21484|14|4|0.0023467001254705|0.072291242158093|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2024-04-30 20:45:18|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.1266746559263|54|0.24389155833326|0.5041|-1|1|0.50408|2.43|-0.3|22|-0.29999998637608|22|46.5|0.26761|0.41199|0.99258091069169|1.0542986218103|482.05689500556|266.708472807|11.952779517346|0.286|0.214|0.28873|14|5|-0.00061835227272727|0.086241818181818|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2024-04-30 20:45:19|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.8789921912496|150|0.17549738993063|||0|0.91176|1.35|||-0.29999998637608|22|0|0|0|0|0|100|100|8.8235294575968|0|0|0|0|0|-0.013097852348993|0.12655939597315|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2024-04-30 20:45:19|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.120707074734|17|2.1097645627351||0|0|0.15121|43.7|-0.00122|16|-0.0012232175375398|16|24.71|-0.09241|-0.02406|-0.045305332666111|-0.05568449491385|38.196041751422|42.327749324389|131.68203362235|0.548|0.419|0.21046|31|12|0.0018306905370844|0.070152953964194|93.050003051758|2014-04-06|-0.30682|2020-03-15|0.27565|2020-04-12 2024-04-30 20:45:20|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.000923308659|212|0.66719474518817|0.8899|1|1|0.88991|41.2|-0.08521|31|-0.085207830808063|31|34.35|-0.06732|0.08514|-0.021569283604928|-0.011524064513216|37.048934472042|40.797848798099|105.64102759728|0.471|0.412|0.19316|17|6|0.001608213836478|0.052510666666667|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2024-04-30 20:45:21|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-29.941278659923|125|1.6501894709723|0.231|-1|1|0.23097|29.3|0.69333|70|0.69333326551649|70|41.94|0.10825|0.15862|0.17464927891564|0.22013889319955|381.01759057164|301.83133204408|80.069959922378|0.688|0.438|0.21953|16|10|0.0012694968553459|0.058314943396226|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2024-04-30 20:45:23|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|89.737828218512|12|4.4443571645936||0|0|-0.01581|96.5|-0.0937|25|0.11922600791114|41|34.13|-0.05671|0.00553|0.048722429668516|0.15226964715793|105.22525704358|188.74774032678|745.17375614908|0.478|0.304|0.17818|23|7|0.0033255150753769|0.058990025125628|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2024-04-30 20:45:24|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9117983468785|49|0.18088490469064||0|0|0.13853|3.7|0.02001|15|0.020012805394696|15|40.94|0.02044|0.06301|0.040668331096729|0.13935212613868|115.3145939463|190.22530096763|202.18579021393|0.625|0.375|0.19961|16|7|0.0023192745376956|0.063333428165007|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2024-04-30 20:45:25|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.9443291888866|56|0.37977637404314|0.4615|-1|1|0.46154|2.8|-0.24419|8|-0.24418608680682|8|37.4|0.07271|0.11254|0.041531683538353|0.076629474551208|102.13040657478|112.0444997315|28.455283627002|0.8|0.5|0.26721|10|7|-0.0012150116550117|0.087297855477855|27.75|2018-02-04|-0.25889|2020-03-15|0.26522|2016-10-30 2024-04-30 20:45:26|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-15.103473884911|8|0.20115796163696||0|0|0.07643|14.5|0.11156|23|0.1115578347146|23|37|0.08169|0.16762|0.19130586617239|0.19130586617239|183.78203942921|183.78203942921|94.524119007612|0.5|0.5|0.09744|8|0|0.00049818481848185|0.036543366336634|16.700000762939|2023-12-17|-0.12347|2018-12-23|0.19697|2023-09-17 2024-04-30 20:45:27|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3389797119523|7|0.16755222547464|-0.2526|-1|1|-0.25261|2.162|-0.30291|12|-0.30290795550586|12|39|0.04583|0.08954|0.035411501599733|0.0078722905048673|120.47246227103|93.607741167737|7.2162884076745|0.65|0.4|0.27989|20|11|-0.00091428753180662|0.079007697201018|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2024-04-30 20:45:29|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 2024-04-30 20:45:30|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.690845187443|43|4.1953919905039|0.0236|1|1|0.02359|99.8|-0.05399|31|-0.053993284244889|31|32.04|-0.0567|0.00232|-0.052236877733921|0.003165374600192|38.712996915226|95.354858762323|437.71932627759|0.652|0.391|0.16676|23|11|0.0025358279845956|0.05488350449294|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2024-04-30 20:45:31|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.94148621672|8|0.66950468979393|0.1706|1|1|0.17065|13.96|-0.34321|51|0.038487490843431|13|31.56|-0.06733|0.01533|-0.07537331899422|-0.088339516657071|20.850650606578|36.229160512566|65.515297861197|0.52|0.32|0.27806|25|10|0.0016471231155779|0.089349773869347|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2024-04-30 20:45:31|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.48346893356|6|0.055140675204261|-0.1457|-1|1|-0.14566|0.35|-0.5685|28|-0.56850282646402|28|32.5|0.09807|0.15876|0.20969848070121|0.081589664135771|132.36637999633|60.510217086348|2.2373545741083|0.583|0.417|0.30162|12|7|-0.0050141265822785|0.12271898734177|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2024-04-30 20:45:32|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 2024-04-30 20:45:34|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.267728432725|13|4.0940915396776|0.2778|1|2|0.24365|83.2|-0.19571|24|0.19370289219365|83|45.53|0.03999|0.09959|-0.028274744831618|0.10685843985135|69.206108692658|146.31662709264|1500.4507809466|0.529|0.235|0.20121|17|8|0.0044389058524173|0.065307519083969|86.300003051758|2024-04-14|-0.20678|2020-03-15|0.29012|2020-03-29 2024-04-30 20:45:35|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.7897970539748|14|0.27943109363189|0.0193|1|1|0.01931|2.64|-0.35248|17|1.1087172232766|66|45.82|0.18542|0.27724|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|18.857143606458|0.647|0.412|0.3024|17|9|-0.00011540404040404|0.091372676767677|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2024-04-30 20:45:36|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.0156662977|102|0.10921693914812|0.7555|-1|1|0.7555|1|-0.11087|7|-0.11086951361261|7|43|0.42712|0.62323|0.76941204642676|1.3514033069822|944.18973963015|809.3251624981|53.191489496615|0.786|0.429|0.19667|14|10|0.0014281365576102|0.087070227596017|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2024-04-30 20:45:37|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.437526149883|33|2.0208420499609|0.2059|-1|1|0.20587|31.4|0.86895|91|0.8689522645055|91|36.63|0.02334|0.11609|0.23396713800668|0.23396713800668|153.04017652178|153.04017652178|120.76922930204|0.375|0.375|0.20683|8|3|0.0016153846153846|0.067875323076923|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2024-04-30 20:45:38|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.004882647043|24|1.4105666875278||0|0|0.00718|27.65|0.0018|54|0.0017986023662375|54|38.55|-0.00038|0.05533|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|257.44879150637|0.75|0.5|0.175|20|10|0.0019363602015113|0.056610541561713|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2024-04-30 20:45:40|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.987602956497|20|0.71771061264857||0|0|-0.16372|18.9|-0.11605|15|-0.12402195745665|3|45.18|-0.0114|0.04868|0.047230280960241|0.036710539868896|135.62340239495|117.82819758539|95.060857295748|0.529|0.353|0.16512|17|6|0.00074841168996188|0.050791512071156|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2024-04-30 20:45:41|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 2024-04-30 20:45:41|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.6853328873754|114|0.32844431963365|0.7992|-1|1|0.79924|2.63|-0.13816|17|-0.13815785882546|17|53.83|-0.04051|0.14435|0.24309004897495|0.35269148933005|189.61965320685|207.39552352848|59.350759501108|0.667|0.5|0.15677|6|3|-0.00020426605504587|0.061981123853211|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2024-04-30 20:45:42|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2499340402106|59|0.45849255850357||0|0|0.42069|4.452|-0.11055|6|-0.11055368774228|6|25.06|-0.02162|0.02843|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|37.986348461684|0.563|0.438|0.20737|16|8|-0.0006357734204793|0.069177298474945|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2024-04-30 20:45:43|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-20.601214306299|9|1.1783642461133||0|0|0.06336|17.74|0.00649|28|0.0064918834315262|28|32.58|-0.09442|-0.03202|-0.016221840135962|0.086802660003534|53.617756425116|192.69545022846|403.09019947417|0.5|0.375|0.1956|24|9|0.0026451392405063|0.059193860759494|53.040000915527|2021-09-19|-0.20206|2009-05-17|0.31688|2009-03-15 2024-04-30 20:45:45|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1942737533509|21|0.35841647149844|0.1819|1|1|0.18194|5.47|0.07135|38|0.071348133689332|38|36.81|0.01639|0.12487|0.00084093532306656|0.020767092322477|75.415942188258|89.719477304196|314.36780231099|0.476|0.381|0.26944|21|8|0.0031210970996217|0.084100592686003|9.0500001907349|2019-06-23|-0.33992|2015-09-20|0.22526|2011-12-04 2024-04-30 20:45:46|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.6716968033233|85|0.38589725330323||0|0|0.445|5.55|-0.17628|33|-0.17627679430008|33|49.5|0.18373|0.23055|0.18823286977849|0.18823286977849|127.90229928|127.90229928|45.981775733721|0.5|0.5|0.22202|4|2|-0.001389609929078|0.06800829787234|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2024-04-30 20:45:46|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0900560554176|107|0.36940952234577||0|0|0.87974|1.65|0.13765|74|0.13764509035273|74|34.25|-0.07353|0.02155|0.020086501307107|0.078684733925968|108.32294530452|157.55277265959|69.298611805094|0.5|0.35|0.18364|20|6|0.001189620733249|0.070777193426043|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2024-04-30 20:45:47|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.026101819887|65|1.0625206630238||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|0.0029260953608247|0.045565296391753|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2024-04-30 20:45:48|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.954216798858|1|1.3252608508811||0|0|0|24.1|0.082|27|0.082004846133662|27|40.95|0.04621|0.18521|0.12187844547921|0.15177032409656|194.32507404197|196.39464903759|401.6666730245|0.474|0.368|0.22797|19|6|0.003246118251928|0.076254652956298|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2024-04-30 20:45:50|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.46884310219|21|1.5624641375286|0.2337|1|2|0.17209|39.64|0.14406|63|0.13648669485375|66|27.18|-0.02576|0.02756|0.056440007525518|0.082077184173885|136.63277203332|126.46415481859|119.83070494402|0.545|0.273|0.19182|11|5|0.0016847648902821|0.061215329153605|41.880001068115|2021-08-29|-0.25369|2020-03-22|0.25655|2020-04-12 2024-04-30 20:45:51|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-13.02830081668|4|0.72839110892368||0|0|-0.01786|11.4|-0.18367|18|0.043103276284628|40|54.5|0.06978|0.11872|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|53.047928059318|0.5|0.25|0.18954|8|3|-0.00076945330296127|0.064671822323462|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2024-04-30 20:45:52|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|140.34540807957|21|6.8181983240641||0|0|0.00124|161.2|-0.16836|9|-0.11779765848895|48|45.53|0.11259|0.17544|0.10566176798503|0.19580174283933|106.16522442761|123.54447316107|425.32979012724|0.533|0.333|0.20022|15|7|0.00299106685633|0.061996557610242|227|2021-12-05|-0.21696|2018-10-28|0.20186|2020-05-03 2024-04-30 20:45:52|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4597273531894|5|0.4725661701767|0.0765|1|2|0.0152|6.68|-0.08017|25|-0.080166292710055|25|31.04|-0.00019|0.06846|-0.042158536015339|-0.06246272995615|43.647170854774|48.941339738547|53.611555440509|0.56|0.36|0.23171|25|13|0.0010006923076923|0.084885782051282|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2024-04-30 20:45:53|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.2010879261116|36|0.11808786943361||0|0|-0.25806|2.3|-0.25|16|0.60139313555181|11|28.07|0.1863|0.27718|0.091493824584706|0.18957267719977|144.50382310435|152.53078949626|9.2369477411745|0.467|0.2|0.26525|15|5|-0.0017729824561404|0.093151995614035|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.41176|2020-02-16 2024-04-30 20:45:55|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.581149279856|8|0.78128363695975|0.2003|1|2|0.00565|16.9|-0.39576|4|-0.20789472941216|8|51.53|0.06759|0.20379|0.25305295876253|0.38947007247221|346.98612469808|530.06097569452|889.4736752946|0.533|0.4|0.20251|15|5|0.0036337051282051|0.06141032051282|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2024-04-30 20:45:55|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.29335855586309|15|0.091723870677315||0|0|-0.42695|0.404|-3.09884|7|-0.77662336350411|20|32.44|-0.33179|-0.17313|-0.3335602099|-0.089637851839734|-112.18546262078|28.773553731953|20.558981111022|0.889|0.444|0.50484|9|6|0.002621339869281|0.098115588235294|4.5199999809265|2020-02-23|-0.66606|2023-06-18|1.48387|2023-07-23 2024-04-30 20:45:56|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.232567075587|5|0.72831082221652|0.0505|1|2|0.03577|19.545|0.2|72|-0.14682169883891|17|33.59|-0.05839|-0.01037|-0.03816466420996|-0.10478008565124|75.790937668412|79.96514868|60.604651399361|0.353|0.118|0.15203|17|4|-0.00026740869565217|0.05113772173913|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2024-04-30 20:45:57|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.1880119403771|24|0.46746312457137|0.4065|1|2|0.28922|5.26|-0.09057|42|-0.090572241140667|42|35.31|-0.0474|0.04818|0.13739910829671|-0.013288371487366|263.26852041465|86.817149991671|29.100968226053|0.692|0.385|0.30836|13|6|0.00041232365145228|0.10085576763485|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2024-04-30 20:45:58|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-46.806718009248|10|1.7368137251678|-0.0386|-1|1|-0.03861|43.85|-0.10055|14|-0.10055384627387|14|35.55|0.00539|0.03536|0.018206447300734|0.038634150103229|111.12583485016|131.46165856351|94.667527554023|0.636|0.364|0.14345|22|13|0.0006565992414665|0.04505404551201|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.16411|2023-04-30 2024-04-30 20:46:00|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7560702855433|51|0.86797661599035|0.2285|1|1|0.2285|12.285|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|1320.9677153687|0.81|0.429|0.23949|21|11|0.0050188181818182|0.078707922077922|29.700000762939|2021-07-04|-0.39686|2022-12-11|0.30168|2022-11-13 2024-04-30 20:46:01|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.997122688762|35|0.15722314933076||0|0|0.16234|2.58|-0.03448|67|-0.034482799856203|67|42.06|-0.06359|0.01195|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|429.99997019768|0.611|0.444|0.23639|18|9|0.003294816687737|0.075820594184576|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2024-04-30 20:46:02|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.290373199474|4|2.7890011018402||0|0|-0.05136|47.08|-0.0766|64|-0.076598775998213|64|43.67|0.02|0.06564|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|197.73205748449|0.722|0.444|0.17529|18|10|0.0017769328263625|0.05868989860583|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2024-04-30 20:46:03|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|12.755639028298|34|1.0381201268079||0|0|0.16124|15.7|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|33.0526311774|0.333|0.333|0.35998|3|1|-0.0038657407407407|0.10085790123457|53.599998474121|2021-04-11|-0.44059|2023-02-05|0.23134|2022-11-13 2024-04-30 20:46:03|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.031559038013|78|1.4686814993744|0.3272|1|2|0.2246|34.35|0.14351|69|-0.11151797228109|17|41.71|0.00127|0.06796|0.17920354254418|0.22956644425139|277.88823139719|266.25184183386|676.58060900472|0.471|0.353|0.16402|17|5|0.0029981043256997|0.05259096692112|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2024-04-30 20:46:05|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.409852745726|79|1.9651259194311|0.4508|1|2|0.39554|43.82|0.24664|86|0.051232625487286|26|41.12|0.0084|0.08613|0.1279378219118|0.19140302791401|240.956281968|271.84465418333|679.37986031998|0.588|0.412|0.17726|17|7|0.0031389446589447|0.055237567567568|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2024-04-30 20:46:06|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.78008332150129|78|0.13202777272114|0.8966|-1|1|0.89663|0.368|-0.49859|28|-0.49859155062006|28|31|-0.12833|-0.05117|-0.16419610072095|-0.033255620133352|29.964476015745|67.642954570737|9.2000000178815|0.667|0.5|0.34349|6|3|-0.0057673764258555|0.084145323193916|7.0999999046326|2022-04-24|-0.32437|2024-04-28|0.55702|2022-04-24 2024-04-30 20:46:07|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|33.878495246437|19|1.4965644324153||0|0|0.00557|37.9|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|485.89744357824|0.522|0.348|0.18787|23|8|0.0029108217446271|0.06192399494311|50.169998168945|2016-08-21|-0.21801|2016-10-23|0.18926|2009-04-05 2024-04-30 20:46:09|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-109.89080011945|29|7.0909291431787|-0.0526|-1|1|-0.05263|101|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|673.33333333333|0.545|0.364|0.17362|22|9|0.0032203168567807|0.060270367553866|122.90000152588|2023-09-10|-0.17239|2020-03-15|0.16996|2015-08-02 2024-04-30 20:46:10|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-19.606018812808|44|0.91956633944189||0|0|0.18455|19|-0.16786|11|-0.16785717010498|11|37.4|-0.00987|0.03593|0.0079351420200938|0.052736273037763|71.163098568912|119.95697925193|61.132561282627|0.65|0.35|0.16849|20|8|0.00061908975979773|0.053261580278129|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2024-04-30 20:46:12|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.17579449941428|11|0.057447719701751|-0.2233|1|2|-0.31412|0.238|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|5.5111729343765|0.333|0.333|0.59354|3|1|-0.0052869444444444|0.16542436507937|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2024-04-30 20:46:12|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|-11.45499100881|46|0.84873071601235|0.1538|-1|1|0.15385|11|0.12069|34|0.12068961831818|34|40.78|0.08739|0.16779|0.11990262644413|0.075649186056346|176.33115478971|115.0848020203|207.15631108354|0.444|0.333|0.25666|18|7|0.0028526957637997|0.085398510911425|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2024-04-30 20:46:13|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.3373788264005|33|0.71648201114081|0.1353|1|1|0.13525|10.45|0.56946|102|0.035277908793601|70|42.92|0.13654|0.1832|0.30280703353219|0.51061486031638|387.5955018397|301.38054586679|221.86835933395|0.615|0.308|0.14807|13|8|0.0020584915254237|0.054892491525424|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.1425|2023-11-05 2024-04-30 20:46:14|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.41485807748|21|1.154454924342|-0.1205|1|1|-0.12048|21.9|-0.20837|18|-0.2083734094981|18|40.16|-0.02372|0.11202|0.11446857235922|0.21340891163859|100.45720599205|129.93561319698|93.191487738427|0.579|0.368|0.2254|19|10|0.0016468071519796|0.066606513409962|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2024-04-30 20:46:15|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.6164334902635|12|0.16762989425628||0|0|-0.03137|4.94|0.09894|72|-0.17732561725807|7|52.6|0.14811|0.21605|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|41.512606853601|0.467|0.2|0.22437|15|5|1.5675E-5|0.0696225|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.18534|2020-06-21 2024-04-30 20:46:17|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0335161483096|106|0.27221948129144||0|0|0.27847|6.4|-0.00791|44|-0.0079113726673712|44|31.09|-0.05126|-0.02113|-0.030704787707869|-0.0095153943467632|57.699615266936|88.45495551541|111.5176907089|0.727|0.409|0.10543|22|12|0.00044067173637516|0.037807249683143|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2024-04-30 20:46:18|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.142402937091|34|0.23065106240847|0.4207|1|2|-0.02209|16.82|-0.35961|16|-0.35960824625792|16|39.43|-0.02815|0.05304|-0.037614799043595|-0.04294983097211|40.236337385521|51.365239102731|27.129031765845|0.667|0.429|0.20206|21|11|-0.00031813008130081|0.064526596980255|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2024-04-30 20:46:19|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|223.45986209424|54|8.7996551775178||0|0|0.20041|232.4|-0.19029|6|-0.064355489742886|91|32.04|-0.05341|-0.00599|-0.031976229193505|0.062479817710537|49.940322398951|146.23695970421|986.83652409957|0.652|0.348|0.15627|23|11|0.0034694810126582|0.048280582278481|256.60000610352|2024-03-24|-0.27781|2020-03-15|0.14592|2020-06-07 2024-04-30 20:46:20|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|126.51192255479|18|14.546026323697||0|0|0.01471|172.5|-0.21535|12|-0.21534890498193|12|47.33|0.50436|0.75615|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|862.7895504406|0.667|0.444|0.37792|9|3|0.0080561851015801|0.10542539503386|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2024-04-30 20:46:21|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-33.044665944479|40|1.5540598984693|0.1865|-1|1|0.18649|30.1|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|195.58154457436|0.75|0.438|0.16358|16|11|0.0013190379746835|0.052081430379747|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2024-04-30 20:46:23|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.1131121758324|45|0.066883645764067|0.3396|-1|1|0.33962|0.945|-0.15303|33|-0.15302606118798|33|40.88|0.05109|0.12569|0.10946407582679|0.093735544780434|176.71775137687|128.73428497864|2.1182404236668|0.625|0.406|0.25721|32|16|-0.00077474852071006|0.090394178994083|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2024-04-30 20:46:24|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|78.27631588638|25|2.6196563268684|0.1046|1|2|0.05115|82.2|0.13938|65|0.13938415206607|65|36.15|0.00227|0.09885|0.048882145408594|0.12540833716875|117.89600783139|150.07060766045|291.17959008557|0.462|0.308|0.1745|13|4|0.0031103846153846|0.061819372469636|92.599998474121|2024-03-24|-0.19467|2020-03-15|0.29227|2020-04-12 2024-04-30 20:46:24|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|60.559466080065|20|2.1385107980188|0.035|1|1|0.03499|67.15|-0.04882|24|-0.060906161270361|14|45.35|0.02738|0.07681|-0.010836022681813|0.061688691604325|88.754227117959|118.41874273658|377.67153505407|0.471|0.176|0.12993|17|7|0.002085253164557|0.042963582278481|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2024-04-30 20:46:25|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.4071977213152|7|0.2523992483857||0|0|0|2.68|-0.12159|13|-0.12158554304776|13|37|0.12772|0.18803|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|10.113207799084|0.75|0.5|0.33825|4|2|-0.012341233766234|0.093845324675325|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2024-04-30 20:46:26|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.7609693437267|217|0.12698974309527|0.3866|-1|1|0.3866|2.38|-0.11388|22|-0.11387898212064|22|40.86|-0.0524|-0.01904|-0.034605055512542|0.0054662011449534|68.264069606046|94.314654542307|58.048784629282|0.571|0.357|0.15428|14|9|-0.00016149746192893|0.053573147208122|6.2189998626709|2016-06-05|-0.14074|2023-12-17|0.16379|2023-12-10 2024-04-30 20:46:28|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|95.04279517632|69|5.154560654946|0.7135|1|1|0.71349|98.8|-0.23974|6|-0.23974361582699|6|34.38|0.0114|0.07222|0.091509475575371|0.15631605823601|125.96341202163|174.51166488834|375.6654217409|0.524|0.381|0.18974|21|9|0.0026699620253165|0.062342898734177|174|2017-05-14|-0.24201|2020-03-15|0.1898|2020-03-29 2024-04-30 20:46:29|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 2024-04-30 20:46:29|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.533243568902|15|3.2889180474264|0.0824|1|1|0.08235|73.6|-0.18704|18|-0.18704159512166|18|36.95|0.04162|0.09121|0.092685769751086|0.16906952655991|217.1744076123|294.43803974784|382.83483492183|0.571|0.381|0.17865|21|7|0.0025878987341772|0.055596696202532|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2024-04-30 20:46:30|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.316979659845|8|1.2276734467182|0.0645|1|2|0.05906|52|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|401.54440745857|0.436|0.273|0.11228|55|15|0.0017969254185693|0.034783866057839|57|2023-01-08|-0.19231|2020-03-01|0.18119|2021-12-12 2024-04-30 20:46:31|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-62.614109502703|14|3.8253850089977|0.1112|-1|1|0.11115|50.54|-0.12115|24|-0.12114992812054|24|35.27|0.09144|0.1365|0.17968354793099|0.33628026272958|250.57828326101|418.38800381626|464.09549423491|0.682|0.409|0.19841|22|13|0.003174309252218|0.067226438529785|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2024-04-30 20:46:33|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|195.32840493399|22|17.723865022004|0.5865|1|1|0.58647|248.6|-0.28337|9|-0.13115940923276|9|24.61|0.07812|0.1275|0.17024551671576|0.40283900492063|392.95205557514|2812.7595850015|4286.2068608315|0.774|0.452|0.2456|31|17|0.0071135204081633|0.082092576530612|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2024-04-30 20:46:34|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.273666430406|21|1.2768321426981||0|0|0.12832|25.5|-0.02032|16|-0.032751092248627|41|33.43|-0.04396|0.02278|0.058729178062887|0.098688250157527|151.11818782643|167.80982506551|284.91620718921|0.609|0.391|0.17795|23|9|0.0020446261089987|0.055719885931559|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2024-04-30 20:46:35|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2101156169915|21|0.5372774439592|0.2651|1|2|0.16376|8.67|-0.02218|32|-0.022182087872289|32|27.64|-0.06397|0.00712|-0.13216687100235|-0.097850595087021|41.462002326551|65.580325249578|43.835961099824|0.545|0.364|0.20774|11|4|-0.0010319135802469|0.079538950617284|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2024-04-30 20:46:36|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.161045499064|10|2.089050513903||0|0|-0.07551|45.3|0.04202|46|0.042021205377166|46|26.54|-0.05031|0.00929|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|159.50704170962|0.615|0.462|0.21466|13|5|0.0023908474576271|0.071538107344633|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2024-04-30 20:46:36|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.712822386116|21|2.2529940085778|0.0952|1|2|0.04431|34.88|0.00079|28|-0.13110584903418|8|45.18|0.05542|0.22443|0.13655332502491|0.22790012245199|218.33340322274|236.41565611466|432.75433315392|0.471|0.294|0.22448|17|5|0.0037923096446701|0.076268248730964|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2024-04-30 20:46:38|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.203262084024|100|0.88041106976448||0|0|0.41974|14.025|2.26501|80|2.2650078568688|80|42.69|0.12261|0.19962|0.22555232641689|0.30143294223182|228.48180964709|197.91914199938|32.478058621766|0.563|0.375|0.21829|16|6|-7.6726342711042E-7|0.075903567774936|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2024-04-30 20:46:39|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.550675553368|41|0.48355854957857||0|0|0.40698|10.2|-0.00578|20|-0.0057802588746294|20|38|0.1532|0.2228|0.1256518391402|0.086583398512814|150.34643072843|120.9681144525|27.567567052068|0.667|0.5|0.2135|6|3|-0.0035411194029851|0.063539776119403|39|2019-03-31|-0.14557|2019-07-07|0.20513|2021-04-11 2024-04-30 20:46:40|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|40.221306873773|15|3.0883343029381|0.0698|1|2|0.01025|43.38|-0.5254|13|-0.11421167329974|18|29.05|-0.04206|0.03219|0.0063093241116311|0.019688181730694|65.981819282821|103.58877431325|183.03797329809|0.579|0.368|0.21117|19|7|0.0025056537102473|0.072564823321555|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2024-04-30 20:46:41|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.4034430032602|44|0.34302628169929|0.2249|-1|1|0.22494|6.65|-0.14542|24|-0.14541833104524|24|37.15|-0.0584|0.00268|0.005869263070007|0.053875447306482|71.20905618585|105.91367643326|113.26861364485|0.55|0.4|0.28079|20|11|0.0018972900763359|0.085171017811705|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2024-04-30 20:46:42|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-47.421543692829|31|3.1466469083993|0.1362|-1|1|0.13618|42.5|0.43023|39|0.43023251687726|39|39.5|0.11022|0.13233|0.43222150549832|0.43023251687726|205.12501683|143.023|73.149743745571|0.5|0.25|0.21235|4|3|-0.00042420212765958|0.074026276595745|73.699996948242|2021-04-04|-0.1399|2022-05-15|0.15488|2022-08-14 2024-04-30 20:46:44|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|61.548127592389|10|2.8006231186176|0.0923|1|2|0.05251|69.55|0.00466|47|0.0046578670306689|47|31.22|-0.05595|-0.00526|-0.076951585472268|-0.058762331253724|72.032567362188|82.940962788076|85.191087177515|0.444|0.333|0.18225|9|3|0.00021203448275862|0.05720524137931|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2024-04-30 20:46:44|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.52355040919|1|0.88548313971605||-1|0|0|13.28|0.15522|39|0.036762382604119|38|52.2|0.13115|0.20534|0.24861033005482|0.33401484974847|394.97920933316|412.14616557717|164.76425609917|0.533|0.4|0.23332|15|5|0.0020189655172414|0.080963499361431|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2024-04-30 20:46:45|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|115.02256464008|21|4.0817169572551|0.1691|1|2|0.15406|123.6|0.09101|45|0.091009375191734|45|51.13|0.05763|0.14231|0.27361206600735|0.29643381553163|325.41292988814|280.6493573852|447.01627551303|0.4|0.333|0.18847|15|4|0.0027456797966963|0.059849339263024|130.39999389648|2024-04-14|-0.23634|2019-07-14|0.14107|2020-04-12 2024-04-30 20:46:46|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 2024-04-30 20:46:47|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.925723910257|119|2.5460475541351||0|0|0.22673|51.5|-0.09578|44|-0.095779185995602|44|55.75|0.08695|0.12476|0.14180217027237|0.09803666315111|190.65757328259|131.808280684|54.607148057663|0.583|0.333|0.15981|12|6|0.00073650571791614|0.048129720457433|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2024-04-30 20:46:49|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|22.685673253627|21|1.6979194351214|-0|1|2|-0.06354|26.53|-0.1594|10|-0.1594004043899|10|45.12|0.06091|0.1411|0.064808614698689|0.049255298925553|152.01030603012|118.05240698179|181.83687737618|0.471|0.294|0.23217|17|5|0.0019949555273189|0.071937598475222|74.779998779297|2018-01-28|-0.19149|2022-03-06|0.18503|2022-06-05 2024-04-30 20:46:50|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.820913081257|23|4.6463617467586||0|0|0.096|79.92|-0.31293|6|0.17912004128236|75|33.24|-0.01723|0.02419|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|181.63635947488|0.647|0.294|0.16703|17|8|0.0016165247018739|0.050597597955707|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2024-04-30 20:46:51|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-17.379817495231|15|1.0661828027225||0|0|-0.02265|15.8|-0.0735|52|-0.073501007210436|52|42.94|0.03451|0.19801|0.13954996532968|0.21643470908848|167.12741499515|222.96724887972|227.33813847983|0.5|0.389|0.18665|18|4|0.0023633545108005|0.065599453621347|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2024-04-30 20:46:52|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 2024-04-30 20:46:52|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|244.9380037315|14|9.1935708816706||0|0|-0.09353|252|-0.112|35|0.63758389261745|61|30.76|-1.79223|1.61345|-0.24521572392194|4.5193745580881|-178420.36536011|9842.0302733426|22499.999904207|0.68|0.36|0.24502|25|12|0.064297148337596|0.061757928388747|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2024-04-30 20:46:54|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|21.093297318102|15|1.2462966383201|-0.0202|1|2|-0.08065|22.8|-0.01511|54|-0.015110408355565|54|36.21|-0.04063|0.00191|-0.011766712580214|0.028582979187552|83.376372291545|111.8332576617|139.87730248|0.474|0.316|0.13357|19|7|0.00097763532763533|0.03702650997151|39.400001525879|2015-03-08|-0.17355|2023-12-10|0.22689|2022-04-03 2024-04-30 20:46:55|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.9358588588484|9|0.39336963932539|0.0151|-1|1|0.01511|6.714|-0.17068|14|-0.17068130282117|14|32.38|0.03029|0.08337|0.098753949915229|0.1024582126481|202.16850378018|157.25286627126|68.650310924164|0.5|0.375|0.21051|24|8|0.00083220382165605|0.072194394904459|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2024-04-30 20:46:56|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.1447209144853|7|0.6600930285049|0.0241|1|1|0.0241|10.2|-0.01426|33|0.33423906476686|51|51.93|0.04215|0.0766|0.02850878931506|0.1838584012203|94.777429292861|215.54845879161|199.25766542053|0.8|0.333|0.21592|15|12|0.0018508789808917|0.064204777070064|12.699999809265|2023-05-21|-0.23829|2009-04-26|0.30021|2010-11-07 2024-04-30 20:46:57|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.5082454537616|80|0.32886662079614||0|0|0.29684|6.16|-0.24744|19|-0.24743748713187|19|45.6|-0.06619|0.01234|0.017990319009495|0.033456250251902|99.112087672081|112.06919940426|228.1481384675|0.667|0.4|0.2101|15|6|0.0019071035386632|0.068586041939712|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2024-04-30 20:46:58|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|91.204377308469|25|4.1913024266716|0.2415|1|2|0.19725|104.4|-0.09686|39|0.61234044778759|80|35.79|0.11382|0.21011|0.36931548293844|0.81686962230567|355.0359130199|927.72318974175|1636.363630928|0.579|0.316|0.21574|19|8|0.0053194886363636|0.073024488636364|146.56484985352|2021-01-31|-0.17157|2020-03-15|0.35694|2016-11-27 2024-04-30 20:47:00|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.3860269799625|4|0.13019192174688|0.0148|1|1|0.01481|2.74|0.11184|52|-0.14124293937514|24|39.76|-0.02955|0.02316|0.020179639105589|0.025057460454016|109.67930113411|103.84056426865|69.367088011644|0.647|0.353|0.107|17|10|-0.00012758468335788|0.034164079528719|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.20725|2021-02-21 2024-04-30 20:47:01|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.878419606455|8|1.0869357326568||0|0|-0.01871|14.16|-0.20023|17|-0.20023013292728|17|38.1|-0.04981|0.04839|0.025058155275391|0.20506393270724|75.885327343454|169.83551305727|186.3157898039|0.7|0.4|0.26956|10|5|0.003064587628866|0.083562293814433|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2024-04-30 20:47:02|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9804505838584|61|0.31392983286851|0.3682|-1|1|0.36816|5.02|-0.02397|17|-0.023970546029099|17|36.88|0.01601|0.07236|-0.013094324365315|-0.02684037741915|81.149063899283|89.159609378352|27.43169502849|0.75|0.5|0.19143|8|4|-0.0025355492957746|0.062391887323944|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.17044|2020-12-20 2024-04-30 20:47:02|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.0884136997905|13|0.54738445451944|0.1032|-1|1|0.10317|5.65|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|30.874318748196|0.625|0.375|0.2124|8|3|-0.0022843098591549|0.066164225352113|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2024-04-30 20:47:03|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|2.8623994137303|13|0.37010762579233|-0.2252|1|2|-0.26624|2.88|-0.31052|18|-0.11099782351626|5|45.33|0.026|0.0831|-0.31051756336999|0|68.948|100|11.755102507922|0.333|0|0.38302|3|1|-0.012085337837838|0.10563871621622|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.33157|2022-11-13 2024-04-30 20:47:05|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9622731328042|20|0.21787764664812|0.0824|1|1|0.08238|5.65|-0.06098|18|-0.15608916969481|9|36.52|-0.00153|0.06399|-0.024673688188882|-0.047810942546165|67.727449464445|60.103153061373|57.53564430705|0.571|0.429|0.17062|21|6|-3.8460559796438E-5|0.057440254452926|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2024-04-30 20:47:06|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|34.940674436806|33|2.3947751877312|0.6401|1|1|0.64008|42.15|0.06928|33|0.069277066038212|33|28.71|0.02275|0.07432|-0.039313307880905|0.025871150442831|57.830924219722|108.362881705|316.20406426949|0.588|0.353|0.23214|17|9|0.0036276538461538|0.073261653846154|42.799999237061|2024-05-05|-0.22495|2020-03-15|0.40833|2020-04-12 2024-04-30 20:47:07|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-35.597977039933|6|1.709393035686|0.0195|-1|1|0.01948|30.2|-0.07784|59|-0.077844376348421|59|39.05|-0.06706|-0.01622|-0.062038239113387|-0.046554594922169|45.063350056202|66.91175997566|97.012533174112|0.6|0.4|0.11851|20|11|0.00027844783715013|0.038855877862595|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2024-04-30 20:47:08|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.382771876213|6|1.0557427715072|0.0853|1|1|0.08532|18.7|0.3457|71|0.31534756063502|64|45.13|0.06943|0.16568|0.22283867102004|0.27339157890585|257.75188063658|201.97549464568|89.903853119478|0.333|0.2|0.21372|15|4|0.0011275953079179|0.072789824046921|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2024-04-30 20:47:09|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.537306112712|7|0.42089802600773||0|0|0.00503|20|-0.03361|11|-0.033613414399393|11|20.22|-0.02035|0.04719|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|92.165895377097|0.5|0.375|0.10344|32|6|0.00053450229709035|0.027696860643185|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2024-04-30 20:47:10|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|2.4882510278009|8|0.50391632406636|0.1539|1|2|-0.03922|3.92|0.11879|23|-0.35652169258575|28|45.71|0.29995|0.40834|0.34563796387493|0.68385114592485|432.82667447605|530.15963415233|142.54545731978|0.706|0.353|0.37533|17|10|0.0051377933673469|0.11753441326531|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.79736|2024-03-17 2024-04-30 20:47:11|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.3682541432239|37|0.64154440870417|0.0036|-1|1|0.0036|8.3|-0.26801|7|-0.26801407381925|7|28.69|-0.05825|-0.00537|0.033661981789485|0.084940953273596|49.887788441665|90.131481875335|441.95953663515|0.577|0.462|0.24447|26|13|0.0033054731457801|0.078310677749361|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2024-04-30 20:47:12|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 2024-04-30 20:47:13|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.320937631519|19|1.5001448323441|0.04|1|1|0.04|23.4|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19536|0.10426656837326|0.10426656837326|110.427|110.427|67.826085850812|0.333|0.333|0.20899|3|1|-0.0006700495049505|0.080042128712871|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2024-04-30 20:47:14|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.7132889061657|75|0.61890375516522|1.5702|1|2|1.52243|9.56|||0.10426656837326|119|103.33|0.36494|0.4332|0|0|100|100|70.814817923087|0|0|0.22658|3|0|0.00045096354166667|0.065627864583333|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2024-04-30 20:47:16|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.699668752598|78|1.2673355421615|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|0.00064876244665718|0.057238947368421|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2024-04-30 20:47:17|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6572854229066|4|0.5985643473788|0.0681|1|2|-0.01218|7.3|0.0899|50|-0.066881153895555|23|45.94|0.16898|0.29895|0.39793634775641|0.56357491056244|788.05655511464|676.69172750244|405.55557689549|0.706|0.471|0.25527|17|9|0.0036379336734694|0.081552971938776|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2024-04-30 20:47:18|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.3011367986577|12|0.072787719634602|0.2975|1|1|0.29754|1.583|-0.04982|39|-0.049815888712074|39|39.57|0.13707|0.20535|0.31392388928722|0.31392388928722|173.41812676681|173.41812676681|150.76190634055|0.429|0.429|0.18718|7|2|0.002973125|0.066525625|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2024-04-30 20:47:18|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-24.196853811081|20|1.2574076650946||0|0|-0.06599|21|0.54769|60|0.54768712702611|60|54.57|0.11416|0.18844|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|145.42936710697|0.571|0.357|0.17802|14|7|0.0013199233716475|0.053540625798212|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2024-04-30 20:47:19|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|684.03873385588|21|39.653755381373|0.223|1|2|0.17889|804|0.24373|58|-0.021339249317004|11|33.22|-0.00407|0.04179|0.079551410684845|0.1883159273902|198.01539836563|318.77074400468|1017.4639764055|0.609|0.348|0.1769|23|10|0.0038066836734694|0.059535969387755|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2024-04-30 20:47:21|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|456.07808928907|70|30.655317960128|1.5584|1|2|1.46991|517.2|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|1759.1837378156|0.286|0.143|0.22925|21|5|0.0048284056122449|0.06958243622449|562.59997558594|2024-04-14|-0.21126|2020-03-15|0.38907|2022-03-06 2024-04-30 20:47:22|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|9.9326568633824|10|1.0557810137501|0.1904|1|2|0.04762|13.2|-0.16667|16|-0.16666670591252|16|45.53|-0.02915|0.04466|-0.05443840095178|-0.017828977665417|56.132879179503|86.690333888919|89.795918234947|0.471|0.353|0.12894|17|7|0.00041862068965517|0.042142694763729|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2024-04-30 20:47:23|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 2024-04-30 20:47:24|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-34.094288085175|53|1.6314294253033||0|0|0.25116|28.95|-0.00557|23|-0.0055680727338943|23|32.63|0.03357|0.06963|0.083012401060054|0.11395523961325|174.91998606418|160.10745952962|52.068348124891|0.5|0.313|0.13834|16|4|-0.0005437456445993|0.049002961672474|99.930000305176|2014-01-12|-0.166|2022-05-08|0.13304|2021-01-31 2024-04-30 20:47:25|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.027132673331|78|0.96902686612391|1.0889|1|2|0.96095|18.08|0.13264|37|0.82646044689144|90|47.07|-0.0545|0.16224|0.12959466721583|0.070540862623267|86.602567336131|55.206853611328|786.0869695018|0.467|0.267|0.36665|15|7|0.005521251596424|0.092757701149425|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2024-04-30 20:47:26|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.356954560943|59|1.6613424848537|0.2288|-1|1|0.22881|24.2|0.03499|11|0.034989135274063|11|51.71|0.09886|0.17362|0.18161835176697|0.16168023040839|413.38187893878|206.22494410877|40.788808387113|0.786|0.5|0.24829|14|8|0.00063989769820972|0.085433286445013|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.27186|2022-03-27 2024-04-30 20:47:27|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.7151156126835|1|0.34420516290196||1|0|0|5.48|-0.08536|12|-0.085355199813489|12|31.93|-0.07587|-0.00439|-0.027309367296074|-0.10386705375889|68.178066296933|50.453923946529|41.673005156224|0.643|0.429|0.22758|14|6|-0.0005548322147651|0.074961029082774|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2024-04-30 20:47:28|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 2024-04-30 20:47:29|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|61.084491328988|8|2.9594851614961|-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|0.0024892410714286|0.054055580357143|79.800003051758|2020-09-06|-0.10359|2018-10-07|0.1411|2022-04-10 2024-04-30 20:47:30|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9754999432471|5|0.39507605664908||0|0|-0.05478|6.73|0.00922|62|0.0092197983864912|62|45.82|0.00125|0.07468|0.079584355647366|0.11272530641011|117.27097768425|124.08597023726|30.480072655471|0.412|0.294|0.27462|17|6|0.00038550446998723|0.084725083014049|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2024-04-30 20:47:32|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|114.04211464486|66|12.30216953271||0|0|0.78722|127|0.55945|91|3.3979898553254|81|47|0.51836|0.65823|0.82936193823632|1.23894291221|703.4510838702|518.17768466801|442.50869903807|0.714|0.429|0.27232|7|3|0.0065730456852792|0.10761149746193|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2024-04-30 20:47:32|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.528614249838|19|4.9301659348572||0|0|-0.11067|90|0.01938|20|-0.030153805693769|28|33.22|-0.04212|0.05121|0.098838109665007|0.1946168674649|208.61497765967|325.96170684233|1524.1320372946|0.522|0.348|0.21948|23|5|0.0048900511508951|0.071896764705882|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2024-04-30 20:47:33|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|56.592456417516|20|3.155694577369|-0.0107|1|1|-0.01065|65|-0.05745|30|-0.057453426634666|30|36.33|-0.05427|0.05017|0.055995336542651|0.11117884321761|118.71828832872|163.77421171311|1338.8259473664|0.333|0.286|0.21008|21|5|0.0044882097186701|0.065985511508951|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2024-04-30 20:47:34|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.634976451749|3|2.6719433863875||0|0|-0.05054|58.2|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|249.2505345273|0.75|0.5|0.22553|12|5|0.002889633911368|0.072557610789981|89.349998474121|2018-06-17|-0.18651|2020-03-15|0.21751|2018-11-04 2024-04-30 20:47:35|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.409678789938|26|2.4634407848238|0.2103|1|1|0.21026|60.15|-0.09789|24|-0.097893392049105|24|40.88|0.23985|0.31562|0.43104445697577|0.58071268242712|431.48044713332|310.33012424926|304.55696975129|0.529|0.353|0.20576|17|10|0.0028547638888889|0.070844472222222|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2024-04-30 20:47:37|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.899408094639|41|0.50832227270864|0.1503|-1|1|0.15029|13.4|0.07571|32|0.07570530402459|32|33|-0.03447|0.02941|-0.00065793647458507|0.027877951634733|64.531949306112|126.17068042868|82.158185513809|0.59|0.41|0.18104|39|12|0.00073917859834213|0.057505275056519|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2024-04-30 20:47:38|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|13.350260131046|2|0.96657995631801|0.0377|1|1|0.03774|16.5|0.51672|124|-0.16919184864668|5|31.2|-0.02538|0.07717|0.11785441862868|0.10748424004797|380.42926952937|234.85148114619|173.72078067148|0.6|0.44|0.16595|25|11|0.0016605633802817|0.052389359795134|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2024-04-30 20:47:39|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-12.079682793939|7|0.52322768063157|0.0233|-1|1|0.02326|10.5|0.06541|25|0.065411282203284|25|25.17|-0.04935|-0.01311|0.030856732129224|0.065411282203284|106.1467983|106.541|54.587988909911|0.333|0.167|0.21581|6|3|-0.0022069426751592|0.069969808917197|25|2021-11-28|-0.22015|2023-02-12|0.35608|2023-03-19 2024-04-30 20:47:40|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.539077615345|45|0.90864075038033|0.5458|1|1|0.54583|13.39|0.66774|93|-0.032915421905193|14|43.41|0.06775|0.1149|0.15961777772809|0.23964742676227|444.60853537741|463.96778298699|559.78263242224|0.765|0.471|0.17257|17|9|0.0030544501278772|0.057092915601023|29.370000839233|2021-08-15|-0.20129|2022-10-16|0.25196|2009-12-20 2024-04-30 20:47:41|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.636871722732|29|0.60894606675613|-0.0671|-1|1|-0.0671|13.04|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|182.37761941153|0.5|0.389|0.19439|18|7|0.0016883887468031|0.05969047314578|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2024-04-30 20:47:43|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|63.678718697372|52|2.7465361523422|0.5126|1|2|0.45593|70.7|-0.20437|8|-0.00076057578623723|17|36.87|-0.02825|0.02248|-0.060706404671882|-0.012502985413538|66.666295317482|94.131906400885|367.27271141944|0.4|0.267|0.13788|15|5|0.0027173841059603|0.045453857615894|74.199996948242|2024-04-07|-0.26258|2020-03-15|0.17212|2020-03-29 2024-04-30 20:47:44|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8745822524798|16|0.38215817872602|0.1667|-1|1|0.16673|4.708|-0.17074|53|-0.17073753679273|53|31.96|-0.07977|0.01158|-0.098262795074497|-0.058967348424803|23.1594384916|48.148739614253|25.825563912921|0.5|0.375|0.23259|24|9|0.00011514066496164|0.08117320971867|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2024-04-30 20:47:45|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|29.405764130806|68|2.0486244348511|1.099|1|2|1.05991|33.35|-0.27097|23|-0.27097392774075|23|37.2|0.04964|0.13311|-0.27097392774075|-0.27097392774075|72.903|72.903|126.08694711589|0.2|0.2|0.21519|5|1|0.0023628458498024|0.070279367588933|36.700000762939|2024-04-28|-0.20376|2020-03-15|0.2497|2020-06-07 2024-04-30 20:47:45|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-67.267948082242|29|5.1062456137055|0.3519|-1|1|0.35194|52.48|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|26.03174501656|0.375|0.25|0.20525|8|3|-0.00082884422110553|0.083231658291457|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2024-04-30 20:47:46|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.8284208311543|9|0.21719306263973|0.1241|1|2|0.024|2.56|0.6|113|0.60000006357829|113|53.31|0.10049|0.22134|0.19911499864543|0.27846351609915|287.12408501621|289.54833372725|100.7874008357|0.615|0.385|0.34544|13|5|0.0033898573466476|0.1140207703281|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2024-04-30 20:47:48|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 2024-04-30 20:47:49|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.466996784382|49|0.76509913068218|0.0806|-1|1|0.08065|17.1|-0.04124|19|-0.041237074886146|19|33.23|-0.05564|0.01145|-0.053226616405954|-0.052959377520552|51.584541954436|59.031908214974|480.33709708766|0.455|0.364|0.20078|22|6|0.0028667779204108|0.065093286264442|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2024-04-30 20:47:50|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.3552887608513|9|0.46212638977881|-0.2349|-1|1|-0.23487|5.1|-0.23234|9|-0.23234200249267|9|34.65|-0.01949|0.02625|-0.12212807352997|-0.052976520480767|16.719894115911|59.064065189353|103.03030507368|0.55|0.3|0.23349|20|11|0.0016333666191155|0.079161126961484|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2024-04-30 20:47:51|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-75.086054214469|20|3.1984481862078|0.2436|-1|1|0.24362|65.2|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|105.51868584268|0.5|0.5|0.19082|2|1|0.0023924817518248|0.069845912408759|95|2023-11-12|-0.28818|2022-03-06|0.22783|2023-10-15 2024-04-30 20:47:51|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|126.5781920195|12|8.2819695385439||0|0|-0.01952|133.1|0.43719|103|0.46932510686328|61|45.29|0.09606|0.13905|0.15920755909845|0.18543257053137|374.41077510991|261.03071774894|60.805965854354|0.588|0.353|0.17146|17|5|0.00058349551856594|0.067704801536492|357.39999389648|2021-03-21|-0.28385|2015-09-27|0.24469|2015-10-11 2024-04-30 20:47:53|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40.814335773465|7|1.6600505025157|0.0786|1|2|0.01224|45.5|-0.20509|23|0.033037997435679|62|33.7|-0.08315|-0.01775|-0.070134301890322|-0.084459787122557|23.813217769457|38.050085397795|56.318850704772|0.739|0.435|0.17515|23|13|-4.5787451984635E-5|0.055398233034571|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1646|2019-08-04 2024-04-30 20:47:54|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-121.78047349297|29|7.1640564888197|0.1181|-1|1|0.11812|100.6|-0.15389|12|-0.15389406198282|12|37.65|0.03896|0.09724|0.010024565638639|0.048599498997907|95.394276288131|128.91118417315|130.87029384631|0.4|0.35|0.23719|20|6|0.0018223687580026|0.079244225352113|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2024-04-30 20:47:55|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.273582986136|31|0.84333837872281||0|0|0.10075|16.78|0.79562|84|0.79562049079979|84|37.55|0.0574|0.10932|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|260.15505709848|0.25|0.15|0.22803|20|5|0.0025195134443022|0.073731229193342|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2024-04-30 20:47:56|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.700446422314|11|2.1498510654054|0.0989|1|1|0.0989|40|-0.09145|27|-0.17654324755257|21|45.35|0.18049|0.23688|-0.04070716337463|-0.033618679193514|56.513968632148|79.709307208922|643.08683841238|0.647|0.294|0.18765|17|10|0.0032940204865557|0.062924699103713|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2024-04-30 20:47:57|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9448496398868|29|0.52392083240301||0|0|-0.20891|8.68|-0.15579|47|-0.1557907428893|47|65.5|1.51538|1.88232|2.729012302727|2.729012302727|558.34529822|558.34529822|36.983385424459|0.5|0.5|0.47105|4|1|0.0010486206896552|0.13556617241379|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2024-04-30 20:47:59|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 2024-04-30 20:47:59|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.267826641303|47|0.39451314336988|0.1571|-1|1|0.15709|13.2|-0.00129|23|-0.0012933972067801|23|36.56|-0.01782|0.01957|0.0025991718218305|0.0022896373819868|98.713614142778|98.784725500331|70.967739454541|0.611|0.444|0.12907|18|10|-5.8579545454545E-5|0.041466846590909|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2024-04-30 20:48:00|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.6757530798|6|1.7892421816623|0.0406|1|2|0.0087|34.8|-0.06811|30|0.83183522068173|117|34.35|-0.00809|0.03783|0.04450795181898|0.065612204997539|114.21624827854|111.78650315888|92.899092598978|0.588|0.353|0.19985|17|7|0.00089205432937182|0.065558947368421|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2024-04-30 20:48:01|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 2024-04-30 20:48:02|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|-0.86245475724382|103|0.064736430391797||0|0|0.42105|0.77|-0.11264|73|-0.11264264601648|73|56.58|0.11304|0.15076|0.14656474178402|0.12281698326804|206.26010150835|144.04429374111|9.1124260154684|0.75|0.333|0.25951|12|8|-0.0015522279129321|0.073674033290653|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2024-04-30 20:48:04|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-18.649431080071|7|0.94294634622427||0|0|-0.05769|16.5|0.28926|33|0.28925618922789|33|35.14|0.03211|0.08195|0.14316121807624|0.22466707036658|360.70932148694|372.93356782328|877.65957669415|0.591|0.318|0.21762|22|11|0.0039621052631579|0.071129255455713|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2024-04-30 20:48:05|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 2024-04-30 20:48:06|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-20.47120646284|57|0.19040196354505||0|0|0.05143|19.92|-0.18667|15|-0.18666948832781|15|41.22|0.23263|0.3707|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2096.842139606|0.556|0.389|0.27225|18|6|0.0055764035087719|0.085190902255639|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2024-04-30 20:48:07|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-29.897495105421|10|2.5491650351402||0|0|0.1975|21.86|-0.22354|12|-0.2235399548753|12|30.35|0.03822|0.15599|0.35417216095622|0.53752937555129|504.87292102163|745.80115470485|581.38299643076|0.5|0.346|0.30518|26|9|0.004706992481203|0.10330244360902|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2024-04-30 20:48:08|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|48.801177953888|23|3.8696464612457|0.3735|1|2|0.26957|58.4|-0.12745|34|-0.15527950555836|19|44.47|0.21744|0.30596|0.38436586925029|0.59218030768502|1001.9505848799|1462.6758971825|2654.5454663679|0.706|0.471|0.22376|17|10|0.0053702956298201|0.067085244215938|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2024-04-30 20:48:10|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|227.57240047402|75|15.178569414698|0.6711|1|1|0.67109|252|0.93176|92|0.93176466997932|92|42.59|0.01654|0.17181|0.20862731501747|0.3984030579746|286.38122987994|641.7812579147|3600|0.588|0.412|0.21491|17|8|0.0058338847117794|0.067315714285714|278.5|2024-03-31|-0.48944|2015-04-19|0.21912|2020-04-12 2024-04-30 20:48:10|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.9538870312321|19|1.0470344732446||0|0|-0.04124|11.16|-0.18899|17|-0.18898805840756|17|39.15|0.1927|0.29993|0.3237253111053|0.5526269284813|1433.0365441374|3212.101133751|122.93456447455|0.758|0.455|0.29414|33|19|0.0027684961832061|0.09115265648855|58.132999420166|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2024-04-30 20:48:11|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-49.018126356913|3|2.3727089127944||0|0|0.00939|42.2|-0.05505|16|-0.055050625667873|16|39.6|0.03391|0.14555|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|89.749043709275|0.75|0.5|0.17386|20|10|0.0015272292191436|0.050461599496222|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2024-04-30 20:48:12|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|41.869952751353|58|2.5941569168787||0|0|0.02978|45.3|0.2025|63|-0.18135942273856|10|35.24|-0.03421|0.13617|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|401.24003002765|0.476|0.333|0.18711|21|5|0.0034775407779172|0.063593287327478|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.15859|2020-04-12 2024-04-30 20:48:13|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.54394989355595|67|0.074596469193018|0.7463|-1|1|0.74627|0.34|-0.11|16|-0.10999531135399|16|30.29|-0.18553|-0.07122|-0.1375577854535|-0.087945847163582|3.7447556038943|36.280926860525|21.518986983629|0.667|0.375|0.34518|24|13|0.0010713366960908|0.11161832282472|7.720085144043|2019-06-16|-0.41606|2009-03-01|0.61619|2020-08-16 2024-04-30 20:48:15|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.276568316157|77|1.0478338219953|0.1755|1|2|0.11735|21.9|-0.00976|27|-0.10999531135399|16|24.4|-0.13335|-0.07859|-0.0097561347775341|0|99.024|100|62.039660316871|0.2|0|0.28034|5|1|-0.00092808080808081|0.074811464646465|35.799999237061|2020-07-26|-0.13477|2022-05-15|0.27041|2022-11-27 2024-04-30 20:48:16|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|24.899766640762|21|1.7461997396331|0.0117|1|1|0.01174|29.3|-0.24691|27|-0.24691356571141|27|33|-0.02087|0.12121|0.20525077264242|0.38279776858221|190.98450519991|491.87737045439|1482.043463092|0.478|0.348|0.22768|23|7|0.0051068292682927|0.078994236200257|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2024-04-30 20:48:17|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-119.96157752873|3|6.6788594305577|-0.0143|-1|1|-0.01433|99.1|0.04068|18|0.040675838835646|18|49.75|0.12569|0.18237|0.094777682776908|0.21909944109684|196.91833571804|299.00379853456|1110.9865204765|0.625|0.375|0.18714|16|8|0.0038307393483709|0.061679085213033|202|2021-09-19|-0.16251|2020-03-15|0.16063|2015-12-20 2024-04-30 20:48:18|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|12.096237433298|15|0.95994109775998||0|0|-0.14676|12.5|-0.05147|25|-0.051470642890071|25|40.21|-0.05866|0.00956|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|287.35632813895|0.632|0.368|0.17507|19|8|0.0021572750642674|0.062783881748072|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2024-04-30 20:48:19|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-2.6659375596051|28|0.36085105073676||0|0|0.10895|2.29|-0.51873|10|-0.5187266180138|10|20.17|-0.05719|0.01375|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|7.1652065940315|0.667|0.5|0.31877|6|3|-0.013283513513514|0.1289447972973|39.139999389648|2021-09-05|-0.38882|2023-10-29|0.33992|2022-06-12 2024-04-30 20:48:20|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 2024-04-30 20:48:21|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.688445330019|38|2.139176034178||0|0|0.30943|28.12|-0.1078|28|-0.10780013660695|28|37.6|-0.03419|0.07131|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|706.53268101691|0.5|0.35|0.21478|20|6|0.0035514448669202|0.068019531051964|85.400001525879|2020-11-08|-0.20472|2019-08-11|0.24217|2009-06-28 2024-04-30 20:48:22|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 2024-04-30 20:48:23|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-40.378129917831|39|1.8260434331004||0|0|0.34953|34.8|-0.08547|27|-0.085470085470085|27|47.19|0.16488|0.24618|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|453.53837973676|0.688|0.438|0.17921|16|7|0.0027293190416141|0.055744968474149|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2024-04-30 20:48:24|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 2024-04-30 20:48:26|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|17.038885633927|5|1.0183342335279|0.0054|1|2|-0.00251|19.85|-0.05127|44|-0.051268462444135|44|52.4|0.1761|0.25114|0.25341716967899|0.47628123422102|577.30510853174|844.42607762328|551.38891409209|0.8|0.467|0.21697|15|9|0.0035288860759494|0.071101|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2024-04-30 20:48:27|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|39.463128198916|54|2.1046599037396|0.0431|1|1|0.04306|43.6|0.14599|33|0.14599130684769|33|51.54|0.10224|0.1684|0.097626853480091|0.097626853480091|144.90200845|144.90200845|102.15557207677|0.308|0.308|0.17022|13|1|0.000876459197787|0.060000594744122|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2024-04-30 20:48:27|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.44643763156|54|2.8487508110317|0.0336|1|2|-0.02549|49.7|0.38011|91|0.35716486533414|48|56|0.16971|0.26057|0.2159593435423|0.2365467247817|296.57128653222|185.45589309974|250.00001439146|0.462|0.231|0.22309|13|5|0.0024250960307298|0.070447644046095|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2024-04-30 20:48:28|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-43.129565713991|5|2.9443823285015|-0.0158|-1|1|-0.01583|37.22|0.04764|33|-0.097993531113771|20|43.72|0.19994|0.3911|0.22973670539138|0.3165029912769|103.83489174367|101.34268064857|602.65544864037|0.389|0.278|0.25804|18|4|0.0044127180783818|0.076039633375474|141.39999389648|2021-09-12|-0.74022|2015-05-24|0.29206|2022-11-13 2024-04-30 20:48:29|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-17.49460583296|54|0.9058890903799||0|0|0.50977|15.05|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|389.89638859462|0.556|0.389|0.20777|18|7|0.0034068705547653|0.067851706970128|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2024-04-30 20:48:31|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-80.618408753019|54|5.8662814751035||0|0|-0.14035|78|0.33594|25|0.3359375098953|25|46.19|0.14353|0.25353|0.35356126198535|0.5741749923652|403.67138666819|887.14767566989|4698.7952752043|0.5|0.375|0.27338|16|6|0.0067714393939394|0.091018535353535|93.900001525879|2023-04-16|-0.20523|2011-08-07|0.37615|2009-07-26 2024-04-30 20:48:32|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 2024-04-30 20:48:33|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-14.857474894083|30|1.7241583171012||0|0|0.42907|9.74|-0.18337|19|-0.18336764175406|19|31.29|0.07338|0.1737|0.33329106774396|0.58595644036085|405.20974758183|874.97053400491|1371.8309951382|0.5|0.333|0.24964|24|7|0.0050179615384615|0.088038717948718|45.830001831055|2021-09-19|-0.30354|2024-04-28|0.2|2009-08-02 2024-04-30 20:48:34|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.0966982719452|16|0.35394972762422|0.1091|1|1|0.10909|6.1|0.10569|31|0.32574187895683|27|25.11|-0.02625|0.07219|0.031948015786615|0.028898231765881|94.965939967935|86.602869122818|63.016525953733|0.481|0.407|0.14355|27|7|0.00091681096681097|0.050952077922078|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2024-04-30 20:48:35|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|17.734205087928|27|1.7543074528893|0.0227|1|1|0.02267|20.3|0.40736|54|0.4073583588448|54|35.63|0.0061|0.13679|0.088160065134586|0.2008916150511|118.46070184194|210.74995363607|1014.999961853|0.421|0.316|0.23593|19|3|0.0048566571834993|0.079129359886202|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2024-04-30 20:48:37|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|-59.845220912662|31|2.1002285561583|-0.0719|-1|1|-0.07194|59.6|1.58643|233|1.5864340227065|233|47|0.05127|0.11783|0.13967173543031|0.36782910306023|204.93315965755|436.36538068088|1113.3942956809|0.688|0.375|0.17959|16|8|0.0037667391304348|0.056133503836317|60.400001525879|2022-12-04|-0.16139|2011-08-07|0.28472|2018-11-04 2024-04-30 20:48:38|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|21.198399094212|18|1.3162881117219|-0.1439|1|1|-0.14394|22.6|-0.0674|48|-0.067401763741455|48|36.05|-0.06892|0.00242|-0.0039645977799639|-0.0039645977799639|89.254839561854|89.254839561854|273.93939856327|0.316|0.316|0.16578|19|4|0.0021227207977208|0.048539102564103|29.799999237061|2023-06-11|-0.16388|2011-08-07|0.31034|2020-05-31 2024-04-30 20:48:38|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.413672083654|3|0.88989850460362|-0.0194|1|2|-0.03197|26.04|-0.02294|14|-0.022935958939624|14|27.14|-0.04781|0.00394|0.021718269893996|0.066473204259157|120.37984394121|191.42839617643|604.17636336983|0.586|0.414|0.16059|29|11|0.0029755893536122|0.053251698352345|33.104999542236|2015-08-09|-0.17912|2020-03-01|0.20888|2020-08-16 2024-04-30 20:48:39|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-5.0616393777944|41|0.32387982120835|0.391|-1|1|0.39104|4.08|0.08414|26|0.0841423940729|26|62.58|0.25703|0.28661|0.24286651945785|0.33157839332638|584.40954081356|296.03234110725|145.714285471|0.833|0.417|0.19065|12|10|0.0013604930467762|0.057639329962073|14.25|2017-05-21|-0.17028|2012-06-24|0.25556|2009-08-09 2024-04-30 20:48:40|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|26.16305070676|27|1.9388791810545|-0.0763|1|1|-0.07631|27.6|-0.29302|20|-0.31601274747999|15|40.26|0.27037|0.4359|0.92785939988598|1.1022712112227|1155.9873845066|1635.1062045695|1757.9617490052|0.421|0.368|0.26067|19|5|0.0051846776232617|0.081705233881163|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2024-04-30 20:48:42|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 2024-04-30 20:48:43|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 2024-04-30 20:48:44|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|2.6984777007294|22|0.19732394070953||0|0|-0.19189|2.99|0.22756|43|0.98643699777727|81|36.1|-0.14584|0.07139|0.10737927651088|0.049266867537441|130.11035842744|63.994603521983|26.27416502169|0.571|0.333|0.3353|21|7|0.0022623876765083|0.10719641848524|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2024-04-30 20:48:45|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|32.830003482035|13|3.2914387391961|0.2213|1|1|0.22134|36.86|-0.01891|37|0.083514893732201|14|25.14|-0.08108|-0.01606|0.083708868259909|0.11791386632354|133.6353255027|136.21107696817|335.09091463956|0.571|0.429|0.23572|7|4|0.0081743617021277|0.083112393617021|44.580001831055|2024-04-07|-0.10523|2023-10-08|0.38514|2022-03-06 2024-04-30 20:48:46|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 2024-04-30 20:48:48|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31.264032560166|25|2.6953226071013|0.3167|1|1|0.31667|39.5|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|692.98247932911|0.733|0.467|0.22339|15|7|0.003613536121673|0.06868072243346|49.900001525879|2021-08-15|-0.14628|2020-03-22|0.2322|2022-11-13 2024-04-30 20:48:49|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.4475561893708|21|0.19261408872666|0.0099|1|1|0.0099|2.04|0.3642|82|0.36419755039628|82|45.18|-0.09957|0.1038|0.025849517483385|0.21428368960187|-46.492933076113|262.05926396764|157.89472712976|0.529|0.353|0.34052|17|7|0.0033579314720812|0.094438895939086|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2024-04-30 20:48:50|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.887559881687|11|0.26251999235147||0|0|0.08889|4.1|-0.26039|7|-0.26039299150526|7|48.5|0.02949|0.15223|0.070066547587863|0.031439282193252|119.93450227839|95.339934823922|229.05027888315|0.438|0.25|0.26592|16|4|0.002924796437659|0.071860623409669|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.39744|2021-05-23 2024-04-30 20:48:51|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 2024-04-30 20:48:52|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|12.646429344957|26|0.81998094256967||0|0|-0.0717|14.5|-0.16726|36|-0.1672598188856|36|50.93|0.04385|0.16578|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2071.4286067048|0.533|0.333|0.25612|15|6|0.0050761977186312|0.076235285171103|21.89999961853|2021-07-25|-0.23281|2020-03-15|0.25674|2017-03-19 2024-04-30 20:48:53|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-30.342981914999|3|1.6468945325381||0|0|-0.04384|25.24|-0.04557|20|-0.045572123802781|20|30.27|-0.01519|0.05382|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|682.16214718481|0.5|0.346|0.22946|26|7|0.0035623320659062|0.070959150823828|39.540000915527|2018-06-17|-0.17254|2018-02-11|0.20657|2020-04-12 2024-04-30 20:48:54|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|13.73269981127|16|0.43910012648815|0.174|1|2|0.00333|15.05|-0.4047|43|-0.40469974696505|43|20.14|-0.25675|-0.14741|-0.20159628666704|-0.31820355315275|35.778649454139|31.159828130374|56.792453549943|0.571|0.429|0.28558|7|3|-0.0018508974358974|0.081650641025641|32.650001525879|2021-08-22|-0.15556|2023-10-01|0.33333|2024-01-21 2024-04-30 20:48:55|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-1.4718793070538|54|0.10979310791437||0|0|0.5931|1.18|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|119.19191274554|0.714|0.5|0.26|14|6|0.0017787018544936|0.082121954350927|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2024-04-30 20:48:56|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.6190415158701|13|0.6013471528832|0.0452|-1|1|0.04523|7.81|-0.00551|13|-0.0055126815862159|13|32.25|0.07419|0.17249|0.29034933965892|0.41371423133251|484.69452634723|409.82304136838|656.30248464204|0.458|0.292|0.26213|24|7|0.0045392748091603|0.093496819338422|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2024-04-30 20:48:57|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-10.789890139951|133|1.013296713317|0.834|-1|1|0.83399|7.62|1.20673|72|1.2067309235327|72|46.79|0.09773|0.17434|0.28847000743363|0.63546566492555|297.55401596216|441.1419325336|21.89026022678|0.571|0.286|0.32948|14|8|0.00054457433290978|0.1024107750953|94.730003356934|2015-05-17|-0.33289|2020-03-15|0.41383|2016-02-21 2024-04-30 20:48:59|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|1.3536440633112|47|0.3437689059116|-0.3398|1|1|-0.33981|1.36|-0.13812|9|-0.38274928091206|59|32|-0.11757|-0.00678|-0.037007305038796|-0.02610481475087|32.766253977584|53.071227063144|7.5221240046683|0.522|0.304|0.32823|23|10|-0.00024469309462916|0.10838060102302|22|2009-09-27|-0.25397|2020-03-15|0.73039|2022-02-27 2024-04-30 20:49:00|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|58.820232807751|21|2.9514296236172|1.1679|1|2|1.02137|66.2|-0.48324|4|0.079178930191782|28|33.3|-0.00662|0.05952|-0.0070513995126835|0.18451735890568|38.596408091699|175.79025208852|501.13547885749|0.522|0.261|0.25778|23|10|0.0038810305343511|0.083312366412214|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2024-04-30 20:49:01|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-89.136964268836|3|5.9610889754751||0|0|-0.05773|71.45|-0.21179|19|-0.21178523387166|19|29|0.02404|0.08218|-0.049015676154295|-0.21178523387166|87.78688875|78.821|86.501208557077|0.333|0.167|0.26403|6|2|0.0010027840909091|0.088290340909091|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2024-04-30 20:49:01|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|75.575145844468|26|5.226498543937|0.2106|1|2|0.14077|83.55|-0.09924|25|-0.099241449122017|25|36.24|-0.08515|0.19603|0.015205696033546|0.10917311323092|54.603402756709|121.99095183232|1458.1152316517|0.571|0.381|0.24987|21|7|0.006042582697201|0.073847659033079|116.15000152588|2021-11-14|-0.74129|2010-04-25|0.2397|2009-05-24 2024-04-30 20:49:02|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-77.943037733312|53|5.8310129592404||0|0|0.51858|59.6|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|206.44266276961|0.6|0.4|0.24627|20|10|0.0023306624203822|0.075432420382166|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2024-04-30 20:49:04|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|49.425076336635|21|3.4066125940922|-0.083|1|2|-0.11473|51.7|-0.22611|47|-0.2261092209047|47|44.59|-0.00592|0.05889|0.059285796086081|0.20262940433454|100.02465443606|247.55471198364|2068.0000305176|0.647|0.412|0.23272|17|10|0.0048430719794344|0.069064511568123|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.17143|2020-04-12 2024-04-30 20:49:05|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|4.8689955861083|1|0.45200143950809||0|0|0|6.35|-0.02154|21|-0.1095890643606|27|18.35|-0.09594|-0.03546|-0.033773635057309|-0.047084121005394|63.959709990483|66.968666305282|47.888384577864|0.471|0.294|0.25216|17|7|-0.00056317307692308|0.072399326923077|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2024-04-30 20:49:06|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.298163072198|4|0.93561231562513||0|0|0.03594|13.26|-0.12281|52|-0.028132986921084|21|34.04|0.0124|0.11038|0.044240073018934|0.14067450975094|48.339634555912|119.54577975661|117.24137698424|0.652|0.391|0.32988|23|11|0.0026319465648855|0.10094687022901|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2024-04-30 20:49:06|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|41.666871280258|76|0.69112537239121|0.2475|1|1|0.2475|43.6|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|605.55555040454|0.733|0.4|0.20673|15|9|0.0032786114649682|0.063245847133758|49.849998474121|2021-01-17|-0.17105|2018-02-11|0.42232|2010-01-10 2024-04-30 20:49:07|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 2024-04-30 20:49:09|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|150.16824764328|20|1.6620536767858|0.0117|1|2|0.0013|154.6|-0.05418|32|-0.054184398474886|32|28.33|-0.05357|-0.00871|-0.077878444838991|-0.04079627732846|24.472741328492|65.200510501051|309.20001220703|0.556|0.296|0.18474|27|11|0.002278443877551|0.05674506377551|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2024-04-30 20:49:10|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.046357218569|66|0.49312086055383||0|0|0.18667|13.42|1.02952|67|1.0295202666347|67|39.78|0.06842|0.15268|0.11843810158964|0.3090430650871|200.22518025507|462.1575021705|581.20398387221|0.667|0.389|0.22669|18|9|0.0035135851472471|0.070861971830986|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2024-04-30 20:49:11|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|-25.091029975687|40|1.6049105080165||0|0|0.05858|22.5|-0.09719|21|-0.097189599801659|21|41.39|-0.01318|0.07551|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|420.56075516034|0.611|0.389|0.20823|18|8|0.0030461479591837|0.069468073979592|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2024-04-30 20:49:12|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-23.01849412372|3|1.5352934965648||0|0|-0.0693|18.67|-0.08195|13|-0.17906251166947|31|43.33|0.22905|0.3128|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|558.98205257701|0.667|0.389|0.27511|18|9|0.0043700639386189|0.093856982097187|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2024-04-30 20:49:13|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-0.74226410816779|57|0.060752799275881|0.241|-1|1|0.24096|0.63|-0.16048|11|-0.16047798403039|11|36.4|-0.01241|0.05617|0.061587795657504|0.033969155936831|135.45177674772|87.864309189709|44.055945338454|0.7|0.4|0.2559|20|10|0.00032553571428571|0.081500714285714|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2024-04-30 20:49:15|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 2024-04-30 20:49:16|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.642919598408|74|1.2017870508634|0.0819|1|1|0.08195|18.88|0.05625|68|-0.17681224103297|18|32.86|-0.05229|0.03619|0.032664046245261|0.075382376201269|27.242426336274|53.038284270759|72.811411255549|0.686|0.4|0.31308|35|19|0.0021579640228945|0.096801782502044|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2024-04-30 20:49:17|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-292.54175709665|3|22.930585698883|-0.0353|-1|1|-0.03529|220|-0.21731|12|-0.21731123388582|12|43.75|0.22062|0.39347|0.43029722725764|0.66117185030098|162.26306781421|340.48400015596|842.91186507489|0.688|0.5|0.2771|16|9|0.0052048433048433|0.076992521367521|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2024-04-30 20:49:17|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-171.20058371733|97|11.922433506962||0|0|0.45362|150.8|-0.32222|15|-0.32221592964655|15|34.1|0.11952|0.22478|0.25363814990625|0.43646299732041|397.16878502473|886.84208669325|3278.2610038729|0.55|0.4|0.21528|20|5|0.0060274035989717|0.070534498714653|608|2021-11-14|-0.29252|2023-10-29|0.32791|2009-07-12 2024-04-30 20:49:18|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|10.829723759046|47|0.98085644467806|0.3876|1|1|0.38756|11.6|-0.33255|12|-0.332552705134|12|38.43|-0.0254|0.04486|-0.332552705134|-0.332552705134|66.745|66.745|47.327622493453|0.143|0.143|0.27541|7|2|-0.00075898412698413|0.083052507936508|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2024-04-30 20:49:20|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.648544202704|32|1.276872158765|0.0406|-1|1|0.04057|18.92|0.78295|84|0.78294573993781|84|47.56|0.09085|0.15802|0.17449676659303|0.33483059560766|323.49755826309|463.61532637483|325.08590237538|0.75|0.438|0.2785|16|11|0.0034334595959596|0.09124172979798|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2024-04-30 20:49:21|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-92.459721430056|1|6.2532402223723||1|0|0|73.1|-0.06879|49|-0.068789828355145|49|46.4|0.54305|0.63104|0.86507128366249|1.6161379277091|283.63951080052|523.19259857116|215.63420408202|0.5|0.3|0.30123|10|4|0.0036715517241379|0.090694202586207|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2024-04-30 20:49:22|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.1172840735607|1|0.21987482260268||0|0|0|1.79|-0.41756|29|-0.41756271605082|29|37.24|-7.94452|7.49444|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|72.061191031353|0.524|0.381|0.52577|21|4|0.22157489769821|0.13332042199488|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2024-04-30 20:49:23|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 2024-04-30 20:49:23|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-64.333198846952|38|5.353963990038||0|0|0.3267|49.42|0.81503|75|0.81503471855712|75|37.3|0.08929|0.18971|0.19772589620424|0.31135248956141|355.68572996773|435.47572711272|104.19565222637|0.6|0.3|0.33654|20|9|0.0031490932311622|0.11288237547893|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.33996|2022-03-13 2024-04-30 20:49:25|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|40.753551085668|77|1.3654830986007|1.1026|1|1|1.10256|45.1|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|868.97876641402|0.476|0.333|0.24348|21|9|0.0046571739130435|0.079754884910486|74|2020-02-16|-0.2578|2020-03-15|0.5|2018-09-02 2024-04-30 20:49:26|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-5.9130891971512|44|0.1876963513667|0.1719|-1|1|0.17187|5.3|0.01911|16|0.019108261393313|16|30.63|-0.05631|0.02489|-0.014914391037743|0.078868800872928|27.89481126562|79.222943681031|244.35225494631|0.583|0.375|0.23065|24|12|0.0024529177377892|0.070512622107969|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2024-04-30 20:49:27|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 2024-04-30 20:49:28|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|28.947847833795|19|1.8285810162109|0.0874|1|2|0.03916|34.5|0.1123|24|0.083396529889441|25|33.78|-0.02169|0.07731|0.13998049174763|0.1492074953107|148.07748680497|133.12729192211|93.243243243243|0.444|0.333|0.25954|9|2|0.0021537577639752|0.091913726708075|52.099998474121|2018-09-02|-0.29412|2020-03-15|0.23846|2019-04-21 2024-04-30 20:49:29|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.821179580745|118|3.312921714415||0|0|0.60565|43.3|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|286.75495459058|0.667|0.417|0.21876|24|11|0.0025747765006386|0.072325019157088|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.184|2020-04-12 2024-04-30 20:49:31|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|36.433321570276|24|3.3680589679485|0.8781|1|2|0.81518|46.65|-0.2598|11|0.39917693589019|42|36.19|0.12849|0.21281|-0.019734622450252|0.058094208586001|45.086390231015|90.614185586019|2591.6668200934|0.476|0.333|0.30198|21|8|0.0063051468710089|0.097762962962963|47.900001525879|2024-04-28|-0.32737|2014-08-10|0.3619|2020-06-28 2024-04-30 20:49:32|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 2024-04-30 20:49:32|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.3661028079417|43|0.17536763125746||0|0|0.37826|2.86|-0.1844|22|-0.18439716072211|22|52.86|0.04806|0.11945|0.12601847825457|0.1360319488526|173.34849258156|164.16820647546|93.159607729205|0.571|0.5|0.15416|14|5|0.00053557544757033|0.052637506393862|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2024-04-30 20:49:33|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-14.633134313129|24|0.69687809801841||0|0|0.07353|12.41|0.16882|52|0.16881668379693|52|36.17|-0.00782|0.07157|0.063878698588955|0.04008457515904|89.684504916117|106.5204107|51.49377448539|0.667|0.333|0.28057|6|3|-0.00044195833333333|0.095479208333333|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2024-04-30 20:49:34|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|15.73869033866|1|1.7454366809365||-1|0|0|21.1|-0.27492|7|0.46641500073623|59|46|0.09379|0.15904|0.21407004560523|0.4650169333409|277.56193362889|310.66179589774|503.57995449448|0.412|0.176|0.21512|17|5|0.0033720588235294|0.075621176470588|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2024-04-30 20:49:36|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 2024-04-30 20:49:37|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.4170699058849|16|0.13735664681853||0|0|0.13115|1.06|-0.22339|13|-0.22339195088032|13|57.33|-0.36074|0.54626|-0.10600816919599|1.2195928772196|-1828.2114651962|373.69607871627|173.77047834778|0.5|0.25|0.55278|12|3|0.01514226173542|0.182786685633|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2024-04-30 20:49:38|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|20.282762834208|40|1.1189786321231|0.4159|1|1|0.41588|22.64|0.01317|19|0.013165103702399|19|39.05|-0.01453|0.05513|0.11994974455282|0.17186633217327|179.63208697016|237.44211990292|308.86766200949|0.421|0.368|0.19549|19|6|0.0023318693982074|0.059164942381562|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2024-04-30 20:49:39|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|46|0.87895206422509|0.1911|-1|1|0.19111|18.2|0.10294|25|0.10294119709503|25|52.86|0.11637|0.22807|0.22276983881269|0.51774572650793|235.7171505638|638.84915333271|791.30439740273|0.714|0.429|0.199|14|6|0.0037501656050955|0.066407936305733|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20 2024-04-30 20:49:40|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 2024-04-30 20:49:41|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-14.456020136849|137|1.7649005276438|0.9201|-1|1|0.92006|9.365|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|45.682925712771|0.5|0.333|0.30289|6|3|0.00056870967741936|0.10143407624633|181.30000305176|2021-01-31|-0.39273|2022-09-25|0.2109|2019-07-28 2024-04-30 20:49:42|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-25.890496105731|69|2.1862917748365||0|0|0.65849|19.62|-0.20388|12|-0.20387625011136|12|32.41|0.27147|0.47378|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|1751.7857817591|0.5|0.409|0.3412|22|4|0.0066933930857875|0.11327836107554|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2024-04-30 20:49:43|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|-6.6152813714843|32|0.46062592547806||0|0|0.2975|5.62|-0.17025|35|-0.17024924081799|35|60.5|0.2549|0.32672|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|152.3035175721|0.583|0.5|0.23406|12|5|0.0020453500660502|0.074593685601057|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2024-04-30 20:49:44|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.4237786375958|31|0.14163053519438||0|0|0.25153|1.22|0.20656|30|-0.69390243306747|22|40.33|-0.11711|0.07916|-0.24367254671869|-0.69390243306747|36.9328016|30.61|3.812500089407|0.333|0.167|0.37207|6|2|-0.0064787132352941|0.13195323529412|33.700000762939|2017-10-22|-0.58852|2019-08-18|0.58872|2023-06-04 2024-04-30 20:49:45|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|12.768864986925|25|1.1491725643776||0|0|0.22835|15.6|2.32872|108|2.3287192891799|108|50.27|0.21318|0.49941|0.54223978836895|0.85542075570203|1219.4972188428|1777.5389647511|150.56462010976|0.6|0.4|0.28397|15|4|0.0054203084832905|0.10738776349614|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2024-04-30 20:49:47|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|19.110195904748|7|2.314097240651||0|0|0|25|-0.46886|7|-0.013904969173556|12|29.19|0.01574|0.10287|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|992.06349957227|0.519|0.296|0.28518|27|10|0.0048939798488665|0.095797808564232|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2024-04-30 20:49:48|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-60.336063566409|39|5.2979869760102||0|0|0.20713|57.8|-0.04205|38|-0.042049895038177|38|37.06|-0.05591|0.0012|-0.029300566498222|-0.026368278104868|73.423745234962|82.048797170519|251.08600385613|0.444|0.333|0.16075|18|7|0.0019193475177305|0.05419370212766|109.30000305176|2021-01-24|-0.1213|2022-10-30|0.14407|2024-04-28 2024-04-30 20:49:48|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-82.821690745274|62|5.6317524844405|0.1551|-1|1|0.15511|74.35|-0.04627|8|-0.046274060384163|8|42.5|0.129|0.16981|0.2357986865105|0.054488540584174|176.11336933997|110.17965825|37.474798770868|0.75|0.5|0.2579|4|3|-0.0023535930735931|0.08486341991342|309.39999389648|2020-11-01|-0.15537|2022-07-17|0.2221|2022-06-12 2024-04-30 20:49:49|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.7561865692557|63|0.33887038471398||0|0|0.48161|2.96|0.14863|14|0.14863154558818|14|38.11|0.22554|0.48952|0.49333290840743|0.56454558555587|573.19113927547|377.0282781791|344.18604522218|0.5|0.389|0.36669|18|7|0.0084601871657754|0.12005592245989|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2024-04-30 20:49:50|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.922099986016|5|6.5176328293684|0.0101|1|1|0.01014|89.7|-0.09761|22|-0.097609590665512|22|52.73|0.29761|0.39448|0.40426282822409|0.65119993107658|449.14307237239|731.07821106948|2505.5865603311|0.467|0.333|0.2812|15|6|0.0058180628930818|0.092622226415094|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2024-04-30 20:49:52|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.1242357648652|11|0.13858810539903|0.1713|1|2|0.11709|3.53|-0.03327|26|-0.03326500906335|26|34.04|-0.00163|0.03828|0.050143360465132|0.045386794299058|166.00310173445|134.60111011608|111.1111086096|0.522|0.348|0.13105|23|8|0.00062692307692308|0.044358839848676|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2024-04-30 20:49:53|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|20.962982282899|5|1.0290059692788|0.1152|1|2|0.07572|24.15|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|266.55627483461|0.588|0.412|0.14225|17|3|0.0018474625|0.0490604125|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2024-04-30 20:49:54|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-13.238984649394|42|1.015475886617||0|0|0.39891|11|-0.22947|33|-0.22947371633429|33|33|-0.16373|-0.09624|-0.19218890115133|-0.1893492868816|42.494146678092|53.164867167227|36.065573770492|0.667|0.5|0.26647|6|2|-0.0028706694560669|0.081481757322176|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.1875|2022-12-04 2024-04-30 20:49:55|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-227.94385448369|37|15.538146342255|0.0358|-1|1|0.03578|215.6|-0.12245|29|-0.12244896614819|29|25.07|-0.03759|0.09279|0.12542305302503|0.27225673976524|79.185778461428|463.95713779301|1503.4867769134|0.6|0.433|0.29215|30|10|0.0059158248730965|0.10160498730964|333|2022-07-03|-0.26573|2014-12-21|0.32353|2009-07-19 2024-04-30 20:49:55|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.4823715450827|11|0.18587613892343|0.0797|1|2|0.0241|5.1|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|101.39164397424|0.526|0.368|0.13976|19|7|0.00059127413127413|0.046893873873874|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2024-04-30 20:49:57|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-11.098813992707|44|0.74142986767619||0|0|0.13884|10.42|0.02604|16|-0.12327455892972|6|29.12|-0.03987|0.00956|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|42.101010409268|0.538|0.346|0.18911|26|11|-7.0687500000001E-5|0.062660875|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.17647|2013-11-24 2024-04-30 20:49:58|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.109013052593|50|1.7367037212283|0.4563|-1|1|0.45629|16.42|-0.13604|22|-0.13604028144591|22|46.88|0.0269|0.11725|0.16134751660357|0.11708199927448|219.62753830477|153.91504779793|159.72763135032|0.438|0.375|0.22862|16|6|0.0019515394242803|0.0735825281602|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.21471|2022-11-06 2024-04-30 20:49:59|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|27.654890324056|3|2.2483697648247||0|0|0.0553|34.35|0.03117|14|0.03116885098544|14|34.48|0.01721|0.08027|0.081050988118099|0.14719936557637|196.42788179538|289.43913715334|358.93416478058|0.609|0.435|0.2198|23|11|0.0028285157232704|0.069843798742138|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2024-04-30 20:50:00|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|63.248434698519|70|2.3171874165743|0.3127|1|1|0.31268|69.9|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|88.201894669879|0.619|0.381|0.12571|21|10|0.00023946015424165|0.04179412596401|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2024-04-30 20:50:01|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-14.599765271493|46|1.2528839747879|0.1142|-1|1|0.11422|14.58|-0.26353|24|-0.26353472914839|24|30.54|-0.13957|-0.07645|-0.14771028602248|-0.11609772923401|4.7587200875494|22.894780040774|90.55900359162|0.75|0.458|0.21248|24|14|0.001167557840617|0.073935089974293|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.29503|2011-10-30 2024-04-30 20:50:03|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.0047000698807|11|0.24758997998946|0.0536|1|1|0.05357|4.72|-0.01129|35|0.15204146759783|23|36.52|-0.02581|0.01357|0.034197320423546|0.018647790313648|131.95738322174|110.95118483357|98.744761150981|0.571|0.333|0.17193|21|11|0.00067837837837838|0.057584555984556|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2024-04-30 20:50:04|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-30.786379502006|50|2.7310754720483||0|0|0.0626|28.45|-0.15577|23|-0.15577191272949|23|36.4|-0.06874|-0.02249|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|179.15617479793|0.65|0.35|0.25102|20|12|0.0021402702702703|0.080980797940798|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2024-04-30 20:50:04|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|5.154315605319|11|0.29320534033882||0|0|0.0531|5.95|0.27344|49|0.27343749369417|49|28.44|-0.04214|-0.00155|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|51.204818139969|0.519|0.296|0.19102|27|12|4.5205655526992E-5|0.063322519280206|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2024-04-30 20:50:05|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.5674293111702|11|0.50080627329608|-0.089|1|1|-0.08902|7.47|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|41.966292754882|0.556|0.333|0.17448|27|10|-0.00026648267008986|0.059737625160462|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2024-04-30 20:50:06|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-37.072351382593|84|1.8835351269774||0|0|0.28708|33.65|0.06092|43|0.060919575307561|43|31.83|-0.00062|0.03391|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|49.667898931187|0.667|0.417|0.16796|12|7|-0.0009234623655914|0.049877397849462|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2024-04-30 20:50:08|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-42.097425239029|44|1.9900549099051||0|0|0.16848|38.25|-0.02487|26|-0.024868189322203|26|28.31|-0.02917|0.02499|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|42.130190124779|0.615|0.385|0.12049|26|12|-0.0004184082156611|0.044852849807445|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.21988|2015-05-31 2024-04-30 20:50:09|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.594573130737|21|1.9502455429152|0.0856|1|2|0.02428|44.3|-0.04686|22|-0.046861053314972|22|41.11|0.02061|0.05571|0.073867127398025|0.073867127398025|151.00650065816|151.00650065816|158.7813614436|0.421|0.421|0.1105|19|5|0.00094468164794007|0.039079151061174|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2024-04-30 20:50:10|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|57.11366714082|46|2.555444847404|0.0024|1|1|0.00244|61.7|-0.0539|60|-0.053896123712713|60|38.63|-0.02068|0.00019|-0.014939660105808|-0.0024365941628194|79.368940434301|95.923066262464|118.31255792451|0.684|0.474|0.08639|19|11|0.00040310654685494|0.028111335044929|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2024-04-30 20:50:11|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|16.633405873334|168|1.1805314391336||0|0|1.26464|20.3|-0.19335|8|-0.19335348346231|8|26.57|-0.0924|-0.0201|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|181.57422793327|0.391|0.348|0.17897|23|4|0.0017929434447301|0.064105719794344|21.299999237061|2011-04-10|-0.2533|2020-03-15|0.1947|2011-10-30 2024-04-30 20:50:12|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.69125775048763|50|0.068752578727508|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|0.0010905964467005|0.096641256345178|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2024-04-30 20:50:13|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.506504195375|52|0.64770613065316||0|0|0.52|5.28|2.80949|114|2.8094862891093|114|63.75|0.61864|0.76405|2.8094862891093|2.8094862891093|380.949|380.949|46.153849680748|0.25|0.25|0.45919|4|0|0.001432614379085|0.12555437908497|85.199996948242|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2024-04-30 20:50:14|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.664741530042|27|0.54037108136476||0|0|-0.06494|6.48|-0.23654|29|-0.23653645034776|29|41.38|0.11709|0.21493|0.1775743140681|0.18453270878692|471.99378103597|265.31233601773|1440.0000423855|0.459|0.324|0.32067|37|14|0.004127713551702|0.10041177263969|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2024-04-30 20:50:15|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-43.51769927732|30|2.82530985949||0|0|0.21484|35.45|-0.0712|44|-0.071200986141271|44|46.88|0.25267|0.41278|0.74044203432754|0.9890016427075|1122.5613514559|1063.6663212633|1477.0833064285|0.438|0.313|0.2711|16|3|0.0050254300385109|0.084243350449294|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2024-04-30 20:50:16|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.5571561305388|85|0.60803140992359||0|0|0.21499|9.53|-0.28085|13|-0.2808533534462|13|24.82|0.04344|0.14041|0.18291306256732|0.34026449604809|76.507011919776|135.32695168769|635.33331553141|0.571|0.357|0.28648|28|11|0.0045652118100128|0.097373196405648|36.450000762939|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2024-04-30 20:50:17|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.467350355258|7|1.5308830368947||0|0|0.01706|17.88|-0.17827|49|-0.17827163507909|49|40.86|0.07937|0.15191|0.13298710414104|0.12255717685765|124.41360249498|116.96422647|100.44943779289|0.571|0.286|0.29273|7|3|0.0028679452054794|0.10692845890411|85.800003051758|2021-02-21|-0.29892|2021-08-01|0.46315|2022-12-04 2024-04-30 20:50:19|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-9.8841356824178|51|0.56261663768602||0|0|0.29645|8.71|0.26304|63|-0.023709450204374|62|36.45|-0.03844|0.00224|0.047472463400755|-0.018692458323077|156.11720400233|86.357669262084|33.244273986692|0.55|0.35|0.18008|20|8|-0.00069026957637997|0.059286559691913|40.5|2010-11-07|-0.16098|2022-10-30|0.16501|2011-10-30 2024-04-30 20:50:20|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|87.593305870491|4|5.3688982974827||0|0|0.05482|103.9|0.13216|55|-0.12015503875969|14|45.65|0.04553|0.07426|0.054256683409531|0.052282971092595|177.24491475822|136.55836785416|93.603604978269|0.706|0.412|0.12817|17|11|0.00028297817715019|0.037451039794608|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.14334|2020-06-07 2024-04-30 20:50:21|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|19.419285516152|19|1.5717190273947|-0.0125|1|1|-0.01247|23.75|0.02037|30|-0.011409654697575|25|36.24|-0.00106|0.03553|0.045092656701672|0.016436074339062|172.4137579675|107.27377586984|61.401240466955|0.714|0.429|0.1676|21|12|2.7560975609756E-5|0.052554159178434|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2024-04-30 20:50:22|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.145321826805|61|1.631827895782|0.2436|-1|1|0.24355|26.4|-0.04627|13|-0.046265088132275|13|37.05|0.00565|0.03891|0.026863080001524|0.10675707206233|89.746951423247|161.70486075069|111.15789313065|0.6|0.4|0.16658|20|10|0.00071632958801498|0.058393907615481|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.12287|2013-06-30 2024-04-30 20:50:22|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|5.2534789270825|7|0.30367972686334|-0.0402|1|1|-0.04019|5.97|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|19899.999745437|0.611|0.458|0.1367|72|23|0.0031847020443671|0.046982923010004|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2024-04-30 20:50:25|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-267.7361321836|50|17.36175381274||0|0|0.14422|251.6|-0.02575|25|-0.025748730005339|25|30.42|0.0383|0.08244|0.16810421793423|0.16844937141464|523.63858587181|333.54529358653|210.54393816194|0.542|0.417|0.16499|24|8|0.0017916431322208|0.054158587933248|587|2021-02-28|-0.16543|2021-02-28|0.27041|2015-04-12 2024-04-30 20:50:25|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|59.244597240976|2|2.2268019369274|0.0316|1|1|0.03156|67|0.18023|36|0.180226573378|36|32.37|0.05642|0.09773|0.097653910202632|0.15056692512807|1540.7097519319|1916.8305001695|1959.0642837822|0.592|0.394|0.14019|71|31|0.0019335406698565|0.045669839060461|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2024-04-30 20:50:27|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.6787620374999|11|0.17207937805383||0|0|0.02174|4.23|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|104.1871940564|0.56|0.44|0.16294|25|9|0.0007470375|0.0497960875|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2024-04-30 20:50:28|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.680001207797|54|2.7805004268131|0.6267|-1|1|0.62668|20.85|-0.17443|18|-0.17442723999413|18|33.95|0.03378|0.13471|0.060011526462401|0.24307834939228|83.061582550547|423.61980386887|166.80000305176|0.818|0.455|0.31852|22|14|0.00293475|0.1023902125|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2024-04-30 20:50:29|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-37.847492885681|7|2.1375734129198||0|0|0.0245|33.85|-0.17381|14|-0.1738095056443|14|35.09|0.0074|0.03799|0.0019435393503423|0.053744668908909|89.776828849648|122.14280906413|202.45215229814|0.5|0.227|0.14126|22|8|0.0013027763496144|0.042352712082262|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2024-04-30 20:50:30|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-13.589064783314|32|1.4713974832931||0|0|0.16193|11.8|-0.3868|42|-0.38680418534044|42|45.19|-0.03049|0.05078|0.023654673044976|0.096775448497418|73.511608675098|118.85658322584|145.4993919885|0.625|0.438|0.27047|16|6|0.0024285411140584|0.092068408488064|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.4241|2022-11-13 2024-04-30 20:50:31|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|81.425326855755|6|9.9748918110211|0.1866|1|2|0.1312|109.5|-0.25393|8|-0.38680418534044|42|57.6|0.52479|0.60569|-0.25393256712496|0|74.607|100|151.87240265935|0.2|0|0.29775|5|1|0.004222866894198|0.11389160409556|460|2021-02-21|-0.21303|2021-08-01|0.23797|2020-05-31 2024-04-30 20:50:32|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-28.288882992158|49|1.4477484879914||0|0|0.29178|25.85|-0.06173|24|-0.061731601752474|24|33.23|-0.03005|-0.00018|-0.0047423676521699|0.0081269473985081|87.90011588062|103.31828484022|105.29532050839|0.636|0.409|0.10337|22|10|0.00032517329910141|0.036313902439024|55.75|2019-07-21|-0.07869|2020-05-24|0.09556|2020-06-07 2024-04-30 20:50:33|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-10.468221800965|44|0.87431986680546||0|0|0.54752|8.38|-0.12003|30|-0.12003010985209|30|33.18|0.04613|0.13169|0.12763941549719|0.14720334864098|2372.7619951634|1186.3693804461|89.054200322283|0.529|0.368|0.22757|68|23|0.0016397520661157|0.075369425837321|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2024-04-30 20:50:34|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.158488765284|11|0.43335802393194|0.2559|1|2|0.17891|7.38|-0.28807|11|0.26837576179674|46|33.39|-0.07381|-0.01708|-0.10668356214948|-0.033263216139669|23.313445448655|70.92996538851|78.594247546422|0.478|0.304|0.17592|23|9|0.00053241645244216|0.061033316195373|12.5|2011-04-17|-0.15008|2018-02-11|0.14889|2024-01-28 2024-04-30 20:50:36|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-39.274339438346|58|2.9218215014875|0.2965|-1|1|0.29648|35.95|0.16414|17|0.16413581160619|17|44.09|0.18019|0.25905|0.33497664826569|0.45596459138371|1530.8593389496|1080.6412295447|700.77972633452|0.545|0.364|0.21509|22|8|0.0032300389483934|0.070953125608569|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.27364|2007-08-26 2024-04-30 20:50:37|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|42.072589645345|22|1.7811379846776|0.0829|1|1|0.08293|45.05|0.01538|28|-0.012566823944382|19|32.96|-0.02363|0.01656|0.0090386080574461|0.04173950780857|106.44895139064|134.8203927844|108.03356933532|0.522|0.348|0.10267|23|8|0.00042546854942234|0.033575430038511|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2024-04-30 20:50:38|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-22.993984199997|31|1.9041953019609||0|0|0.16978|18.68|0.05386|44|0.053864149788418|44|36.1|-0.02447|0.03432|0.0095859401718401|0.20629355490192|68.865604175687|168.94691836271|183.78592206255|0.35|0.2|0.24953|20|6|0.0024999335106383|0.083142220744681|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2024-04-30 20:50:39|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-83.978819420496|55|7.7370991602373|-0.0136|-1|1|-0.01361|78.2|0.42195|51|0.34669195758083|68|61.17|0.5413|0.65497|-0.019712738940182|0.083683997535725|65.554163555745|121.22061564081|3814.634086205|0.583|0.25|0.26449|12|6|0.0059830203045685|0.082833769035533|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2024-04-30 20:50:40|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-83.143285932533|46|3.8954376137712|0.255|-1|1|0.25499|72.75|-0.04732|28|-0.047317058284108|28|36.7|-0.02121|0.01716|-0.013403447368239|-0.021253736318243|75.722679629811|78.672965564347|75.388601036269|0.65|0.45|0.15853|20|11|0.00016893453145058|0.046706354300385|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2024-04-30 20:50:42|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3923892246321|16|0.29764508187686|0.0785|-1|1|0.0785|2.7|-0.13241|10|-0.13241225894852|10|50.67|0.35697|0.51081|0.41078958477604|0.7041284116958|2359.5517644867|4323.324999517|9000.0003601108|0.667|0.417|0.24419|24|11|0.006021925264013|0.086926474411048|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2024-04-30 20:50:43|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-55.947582231401|14|6.2217748601553||0|0|0.17508|38.4|-0.36451|11|-0.36450512986948|11|29.38|0.04275|0.16115|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|3878.7879955524|0.654|0.385|0.32939|26|14|0.0071576962676963|0.1061177992278|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2024-04-30 20:50:44|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|85.526285330851|21|8.0638135122289|0.2334|1|1|0.23337|109.4|-0.2345|23|-0.23097353328393|3|44.59|0.09908|0.16742|0.26089240818754|0.96375618188361|221.49140176671|761.17881615252|1960.5735308544|0.647|0.235|0.27044|17|10|0.0050894730077121|0.078769100257069|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2024-04-30 20:50:45|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|281.43020160322|2|22.923265115006|0.0446|1|2|-0.00344|347.2|-0.08875|35|0.081081081081081|38|38.37|0.32126|0.37675|0.50849341769486|0.97581157060844|1317.3769659103|4956.7871616045|44512.823710545|0.63|0.37|0.2288|27|13|0.0072635679845709|0.076506190935391|752.70098876953|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2024-04-30 20:50:46|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.7980090001181|27|0.33733031422048||0|0|0.21702|5.72|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|85.88588470335|0.545|0.455|0.22346|11|2|0.00060885826771654|0.068200334645669|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2024-04-30 20:50:48|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-29.685342608244|39|2.1232926072227|0.3383|-1|1|0.33829|24.45|-0.08983|35|-0.089829235790927|35|42.14|2.39265|2.80626|3.5295652547287|6.469928662598|16078.404689797|16661.236374764|8431.0349884413|0.786|0.429|0.21028|14|7|0.045629665605096|0.075560063694268|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2024-04-30 20:50:48|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-23.323794543288|60|3.2091383992261|0.7138|-1|1|0.71375|13.74|-0.27328|10|-0.27327785341075|10|50|0.5434|0.67871|1.0576573027212|1.4001136897775|406.37238517169|296.03011872|148.007323815|0.5|0.333|0.38599|6|4|0.0043115598885794|0.12187520891365|148|2021-07-04|-0.32529|2023-12-10|0.2208|2018-08-26 2024-04-30 20:50:49|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.488486064443|4|1.3038378513625||0|0|0.0497|17.32|-0.08271|15|-0.082706794413132|15|33.33|0.04801|0.11019|0.076037738119445|0.21182744446798|105.83186625343|158.27219144485|80.745916451197|0.444|0.333|0.26697|9|3|0.0010171947194719|0.092600561056106|35.900001525879|2021-01-10|-0.17455|2021-02-28|0.23899|2020-08-30 2024-04-30 20:50:50|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.6079571815595|9|0.76652148766505|-0.0696|1|1|-0.06961|8.42|0.32057|48|1.2792033752429|61|45.24|0.19352|0.27718|0.55403555094318|0.61240180350781|690.76425538423|523.08037846099|315.35579908976|0.294|0.235|0.23548|17|5|0.0029845817245817|0.082955212355212|34.200000762939|2021-07-18|-0.16426|2014-06-15|0.25549|2011-10-30 2024-04-30 20:50:51|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|4.4532932350691|9|0.59604182432475|0.0302|1|2|-0.07614|5.46|0.50084|97|1.0664806320573|38|35.6|-0.10481|0.06903|0.15792425757491|0.19010981607834|177.92224991667|190.62606915682|387.23405442555|0.533|0.4|0.30869|15|5|0.0047652398523985|0.10090584870849|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.28851|2014-03-02 2024-04-30 20:50:53|WEEKLY|03426|1081715|/equities/2crsi|CACALL|2.5907500638841|23|0.60707496475445|1.6892|1|2|0.81815|3.64|0.10222|33|-0.27272727765328|15|31.44|-0.04955|0.05375|-0.17303619769904|-0.31066642833352|52.216174064977|47.37364053|38.315790577939|0.333|0.222|0.4038|9|3|0.00215|0.1211653442623|11.199999809265|2018-08-12|-0.41339|2019-09-29|0.57831|2023-11-26 2024-04-30 20:50:54|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.33434144139071|7|0.20727152108915||0|0|-0.3856|0.768|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|7.3506892232063|0.4|0.2|0.34424|5|2|-0.0097241242937853|0.063886779661017|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2024-04-30 20:50:54|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|-0.79763455876655|8|0.13437819046758||0|0|0.335|0.399|0.88197|57|0.88196716749421|57|35.21|0.19989|0.32522|0.31619184164778|0.60274887597478|562.17374998046|5347.4242158673|53.1999985377|0.618|0.412|0.2698|34|13|0.002719426910299|0.083193413621262|14.789999961853|2006-04-30|-0.42857|2001-07-01|0.90385|2023-11-19 2024-04-30 20:50:55|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-3.0838163811172|119|0.38393878003639||0|0|0.79242|1.918|-0.27049|27|-0.27049286268702|27|34.06|-0.12002|0.13745|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|15.16205565749|0.722|0.389|0.31188|18|7|0.0015012038303694|0.11135878248974|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2024-04-30 20:50:56|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-4.6455894721512|86|0.23458654879508||0|0|0.42464|3.97|-0.02432|51|0.1566909184956|46|25.52|-0.02749|0.07755|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|264.66666857402|0.5|0.333|0.13693|48|13|0.0020556030534351|0.04219558778626|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2024-04-30 20:50:58|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|-12.796970833044|21|0.6573236745928||0|0|0.26042|10.65|-0.21569|9|-0.21568625984353|9|37.4|0.06146|0.15255|0.32523200509782|0.36616691827312|282.99486667626|211.27273475563|56.781150625154|0.5|0.3|0.1961|10|4|0.00018862944162437|0.06686383248731|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2024-04-30 20:50:59|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.2712806858251|50|0.1011648090364||0|0|0.16667|1.05|3.35696|119|3.3569551539204|119|106.25|0.87643|1.1648|3.3569551539204|3.3569551539204|435.696|435.696|8.3665333574373|0.25|0.25|0.46285|4|1|0.0016455907172996|0.13473852320675|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2024-04-30 20:51:00|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|11.569940120943|7|1.1400200423374||0|0|0.0885|14.76|-0.04147|24|0.61869640016716|26|35.08|0.08723|0.28872|0.22612568058844|0.27866976328515|384.87913838303|340.72485523479|70.285715375628|0.615|0.462|0.34793|13|4|0.0034764502164502|0.11730422077922|39|2020-12-27|-0.45287|2016-06-26|0.81612|2016-09-18 2024-04-30 20:51:01|WEEKLY|03434|15274|/equities/thenergo|CACALL|-6.3158642879693|33|0.2396189538137||0|0|-0.01619|5.6|-0.17585|11|-0.19999996714867|36|29.92|-0.04827|0.09922|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.25168538897225|0.615|0.346|0.25919|26|11|-0.0014020864197531|0.089328098765432|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2024-04-30 20:51:01|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|0.34814909559775|35|0.018872764022786|0.281|1|2|0.04767|0.394|-0.08204|64|0.13072381040999|46|22.82|0.00124|0.29312|0.32675337454857|0.4475037865234|1035.2752948674|969.33501673157|1064.8648343876|0.508|0.361|0.15371|61|17|0.0060525175315568|0.05647340112202|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2024-04-30 20:51:04|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.235743484396|22|1.7795608638612|0.206|1|2|0.18673|41.31|0.05128|40|0.051282070440532|40|33.23|-0.00043|0.05246|0.070879097570038|0.10985149152028|413.39939900857|582.1768035367|822.90839701691|0.525|0.361|0.16695|61|26|0.002022236328125|0.059419321289062|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2024-04-30 20:51:05|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||0.051282070440532|40|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 2024-04-30 20:51:05|WEEKLY|03438|17676|/equities/acteos|CACALL|1.2334601096727|17|0.093417933318377||0|0|-0.14474|1.3|-0.11765|23|-0.22285713468279|26|42.31|0.0459|0.23163|0.41723007594223|0.52412989380485|1953.7618574744|895.72117109989|6.6666664221348|0.517|0.345|0.33823|29|11|0.0017728801287208|0.10455342719228|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2024-04-30 20:51:07|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.1760262859546|5|0.34075559651037|0.0473|1|2|-0.00966|4.1|-0.1262|33|-0.12619837867132|33|33.51|0.03977|0.14046|0.14756665191496|0.18096722894546|1056.6071047841|598.74114016472|3.0135978042373|0.475|0.311|0.23383|61|17|0.0005928857421875|0.081475786132812|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2024-04-30 20:51:08|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-12.21296217221|33|1.2643206986386|-0.0596|-1|1|-0.05957|8.36|1.06005|13|1.0600522254974|13|37.5|0.5096|0.70075|1.2739301647586|1.3872344750523|1711.7606577795|1073.8100858036|55.437663786292|0.438|0.375|0.32457|16|5|0.0028928481012658|0.11443745253165|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.70612|2014-02-16 2024-04-30 20:51:10|WEEKLY|03441|7106|/equities/hi-media|CACALL|1.0203482624326|16|0.13261915264963|-0.1575|1|1|-0.15753|1.23|0.1057|68|0.10569993054852|68|64.63|1.05434|1.21542|0.14363153020331|0.061887008605835|339.76076595982|117.45549716732|1.798640024348|0.737|0.421|0.34484|19|10|-0.00010444891391794|0.11000679806919|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2024-04-30 20:51:11|WEEKLY|03442|1055913|/equities/advicenne|CACALL|-2.2574843581445|14|0.36733254707713||0|0|0.07471|1.61|-0.24696|5|-0.24695574948757|5|20.06|-0.13099|-0.02247|-0.16789518832238|-0.17513714803639|19.685265072002|27.590278430942|11.467236600281|0.5|0.375|0.28427|16|4|-0.003585|0.10473182634731|16.25|2021-02-21|-0.28012|2023-09-17|0.31395|2020-12-13 2024-04-30 20:51:12|WEEKLY|03443|17681|/equities/advini|CACALL|-16.022274463433|31|0.67498276638594|0.2204|-1|1|0.22043|14.5|-0.08269|16|-0.082691663801004|16|39.89|0.00559|0.06071|0.069714684777246|0.11531354255659|196.91325739908|270.78870589783|118.89143884947|0.605|0.421|0.13476|38|16|0.00086010349288486|0.042940827943079|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2024-04-30 20:51:13|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|109.47719066185|15|5.3067356640182|-0.0116|1|2|-0.04705|119.5|-0.00111|93|-0.0011066178598343|93|43.76|0.01705|0.0708|0.028447627377544|0.10585663892438|98.295199794413|143.03160560319|262.63736263736|0.571|0.286|0.15445|21|11|0.0018791961414791|0.055846237942122|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2024-04-30 20:51:14|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|1.2817189226856|4|0.19918729384091|-0.1407|1|1|-0.1407|1.71|-0.53077|7|-0.13945244395161|9|29.4|-0.33723|-0.06906|-0.30982700351543|-0.19935585814641|29.910775755861|63.7443807|22.016407584199|0.6|0.4|0.31985|5|3|-0.0067306666666667|0.086189866666667|7.7180871963501|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2024-04-30 20:51:15|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.222551212373|38|0.83414877149361|0.3091|-1|1|0.3091|9.638|-0.15321|26|-0.15321141286284|26|22.19|-0.02202|0.11147|0.029341711525246|0.11278886243579|7.3612030645787|944.09358029468|14.276402354659|0.593|0.384|0.21179|86|24|0.0033267146529563|0.072952982005141|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2024-04-30 20:51:16|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 2024-04-30 20:51:17|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-16.54455224306|8|1.0435204708878|-0.037|-1|1|-0.03704|14|0.37743|111|0.67973859101665|55|35.14|0.14876|0.23091|0.27614797157489|0.50020209398289|1949.5102576953|3867.9125535159|198.01979717223|0.682|0.386|0.1867|44|23|0.0020937282678686|0.06422799742434|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2024-04-30 20:51:18|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-10.741499574038|37|0.7471665246792|0.2207|-1|1|0.22072|8.65|-0.05532|11|-0.055319116470661|11|12.95|0.13983|0.35023|0.37652985873211|0.63232681272839|0.71390778167624|315.12519082327|40.292525864217|0.561|0.402|0.19891|82|12|0.01027237704918|0.056454107468124|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2024-04-30 20:51:19|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 2024-04-30 20:51:21|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-7.0908508703348|60|0.43207423029252|0.394|-1|1|0.39404|6.205|-0.09381|14|-0.093805345285376|14|25|-0.07568|-0.0286|-0.047036047615708|-0.021615091527485|68.858541989402|90.691379239596|43.391607279323|0.583|0.333|0.20713|12|7|-0.00098295264623955|0.067235069637883|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2024-04-30 20:51:22|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.073426756350092|39|0.0050608819242048|0|-1|2|-0.00769|0.0655|-0.11392|8|-0.11392408764108|8|14.09|-0.07538|0.14349|0.13827394430051|0.24189652733758|454.08629999134|1581.7136622511|28.269312792153|0.481|0.316|0.17488|79|9|0.0081551781059948|0.052184083405734|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2024-04-30 20:51:23|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|-0.76629531679739|46|0.13780900778619|0.4901|-1|1|0.49006|0.7|-0.16935|10|-0.1693483746424|10|37.15|-0.15737|0.28818|0.2946852108314|0.44912918257154|409.25756564253|510.11437317456|8.1187660535734|0.529|0.353|0.35302|34|11|0.0092653363914373|0.11879321865443|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2024-04-30 20:51:24|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-26.311072908421|33|0.72067561451512|-0.0155|-1|1|-0.0155|26.2|-0.20447|45|-0.10944877248222|9|32.8|0.08224|0.1456|0.1086422158574|0.2148350458328|475.19123498082|1328.6264656799|308.01789445608|0.625|0.425|0.16312|40|17|0.002131875|0.053246056547619|28.60000038147|2023-04-23|-0.48182|2009-03-15|0.76201|2000-02-06 2024-04-30 20:51:25|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-83.272237521216|128|4.1955016609459||0|0|0.50428|81.1|-0.12948|22|-0.071888429848485|12|18.63|-0.00246|0.10274|0.092026930437068|0.1279492537316|592.5488326125|738.28151018456|133.23476243999|0.545|0.398|0.09966|88|19|0.0015931257078143|0.032247831257078|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2024-04-30 20:51:27|WEEKLY|03456|17686|/equities/altareit|CACALL|448.43940067036|5|6.5201997765459|0|1|1|0|468|-0.05512|10|-0.05511811023622|10|16.42|0.10901|0.27961|0.09825857887378|0.14619916454721|1747.7578927981|2651.3900001538|6367.3470213928|0.481|0.346|0.1289|81|17|0.0094510344827586|0.03044751874063|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2024-04-30 20:51:28|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-134.2898315803|2|7.3132764304952||0|0|0.03065|110.7|-0.14393|19|-0.14392801969047|19|43.83|0.15371|0.20806|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|930.25210501573|0.7|0.433|0.20418|30|19|0.0033205015197568|0.074784483282675|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2024-04-30 20:51:29|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 2024-04-30 20:51:30|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.4155268420102|4|0.14850893779998|0.0267|-1|1|0.02667|2.92|-0.14286|13|-0.14285714285714|13|38.25|0.06842|0.11772|-0.037628341674661|-0.037628341674661|83.197805324486|83.197805324486|58.400001525879|0.25|0.25|0.20291|12|4|0.00022896103896104|0.06601619047619|5.8899998664856|2015-07-26|-0.16667|2020-03-15|0.36066|2020-06-07 2024-04-30 20:51:31|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|58.19965301468|22|2.5084484864805|0.1562|1|2|0.13754|65.75|0.22636|58|0.037228842427347|26|32.38|-0.00122|0.04177|0.066767443562588|0.15147277078736|136.25115539387|162.27035461232|145.27176853367|0.615|0.308|0.172|13|5|0.0016005656108597|0.053288665158371|82.199996948242|2021-08-15|-0.18584|2020-03-15|0.13141|2022-11-13 2024-04-30 20:51:33|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-32.84505300865|9|1.7391132359784||0|0|-0.02964|27.44|-0.13866|14|-0.13865548938194|14|34.2|-0.0221|0.06937|-0.049421348095678|0.068073606238371|37.198299715739|107.07936600898|89.967214865763|0.4|0.3|0.26747|20|3|0.0015028468208092|0.081573395953757|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2024-04-30 20:51:33|WEEKLY|03462|1174451|/equities/aramis|CACALL|3.1977094882879|25|0.21853716896604|-0.2159|1|1|-0.21592|3.595|-0.14197|13|0.025542760052861|19|42|0.23704|0.26385|-0.058212454421403|0.025542760052861|87.99440862|102.554|15.837003999046|0.667|0.333|0.37496|3|3|-0.010072133333333|0.095972666666667|23.049999237061|2021-06-27|-0.18398|2022-03-06|0.28744|2023-04-02 2024-04-30 20:51:34|WEEKLY|03463|17633|/equities/argan-sa|CACALL|-86.693609822564|2|4.3478694322282|-0.0151|-1|1|-0.01513|73.8|-0.02547|22|-0.025469189875896|22|43.75|0.0618|0.12313|0.053036994537548|0.12351108475611|136.93296122866|202.43911536856|509.38710297662|0.65|0.4|0.15896|20|12|0.0024790182648402|0.047018824200913|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2024-04-30 20:51:35|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|89.332379566606|41|4.0849371379633||0|0|-0.02187|97.05|0.33564|92|0.33563795089944|92|39|0.09927|0.17068|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|322.21115653272|0.435|0.261|0.22348|23|7|0.0024089114194237|0.068989530416222|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2024-04-30 20:51:36|WEEKLY|03465|17662|/equities/medea|CACALL|-14.728056886755|46|0.52601893046264||0|0|0.31606|13.2|0.05647|35|0.056469335203243|35|14.58|-0.19425|0.11034|-0.10141572749545|-0.038719500295713|-8.0266666500602|16.220159478044|2.4731569649197|0.484|0.339|0.19547|62|9|0.0047087881981033|0.049286659641728|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2024-04-30 20:51:38|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-5.8948444485459|31|0.45994811454723|0.1857|-1|1|0.18571|4.56|0.161|47|-0.21445785167515|34|40.83|0.10431|0.42508|0.37770552799565|0.82208147180391|60.906026526888|651.67128480757|9.0297028569892|0.633|0.4|0.35107|30|14|0.0023330039840638|0.1178047250996|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2024-04-30 20:51:39|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|-5059.3818568167|10|115.5725477895||0|0|-0.02881|5000|-0.028|15|-0.028|15|17.65|0.00099|0.05994|0.055896685258768|0.10524311899081|812.87234903519|1958.6462357036|4204.8606896084|0.528|0.343|0.09973|108|23|0.0029577963446475|0.031972835509138|6950|2018-01-07|-0.18419|1987-10-25|0.24378|2002-12-22 2024-04-30 20:51:40|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|0.014120309409751|33|0.0050848582326226||0|0|-0.04|0.024|0.88938|81|-0.14470214230946|45|41.11|-0.05133|0.19553|-0.035447131134096|-0.34372301731198|25.855398617597|13.68459421482|0.36363637205168|0.444|0.333|0.41969|9|2|-0.0050997512437811|0.14279537313433|8.3990001678467|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2024-04-30 20:51:41|WEEKLY|03469|7111|/equities/assytem|CACALL|49.873536774477|21|3.2736197643206|0.2054|1|2|0.14712|53.8|-0.18136|11|-0.048904444054334|38|40.65|0.06005|0.15693|0.17614160392082|0.16597303248387|1317.7070046063|571.8172375208|358.6666615804|0.613|0.419|0.18934|31|10|0.0026314140625|0.070214296875|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2024-04-30 20:51:42|WEEKLY|03470|13160|/equities/atari|CACALL|0.10814418792508|13|0.010050485687897|-0.0499|1|2|-0.12324|0.1245|-0.27469|15|-0.26322749106622|19|46.09|0.23153|0.33241|0.24983384178234|0.30722942578808|1178.6390094465|645.05396794171|0.55484498000143|0.727|0.485|0.38135|33|16|0.00069712981082844|0.11585714285714|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2024-04-30 20:51:44|WEEKLY|03471|943371|/equities/ateme|CACALL|4.0099002144773|3|0.72102993661048||0|0|-0.1051|5.62|-0.11241|33|-0.11241153103159|33|34|0.08517|0.2019|0.37492088388829|0.44137172275498|236.69468446348|227.00824274553|119.57447050275|0.4|0.333|0.24538|15|3|0.00216498046875|0.07855896484375|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2024-04-30 20:51:45|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-3.9642984131815|40|0.65523950635915||0|0|0.73135|2.024|0.77994|104|-0.11923800978748|22|32.17|0.03014|0.1224|0.13727022945707|0.13368119190645|1989.7951096296|787.87655834454|5.4540552307712|0.586|0.414|0.22994|58|22|0.0013007139107612|0.076512619422572|193.5|2000-03-12|-0.71139|1990-03-11|0.56929|1992-04-05 2024-04-30 20:51:46|WEEKLY|03473|17690|/equities/aubay|CACALL|34.9969065491|21|2.0955093211961|0.0581|1|2|-0.00365|41|0.14092|93|0.86381323361487|95|69.89|0.53866|0.65491|0.93335542138219|1.4480721974685|20883.117449631|32668.606275741|2390.6705074069|0.632|0.421|0.25897|19|11|0.0045782270029674|0.078681179525222|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2024-04-30 20:51:47|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.5718897285099|4|0.39062987771415||0|0|-0.04065|6.4|-0.25658|3|-0.25657892549137|3|19.1|0.02361|0.18432|0.15399272084531|0.18561112248541|128.41928692094|444.44790109644|22.330775050389|0.468|0.355|0.23097|62|15|0.0056342881213142|0.064390564448189|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2024-04-30 20:51:48|WEEKLY|03475|17692|/equities/aurea|CACALL|-5.9907922061723|99|0.45025272408044||0|0|0.33724|5.66|-0.29737|12|0.43619273378481|50|22.55|0.01613|0.11647|0.072809126385849|0.12280478920104|234.52274404051|685.36532453853|212.62208764579|0.451|0.341|0.18106|82|21|0.0037974935798665|0.060004791987673|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2024-04-30 20:51:50|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|4.2731460675187|15|0.61895126950121|0.9343|1|2|0.30213|6.12|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|36.537312749606|0.4|0.286|0.20576|35|7|0.0020646028037383|0.070962453271028|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2024-04-30 20:51:51|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.089887824654571|62|0.017108870053867||0|0|-0.66017|0.1272|-0.57625|19|-0.57624998688698|19|46.59|-3.60319|2.09854|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.00073722373591459|0.593|0.407|0.46293|27|11|0.056154495830174|0.14684605003791|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2024-04-30 20:51:52|WEEKLY|03478|14167|/equities/axway-software|CACALL|24.881253039703|68|1.3157002025362|0.4118|1|2|0.38889|25|-0.03101|6|-0.031012107813187|6|35.53|0.10463|0.18425|0.15119299892203|0.18983757994015|281.44972627356|242.94722404884|120.65637465483|0.588|0.412|0.15359|17|6|0.001328435171386|0.058914754098361|33.400001525879|2017-03-12|-0.22339|2017-07-23|0.372|2020-02-23 2024-04-30 20:51:53|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|98.013824728062|106|4.62034192087|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|0.0031171212121212|0.050911989247312|115|2023-09-24|-0.21026|2000-07-02|0.31878|2000-06-25 2024-04-30 20:51:54|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|-0.81256351989477|15|0.071687841157017|0.2427|-1|1|0.24273|0.599|0.04507|32|0.045069991061849|32|28.83|-0.12887|0.0081|-0.037816360794397|-0.17348733975858|54.375811111431|32.107978833006|11.745097810055|0.583|0.417|0.39936|12|6|-0.0020252222222222|0.11963177777778|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2024-04-30 20:51:56|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|7.0646935033345|3|0.54510210197688||0|0|0|8.7|-0.19561|9|-0.12439353588578|7|32.77|0.07159|0.24353|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|40.762777685085|0.538|0.308|0.25471|39|12|0.0036815546875|0.080055|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2024-04-30 20:51:57|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|40.406084968455|20|2.3292010545469|-0.0211|1|2|-0.16023|43.5|-0.23596|38|-0.23595500200057|38|38.78|0.13913|0.24071|0.36480233678389|0.55164734023125|1094.0093998006|1319.5994143221|199.44979855652|0.609|0.391|0.19201|23|9|0.002236531284303|0.06925124039517|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2024-04-30 20:51:58|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-20.147969073446|15|1.741772628784||0|0|0.17051|18|-0.16203|6|-0.16202642348288|6|31.59|0.06036|0.13784|0.062663053261166|0.10887994291076|147.87336202821|187.59605637947|460.00509861134|0.523|0.295|0.19043|44|16|0.0024891951566952|0.06019410968661|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2024-04-30 20:51:59|WEEKLY|03484|1173833|/equities/believe|CACALL|14.153148380496|22|0.69786203395377|0.3993|1|1|0.39925|15|||-0.16202642348288|6|26|-0.05202|0.02818|0|0|100|100|86.705206135886|0|0|0.22148|5|1|0.00084086092715232|0.080865562913907|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2024-04-30 20:52:00|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.395805841024|7|0.66990925040201|-0.064|1|2|-0.10147|12.22|0.03819|32|0.14293275623663|35|29.61|0.12167|0.19937|0.17695620313289|0.28059850335197|3972.4365374866|5798.4704690393|3085.8586700112|0.623|0.391|0.18139|69|26|0.0032367447535383|0.066819004392387|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2024-04-30 20:52:02|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.298673695556|36|2.6832225753826|0.1185|1|2|0.09817|66|-0.038|44|0.11704880030581|26|49.17|0.07398|0.1221|0.077771187294996|0.11265833973657|359.63600126956|317.1967050967|632.18393345545|0.585|0.341|0.17368|41|17|0.0016042954656265|0.054488254509995|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2024-04-30 20:52:03|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-3.3403973535837|13|0.27461918461745|-0|-1|1|0|2.58|-0.27119|12|-0.27118645437625|12|42.23|0.10258|0.23741|0.20392117090353|0.26973800256464|1226.8564341633|747.21647018311|19.663134415816|0.667|0.4|0.25441|30|15|0.0012194526974199|0.087978381548084|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2024-04-30 20:52:04|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|91.098451195639|78|5.6213852247978|-0.0186|1|1|-0.01865|100|-0.15994|14|-0.15994150733751|14|41.61|0.03202|0.0852|-0.031853826699013|0.043241082644673|49.796540221343|120.98011160863|1010.1010490225|0.609|0.348|0.18109|23|10|0.0029127272727273|0.053165212765957|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2024-04-30 20:52:05|WEEKLY|03489|17704|/equities/bleecker|CACALL|-154.18737806736|5|5.756213420207||0|0|0.08|138|-0.14379|4|-0.22727272727273|23|6.83|-0.10585|0.02446|-0.033643416181783|0.016536336943843|4.4430502939132|118.72778867441|1484.0305750106|0.504|0.354|0.10278|127|14|0.0075017221584386|0.02392867967853|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2024-04-30 20:52:06|WEEKLY|03490|7031|/equities/boiron|CACALL|-38.787759310355|14|1.6071987356443||0|0|0.09019|34.3|0.09096|30|0.09096173030148|30|34.26|0.01766|0.07267|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|581.35590987519|0.62|0.34|0.15741|50|22|0.0017488296639629|0.051349426419467|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2024-04-30 20:52:08|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.7148107705554|18|0.18825256354767||0|0|0.06643|6.1|-0.06617|21|0.2211000171149|68|23.53|0.00222|0.09627|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|30500.000204884|0.635|0.424|0.11945|85|29|0.0042375904809122|0.046364382746654|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2024-04-30 20:52:09|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-9.2835063004454|54|0.5484439894731|0.292|-1|1|0.29196|8.1|-0.11977|13|-0.11977076918196|13|43.03|0.09577|0.13222|0.11989614419482|0.22883712682867|210.79055272213|357.40404809779|128.16455951678|0.567|0.367|0.14664|30|13|0.00086514880952381|0.051019427083333|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2024-04-30 20:52:10|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.042467563443559|2|0.009255854423073||0|0|0.05128|0.0148|-0.83226|31|-0.83225807304433|31|34.36|-0.13265|-0.02152|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.084090907293685|0.571|0.429|0.46187|14|6|-0.0058150829875519|0.12771145228216|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2024-04-30 20:52:11|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-0.44043884804947|130|0.14671294935235||0|0|1|0.0004|0.74667|39|0.062097288111591|10|23|-0.02515|0.09177|0.40438197738913|0.062097288111591|185.5138207|106.21|2.8368793609929E-6|0.5|0.25|0.52107|4|1|-0.052513574660633|0.3110049321267|19600|2020-01-12|-0.62|2023-08-06|1.5|2020-11-29 2024-04-30 20:52:12|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-5.839894748225|12|0.32432894016547|-0.1191|-1|1|-0.11915|5.26|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|41.407869515485|0.571|0.429|0.25114|28|11|0.00092320784313725|0.078514494117647|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2024-04-30 20:52:14|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.09337947259|15|1.0097923098869||0|0|0.10565|27.42|-0.05938|29|0.1356383619561|58|33.92|-0.02658|0.02254|0.022543467126612|0.053232721863079|107.32443946431|139.08821864961|271.48513901644|0.6|0.44|0.14287|25|11|0.0016685150812065|0.047691090487239|30.299999237061|2021-11-21|-0.1697|2008-10-12|0.10323|2009-05-10 2024-04-30 20:52:15|WEEKLY|03497|17707|/equities/burelle|CACALL|411.11037269225|6|20.951679435784|0.0346|1|1|0.03464|448|0.08842|27|-0.083011583011583|8|32.47|0.11572|0.20776|0.27782585487447|0.35572148763936|4237.2227311344|4632.3453450999|998.43996136503|0.509|0.396|0.13939|53|14|0.0023007242178447|0.048578047508691|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2024-04-30 20:52:16|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-67.541789165748|40|2.7297057188551||0|0|-0.01435|66.44|-0.08088|16|-0.030210621024803|6|29.1|0.02223|0.05136|0.041203449956354|0.057112518695096|327.362328228|310.71226248237|166.26627618523|0.655|0.397|0.07291|58|19|0.00054549507817024|0.023730422698321|142.5|2020-03-01|-0.17126|2008-06-08|0.13165|2020-03-29 2024-04-30 20:52:17|WEEKLY|03499|17709|/equities/cafom|CACALL|8.7025636263191|35|0.48316085012102|-0.0569|1|1|-0.05686|9.62|-0.0625|29|-0.16521735813307|13|33.48|0.10765|0.22269|0.15714196521321|0.21576384335444|227.41522961182|221.37988238246|67.541949483584|0.586|0.345|0.19589|29|14|0.0011832039800995|0.067965711442786|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2024-04-30 20:52:18|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|64.685521523663|2|4.4398265148173|0.0641|1|2|0.02584|79|-0.00803|23|-0.008032108415437|23|19.55|-0.00637|0.03394|0.0091199363370782|0.034842484151478|98.331576321379|224.15587316956|169.34618953051|0.584|0.429|0.09097|77|26|0.0008250796812749|0.0307596812749|134|2019-06-02|-0.21321|2008-11-23|0.25625|2009-10-04 2024-04-30 20:52:20|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|12.445769737938|4|0.51641020815271|0.0503|1|2|0.03615|13.988|-0.10874|5|-0.01982234727061|6|34.3|0.02725|0.07085|0.058219492274997|0.070044035293673|259.23976787343|213.81829190077|61.621142933677|0.636|0.424|0.12273|33|13|9.3136563876652E-5|0.039140114537445|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2024-04-30 20:52:21|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|79.08046955133|2|3.7898437372032|0.0579|1|2|0.03258|91.9|-0.01714|26|0.13408360749396|41|19.93|-0.01395|0.03061|-0.0065927298299131|0.0036612788506291|57.186291817364|79.898354215519|111.5291260001|0.561|0.404|0.10166|57|14|0.00065506596306069|0.035319217238347|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2024-04-30 20:52:21|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-18.742265806018|5|0.51089593284996|-0.0824|-1|1|-0.08235|18.4|-0.08602|9|-0.086021524121243|9|31.32|-0.0206|0.02063|-0.039041389091078|-0.010428105799562|47.510768256892|81.622921126422|77.310925245235|0.571|0.393|0.1286|28|12|0.00022039727582293|0.0430061861521|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2024-04-30 20:52:22|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|70.75248763606|1|2.7475037652749||0|0|0|80|0.26594|78|0.0084725594303847|33|26.62|-0.00542|0.04298|0.048405633661179|0.057149509096121|199.50330878443|181.60697185856|91.848451666471|0.467|0.333|0.11282|45|11|0.00041818864774624|0.038079040066778|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2024-04-30 20:52:23|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|-65.599986168736|50|2.4629342579012|0.0151|-1|1|0.01506|64.1|-0.13972|19|-0.13972239896398|19|24.82|0.0308|0.08012|-0.0020335270364803|0.018303640660608|64.459053655365|127.00724407812|751.46542181419|0.514|0.338|0.12104|74|22|0.0016383510074231|0.040355450689289|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2024-04-30 20:52:25|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|47.137647997704|1|2.3664996600458||0|0|0|52.9|-0.11496|17|-0.11495686432561|17|22.69|0.02919|0.07498|0.062582255802119|0.073553301621889|300.86353214533|247.56296512836|72.865017407315|0.692|0.462|0.09862|39|14|0.0002479209039548|0.034878802259887|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2024-04-30 20:52:26|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|55.014596482078|2|2.5784678393072|0.0112|1|1|0.01124|63|-0.07972|18|-0.080806424540858|6|27.21|-0.01122|0.02242|-0.012834536997535|0.02135148463806|46.526521087741|133.22412008655|204.14776005827|0.603|0.349|0.11845|63|26|0.00084008163265306|0.033993702623907|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2024-04-30 20:52:27|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-60.654901650776|28|2.575612898817||0|0|-0.04348|60|-0.04167|20|-0.041666666666667|20|22.74|-0.00106|0.04312|0.03475635107095|0.046860353180736|282.58430866766|289.99254526903|216.45022181185|0.554|0.405|0.09088|74|23|0.00090016374269006|0.028864871345029|108.63999938965|2019-08-04|-0.25556|2001-07-22|0.2005|2009-10-04 2024-04-30 20:52:28|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|110.36016088873|2|4.04661303709|0.0638|1|2|0.0332|124.5|-0.03323|13|-0.033225270854322|13|16.69|-0.00259|0.03606|0.023368863406514|0.030544443779233|227.29244644174|248.53556958615|223.75988742941|0.54|0.425|0.07383|87|27|0.00096298004129387|0.024743764624914|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.15819|2004-04-25 2024-04-30 20:52:29|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-7022.414784642|1|74.138261547317||1|0|0|6800|0.00926|5|0.0092567302047022|5|14.55|-0.02908|0.0758|0.069838594357362|0.10775144952839|1117.3668138431|2692.618664698|15097.690634495|0.5|0.387|0.10285|106|12|0.0050707782101167|0.032505337224384|9950|2016-06-05|-0.40486|2001-10-14|0.75568|2001-09-30 2024-04-30 20:52:31|WEEKLY|03511|17710|/equities/capelli|CACALL|4.7355822352079|17|0.79666563936859|-0.0333|1|1|-0.03333|5.22|0.79545|125|-0.26704542950494|14|47.57|0.16184|0.27769|0.29628182022675|0.36358361604212|571.87440920204|576.96459527145|24.183460790354|0.571|0.429|0.19176|21|7|0.00018258128078818|0.076895438423645|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2024-04-30 20:52:32|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|14.480257985578|21|0.77320984404495|0.0523|1|2|0.01416|15.76|-0.17906|7|0.51113955134018|97|24.51|-0.03326|0.16054|0.21458243020858|0.28629553427762|551.08357668354|838.89200811426|4.6721907163378|0.447|0.362|0.22895|47|10|0.0062838566552901|0.084397457337884|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2024-04-30 20:52:33|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 2024-04-30 20:52:34|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.45647376200472|60|0.14249125396929||0|0|0.99624|0.0287|-0.39097|18|-0.39097446316212|18|39.76|0.05708|0.10827|0.072530081524618|0.14956883152306|75.44128064557|221.60633728138|0.33064514592282|0.48|0.36|0.18771|50|16|-0.0006819443087445|0.06628861260381|116.23999786377|1999-11-14|-0.92786|2024-03-31|0.2869|2023-06-18 2024-04-30 20:52:35|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 2024-04-30 20:52:37|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-5.6285443143547|32|0.34551980688597||0|0|0.18698|4.87|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|52.051043927912|0.688|0.5|0.26574|16|6|0.00260630831643|0.10313819472617|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2024-04-30 20:52:38|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.5798628194258|24|0.054766484647446||0|0|0|3.7|0|23|-0.037299069460476|52|42|0.03818|0.11014|0.11874940672098|0.18921626375728|346.7593605341|315.3691534496|113.49693431005|0.609|0.348|0.13535|23|7|0.00087294236602629|0.0483916380182|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2024-04-30 20:52:39|WEEKLY|03518|7728|/equities/cegedim|CACALL|-16.963798382656|33|1.0916394766498||0|0|0.20354|14.4|-0.00369|35|-0.0036924140521106|35|37|0.06158|0.14252|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|173.70325313381|0.675|0.475|0.22579|40|17|0.0018640277777778|0.071014801587302|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2024-04-30 20:52:40|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.47433205303752|23|0.049610685498198||0|0|0.13793|0.325|-0.41027|15|-0.41026588742372|15|33.94|-0.09395|0.09662|0.051677849060687|0.079731075274508|66.601346393216|90.293721404778|1.720487022658|0.438|0.25|0.39359|16|5|-0.0010667787610619|0.12166219469027|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2024-04-30 20:52:41|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.59778573451636|22|0.029261914684368||0|0|0.20312|0.51|1.08264|4|1.0826440586685|4|15.49|-0.03548|0.56098|0.27173824767937|0.38454971233649|288.29296518273|766.0830694963|283.33331677649|0.46|0.345|0.13441|113|11|0.0084405194805195|0.044499672501412|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2024-04-30 20:52:43|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.54383684035649|59|0.048701671313835|0.3858|-1|1|0.38576|0.3968|-0.24356|6|-0.24355966208771|6|38.27|0.90811|1.01483|1.4826550056887|2.4327911909252|19887.891759027|19859.942039108|4.3177369914511|0.577|0.346|0.29366|52|23|0.015363833007812|0.09746251953125|406.01998901367|2012-10-14|-0.62877|2012-11-11|31.28852|2011-05-15 2024-04-30 20:52:45|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.187721935685|3|0.56148486941997||0|0|-0.1219|11.78|0.14093|18|0.14093335120139|18|51.79|0.18077|0.26502|0.35848421785218|0.45383183899938|1625.5378198289|1114.089236311|158.73871077908|0.5|0.357|0.21246|28|10|0.0016271074380165|0.072089827823691|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2024-04-30 20:52:46|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-8.6965498499669|2|0.73218328332229||0|0|0.00763|6.5|-0.33974|24|-0.33974359366237|24|7.5|-0.23564|0.06596|-0.11111172223786|-0.019080646569325|3.2456072024864E-5|2.8343968274021|77.519377728947|0.482|0.327|0.19035|110|11|0.018149213075061|0.037757542372881|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2024-04-30 20:52:47|WEEKLY|03524|6954|/equities/christian-dior|CACALL|694.42626562591|14|34.77507731585|-0.0254|1|1|-0.02535|730.5|-0.02251|24|0.091586001489203|53|40.93|0.08494|0.13419|0.092468870978276|0.218415152202|387.69599891245|845.43760144648|5534.0909890564|0.512|0.293|0.1828|41|20|0.0033198698994678|0.060321567120047|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2024-04-30 20:52:47|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.022305373509151|146|0.0032148529974273||0|0|0.92177|0.0132|0.08153|66|0.081532214405882|66|54.13|0.00995|0.17703|0.080534052459003|0.21461998021212|6.8893915945309|321.86667828795|0.390290042209|0.667|0.417|0.46542|24|11|0.0031102146814404|0.1674275900277|31.714700698853|1998-05-17|-0.40126|2012-04-15|1.72745|2002-01-13 2024-04-30 20:52:50|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-61.323938510755|19|0.69718155322656||0|0|-0.02521|61|0.38037|6|0.38036648533979|6|14.45|-0.03973|0.045|0.011522241119762|0.044448108360515|119.043088899|332.95717192051|1011.6085883509|0.49|0.337|0.07248|104|14|0.0025485207100592|0.022616502301118|82.110000610352|2017-01-29|-0.32409|2018-12-16|0.71171|2023-11-12 2024-04-30 20:52:51|WEEKLY|03527|17722|/equities/cis|CACALL|8.4623167787475|29|0.41312447050113|0.0752|1|1|0.07517|9.44|0.05794|11|-0.099516970887227|1|22.34|-0.03104|0.03615|-0.0064978967088121|0.0048651302122452|39.682268314672|60.959678157843|203.31680647077|0.559|0.407|0.1413|59|20|0.0015342570579495|0.04822058692422|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2024-04-30 20:52:52|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|1.9385499202552|21|0.28166842423881||0|0|0.27092|2.43|-0.31285|6|-0.31284556640306|6|45.32|0.2805|0.3828|0.38593418184095|0.6357623378231|1144.7193006234|1956.1153897253|15.397288874617|0.71|0.452|0.35021|31|17|0.0026347578947368|0.10961329824561|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2024-04-30 20:52:53|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 2024-04-30 20:52:54|WEEKLY|03530|989560|/equities/cnova|CACALL|-1.988403475115|45|0.22052103156724|0.4677|-1|1|0.46774|1.32|0.42359|73|1.0494482600907|9|36.5|0.05936|0.13505|0.1274741228582|0.25446545362001|95.678166417318|149.22748464636|24.444444984075|0.417|0.25|0.28692|12|5|-0.00051910788381743|0.092198921161826|12.5|2021-06-13|-0.32973|2023-07-02|0.47358|2021-02-14 2024-04-30 20:52:55|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 2024-04-30 20:52:57|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.008817663579|16|0.4953940739934|0.1414|1|1|0.14139|14.45|0.28552|69|0.28552457310252|69|29.35|-0.01579|0.05325|0.12205179194313|0.17243838251319|176.63552095938|177.65665702966|127.98936986793|0.353|0.235|0.19239|17|6|0.0019597859922179|0.062682276264591|14.85000038147|2024-04-07|-0.2913|2020-03-22|0.45224|2020-06-07 2024-04-30 20:52:57|WEEKLY|03533|17724|/equities/coheris|CACALL|4.649883998794|110|0.47003864799517|1.8962|1|2|1.77273|6.1|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|94.325033206064|0.647|0.412|0.26008|17|10|0.0022425058184639|0.083751629169899|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2024-04-30 20:52:58|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 2024-04-30 20:52:59|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|1402.0331715754|15|59.900445376452|-0.0027|1|1|-0.00271|1470|0.06843|44|0.068429237947123|44|26.57|0.08487|0.15044|0.13347746674967|0.2333492833887|946.6636933605|1567.0164237532|4427.7107416242|0.533|0.333|0.12443|60|20|0.0034211753731343|0.042609098258706|1650|2023-04-23|-0.45529|1992-01-26|0.61692|1992-07-26 2024-04-30 20:53:01|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-14.75335347811|7|0.72700541181463|-0.0542|-1|1|-0.05418|13.62|-0.2102|17|-0.21019899798538|17|36.24|-0.01856|0.04374|0.040710509959485|0.056944932622695|158.19923792629|170.47312604192|171.96969386814|0.476|0.357|0.14251|42|11|0.0010275392670157|0.048495562827225|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2024-04-30 20:53:03|WEEKLY|03537|17727|/equities/courtois|CACALL|-135.22378293582|23|2.7607871952581|-0.0079|-1|1|-0.00794|127|-0.06349|2|-0.0050362143046548|14|19.33|-0.01314|0.04695|0.030044042008925|0.045431074688289|276.40346679308|336.73690970387|105.0541820177|0.5|0.369|0.0752|84|17|0.00087866342648846|0.026264805589307|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2024-04-30 20:53:04|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-49.008532872342|10|2.7889616845285||0|0|-0.1715|46.86|-0.12778|13|-0.12778021221894|13|29.36|0.00462|0.05664|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|570.07298160696|0.638|0.362|0.12727|58|23|0.0018156542056075|0.044661635514019|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2024-04-30 20:53:05|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-16.288477125865|28|0.48782561325423||0|0|0.0743|14.95|0.00612|38|0.006117609014211|38|16.45|-0.05227|0.0791|0.061747607462348|0.10798138059055|338.03817307|862.71288271523|504.21585976516|0.467|0.348|0.10134|92|16|0.0030785324675325|0.036586928571429|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2024-04-30 20:53:06|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-76.571331181111|30|2.6959776726881|0.0131|-1|1|0.01307|75.5|0.15909|40|0.15909090909091|40|21.58|0.01567|0.06137|0.037321908215456|0.045559516270602|236.28816415908|212.63730881221|115.97542514538|0.567|0.4|0.08965|60|18|0.00057890483383686|0.030269373111783|152|2006-06-04|-0.25827|2008-10-12|0.21667|2009-10-04 2024-04-30 20:53:08|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|60.338554542504|2|2.7204818191653|0.0336|1|2|0.01496|68.51|-0.0033|25|-0.0032955554304621|25|30.28|-0.02342|0.0169|0.013258702422017|0.03717195209124|92.056577351193|169.86372854192|271.21932508099|0.561|0.351|0.12486|57|23|0.0010405558772438|0.038450393746381|112.5|2019-06-09|-0.16504|2020-03-15|0.21483|2009-10-04 2024-04-30 20:53:09|WEEKLY|03542|17729|/equities/crosswood|CACALL|-9.3875013994535|29|0.6208337680287||0|0|0.18889|7.3|-0.18463|4|-0.1846293620886|4|13.35|-0.12274|0.0066|-0.05005608755887|-0.04757499301365|2.2717409458598|11.862328728787|20.290177499309|0.49|0.314|0.15045|102|22|0.0036951870503597|0.04697071942446|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2024-04-30 20:53:10|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 2024-04-30 20:53:11|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|177.8109807124|80|9.0650354517913||0|0|0.32543|201.2|0.28565|36|0.28564697256246|36|38.67|0.03743|0.09729|0.09689674660518|0.19342519377837|206.05149274889|679.73534689496|2775.1723716999|0.529|0.373|0.19465|51|20|0.0025728961482204|0.059141760117016|211.60000610352|2024-04-21|-0.2045|2020-03-15|0.47727|1986-04-27 2024-04-30 20:53:12|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.6530444230393|32|0.14268146639916||0|0|0.53233|1.244|-0.26722|15|-0.26721763031118|15|33.33|0.08534|0.24717|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|14.040632124639|0.611|0.444|0.29954|18|7|0.0014085261489699|0.10695020602219|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2024-04-30 20:53:14|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 2024-04-30 20:53:14|WEEKLY|03547|17679|/equities/adl-partner|CACALL|32.769431478511|23|1.8768560466729||0|0|0.35417|39|-0.14474|18|-0.14473683137312|18|30.93|0.06334|0.14086|0.1330064344886|0.20705639743041|362.49416689233|420.028336194|408.71935389213|0.581|0.372|0.18594|43|16|0.00275375|0.064026664201183|39.200000762939|2024-05-05|-0.2922|2010-09-12|0.80152|2000-01-23 2024-04-30 20:53:16|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|72.483954750423|5|4.0773324386383|0.0497|1|2|0.01975|82.6|-0.19562|20|-0.1956241640314|20|31.51|0.03204|0.0861|0.098206105489666|0.18973642562522|493.06081375581|1110.4365054978|869.47366814864|0.707|0.439|0.15313|41|18|0.0028252237654321|0.056338063271605|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2024-04-30 20:53:16|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.9437864042793|59|0.31259545410587||0|0|0.21068|3.99|-0.15067|10|-0.15066620851593|10|40.92|0.27371|0.36213|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|79.800000190735|0.611|0.361|0.28869|36|18|0.0025801306335728|0.092561711299804|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2024-04-30 20:53:18|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 2024-04-30 20:53:19|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|0.98475129449722|16|0.069579909025626|-0.1786|1|1|-0.17857|1.035|0.01939|65|0.019393563555227|65|35.51|-0.31803|0.21277|-0.013709725707477|0.56444971846528|-996.09734131772|266.53152692743|9.4079788749689|0.486|0.297|0.32425|37|9|0.0063717155756208|0.103440082769|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2024-04-30 20:53:21|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|494.27609836954|11|12.578408096201||0|0|0.05847|525|0.0251|20|0.02510460251046|20|11.48|-0.06821|0.01973|-0.014356809995598|0.015592754763147|29.429492637224|130.79218089537|812.19060172837|0.462|0.311|0.07753|119|10|0.0028261845930233|0.024206257267442|578.00030517578|2019-06-23|-0.19808|2009-03-29|0.24161|2014-05-04 2024-04-30 20:53:21|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-53.210275409688|31|2.8734250857001||0|0|0.15636|44.46|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|300.40539534794|0.625|0.375|0.18728|16|7|0.0023223130193906|0.056168836565097|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2024-04-30 20:53:22|WEEKLY|03554|17743|/equities/egide|CACALL|0.53148056650848|15|0.080135253930835||0|0|-0.34624|0.608|-0.56372|34|-0.16915182092972|15|41.39|0.49489|0.78489|1.0118955590973|1.9320002058283|1218.1322438098|3137.9631022863|6.0866949739294|0.71|0.355|0.32898|31|14|0.002355767154973|0.12256287586739|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2024-04-30 20:53:24|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|95.125303204679|22|3.2446492695409|0.0633|1|2|0.04175|100.3|-0.01626|24|-0.21534745226406|22|39.73|0.13651|0.2071|0.24714067868678|0.39350977925874|12772.302632744|30545.541718092|12696.202573095|0.647|0.431|0.18596|51|19|0.0035200830483635|0.05986488519785|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2024-04-30 20:53:26|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-4.3951433858678|11|0.358381150875|0.1902|-1|1|0.19018|3.3|0.09583|41|0.095833343819336|41|35.25|-0.0073|0.10658|0.17208954358614|0.17268173464759|251.51472736541|200.56247211823|59.84766029823|0.563|0.375|0.28722|16|6|0.0013515853658537|0.094543240418118|15.598999977112|2014-01-12|-0.1903|2023-10-15|0.40247|2016-07-17 2024-04-30 20:53:26|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 2024-04-30 20:53:27|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|104.54187217302|36|3.4874383480949||0|0|0.19588|116|-0.10599|9|-0.10599078341014|9|31|-0.01928|0.03317|0.014134293508297|0.055359168387291|108.99975187221|289.57280231541|1068.1399969352|0.554|0.385|0.11088|65|20|0.0017816292682927|0.037612502439024|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2024-04-30 20:53:28|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.0111262124234|38|0.12866037452617||0|0|0.09272|3.3|-0.09605|25|-0.096045174529136|25|25.06|-0.05898|0.0807|-0.0041680716718551|0.03030531332723|46.293222106212|143.73459054748|47.798378408282|0.377|0.304|0.13535|69|10|0.0012731313703284|0.052340198187995|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2024-04-30 20:53:29|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.0922645441166|25|0.20920916037607|0.1284|1|1|0.12838|2.584|-0.07414|26|-0.074140239074798|26|44.73|0.0565|0.12625|-0.026544005819932|-0.15565141780454|69.121149017703|46.393457918171|17.34228306565|0.455|0.364|0.33831|11|4|-0.0011292829457364|0.083775135658915|26.059999465942|2017-06-11|-0.3125|2020-03-15|0.48127|2022-07-31 2024-04-30 20:53:31|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.602824225121|21|0.93115243491736|0.1501|1|2|0.11924|21.12|-0.19279|8|0.17185182924624|44|35.46|-0.01759|0.04367|-0.016839772044585|0.074943066085099|78.520413955246|137.41078879555|165.64706540575|0.615|0.385|0.21015|13|6|0.0022630353430353|0.065116444906445|23.940000534058|2018-01-28|-0.31843|2020-03-15|0.36145|2020-05-03 2024-04-30 20:53:32|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|71.355747392118|2|6.4397506149809|0.1908|1|2|0.03513|91.35|-0.10658|39|-0.19043543255402|25|32.81|0.08291|0.16537|0.17396689087556|0.27645763365616|624.66762937507|889.12321873041|175.70685809759|0.553|0.34|0.26192|47|21|0.0027056513285807|0.090492099805574|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2024-04-30 20:53:33|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-3.6450226510878|40|0.23750754877313||0|0|0.22105|2.96|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|2.5783971772304|0.571|0.5|0.38919|14|3|-0.001287277486911|0.11898244328098|402|2015-08-09|-0.5048|2021-10-31|0.96503|2017-04-02 2024-04-30 20:53:33|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 2024-04-30 20:53:34|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 2024-04-30 20:53:36|WEEKLY|03566|7042|/equities/esso|CACALL|136.86876755125|12|13.21041081625|1.9854|1|2|1.49721|178.8|2.88902|116|2.8890228847266|116|41.63|0.07821|0.14712|0.15757028286871|0.17603963724342|765.36473599264|616.06371189965|226.41509470419|0.531|0.429|0.16711|49|16|0.0014933349585568|0.060602857142857|244|2007-07-29|-0.23065|2022-09-18|0.46853|2022-01-23 2024-04-30 20:53:37|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.31919724426189|12|0.019065749915174||0|0|0.13245|0.262|0.03419|5|0.034189979263936|5|13.22|-0.35226|0.28082|-0.034311802294634|0.018292366366039|0.037797827316879|7.0740017024452|1.5987014848602|0.478|0.378|0.28613|90|7|0.051753222314738|0.059825970024979|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2024-04-30 20:53:38|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|75.436838691786|24|3.3293881199905|0.422|1|2|0.35247|84.8|-0.14046|26|-0.14045802691511|26|38.09|0.0851|0.12884|0.11075419186744|0.12306538098705|1484.5134354899|721.01397552103|1216.64283507|0.642|0.415|0.16969|53|28|0.0021683006856024|0.055816601371205|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2024-04-30 20:53:40|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|33.73|-0.06964|0.0838|0.19503758598109|0.24501707225779|390.10329698254|310.45220490021|50.724636980075|0.463|0.317|0.25294|41|11|0.0027603450704225|0.081622274647887|7.0149998664856|1996-11-24|-0.41899|2003-04-13|1.30617|2000-03-12 2024-04-30 20:53:41|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.491514036337|26|2.7938608452826|0.1823|1|1|0.18226|84.65|-0.17254|16|-0.17253981658586|16|37.69|0.03207|0.10531|0.19902071501953|0.20869370951847|208.88392688407|180.02113785223|431.88775448142|0.385|0.308|0.16146|13|3|0.0034416310679612|0.053894291262136|105.5|2021-09-19|-0.11956|2020-03-22|0.1249|2020-03-29 2024-04-30 20:53:42|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.42829524318976|30|0.031289710421988|0.3782|-1|1|0.37818|0.342|-0.11859|6|-0.11858974267127|6|35.33|-0.01398|0.04706|-0.086330244545045|-0.087535026727567|16.256272217276|24.004450838917|2.2988506483953|0.625|0.5|0.32152|24|14|-0.0014033865450399|0.096434709236032|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2024-04-30 20:53:43|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 2024-04-30 20:53:44|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.7643369427532|93|0.32052277990212||0|0|0.49044|3.786|-0.32638|11|-0.32638259218369|11|39.5|-0.00906|0.05012|-0.0411536949605|-0.041122978446744|49.913108506465|66.366758737307|31.708543939747|0.591|0.318|0.16335|22|10|-0.00039969823100937|0.055923579604579|32.709999084473|2015-04-12|-0.28763|2022-07-31|0.22088|2021-10-03 2024-04-30 20:53:45|WEEKLY|03574|17737|/equities/digigram|CACALL|-2.3984046722877|148|0.17956925305383|0.3421|-1|1|0.34211|2|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|4.6687302873423|0.438|0.354|0.23125|48|9|0.0030224585218703|0.08323754147813|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2024-04-30 20:53:46|WEEKLY|03575|7747|/equities/exel-industries|CACALL|49.546571378662|24|2.3394257353908|0.1464|1|1|0.14644|54.8|0.88451|50|0.88451459126769|50|30.62|0.03111|0.08878|0.087852268989019|0.14663402628746|503.1701290273|751.69019029792|271.28711468962|0.578|0.4|0.15391|45|16|0.0017654746609565|0.055077922912206|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2024-04-30 20:53:48|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|110.34858410025|7|10.463614657275||0|0|0.06723|127|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|231.41398966514|0.444|0.333|0.10839|117|21|0.0026026865671642|0.034997052238806|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2024-04-30 20:53:49|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-18.360601065242|11|1.4351816556506||0|0|-0.08853|15|-0.34381|10|-0.34380953652518|10|33.92|0.01959|0.10235|0.089009168500107|0.12850510381238|386.8330946495|492.38717052699|228.65853857987|0.7|0.45|0.22731|60|28|0.0020805819070905|0.074320958435208|69.765281677246|2018-05-27|-0.29289|2022-03-06|0.45964|2003-06-01 2024-04-30 20:53:50|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.4272436725043|4|0.78908124324158||0|0|0.03774|3.06|-0.62963|11|-0.6296349013187|11|7.38|-0.28704|0.16178|-0.044643419619176|0.011286552037163|1.3264444149755|27.918549644797|566.66663355298|0.479|0.34|0.15853|94|4|0.031758794835007|0.03506087517934|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2024-04-30 20:53:51|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|16.373200378655|2|1.6755997466252|0|1|1|0|21.4|-0.35717|2|-0.35717029238828|2|9.39|-0.16044|0.07259|-0.022172598959413|0.061149995496784|0.2366772975848|37.263668984331|69.143777353813|0.467|0.311|0.15201|135|18|0.0088617034700315|0.039345764984227|174.10000610352|1987-11-29|-0.56571|2004-10-31|1.33126|2004-06-20 2024-04-30 20:53:52|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1656.0750292036|8|28.822508761088||0|0|0|1590|0.22145|59|0.22145334592813|59|13|-0.07074|0.02169|-0.026983634528981|0.0037330830907525|15.990369751531|70.366810422055|225.36248408655|0.45|0.31|0.0972|100|7|0.0024664881407804|0.02691181331293|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2024-04-30 20:53:54|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.49134616038389|14|0.10637504462545|0.2357|1|2|-0.27006|0.573|0.69094|133|0.62404088543233|50|39.31|-0.04543|0.05538|0.089672074153749|-0.10097164839978|107.13133890593|34.378614898437|6.170579348402|0.692|0.462|0.35731|13|7|-0.0016995419847328|0.10348440839695|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2024-04-30 20:53:55|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.819361128906|10|0.073120249145379|0.0128|-1|2|0.00719|27.6|0.00525|18|0.0052522487362765|18|16.69|-0.00671|0.02809|0.010830276502134|0.022386637472484|133.81332635246|197.58588865852|147.7911727391|0.541|0.429|0.02875|98|20|0.00049465653495441|0.0082653434650456|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2024-04-30 20:53:56|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|176.93180008427|21|3.8508928887156||0|0|-0.04737|181|-0.02151|21|0|53|18.26|0.01393|0.08742|0.051911349897401|0.090114683357606|826.09221828598|1744.1399772772|3487.4758767717|0.637|0.44|0.0698|91|25|0.0030552318668252|0.021850493460166|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2024-04-30 20:53:57|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|4.907813875802|20|0.34072873031838|0.308|1|2|0.14122|5.98|-0.14552|9|-0.14551602011527|9|30.65|-0.03823|0.04331|0.010016153402048|0.043603030491934|77.557089373903|94.002087451634|54.862387416118|0.588|0.353|0.18067|17|7|0.00038809259259259|0.067394018518518|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2024-04-30 20:53:57|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 2024-04-30 20:53:59|WEEKLY|03586|40307|/equities/louest-africain|CACALL|42.211027687064|8|4.5129907709785|12.0914|1|2|10.15385|58|-0.09026|6|-0.090257713372543|6|8.74|-0.09554|0.39185|0.27470927799586|0.34147365366242|866.73183665569|2954.6581301568|185.58811755766|0.414|0.364|0.13194|99|4|0.021495194954128|0.032191903669725|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2024-04-30 20:54:00|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-0.1180497458791|11|0.017939088761343||0|0|0.20183|0.087|-0.34792|3|-0.34792232215031|3|14.99|-0.15085|0.07556|0.017729032286117|0.069746765008406|27.33715082453|153.52967738872|0.7009232664509|0.442|0.326|0.19741|86|13|0.010540923787529|0.05936701308699|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2024-04-30 20:54:01|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 2024-04-30 20:54:02|WEEKLY|03589|17765|/equities/fipp|CACALL|0.10960465668912|34|0.0059877428571851||0|0|-0.18519|0.11|1.2063|186|1.2063021988138|186|14.17|-0.14796|0.14856|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|16.272189283895|0.422|0.339|0.17257|109|7|0.0084350602409639|0.068835161699429|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2024-04-30 20:54:04|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.946095840573|22|1.8013015136321||0|0|0.22226|33.05|0.27093|39|0.44919173347159|40|36.4|0.02416|0.11956|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|163.45202947278|0.333|0.133|0.21878|15|4|0.0023174250440917|0.072620670194004|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2024-04-30 20:54:05|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.8221206685422|25|0.069040219668487||0|0|0.63174|0.615|0.55389|2|0.55389294093875|2|8.22|-0.57823|0.11027|-0.1114836304931|0.060731709249295|-0.0010003479023951|4.397150729034|31.948053234845|0.569|0.347|0.27456|72|5|0.060519821428571|0.044975032467532|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2024-04-30 20:54:07|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|41.552958591704|22|0.98370065762643|0.1476|1|2|0.12821|44|0.03465|32|-0.027964953527211|26|12.92|-0.0877|0.04561|-0.0061401623032209|0.033404667416825|-4.897434418779|178.98496831878|72.871810569137|0.541|0.404|0.09587|109|19|0.0030909867039888|0.025025430370889|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2024-04-30 20:54:08|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 2024-04-30 20:54:09|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-36.716182867114|9|1.2220605742349|0.0464|-1|1|0.04638|32.9|-0.12879|27|-0.12878784521807|27|34.62|-0.01015|0.01666|-0.02147964029547|-0.026979310771066|69.277645235591|73.295453439653|81.435644265519|0.577|0.385|0.08298|26|12|-2.1079295154185E-5|0.028541894273128|48|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2024-04-30 20:54:10|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.709672222861|10|3.121774474978||0|0|-0.05666|66.6|-0.06588|54|-0.06588233498966|54|28.72|-0.01636|0.0443|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|679.93872338304|0.535|0.394|0.13659|71|20|0.0016281201171875|0.043621938476563|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2024-04-30 20:54:12|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-1.0221808122238|45|0.17642193096812|0.5211|-1|1|0.52105|0.91|-0.20167|17|-0.20166594897095|17|20.97|-0.15087|0.28116|0.24432875221355|0.30940922329561|565.27892718242|1117.0910621371|0.21810585625506|0.547|0.391|0.25333|64|10|0.046961702741703|0.18188875901876|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2024-04-30 20:54:13|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-8.0801571524914|23|0.29404717435763||0|0|-0.04167|7.5|-0.11254|6|-0.11254053915464|6|12.84|-0.10503|0.01483|-0.047593651518027|-0.026574055905384|4.9473637548037|26.56952228562|19.554674824261|0.489|0.33|0.1529|94|17|0.0022488201790073|0.048762026037429|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2024-04-30 20:54:14|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-692.98087475271|2|15.993624917569|0.0077|-1|1|0.00769|645|0.00334|6|0.003341426986611|6|8.84|-0.09438|0.0953|0.053924784275552|0.14184768907206|325.88785746125|8559.7117117195|10078.124849824|0.519|0.352|0.10748|108|12|0.010088744769874|0.022977771966527|1144|2016-01-31|-0.66173|2004-05-02|2.44417|2004-04-25 2024-04-30 20:54:15|WEEKLY|03599|17777|/equities/frey|CACALL|27.047795413028|5|0.31740152899052|-0.0071|1|1|-0.00709|28|0.17059|67|-0.026378544418031|10|17.02|0.00539|0.03611|0.038023396019827|0.035509799689709|214.94470351113|179.01462721781|160.99355842138|0.469|0.388|0.04907|49|10|0.00087421241050119|0.016104904534606|35.757781982422|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2024-04-30 20:54:16|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 2024-04-30 20:54:18|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-15.062493916089|2|0.020831305362841||0|0|0|15|0.01132|27|0.011319334734942|27|10.33|-0.10059|0.03497|-0.033663859365255|0.0050308774078526|0.93813752825413|42.331993592646|265.91030930258|0.494|0.333|0.10059|162|20|0.0040439307048984|0.02810408004779|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2024-04-30 20:54:19|WEEKLY|03602|7709|/equities/gaumant|CACALL|-103.33132521538|57|3.1265900179285||0|0|0.01031|96|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|352.03519761096|0.606|0.394|0.14254|66|23|0.0014587077826725|0.049034165442976|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2024-04-30 20:54:20|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|126.47005445948|41|6.4223767712478|0.1942|1|1|0.19417|131|-0.01293|37|-0.11569232647236|28|37.77|0.07919|0.11633|0.095252855462043|0.23142995159584|156.07362794059|182.07382888549|278.72340425532|0.692|0.308|0.19385|13|9|0.0029855178907721|0.063689435028249|151.10000610352|2024-03-10|-0.26342|2016-02-07|0.1557|2020-03-29 2024-04-30 20:54:21|WEEKLY|03604|17779|/equities/gea|CACALL|-91.508001728285|13|4.5026672427617||0|0|0.16129|78|0.10648|55|0.10647569069084|55|32.19|0.02408|0.07956|0.085119243793105|0.14314217764454|317.24250464022|782.03552122524|367.7510766943|0.583|0.458|0.13236|48|16|0.0018079833012203|0.050088747591522|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2024-04-30 20:54:23|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-104.43305378006|13|3.9374244366938|0.0083|-1|1|0.00826|96|-0.07012|10|-0.070124836977572|10|42.46|0.05886|0.10049|0.105907675605|0.13830861398697|603.31129692393|533.05830323693|513.91862115442|0.521|0.354|0.14612|48|21|0.0014251268292683|0.044707073170732|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2024-04-30 20:54:25|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 2024-04-30 20:54:26|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|1.0637765309883|18|0.12540782220917|-0.0458|1|1|-0.04575|1.46|-0.10522|12|-0.10522143478407|12|26.87|-0.12336|0.07944|-0.15371548296098|-0.16899146908812|20.190298640861|21.181152977131|11.937858485643|0.533|0.467|0.25464|15|6|-0.0012120952380952|0.092684785714286|12.920000076294|2017-08-20|-0.6559|2017-09-03|0.47059|2023-02-12 2024-04-30 20:54:27|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|-3.8663914208225|37|0.23814235754487|-0.0079|-1|1|-0.00787|3.2|-0.23678|10|-0.23677882962149|10|27.19|-0.09607|0.10804|-0.0054544237724837|-0.003791713918129|19.317197005408|21.223235962702|21.532871506232|0.625|0.469|0.29376|32|14|0.0022988300220751|0.10679149006623|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2024-04-30 20:54:29|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 2024-04-30 20:54:29|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.58432229425091|61|0.061524099990985||0|0|0.83134|0.395|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|4.7878789179253|0.333|0.333|0.38141|12|2|0.00030771498771499|0.14639651105651|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2024-04-30 20:54:31|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.097159136722|23|0.67255380783204||0|0|-0.05716|16|0.04259|20|0.042587044306861|20|31.67|-0.04992|0.0264|0.01075866353841|0.048829448191966|98.48792514196|127.90600373311|134.25071071461|0.333|0.259|0.16952|27|4|0.0014046408209806|0.059817502850627|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2024-04-30 20:54:32|WEEKLY|03612|7573|/equities/gl-events|CACALL|-21.938947889498|7|1.0976156997568|0.0042|-1|1|0.00424|18.8|-0.02201|23|0.085324232452203|26|41.13|0.12097|0.19048|0.15454579388553|0.25932353650549|595.58712417831|734.24154094746|348.79405756495|0.625|0.375|0.21484|32|17|0.0023191527987897|0.066878880484115|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2024-04-30 20:54:33|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|-27.167666317115|114|1.510269981915||0|0|0.84384|22.8|0.19184|45|0.19183673469388|45|32.83|0.05221|0.15446|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|196.78921427808|0.528|0.333|0.17698|36|8|0.0024841698841699|0.057241552123552|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2024-04-30 20:54:34|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|67.997012520282|20|2.6595481698308|0.0317|1|2|-0.00265|75.2|-0.05602|15|0.12059780383521|34|34.92|0.10097|0.2137|0.23353719512302|0.35758775684933|1803.0381187818|2890.7958743743|1253.3332824707|0.622|0.432|0.1885|37|12|0.0035653928299008|0.068913340961098|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2024-04-30 20:54:35|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 2024-04-30 20:54:37|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|-24.896518051887|3|1.7714876600448|-0.0678|-1|1|-0.06783|19.52|-0.09018|13|-0.090178936260988|13|29.59|0.03928|0.12237|0.12843532152207|0.21057566473577|441.38555115957|873.34420756722|220.83947294684|0.674|0.435|0.1988|46|19|0.002302633895818|0.067592611885547|27.440000534058|2015-06-07|-0.26371|2016-11-06|0.64602|2003-10-26 2024-04-30 20:54:38|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 2024-04-30 20:54:39|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.5041082551717|25|0.10965221554905|0.0714|-1|1|0.07143|1.3|-0.08893|28|-0.16666664459087|7|21.17|-0.07411|0.05203|-0.035618766009037|0.013929591507886|4.7113572076003|22.714011281187|14.224750640096|0.577|0.365|0.20562|52|12|0.0021523555555556|0.062962106666667|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2024-04-30 20:54:40|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 2024-04-30 20:54:41|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|18.848702098655|16|0.85948399962589|-0.0479|1|2|-0.08676|20|-0.04387|46|-0.043865920488238|46|36.59|0.02562|0.11031|0.10319878185652|0.049173161122335|343.44741253947|141.84645833309|43.411257343982|0.439|0.366|0.19889|41|10|0.00095315511551155|0.071905300330033|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2024-04-30 20:54:43|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|60.237065348829|16|5.1652388697208|0.1777|1|2|0.15333|69.2|-0.12782|13|0.096907232225556|22|38.64|0.11992|0.18124|0.15340192321362|0.20957024988153|484.63368203514|393.34663549214|246.26333099225|0.64|0.4|0.15723|25|11|0.0018090825688073|0.0550350254842|75|2024-03-17|-0.17838|2008-01-20|0.21333|2008-08-03 2024-04-30 20:54:44|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|100.75343931018|24|5.7031814482091||0|0|0.07544|111.2|0.10753|30|0.10753378377383|30|35.54|0.04346|0.09869|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|3260.9968958741|0.509|0.316|0.17913|57|24|0.0026293167398731|0.060066642264519|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2024-04-30 20:54:45|WEEKLY|03623|17746|/equities/emme|CACALL|1.6594396979156|20|0.10323302561206|-0.0225|1|1|-0.02252|1.91|1.1978|85|1.197802182447|85|23.1|-0.21871|0.18833|-0.12800311024708|0.15430203427056|-0.020389919445798|177.18403279733|21.222221851349|0.571|0.306|0.30492|49|19|0.0092216681146829|0.073849244135534|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2024-04-30 20:54:46|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.020370533268|14|2.8348763617542|0.825|1|2|0.62203|37.55|-0.11284|8|-0.11283880360105|8|38.9|0.0631|0.14606|0.14383428148962|0.20637534579486|762.62970920682|976.86167461342|572.4085299481|0.51|0.373|0.18465|51|17|0.0020157135703555|0.06237150225338|90.639999389648|2017-04-02|-0.21779|2018-04-22|0.33516|2015-08-02 2024-04-30 20:54:47|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-6.098204881359|99|0.43323098731973||0|0|0.50805|5.5|-0.2635|31|-0.26350460603325|31|43.86|0.15065|0.26162|0.33412921721954|0.3723778385189|971.5824313737|257.99266536234|24.465648803148|0.643|0.393|0.3319|28|12|0.0026626244343891|0.1087791025641|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2024-04-30 20:54:49|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.6511626595467|33|0.17872088333665|0.2765|-1|1|0.27645|2.12|0.15115|42|-0.28868067977806|17|40.44|0.41252|0.47837|0.55553897267808|1.1272199935136|2183.5256614441|2426.9175297971|155.42521578936|0.656|0.313|0.25548|32|16|0.0026857164404223|0.092681953242835|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2024-04-30 20:54:50|WEEKLY|03627|7693|/equities/maisons-france|CACALL|19.650850108157|26|1.159744891259|0.4157|1|2|0.375|23.1|0.04179|14|-0.12073487292252|52|48.88|0.32839|0.41039|0.10131837975579|0.13055352261701|191.18041947991|181.75373901115|435.84904811611|0.56|0.32|0.19743|25|10|0.0023434322373697|0.061593079390537|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2024-04-30 20:54:51|WEEKLY|03628|7202|/equities/highco|CACALL|-3.3148762310827|49|0.21630095722429|0.3571|-1|1|0.35714|3.06|-0.07752|18|-0.077519308209065|18|32.09|0.03925|0.1244|0.072679705546136|0.10851030726733|183.40594830961|200.56757661348|30.222221657082|0.591|0.386|0.21548|44|19|0.00084782191780822|0.068096205479452|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2024-04-30 20:54:52|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|18.279690220465|4|1.2569836881582|0.0365|1|2|-0.01843|21.3|0.01523|9|0.015226633013587|9|23.58|-0.03138|0.07472|0.062908142438715|0.13217778159403|143.62331670228|293.64411396945|264.10415803206|0.456|0.298|0.16228|57|16|0.0022204231625835|0.053891254639941|23.39999961853|2024-04-21|-0.30028|2020-03-15|0.50954|2000-02-13 2024-04-30 20:54:53|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|2.3726560011185|66|0.22267597855541||0|0|1.17266|3.02|0.00846|9|0.0084600277331661|9|23.28|-0.07711|0.0138|-0.089773958523973|-0.016516871910405|7.4533499367635|51.73440952236|21.118880703814|0.447|0.255|0.1957|47|8|0.0013995254529767|0.063441276962899|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2024-04-30 20:54:55|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-9.0459293549564|31|0.77947261144707||0|0|0.48632|6.76|-0.21945|12|-0.21945436708156|12|29.75|-0.00607|0.03051|-0.20056187054018|-0.20056187054018|63.87474815|63.87474815|20.993789033267|0.5|0.5|0.17141|4|2|-0.0093715436241611|0.062224765100671|35.200000762939|2022-03-13|-0.12871|2024-02-18|0.18411|2022-03-13 2024-04-30 20:54:56|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 2024-04-30 20:54:57|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-29.131184741301|51|1.6276198637482|0.3609|-1|1|0.36094|25|-0.13965|12|-0.13964760966|12|21.78|-0.01667|0.1063|0.034318449326859|0.081568836003195|133.98744718053|471.46322425464|628.14070050733|0.535|0.349|0.11988|86|21|0.0025822204888196|0.044054487779511|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2024-04-30 20:54:58|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|302.03617693437|24|15.628713104453|0.239|1|2|0.21831|346|-0.15682|16|-0.20421393841167|26|28.81|0.07631|0.12569|0.27762141033061|0.45114848985912|396.71713694876|496.85020591017|1628.2352941176|0.429|0.286|0.1721|21|6|0.005241974522293|0.054304140127389|370|2022-01-09|-0.1375|2020-03-15|0.16|2018-04-01 2024-04-30 20:54:58|WEEKLY|03635|17789|/equities/idi|CACALL|70.430128261952|8|1.4232908336624|0.0971|1|2|0.05042|75|0.18959|42|0.18958774021112|42|16.48|-0.05948|0.05292|0.011228882965398|0.053854386788899|65.473095097832|222.30657945633|2864.7822431527|0.473|0.33|0.08984|91|14|0.0034473390842734|0.027119834107498|75|2024-04-07|-0.40766|2004-09-05|0.51934|2004-10-10 2024-04-30 20:55:00|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 2024-04-30 20:55:01|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.117103144862|15|1.6402749358743|0.0479|1|2|-0.02824|30.28|0.11022|38|0.0051664840524523|29|34.46|0.02813|0.08838|0.11755903239136|0.16813334126202|1362.4230982456|1202.3112734184|1073.7589150162|0.542|0.356|0.18042|59|22|0.0021515730337079|0.062149066927211|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2024-04-30 20:55:02|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-49.385948657954|114|1.5084855818663||0|0|0.16724|48.3|0.51294|149|0.51293891844117|149|20.93|-0.03082|0.03063|0.015583963222892|0.060762442820329|124.06399693294|505.69011424443|1075.2448381476|0.489|0.348|0.08854|92|22|0.0017808239333006|0.029442927905836|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2024-04-30 20:55:04|WEEKLY|03639|17793|/equities/infotel|CACALL|-53.120967142044|10|2.12304223694||0|0|-0.0962|49|-0.11059|11|-0.11059160786281|11|36.33|0.16418|0.23563|0.32924230947335|0.47849868690691|5308.9666365578|4131.2987513468|912.47674197852|0.611|0.389|0.1538|36|15|0.0030363857251329|0.053669810174639|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2024-04-30 20:55:04|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-2.7446330388261|31|0.17329196527947|0.0851|-1|1|0.08506|2.205|-0.11497|40|-0.11496605088094|40|33.96|-0.12258|0.06496|0.022113343935977|0.15034684795793|5.8062175737977|40.429881485941|45.937496585151|0.615|0.385|0.34577|26|12|0.002219408543264|0.1056513143483|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2024-04-30 20:55:06|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-54.190534643786|35|2.6950620871159||0|0|0.12431|47.55|0.16635|41|0.16635313927918|41|34.66|0.06057|0.14295|0.18434264588666|0.27264958977538|1261.539424607|1393.6216748138|7315.3847663361|0.5|0.341|0.1786|44|13|0.0038475561257216|0.058540545221296|68.181823730469|2023-04-23|-0.21409|2001-09-16|0.21569|1998-03-15 2024-04-30 20:55:07|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|2.5599123904981|1|0.11336256828977||0|0|0|2.9|-0.30806|2|-0.30805557328507|2|10.84|-0.45087|0.22181|0.011486240694493|0.25302793960265|1.0291025249431|343.58230848936|26.792313371167|0.529|0.294|0.27112|51|2|0.035770813743219|0.054758589511754|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2024-04-30 20:55:08|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|2.856138727093|47|0.39087137576038|-0.1898|1|2|-0.28846|2.96|-0.05051|13|-0.33445375376641|22|22|-0.2846|0.05086|-0.30466680513275|0.13173206547834|-118.92811162492|113.11990341398|35.66265024248|0.467|0.267|0.31692|15|5|0.0024176329787234|0.11619986702128|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2024-04-30 20:55:09|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-118.60548339535|26|5.2031916269203||0|0|-0.09396|114.1|0.01262|56|0.012621388852018|56|35.96|0.0311|0.08954|0.13729021149028|0.17828163898807|339.70179840207|336.76561227343|475.61483769369|0.462|0.346|0.1813|26|6|0.0025404166666667|0.059848010416667|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2024-04-30 20:55:10|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|59.597770776641|22|2.5807172643256|0.2423|1|2|0.19468|62.9|0.96626|150|0.96625515553212|150|41.06|0.09474|0.16513|0.1388389722677|0.25119070383825|704.90165690108|835.80653344393|709.93232464152|0.742|0.419|0.18804|31|14|0.002852542503864|0.06898127511592|67.800003051758|2024-04-14|-0.23758|2001-09-16|0.40946|2000-02-27 2024-04-30 20:55:12|WEEKLY|03646|17800|/equities/itesoft|CACALL|3.8052866912409|12|0.051571115635369||0|0|-0.01|3.96|-0.15607|38|-0.10000091980671|15|33.97|-0.07307|0.00644|-0.038665005829698|-0.017316809040198|18.045435093187|38.997357233715|49.07063429862|0.629|0.429|0.23538|35|16|0.0013200083333333|0.07362605|8.1499996185303|2001-02-25|-0.34892|2012-05-20|0.37218|2004-12-12 2024-04-30 20:55:13|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-7.4304884600762|98|0.47604100767337||0|0|0.27254|7.1|0.08444|106|0.08444446987576|106|21.25|-0.04853|0.05477|-0.006887472562186|0.010994978259078|42.27572855696|84.975290152663|210.05916166387|0.556|0.389|0.15582|72|19|0.0026355992624462|0.051590251997541|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2024-04-30 20:55:14|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|16.521295144701|25|0.78082692840793|0.0078|1|1|0.00778|18.14|-0.04947|42|-0.049469974984302|42|29.08|0.07012|0.15228|0.085165479734873|0.11535445594814|566.57523573574|519.984307695|495.76386408303|0.554|0.338|0.18463|65|22|0.0021977272727273|0.064018463949843|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2024-04-30 20:55:15|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.596705846696|20|1.0510980511014|0.0751|1|1|0.07507|19.62|0.00273|32|0.15358497381533|26|35.58|0.01054|0.05991|0.048170328021137|0.07839475297388|193.38863200489|225.02191370852|120.36810894214|0.758|0.455|0.20566|33|20|0.001445180217938|0.071655247275775|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2024-04-30 20:55:16|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|26.019853541829|22|1.3767153589005||0|0|0.02024|30.25|-0.0167|72|-0.016698587446126|72|49.56|0.08001|0.19115|0.23771470205788|0.367695567403|522.07948499829|505.34914703403|263.2724160364|0.52|0.32|0.20185|25|9|0.0021435555555556|0.063332984126984|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2024-04-30 20:55:18|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|22.85284321905|78|0.78238584796328|0.1182|1|1|0.11819|25.26|-0.24245|19|0.17928660311184|43|38.08|0.01642|0.0713|0.036855094219851|0.070150498726406|180.61232038645|271.63159060097|333.24538895947|0.612|0.388|0.15877|49|22|0.0015294853319609|0.04994578486876|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2024-04-30 20:55:19|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-2.4750105652957|133|0.33470407104227||0|0|0.92044|2.25|0.38973|103|0.38973165362013|103|48.63|0.0367|0.10927|0.12769330761061|0.15565179789598|171.46809402182|173.5682700899|6.7104088336241|0.375|0.313|0.1558|16|5|-0.0018093846153846|0.060291065934066|42.169998168945|2020-02-23|-0.26752|2023-10-29|0.19681|2024-05-05 2024-04-30 20:55:21|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-38.887187257483|3|1.2941566273793|-0.008|-1|1|-0.00796|35.46|0.04952|21|0.049522667802578|21|28.75|0.03417|0.10297|-0.027346080630703|-0.027346080630703|91.294978716574|91.294978716574|156.21144446112|0.375|0.375|0.16911|8|3|0.002758275862069|0.05151974137931|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2024-04-30 20:55:21|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-42.307341016693|9|2.913731986769|0.1766|-1|1|0.17661|33.8|-0.12104|38|-0.12103748267769|38|33.58|0.10749|0.23514|0.29688320446493|0.28745963069525|382.11063726713|282.32968130154|146.06741628602|0.583|0.5|0.2195|12|3|0.0028362530413625|0.081648661800487|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2024-04-30 20:55:22|WEEKLY|03655|17809|/equities/lacroix|CACALL|-28.948582659999|32|1.6661939656866|0.2555|-1|1|0.25545|23.9|0.00627|34|0.0062695566765663|34|25.95|0.04855|0.09452|0.085610746780442|0.1344127507044|574.04427477078|829.99971312091|171.94244801754|0.677|0.452|0.13641|62|28|0.0013208841463415|0.048115213414634|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.33766|2004-01-25 2024-04-30 20:55:24|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.096761542718|13|0.72919003568354|0.0525|1|1|0.0525|21.05|-0.04384|19|0|44|12.08|0.02231|0.0608|0.046472473702112|0.084737450210793|3151.2204786225|8372.5365167549|404.80769248404|0.594|0.381|0.07898|160|15|0.001990529562982|0.061272735218509|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2024-04-30 20:55:25|WEEKLY|03657|7150|/equities/latecoere|CACALL|-0.028582653368186|25|0.005094217714642||0|0|0.61607|0.0129|-0.33603|2|-0.33603402430047|2|29.58|-0.02635|0.0889|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.050507228811013|0.561|0.348|0.26521|66|24|0.0013704301619433|0.067162510121457|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2024-04-30 20:55:26|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-131.89401211309|29|3.8101259042189|-0.0339|-1|1|-0.0339|122|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|343.66197183099|0.643|0.429|0.14441|28|14|0.0016381818181818|0.047368513097072|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2024-04-30 20:55:27|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|135.40200711542|25|5.1159976281943|0.1345|1|2|0.07527|150|0.12337|43|0.12337187977282|43|31|0.04928|0.11367|0.065267971041187|0.11840563057014|254.56262894469|413.21465294835|475.28517914543|0.638|0.426|0.11928|47|15|0.0018771438217421|0.044242896691425|202.89999389648|2015-11-22|-0.52011|2016-07-03|0.22571|2003-05-18 2024-04-30 20:55:28|WEEKLY|03660|17814|/equities/lebon|CACALL|87.226695453447|10|2.5244358661037||0|0|-0.03659|94.8|-0.04681|28|0.10328642449487|38|26.48|-0.00274|0.0402|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|206.80628869153|0.597|0.377|0.10354|77|35|0.0008710009765625|0.037512602539063|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2024-04-30 20:55:30|WEEKLY|03661|7211|/equities/lectra|CACALL|27.710485114317|24|2.0743520943327||0|0|0.09215|32|0.69588|105|0.69587640066002|105|37.87|0.09525|0.19046|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|662.66307776514|0.533|0.356|0.25339|45|18|0.0030116386797915|0.075589739432542|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2024-04-30 20:55:31|WEEKLY|03662|7266|/equities/linedata-service|CACALL|64.176141844884|33|3.2572354893898|0.325|1|1|0.325|74.2|0.26204|43|0.26203840478015|43|29.71|0.03111|0.09249|0.12531890740416|0.21500315488971|709.94681977592|1201.0271729146|426.51031604078|0.585|0.366|0.18191|41|16|0.002257392|0.061160752|75.599998474121|2024-03-10|-0.22398|2001-09-16|0.38235|2022-10-30 2024-04-30 20:55:32|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.965117868736|9|0.93662724993155|0.025|1|1|0.025|24.6|-0.03503|25|-0.035029542304992|25|25.44|-0.00972|0.06071|0.078510045909128|0.1930822748141|273.75086206831|1555.7725910341|1537.5000009313|0.535|0.31|0.18843|71|23|0.0028773042998897|0.062353831312018|47.575000762939|2017-10-08|-0.28211|2008-10-12|0.33152|2000-03-12 2024-04-30 20:55:33|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|-23.183861286756|3|1.3171583745828|-0.0573|-1|1|-0.05729|20.3|-0.16522|6|-0.16521735813307|6|46.6|0.16031|0.2494|0.33008956264892|0.39736288208145|386.35052214852|369.6596126163|199.0196040849|0.55|0.45|0.17124|20|9|0.0015036295503212|0.052968276231263|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2024-04-30 20:55:34|WEEKLY|03665|17852|/equities/quantel|CACALL|11.627893390119|11|1.0501199306987|-0.0709|1|1|-0.0709|12.45|0.14541|49|-0.16772822833433|9|44.35|0.12384|0.32767|0.32642614562675|0.52541864115315|699.31139631377|1759.664977399|94.590488457041|0.548|0.387|0.23244|31|9|0.0029414007220217|0.08594597833935|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2024-04-30 20:55:36|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 2024-04-30 20:55:37|WEEKLY|03667|17829|/equities/mrm|CACALL|-18.608574896275|7|0.56952509258161|0.0449|-1|1|0.04494|17|-0.01204|24|-0.01203923592857|24|20.49|0.01749|0.11696|0.069254760398209|0.090351660588989|350.34824210459|332.39781654971|5.4173250032262|0.558|0.364|0.1258|77|20|6.3693181818181E-5|0.036261742424242|1443.5150146484|1998-06-07|-0.44281|2012-12-30|0.65565|2013-01-06 2024-04-30 20:55:38|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-5.624579566641|60|0.49108506368934||0|0|0.53704|4.5|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|25|0.4|0.3|0.25613|10|3|-0.0014816666666667|0.083440652173913|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2024-04-30 20:55:38|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-653.12010072542|17|24.811458586152|-0.042|-1|1|-0.04202|620|-0.01281|7|-0.01281307841705|7|17.13|-0.04469|0.05459|0.021263363404722|0.070656486783212|143.76742857966|726.52195270457|1333.3333333333|0.539|0.363|0.09556|102|20|0.0030359954622802|0.031121298922291|900|2021-05-16|-0.33099|1999-11-14|0.39583|2001-01-14 2024-04-30 20:55:39|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.905570752828|8|1.4514959863819|-0.0475|1|1|-0.04752|23.05|-0.18164|10|-0.18164060739218|10|33.49|0.14609|0.23551|0.29483551476623|0.36972471823482|67430.389091934|60685.660535082|2810.9755412338|0.623|0.475|0.1957|61|22|0.0031786634146341|0.068137209756098|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2024-04-30 20:55:41|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 2024-04-30 20:55:43|WEEKLY|03672|13175|/equities/belvedere|CACALL|2.7402827664784|92|0.12908025691255|1.0382|1|2|0.73446|3.07|-0.46281|22|-0.063148283931963|45|35.41|0.07174|0.23291|0.17454365472966|0.23409809461632|99.02091876407|218.02929187178|12.09137458465|0.595|0.378|0.28475|37|11|0.0020679300499643|0.097568915060671|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2024-04-30 20:55:44|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.50627365596969|28|0.039383476840239|0.1336|-1|1|0.13362|0.402|-0.23066|38|-0.23065715030004|38|35.67|-0.12093|0.00966|-0.1211802119424|-0.17639769541689|12.326959263279|14.02976994505|2.2971429143633|0.611|0.5|0.38167|18|6|-0.0024599551569507|0.11079560538117|18.700000762939|2011-07-17|-0.28354|2019-09-29|0.514|2022-07-17 2024-04-30 20:55:45|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|4.9462277885983|4|0.42501913913086||0|0|-0.08212|5.98|-0.24808|13|0.22548143805611|21|22.63|0.07736|0.19619|0.11990294095324|0.23792988588217|111.26535590592|1499.7292228149|1708.5714631178|0.573|0.393|0.16202|89|23|0.0033295091720377|0.062668353991076|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2024-04-30 20:55:46|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-2.7660480617602|51|0.32099428925434||0|0|0.76837|2.08|-0.3281|30|-0.32809579528447|30|26.5|-0.01943|0.1448|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|20.392156496088|0.556|0.5|0.29305|18|7|0.00022755218216319|0.10390227703985|41.700000762939|2021-01-17|-0.26454|2020-07-26|0.65963|2020-06-21 2024-04-30 20:55:47|WEEKLY|03676|7363|/equities/media-6|CACALL|9.1284957864166|1|0.82383470607199||-1|0|0|12.1|-0.21|5|0.052631578947368|6|28.49|-0.014|0.07552|0.029547507286459|0.038607038960189|103.39486070652|111.51468072521|77.133933636865|0.511|0.333|0.18027|45|14|0.0013575663026521|0.057500936037442|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.31818|2010-04-18 2024-04-30 20:55:48|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|10.829585134307|17|0.95680505059859|0.8963|1|2|0.8553|14.36|-0.09787|35|0.050670663286879|34|30.44|-0.18511|0.07127|-0.026332157296173|0.072011730568249|76.480367133442|130.06082185965|200.83915335863|0.667|0.444|0.31216|9|3|0.0063516206896552|0.097053620689655|20|2020-04-12|-0.38505|2022-04-24|1.31023|2020-04-12 2024-04-30 20:55:49|WEEKLY|03678|17823|/equities/memscap|CACALL|7.0831439245608|21|0.8567761707502|0.2864|1|1|0.28639|8.13|2.64587|43|2.6458675034952|43|48.53|0.09069|0.24187|0.2097786147437|0.34597122990477|149.43782373933|265.28954312661|36.895848290173|0.632|0.368|0.31497|19|9|0.0016003715498938|0.10345427813163|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2024-04-30 20:55:50|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.6091776729951|22|0.57724659319728|0.111|1|1|0.11099|10.16|-0.21689|19|-0.2208374610888|19|28.64|-0.04978|-0.00356|-0.02458626527292|-0.0012418843952745|49.028786853332|80.131630310104|85.163450021072|0.576|0.424|0.16233|33|11|0.0006106314699793|0.052327753623188|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2024-04-30 20:55:51|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.504842597038|12|1.8969673244964|-0.0806|1|1|-0.08058|34.8|-0.18829|11|-0.18828934343497|11|31.25|0.08589|0.14729|0.1749110870557|0.21337465889576|7657.1419088343|3020.469517937|1208.3332588275|0.6|0.4|0.19944|65|24|0.002644750244858|0.066311057786484|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2024-04-30 20:55:53|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|0.13986678365646|27|0.06919011999561|-0.7085|1|1|-0.70848|0.165|1.9697|85|1.9696973269386|85|37.57|-0.02824|0.09065|0.018729359217159|0.076331914882635|39.100602664732|66.908534473013|1.7368421742791|0.565|0.391|0.35282|23|9|-0.00021522471910112|0.11272819101124|11.89999961853|2007-05-27|-0.5139|2022-07-03|1.37815|2023-11-05 2024-04-30 20:55:54|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|12.75526948583|6|0.660419285858|-0.0111|1|2|-0.04052|13.26|-0.06471|39|0.37166659037272|67|41.49|0.10166|0.14893|0.055458657463889|0.090661125952795|247.9970854408|272.08811601289|267.87880282465|0.622|0.351|0.20106|37|15|0.0017312857142857|0.065471376623377|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2024-04-30 20:55:55|WEEKLY|03683|17825|/equities/micropole|CACALL|1.5197507103602|11|0.096717302075376|0.5584|1|1|0.55844|1.8|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|13.347174434004|0.72|0.36|0.27021|25|16|0.00032105048859935|0.089592475570033|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2024-04-30 20:55:56|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|6991.4132767381|14|242.1166582914||0|0|-0.07006|7300|-0.09821|9|-0.15151515151515|12|13.36|-0.00313|0.06564|0.06578761550777|0.11758211291361|839.28750608216|2742.1753482626|13365.068002113|0.473|0.336|0.08291|131|17|0.003908933635848|0.030082949517867|8500|2023-04-23|-0.20205|1987-11-01|0.25704|2009-08-23 2024-04-30 20:55:57|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.66755998607|24|3.5119207273185|0.0536|1|1|0.05359|80.6|0.33824|94|0.57420006502832|86|46.89|0.03567|0.08787|0.079914038170707|0.095656547319307|225.90187624341|187.49920389195|260.8920852685|0.684|0.421|0.1136|19|12|0.0014733369803063|0.041801805251641|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2024-04-30 20:55:59|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 2024-04-30 20:56:00|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|-1.5095139151195|9|0.12875416890917|0.059|-1|1|0.05902|1.148|0.05819|56|-0.17168142943256|10|34.83|-0.03916|-0.00368|0.05819297124526|0|105.819|100|20.948905071381|0.167|0|0.29001|6|2|-0.0048880184331797|0.097377188940092|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2024-04-30 20:56:01|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|-6.9156026815078|24|0.52531268528792|-0.0274|-1|1|-0.02736|5.445|0.23832|29|0.23831774087043|29|41.14|0.12908|0.22335|0.28306085036523|0.31334500904946|351.9245747599|279.24250378732|92.902237074874|0.571|0.429|0.37611|14|8|0.0044296160267112|0.10300146911519|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2024-04-30 20:56:02|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 2024-04-30 20:56:02|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|23.697791272389|4|1.8940696140172||0|0|-0.03684|28.76|-0.17763|8|-0.17762711088536|8|26|-0.03596|0.00893|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|188.02810771824|0.636|0.273|0.22908|11|5|0.0034161591695502|0.075839723183391|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.15705|2020-04-19 2024-04-30 20:56:04|WEEKLY|03691|17833|/equities/neurones|CACALL|42.326977310047|23|1.7162163818721|0.1488|1|2|0.0918|44.6|-0.04868|43|-0.048684170371608|43|49.08|0.03846|0.10948|0.096865632016116|0.17150759887037|243.48625010071|279.56510615875|512.64367186105|0.52|0.32|0.16527|25|10|0.0021522177742194|0.056102850280224|48.150001525879|2024-04-21|-0.28676|2000-10-15|0.34405|2000-12-31 2024-04-30 20:56:05|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|85.738420249803|17|5.0288588994798|0.1952|1|1|0.19524|100.4|-0.079|37|0.94430561173966|151|31.81|0.00885|0.06164|0.01945630187208|0.12531682899709|51.580094645782|233.65452655797|374.90664283644|0.703|0.351|0.23059|37|24|0.0027652388935457|0.079028591785415|118.20999908447|2007-07-29|-0.34294|2001-09-16|0.25761|2008-11-30 2024-04-30 20:56:06|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-13.003489179741|10|1.075367008149||0|0|-0.03945|10.54|-0.36403|10|-0.36403351707972|10|33.67|0.03542|0.12203|0.087815363894481|0.15960705873642|163.03832633467|282.09028232169|59.716714955548|0.533|0.4|0.1852|30|8|0.00086445534838077|0.066491864573111|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2024-04-30 20:56:07|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 2024-04-30 20:56:08|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-0.87120559265518|115|0.097401865489959||0|0|0.95463|0.559|0.91281|85|0.91281428315194|85|35.7|0.05619|0.16725|0.19235347105509|0.33179326074538|232.96979198915|243.11471936224|8.0431659079124|0.7|0.4|0.30064|10|4|-0.0018909341825902|0.10730201698514|18.879999160767|2021-12-05|-0.70588|2023-09-03|0.30813|2019-10-13 2024-04-30 20:56:10|WEEKLY|03696|6972|/equities/nicox|CACALL|0.31645634948904|27|0.034219095176353|-0.1478|1|1|-0.14783|0.392|0.87879|122|-0.094527863960753|31|35.66|0.00591|0.18604|0.23394609645512|0.30113793484231|305.07682564433|157.76426363338|1.4560041037785|0.6|0.371|0.32785|35|13|0.0010779120879121|0.10856162480377|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2024-04-30 20:56:11|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|2.9104671198303|15|0.1713442895752|-0.0361|1|1|-0.03615|3.3995|0.11254|57|0.11254383791834|57|47.44|0.06639|0.10962|0.070813089091737|0.014978684197773|137.46465788138|103.70094563615|49.054833728668|0.556|0.333|0.21067|9|5|-0.00040859410430839|0.062118888888889|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2024-04-30 20:56:12|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-52.679927557359|5|5.3599757252963||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|0.012590902777778|0.12062722222222|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2024-04-30 20:56:12|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.0974613003933|22|0.29113324452258|0.0986|1|1|0.09859|7.8|0.01566|90|0.015661898500998|90|42.24|0.00438|0.05423|-0.015886951958379|-0.019209054350475|66.597638475767|75.541653523456|16.250000397364|0.414|0.276|0.17294|29|8|-0.00054178170144462|0.059210569823435|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2024-04-30 20:56:13|WEEKLY|03700|17835|/equities/oeneo|CACALL|-11.522959995337|57|0.53170569830422||0|0|0.21154|10.25|0.08333|150|0.083333333333333|150|44.71|0.10108|0.16618|0.16340232210436|0.21785474435505|490.28618739481|517.81926770121|160.08121498378|0.5|0.353|0.19672|34|12|0.0017029060913706|0.066807315989848|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2024-04-30 20:56:15|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-2.2373348194345|74|0.086469597112262|0.1783|-1|1|0.17829|2.12|-0.08072|53|-0.080717518034818|53|45.72|0.10512|0.15626|0.1059623465911|0.084831821876214|191.17597375319|137.90170015457|17.51776437058|0.5|0.389|0.18471|18|9|-0.00089866071428571|0.055890558035714|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2024-04-30 20:56:16|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|2|0.21161368197128||0|0|-0.05369|6.28|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|106.85724629415|0.55|0.375|0.15681|40|14|0.0016233818770227|0.058799101941748|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2024-04-30 20:56:17|WEEKLY|03703|943319|/equities/orege|CACALL|-0.42785740894135|3|0.04511913492301||0|0|0.09657|0.29|-0.09577|42|-0.095774593024085|42|19.43|0.00573|0.08123|0.077619322175251|0.073108081965692|442.37654170837|266.82330801664|13.364054445133|0.643|0.405|0.12872|42|10|-2.2982885085572E-5|0.073755122249389|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2024-04-30 20:56:18|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-57.759565258395|23|14.803188292308||0|0|0.21427|12.8|-0.87113|2|-0.87113145840291|2|47|0.09499|0.21987|0.28797249117781|0.27078709764495|160.01801891025|98.870878066733|2.8673238080687|0.542|0.458|0.19334|24|8|0.004045452173913|0.068858191304348|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2024-04-30 20:56:19|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|3.7109141714601|34|0.64222570755398|0.4874|1|2|0.14055|5.64|1.00913|67|1.0091324111434|67|49|-0.00109|0.13174|0.13522298233943|0.13522298233943|97.074475074721|97.074475074721|53.71428444272|0.333|0.333|0.29268|9|2|0.0013616877637131|0.10318099156118|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2024-04-30 20:56:20|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 2024-04-30 20:56:21|WEEKLY|03707|17665|/equities/paref|CACALL|-46.123494687139|62|1.7160426486904|0.3291|-1|1|0.32913|42.6|0.16514|54|0.1651376146789|54|44.75|0.05288|0.10571|0.099951702758742|0.09819297366577|197.90485605806|144.96081464075|62.644294378876|0.4|0.2|0.11806|20|7|-4.8755230125523E-5|0.037291673640167|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2024-04-30 20:56:22|WEEKLY|03708|7159|/equities/parrot|CACALL|-2.9572349384701|59|0.25517050013768|0.4762|-1|1|0.47619|2.2|-0.15658|7|-0.15657514892874|7|39.64|0.14766|0.28844|0.3636135349115|0.36108219936459|633.79901433625|346.70367505985|12.621916288954|0.5|0.409|0.26202|22|7|0.0011134193548387|0.096359548387097|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2024-04-30 20:56:23|WEEKLY|03709|17844|/equities/passat|CACALL|5.6058688712044|50|0.3906653804561|0.1863|1|1|0.18627|6.05|0.17114|45|0.1711391571039|45|27.14|0.0218|0.13752|0.15426881452643|0.24925667095443|788.07501297246|1074.63235976|98.294069610165|0.612|0.388|0.17402|49|22|0.0014989630166788|0.060763575054387|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2024-04-30 20:56:24|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|19.720066847765|25|0.75398002196455|0.1317|1|2|0.09524|20.7|-0.11834|8|-0.0085469871823997|22|21.53|-0.06084|0.07712|0.0085449367557173|0.022069518410874|51.117742015384|79.164122633357|7.4647054000724|0.545|0.327|0.19831|55|14|0.0030104056291391|0.05023428807947|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2024-04-30 20:56:26|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 2024-04-30 20:56:27|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|-101.78759347533|30|2.2322713563146||0|0|-0.0166|98|-0.11451|7|-0.11451460393619|7|22.62|0.06458|0.12889|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2648.6486145142|0.622|0.432|0.12268|74|23|0.0029021139166177|0.039971509101585|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2024-04-30 20:56:28|WEEKLY|03713|17759|/equities/ffp|CACALL|104.04825074616|11|4.417968014636||0|0|-0.0149|105.8|-0.12109|19|0.42930945185926|66|41.85|0.08453|0.14855|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|668.09800514898|0.659|0.415|0.17413|41|18|0.0021164947856315|0.060665527230591|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2024-04-30 20:56:29|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|48.745334501355|5|3.6060334525752|-0.0084|1|1|-0.00842|58.9|-0.15136|48|-0.15135839735741|48|39.42|0.08593|0.13908|0.13647589184451|0.23710738994731|361.63456002339|574.98451357159|1436.5854364857|0.645|0.419|0.18195|31|16|0.0030797308319739|0.054375970636215|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2024-04-30 20:56:30|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.1679691589623|22|0.1071352326634|-0.0423|1|2|-0.07692|1.44|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|35.910223816172|0.364|0.273|0.22034|33|4|0.0010257704160247|0.076652727272727|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2024-04-30 20:56:32|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-13.147553087276|31|0.82451023559733||0|0|0.21531|11.48|-0.15238|35|-0.1523754391405|35|36.83|0.12114|0.22371|0.3413847461028|0.51952414054059|2245.3911230518|3106.7717325365|1093.3333393884|0.522|0.348|0.21025|46|15|0.002822024361949|0.070635423433875|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2024-04-30 20:56:33|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.4353949090498|16|0.20013162363427|0.1038|-1|1|0.10377|2.85|0.11774|4|0.11774164115113|4|36.93|0.27758|0.36027|0.44979095280235|0.67433530576884|6772.7231589463|2141.1345430931|22.497630682476|0.674|0.391|0.15193|46|23|0.0010835822637106|0.059171248541424|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.275|2014-06-22 2024-04-30 20:56:34|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.39812149364391|20|0.12250598146171|0.0517|1|1|0.05172|0.61|0.63795|65|-0.31323589569048|5|42.09|-0.0198|0.04837|0.1009076029615|-0.096966191888344|150.95883495789|60.996191086619|8.4840056947222|0.818|0.364|0.36955|11|8|-0.0010245435684647|0.11979180497925|17.739999771118|2015-02-15|-0.25171|2020-03-15|0.84701|2015-02-15 2024-04-30 20:56:35|WEEKLY|03719|17849|/equities/precia|CACALL|30.012614366931|20|2.3598560383649|0.0744|1|2|0.05195|32.4|-0.24375|37|-0.24374997615814|37|29.18|-0.03436|0.09546|0.0092436748471311|0.055170669910911|19.605771743048|57.609175165074|63.442337418229|0.614|0.404|0.13765|57|16|0.0014028656361474|0.04180337098692|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2024-04-30 20:56:36|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.092416697098179|12|0.017560256458067||0|0|-0.0303|0.068|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.47582395880604|0.636|0.409|0.36228|22|12|-0.001259950041632|0.11945708576187|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2024-04-30 20:56:38|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.90347952098626|64|0.070326508584877||0|0|0.74679|0.69|0.21151|63|0.21151148426319|63|50.17|-0.0197|0.13063|0.21151148426319|0.21151148426319|121.151|121.151|12.849162240605|0.167|0.167|0.24794|6|0|-0.0035296153846154|0.086712225274725|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2024-04-30 20:56:39|WEEKLY|03722|17667|/equities/prologue-software|CACALL|-0.22306560242231|31|0.020105647165244||0|0|0.12987|0.201|-0.13522|13|-0.13521917225269|13|45.31|0.14466|0.30687|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.033840662261953|0.615|0.423|0.34112|26|10|-0.0014524503311258|0.11702101821192|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2024-04-30 20:56:40|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.432269490552|62|0.65658676705574|0.0601|1|1|0.06014|17.98|-0.21454|16|-0.21453698382933|16|43.14|0.10463|0.16943|0.15514888063392|0.19746023712416|484.2998499195|341.721507994|123.99999684301|0.621|0.414|0.20388|29|12|0.0012921798780488|0.066785868902439|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2024-04-30 20:56:40|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 2024-04-30 20:56:41|WEEKLY|03725|7659|/equities/general-sante|CACALL|-15.448117065525|22|1.0144350910472|0.329|-1|1|0.32898|12.85|-0.078|20|-0.078000747537894|20|52.86|0.04002|0.07351|0.1153484842614|0.11673460801182|403.38990469397|268.92823194986|73.265298510019|0.682|0.455|0.17642|22|13|0.00046348817567568|0.058261942567568|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2024-04-30 20:56:43|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 2024-04-30 20:56:45|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-111.07803880926|117|6.9426796030861||0|0|0.49775|89.4|-0.00082|36|0.06407620776798|30|43.58|0.0702|0.12936|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|232.69132167252|0.5|0.325|0.17852|40|12|0.0014593921463152|0.061100580957504|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2024-04-30 20:56:45|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.15230290916|22|1.3569997543651|0.0755|1|2|0.02389|24.43|-0.17421|37|0.023999457706544|11|37.83|0.0492|0.09891|0.048527085736357|0.099219332337646|95.28424499027|122.97549235855|149.1453086499|0.565|0.348|0.23088|23|11|0.0019027609427609|0.074186464646465|26.020000457764|2024-05-05|-0.24194|2008-10-12|0.40296|2020-04-12 2024-04-30 20:56:46|WEEKLY|03729|7305|/equities/robertet|CACALL|787.47411581946|4|32.841961393513||0|0|-0.00564|882|-0.28186|9|3.7441860465116|253|35.93|0.09277|0.14282|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4772.7273909514|0.509|0.351|0.13957|57|21|0.0025669722086787|0.043789127254998|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2024-04-30 20:56:47|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-53.882147901869|8|2.701433658686|-0.1358|-1|1|-0.13583|48.5|-0.15597|12|-0.15596647704479|12|29.6|-0.03414|0.01712|0.032784763014597|0.14729134796948|91.395785602978|141.49141280017|228.77357667262|0.6|0.4|0.20182|10|6|0.0035545874587459|0.065037920792079|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2024-04-30 20:56:49|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 2024-04-30 20:56:50|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.255252524048|18|1.4037033901505||0|0|0.40693|32.5|-0.12737|23|-0.12737123569092|23|33.18|-0.02365|0.06981|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|672.87785741957|0.574|0.377|0.14089|61|23|0.0019404066634003|0.049440921117099|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2024-04-30 20:56:51|WEEKLY|03733|17857|/equities/sabeton|CACALL|19.162998710308|4|0.67900068421038|0.0257|1|2|0.01923|21.2|-0.09392|17|0.71428571428571|100|25.88|-0.04426|0.04195|0.033265600636716|0.13134902776168|85.023496419405|359.15380712631|259.45419153367|0.508|0.277|0.11966|65|18|0.0016455964391691|0.035404747774481|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2024-04-30 20:56:52|WEEKLY|03734|7538|/equities/samse|CACALL|176.65206908297|22|7.4192167011656||0|0|-0.05789|179|0|21|0.028285517856642|30|29.14|0.04133|0.0914|0.092662255918736|0.13975520636977|761.77058014827|832.66716695789|653.76189001676|0.628|0.419|0.09454|43|16|0.0020409811616954|0.034821946624804|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2024-04-30 20:56:53|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-271.83734018418|3|21.781201597491||0|0|-0.01196|203|-0.23386|24|-0.23385597357079|24|34.8|0.15304|0.27024|0.3104634926019|0.44085761239039|1511.1762896069|2273.1997626849|4645.3090461358|0.523|0.386|0.21458|44|14|0.0046346836268754|0.065983255055447|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2024-04-30 20:56:55|WEEKLY|03736|7004|/equities/bongrain|CACALL|-55.989165650759|47|1.5814301667153|0.0897|-1|1|0.08966|52.8|0.13609|74|0.14965985291228|34|33.42|-0.0029|0.0382|0.009472964808574|0.03836201347422|99.763402070707|209.48171258545|175.18248276805|0.6|0.4|0.13441|60|24|0.00089151633349585|0.047308015602145|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2024-04-30 20:56:56|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|-9.1022055687174|30|0.28576643330954||0|0|-0.00588|8.55|-0.12378|45|-0.12377937936745|45|20.54|-0.00467|0.05514|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|213.80345175723|0.587|0.413|0.09236|46|8|0.0017182340862423|0.047357114989733|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2024-04-30 20:56:57|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.828224741949|75|1.7705915492331|0.6713|1|2|0.62074|30.64|0.23709|39|-0.14845359581422|18|34.6|0.02403|0.08411|0.12335097016724|0.17464773414245|1331.4280621804|906.93203172207|215.47115903149|0.632|0.368|0.18014|57|27|0.0016716129032258|0.062265283479961|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2024-04-30 20:56:58|WEEKLY|03739|7073|/equities/seche-environ|CACALL|101.05584451344|17|6.4301840172752|-0.0591|1|1|-0.05914|105|0.35061|80|0.35061385918491|80|36.84|0.0969|0.18268|0.19803013330984|0.29285573986335|864.39344665912|829.91168551371|364.58334299149|0.514|0.324|0.20235|37|15|0.002509847715736|0.068212886149384|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2024-04-30 20:56:59|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-88.982405084078|47|0.87163516687763||0|0|0.09794|87.5|0.03953|21|0.039528339091732|21|21.53|-0.01065|0.03593|0.011194056643919|0.042353951453168|118.94533511627|186.56447462813|193.15673614496|0.575|0.4|0.04182|40|11|0.00092656008820287|0.014356615214994|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2024-04-30 20:57:01|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|-7.2765654573647|42|0.41718853347195|0.4828|-1|1|0.48276|6|1.42239|109|1.4223910357342|109|29.56|-0.01548|0.13106|0.060589000120539|0.18349767629688|68.807322762215|208.45870272228|48.85993591588|0.563|0.438|0.1482|16|6|0.00074416342412451|0.065323988326848|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2024-04-30 20:57:02|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.4443717863066|26|0.55057919855477||0|0|0.12185|4.562|-0.1808|14|-0.1808034468462|14|39.15|-0.00111|0.04547|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|61.732068744821|0.615|0.385|0.18982|26|11|0.00042850431447747|0.059471534036433|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.21973|2020-04-19 2024-04-30 20:57:03|WEEKLY|03743|17876|/equities/store-electronic|CACALL|114.88689431161|15|16.767003657528|0.0836|1|1|0.08357|154.3|1.53707|132|1.5370698599686|132|37.52|0.0125|0.22267|0.043491145570356|0.11917991955163|100.76959070012|169.93271813262|961.37078122389|0.64|0.4|0.20208|25|13|0.0041676890756303|0.068393035714286|173.80000305176|2023-06-25|-0.59582|2023-06-25|0.51242|2019-01-13 2024-04-30 20:57:04|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-3.1610156503759|40|0.28950521043414||0|0|0.6376|2.265|-0.09486|38|-0.094858825475188|38|37.75|-0.04945|0.03208|0.062567694495043|-0.10522840664401|110.1412306089|63.527746566054|10.785714785258|0.625|0.5|0.30348|8|4|-0.0036544281524927|0.10397102639296|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2024-04-30 20:57:05|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|28.311355622734|165|0.64643374535065|0.7184|1|1|0.71839|29.9|-0.09413|15|-0.094131249690436|15|29.93|-0.01183|0.04226|0.052840665301301|0.077780785034392|136.24367867782|134.24732567773|186.29284136967|0.552|0.345|0.12374|29|11|0.0010784205426357|0.037927848837209|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2024-04-30 20:57:07|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|-2.0150893495845|11|0.11952681441209|-0.0559|-1|1|-0.0559|1.7|-0.17857|52|-0.17857143726015|52|23.52|-0.17277|0.02183|-0.077023269323741|-0.023464168390245|2.2180062971448|19.470818383205|2.7782772566573|0.446|0.286|0.25599|56|12|0.0052615599095705|0.080954981160512|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2024-04-30 20:57:08|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-12.526178038822|11|0.80872604472966||0|0|0.12931|10.1|-0.1953|4|-0.19530276299474|4|23.75|-0.05271|0.02265|0.0028654841544335|0.0097598727738056|41.401857527129|88.400737087899|28.452307366284|0.536|0.321|0.13684|84|28|0.00079070324189526|0.04729314713217|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2024-04-30 20:57:09|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|71.249329556916|18|3.2971155440159|0.0567|1|1|0.05675|81.75|-0.11442|22|0.12337027600583|41|38.38|0.031|0.0973|0.14335638642937|0.1922254069369|792.30542203591|962.79594786845|2101.5423597788|0.547|0.415|0.15563|53|18|0.0022972062408581|0.05389566065334|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2024-04-30 20:57:10|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|-1.5743523692623|27|0.16473733253628|-0.063|-1|1|-0.06299|1.35|0.24125|20|0.24124884530148|20|31.94|0.04412|0.21946|0.052596021984421|0.09096703808136|49.117320562947|81.953019229919|11.637930857299|0.361|0.278|0.30833|36|6|0.0041809693877551|0.11428738945578|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2024-04-30 20:57:11|WEEKLY|03750|17871|/equities/sogeclair|CACALL|19.80426732724|22|0.73191089092009|0.1919|1|2|0.16623|22.1|0.76148|66|0.7614839575329|66|37.29|0.23146|0.33047|0.37860662394309|0.53496788243023|11836.208447967|11867.307179324|386.56638712571|0.629|0.429|0.19191|35|15|0.0028466666666667|0.066021455505279|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2024-04-30 20:57:13|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-122.1051680593|15|9.9017221778057|0.3191|-1|1|0.31912|92.6|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|4636.9554054578|0.625|0.406|0.37495|32|18|0.018537429657795|0.11227224334601|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2024-04-30 20:57:14|WEEKLY|03752|7058|/equities/solocal|CACALL|-0.066541604925792|109|0.0087331988636053|0.956|-1|1|0.956|0.048|-0.08893|33|-0.088928517428951|33|35.38|-0.16257|2.9791|6.4471719615043|7.1097847001274|2292.4015206127|2792.0704479839|0.022410742551069|0.423|0.385|0.3268|26|10|0.089076877431907|0.09927576848249|371.13000488281|2006-07-02|-0.7649|2015-07-05|99.51476|2016-12-11 2024-04-30 20:57:15|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.5318074297424|5|0.20455300940169|-0.0262|-1|1|-0.0262|1.919|-0.17982|20|-0.17982454902027|20|36.38|0.23534|0.51725|0.50113755863492|0.63070141859394|83.144012898774|98.882824367446|158.59503876568|0.423|0.346|0.23226|26|6|0.0039454631578947|0.080090305263158|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2024-04-30 20:57:16|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.462140167699|4|2.0776198423752||0|0|0.03085|30.41|-0.03146|62|-0.031459461415195|62|30.86|-0.00344|0.03274|0.044881717389119|0.048984370118892|340.06078070395|259.27002713183|157.81006292172|0.651|0.397|0.14542|63|29|0.0012478171545968|0.049936543400103|132.61000061035|2015-04-12|-0.74874|2018-12-09|0.21754|2020-03-22 2024-04-30 20:57:17|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 2024-04-30 20:57:19|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|199.27379449823|15|11.042833441111|0.028|1|2|-0.03738|206|-0.24563|14|0.045142917858858|34|29.92|-0.0081|0.14271|0.020495906522904|0.18756441909109|-273.40391328943|797.8250700743|4103.5856729621|0.508|0.305|0.19871|59|18|0.0044847217537943|0.066826014614952|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2024-04-30 20:57:20|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.368296494225|22|1.4383887694126|0.2052|1|1|0.20522|34.18|-0.19052|39|0.099734131039787|51|49.22|0.06507|0.12161|0.037577961991039|0.1516285561836|107.13848657102|132.35470496|196.43678766967|0.333|0.222|0.19698|9|3|0.0025872844827586|0.060606551724138|35.419998168945|2024-03-17|-0.30189|2020-03-22|0.24144|2020-05-03 2024-04-30 20:57:21|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 2024-04-30 20:57:22|WEEKLY|03759|17874|/equities/sqli|CACALL|-46.388211214943|30|1.3879540222446||0|0|0.00463|43|0.40717|76|0.40716611365983|76|46.5|0.11747|0.20817|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|57.013300482794|0.615|0.5|0.24428|26|12|0.0014387560581583|0.083063021001616|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2024-04-30 20:57:23|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.8780335016308|3|0.081830937131286|-0.1391|1|1|-0.13913|0.99|-0.48761|35|-0.48761060997779|35|49.11|0.54188|0.65177|-0.1756234561369|-0.1756234561369|58.22595004|58.22595004|5.7225436600941|0.222|0.222|0.3851|9|3|-0.0023517342342342|0.10676738738739|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2024-04-30 20:57:25|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.079561009309789|14|0.0090817251159859||0|0|0.04605|0.058|-0.45225|16|-0.4522522500753|16|38.81|-0.06317|0.11034|-0.013868746698764|-0.026935203715664|19.889942891455|17.708134581994|2.9267800365069|0.444|0.361|0.3227|36|13|0.00063183687943262|0.10245607092199|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2024-04-30 20:57:26|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|118.5447977732|70|5.8810086814897|0.4015|1|2|0.37811|127.2|0.04585|57|-0.036217378595898|15|36.51|0.04137|0.09956|0.027198518664274|0.076751042996502|121.65475333938|202.84434468563|1166.9724899072|0.486|0.343|0.11823|35|8|0.0023661915367483|0.043016139569413|138|2024-03-10|-0.12566|2008-01-20|0.25138|1998-07-12 2024-04-30 20:57:27|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 2024-04-30 20:57:28|WEEKLY|03764|7127|/equities/sword-group|CACALL|33.50144270165|25|1.9909952869906|-0.0282|1|2|-0.05782|35.85|0.07195|27|-0.086677446915089|14|38.97|0.08875|0.14328|0.081987857243094|0.21809745129912|151.91618302369|466.75269394806|373.43746926635|0.759|0.448|0.19493|29|15|0.0021282322357019|0.059397357019064|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2024-04-30 20:57:29|WEEKLY|03765|7091|/equities/synergie|CACALL|31.704902593137|20|1.4983660566009|0.0662|1|2|0.03757|35.9|0.00877|45|0.0087717568686894|45|26.26|0.06486|0.13933|0.12022786920502|0.2064168306879|1494.6214445561|4708.6190234171|4924.5545799508|0.545|0.377|0.18013|77|25|0.0035940960313572|0.06423770210681|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2024-04-30 20:57:31|WEEKLY|03766|943267|/equities/tarkett|CACALL|-10.379624599172|128|0.43759873466435|0.5108|-1|1|0.51078|9.08|-0.35071|3|-0.35071386456523|3|26.13|-0.09099|-0.01454|-0.14237807852275|-0.19558231752525|22.693621637593|31.665154853452|33.138686314307|0.5|0.313|0.23828|16|7|-0.00065256880733945|0.070459486238532|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2024-04-30 20:57:31|WEEKLY|03767|17880|/equities/tayninh|CACALL|-1.3375785931429|10|0.042526184998654||0|0|0.06923|1.21|-0.20787|8|-0.20786562823634|8|8.66|-0.16864|0.20344|0.044411704565311|0.15055390204146|-0.53827783235292|9.2313655959588|115.23810410446|0.563|0.375|0.16105|96|8|0.015958869047619|0.036938214285714|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2024-04-30 20:57:32|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.10395246375847|17|0.019272045650514|-0.1576|1|1|-0.15758|0.139|-0.01274|83|-0.012735195744773|83|60.1|0.22616|0.32117|0.23762678556408|0.24796446482115|354.21780965378|213.3215529648|0.020688744006865|0.571|0.429|0.30747|21|11|-0.002862848200313|0.10693131455399|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2024-04-30 20:57:33|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|19.726917096154|8|1.3017784237324|-0.0154|1|2|-0.04303|22.24|0.45143|63|0.45143280426981|63|32|-0.09125|-0.0052|0.12207646533429|0.12207646533429|115.05775896|115.05775896|180.96012888648|0.4|0.4|0.21604|5|0|0.0049256886227545|0.07672251497006|24.780000686646|2023-10-01|-0.18005|2022-02-27|0.14783|2022-07-31 2024-04-30 20:57:34|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 2024-04-30 20:57:36|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|56.879838401123|37|1.5731859150806||0|0|0.29167|62|-0.06667|20|-0.062543781814324|5|12.58|-0.07303|-0.00321|-0.043099335515556|-0.0032398491609413|17.239451659104|84.276185148785|393.40100951508|0.468|0.26|0.0807|77|13|0.0024094527363184|0.02691863681592|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2024-04-30 20:57:37|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 2024-04-30 20:57:37|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.756535911523|40|0.41121021939324||0|0|0.13492|8.58|0.03774|30|0.32271945240381|86|41.78|0.07922|0.14414|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|340.61134346169|0.489|0.289|0.21257|45|17|0.0019068212610735|0.070264601354872|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2024-04-30 20:57:38|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|76.0864021121|20|3.8683629352804|-0.0153|1|2|-0.05325|80|0.04936|34|0.049363972142709|34|29.93|-0.00096|0.05299|0.0329343472679|0.098456318802523|143.58456476878|382.42061980046|960.38416245756|0.561|0.351|0.13123|57|22|0.0018866260869565|0.042944121739131|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2024-04-30 20:57:40|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.248264478274|1|0.81724542822185||-1|0|0|21.95|0.07773|58|-0.014492769647962|34|28.69|-0.07299|-0.00961|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|92.520554612556|0.462|0.385|0.16003|13|5|0.00044369973190349|0.047599678284182|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2024-04-30 20:57:41|WEEKLY|03776|17884|/equities/tipiak|CACALL|84.886212323096|48|0.65913630307118||0|0|0.41803|86.5|-0.16547|10|-0.16546762589928|10|20.18|-0.01451|0.03901|0.019421131266719|0.038093945514898|139.33117094333|209.65326613313|212.89686863405|0.53|0.386|0.09086|83|19|0.0010114401858304|0.028077293844367|98|2017-07-09|-0.14099|2000-02-06|0.26316|2023-11-05 2024-04-30 20:57:42|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|25.768053374672|26|1.1523156689327|0.5417|1|1|0.54167|29.6|-0.15942|7|0.31362818191776|36|32|0.02362|0.06274|0.028416389815441|0.23967003401581|103.99073557941|153.13116273|163.7219121512|0.714|0.286|0.19344|7|5|0.0029689959839357|0.058733212851406|29.700000762939|2024-05-05|-0.25568|2020-03-01|0.19818|2020-11-15 2024-04-30 20:57:43|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|40.07857420527|122|1.8740385315521|0.4592|1|2|0.34277|42.7|-0.28745|13|-0.1125928440139|37|36.27|-0.02762|0.08302|0.026922688901317|0.11459881306218|55.924136510638|144.74038720705|254.16668275046|0.606|0.364|0.14854|33|12|0.0019136646433991|0.049734142640364|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2024-04-30 20:57:44|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|152.12163071036|5|5.3761230965466||0|0|-0.00588|169|-0.216|32|-0.21671018276762|3|30.55|-0.01996|0.0443|-0.04058418715122|0.0095985557101268|12.578218042657|97.361316458449|117.93440083805|0.567|0.373|0.16384|67|25|0.0010766065333983|0.054301755241346|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2024-04-30 20:57:45|WEEKLY|03780|17887|/equities/touax|CACALL|-5.715413914728|9|0.36421736585425|-0.0667|-1|1|-0.06667|4.8|-0.10895|16|-0.1089542873725|16|25.73|0.01314|0.07837|0.049581294430516|0.10318833803724|101.87382900238|241.50539128444|70.062769060471|0.622|0.351|0.14939|74|34|0.0011157060669456|0.05119690376569|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2024-04-30 20:57:47|WEEKLY|03781|7034|/equities/transgene|CACALL|1.0532331190413|4|0.12035705239429||0|0|-0.11429|1.24|0.1851|36|-0.16803873764928|29|46.83|0.06897|0.16846|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.655132582009|0.793|0.483|0.36401|29|17|0.00037785451873622|0.10145243203527|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2024-04-30 20:57:48|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|136.36374358062|79|7.3861283141043|0.3654|1|1|0.36537|143.5|0.3215|49|1.0653332519531|83|47.52|0.48839|0.64929|0.69592131574968|1.154358811062|9030.4582821289|15932.838119739|4584.664369114|0.667|0.407|0.25284|27|10|0.0046982439382807|0.079103130051433|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2024-04-30 20:57:49|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-25.003876917576|19|1.6143969745481||0|0|0.04068|22.17|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|869.75283878518|0.611|0.444|0.28583|36|17|0.0036013862068966|0.088127455172414|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2024-04-30 20:57:50|WEEKLY|03784|17674|/equities/unibel|CACALL|-1015.4162921446|11|26.600081350405||0|0|0.00524|950|-0.05446|8|-0.054455445544555|8|13.02|-0.05824|0.0263|0.0048966389079602|0.058263388621547|48.382097135328|504.73293923742|4724.0177581645|0.508|0.317|0.09426|126|22|0.0035439757575758|0.029146333333333|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2024-04-30 20:57:51|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 2024-04-30 20:57:53|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.48970231464568|40|0.052963814758602|-0.0826|1|1|-0.08257|0.5|-0.13779|73|-0.078846115931943|94|53.78|0.09055|0.33391|0.35222111189861|0.48569716911134|507.43841442258|435.87766459564|16.666666666667|0.652|0.435|0.33583|23|13|0.0030514655172414|0.11906873040752|33.683300018311|2000-03-19|-0.38889|2002-10-13|1.62963|2005-07-17 2024-04-30 20:57:54|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-14.421339519984|115|1.0962525395859||0|0|0.43519|11.94|-0.21914|15|-0.21914431571096|15|42|0.10854|0.17726|0.13538807417798|0.19691368427649|610.63241868863|666.83631751636|615.46387774289|0.609|0.391|0.21873|46|21|0.0023372287390029|0.074439731182796|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2024-04-30 20:57:55|WEEKLY|03788|408|/equities/vallourec|CACALL|14.413763787667|25|1.0784280844572|0.2229|1|1|0.22293|16.265|-0.22186|35|-0.14427651747411|8|36.8|0.36254|0.47931|0.42653273287787|0.61011767969539|133.55280334941|148.70784440406|44.810863137636|0.618|0.418|0.28622|55|23|0.002353671875|0.088359580078125|2924.7209472656|2007-06-24|-0.71229|2016-03-27|0.68817|2016-03-06 2024-04-30 20:57:56|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.6383386519619|29|0.44456335729745|0.337|-1|1|0.33699|3.38|-0.18729|18|-0.18729169111394|18|35.42|0.06329|0.18555|0.11092151774676|0.23365170792941|51.297727509631|172.71026626766|43.167307118454|0.542|0.417|0.29063|24|9|0.0017815034168565|0.093740079726651|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2024-04-30 20:57:57|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-37.889496986438|30|2.1705380895541||0|0|-0.04685|36.2|0.30626|51|0.30626161604915|51|26.25|-0.09145|-0.00581|-0.10209120756555|-0.03419060822971|57.396243492052|82.678502891131|128.82562374202|0.5|0.375|0.20467|8|2|0.002208870292887|0.066600125523013|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2024-04-30 20:57:59|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|0.36438425998259|10|0.058177444913619||0|0|-0.16995|0.464|-0.15105|11|-0.15105311850516|11|41.8|0.13155|0.22751|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|5.2877493654669|0.4|0.2|0.32804|15|5|-0.0021137106918239|0.10879064465409|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2024-04-30 20:58:00|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|89.04192780366|24|5.3691222906362|0.0517|1|2|0.02835|94.3|0.27222|95|1.0290497727981|82|38.61|0.04385|0.09285|0.082368866287671|0.14387910337822|188.43007621382|237.33363229747|410.00001326851|0.609|0.391|0.15108|23|12|0.002290537870472|0.051453347969265|161|2021-11-07|-0.24296|2022-09-18|0.18147|2021-08-01 2024-04-30 20:58:00|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|32.706485192565|64|1.5372240768444|0.2837|1|2|0.18058|34.65|0.11863|48|0.11863369406407|48|36.13|0.12216|0.18269|0.11094723409581|0.19029418123199|844.02570052039|1531.8183713416|4277.7779535665|0.636|0.4|0.15646|55|25|0.0026950536585366|0.052157878048781|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2024-04-30 20:58:02|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|8.7115800598305|17|0.47780664036533||0|0|0.15034|10.1|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|560.48835321301|0.512|0.302|0.16291|43|16|0.001964014084507|0.055322128927411|10.626999855042|2000-03-12|-0.24647|2000-04-09|0.41034|2000-03-05 2024-04-30 20:58:03|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 2024-04-30 20:58:05|WEEKLY|03796|6977|/equities/virbac|CACALL|307.85878836681|21|19.523127140961|0.134|1|1|0.13399|347|-0.224|23|-0.13793103448276|22|27.51|-0.02379|0.03966|0.007385794246806|0.0800144817784|53.308496753749|414.54430988198|4530.0261998991|0.603|0.356|0.17423|73|28|0.0028461834319527|0.055843052268245|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2024-04-30 20:58:06|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 2024-04-30 20:58:07|WEEKLY|03798|7177|/equities/cegereal|CACALL|-9.1512095893909|60|0.66706983134114||0|0|0.61141|7.15|-0.28682|10|-0.2868216991224|10|27.66|-0.01331|0.04999|-0.0018563013636258|0.0060956574050573|76.950850433835|94.648411728898|22.239501573933|0.625|0.469|0.11354|32|12|-0.00091916313559322|0.037633506355932|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.24734|2015-10-04 2024-04-30 20:58:08|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-8.8454100628793|61|0.80295673176008|0.5261|-1|1|0.52606|7.82|-0.12552|22|-0.15086344676276|41|28.5|-0.04514|0.04178|-0.03579817919988|0.033067347267134|30.859742972271|122.73177912502|19.994375391726|0.792|0.458|0.20721|24|11|-0.00037034946236559|0.064647137096774|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2024-04-30 20:58:09|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.980687421767|37|0.57689580725571|0.1069|-1|1|0.10694|15.45|-0.01983|27|-0.019830050370214|27|31.5|-0.05327|0.0081|0.006260625538696|-0.0036700511439024|77.374493725213|75.057168166778|57.434944343353|0.643|0.452|0.14926|42|20|0.00037415011037528|0.047477740986019|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2024-04-30 20:58:11|WEEKLY|03801|17872|/equities/solucom|CACALL|52.094055749153|21|3.4475983734828|0.0696|1|2|-0.04464|53.5|-0.11891|32|-0.11890835409047|32|46|0.25134|0.34067|0.3903526721734|0.62165553908063|1867.3048308959|4674.5755992607|676.70122781043|0.63|0.444|0.19223|27|10|0.0028650237717908|0.065779524564184|66|2024-02-04|-0.25653|2001-09-16|0.34168|2003-11-16 2024-04-30 20:58:12|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|85.486973982489|15|3.4293425144634|0.1658|1|2|0.14892|96.05|0.02994|32|0.029943520066428|32|43.34|0.1252|0.18943|0.10459499008425|0.18423882205145|838.21080826819|1254.0903643987|1661.7646983605|0.681|0.404|0.18308|47|24|0.002529180887372|0.061842218430034|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2024-04-30 20:58:13|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-8.2145073623262|27|0.55733578108425||0|0|0.25542|6.53|0.25978|43|0.25978067348894|43|42.88|0.14471|0.20745|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|77.830750209746|0.75|0.5|0.27273|8|4|0.0014411382113821|0.092670433604336|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2024-04-30 20:58:13|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|-6.0127448681178|85|0.56937742537899|0.8693|-1|1|0.86926|4.445|-0.11413|8|-0.14109142203846|47|44.83|0.74008|0.93305|-0.072713053043322|-0.004263122714097|27.270480013671|65.970149796897|31.750001226153|0.458|0.292|0.2637|24|10|0.0014825862068965|0.09697800862069|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2024-04-30 20:58:14|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|174.97777123438|77|6.3510823160606||0|0|0.34573|183.88|-0.05595|22|-0.068333736891855|31|43.89|-0.02405|0.01103|0.037216486709063|0.091304576785097|204.57193227363|440.63453158536|3175.8204852209|0.689|0.444|0.1343|45|23|0.0021444368600683|0.044923944417358|197.41999816895|2024-03-17|-0.14558|2020-03-15|0.17564|2001-09-30 2024-04-30 20:58:17|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.32231343441|80|6.5790624026467|0.4062|1|1|0.40618|154.68|-0.13285|34|0.13193435939602|67|45.22|0.06094|0.10974|0.10120313196038|0.24143224604538|151.02702280572|391.86413110139|692.08049232977|0.593|0.37|0.22335|27|13|0.0029341076923077|0.072423607692308|172.7799987793|2024-03-31|-0.28493|2001-09-16|0.42822|2020-06-07 2024-04-30 20:58:18|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-15.314515579098|31|1.2066355845421||0|0|-0.11968|14.875|-0.52195|10|-0.52195036308944|10|38.79|-0.02051|0.06627|0.023198009810743|0.0231570850873|50.367835307806|52.443319337337|6.0781270214872|0.529|0.412|0.21744|34|10|0.00012462564862861|0.085659703484062|283.29000854492|2001-06-10|-0.54626|2003-03-16|0.39545|2003-05-04 2024-04-30 20:58:19|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.275090126218|20|1.2131830704518|-0.0652|1|2|-0.09565|23.59|-0.10063|18|-0.12173428842362|32|41.7|0.34831|0.44495|-0.0078151387127285|-0.041815433163297|46.179059532362|55.574020804606|39.204931927775|0.545|0.333|0.2735|33|13|0.0019254910394265|0.097236014336918|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2024-04-30 20:58:20|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|31.205738334116|22|1.2515129598419|0.0815|1|1|0.08151|32.44|-0.15499|38|0.030555497107264|26|38.3|0.0102|0.08552|0.06986867251341|0.14969288533469|164.22331516496|524.54596638342|983.03027561983|0.528|0.377|0.19768|53|19|0.0023729107752316|0.065227450024378|42.159999847412|2000-09-03|-0.30439|2009-02-22|0.47341|1988-02-07 2024-04-30 20:58:21|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|59.760813139562|6|2.7180613204227|0.0756|1|2|0.02657|67.61|-0.03941|12|-0.03940518516633|12|42.92|-0.0218|0.04443|-0.051797211433168|0.032271479153298|17.979031646201|122.0743465941|317.12008244899|0.622|0.405|0.21381|37|18|0.0020480225988701|0.069916220966729|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2024-04-30 20:58:23|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.042452511601|66|1.3666671669864||0|0|0.12407|34.61|-0.03748|25|-0.037475394988827|25|32.56|0.06816|0.12377|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1109.2949320461|0.574|0.361|0.17694|61|23|0.0022449195514383|0.062239463676256|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2024-04-30 20:58:24|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-228.13128017991|1|9.1243831384463||1|0|0|197.9|0.05619|21|0.056185723073394|21|41.78|0.07742|0.14307|0.14403823484939|0.30038145975695|126.07984110474|743.79009527191|838.55928261709|0.587|0.348|0.23089|46|17|0.0026671279916753|0.071739349635796|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2024-04-30 20:58:25|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-17.09563369356|31|0.7078900115779|0.0235|-1|1|0.0235|15.79|-0.06774|37|-0.06774282407471|37|42.1|0.04889|0.09899|0.084084270655915|0.17235400113523|285.39404987664|733.40050798034|809.74356798652|0.583|0.375|0.16001|48|17|0.0017828035104827|0.055612072159922|84.519996643066|1999-11-21|-0.24685|2008-10-12|0.18195|2000-02-27 2024-04-30 20:58:26|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.226430352869|6|0.46035657447505|0.0688|1|2|0.05313|14.55|-0.13153|7|-0.036265207115541|10|37.52|0.02318|0.08825|0.099930995329353|0.11349101049777|221.00654216282|203.63135113553|92.123594358359|0.581|0.387|0.19508|31|14|0.0013445034246575|0.072130547945206|32.819000244141|2006-10-08|-0.2708|2008-11-23|0.27194|2011-10-30 2024-04-30 20:58:27|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.906226387964|26|1.753391531471|0.0274|1|2|0.02249|58.66|-0.02527|13|-0.025268122742413|13|41.35|-0.00019|0.03775|0.050300272985359|0.10905057199059|233.2748042126|413.291256292|1507.969107082|0.571|0.347|0.13437|49|23|0.001813505607021|0.045233022915651|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2024-04-30 20:58:29|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-43.121337361049|8|1.910445990467|0.1099|-1|1|0.10986|37.03|0.03933|18|0.039326558634529|18|40.17|0.04678|0.09366|0.084300318488437|0.17958231203231|462.86334769671|816.51320857683|3010.5689597623|0.75|0.417|0.20181|36|21|0.0035415141087405|0.068771734342739|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2024-04-30 20:58:30|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.851417717243|1|0.47452730042893||-1|0|0|16.27|-0.10997|14|0.082730083965325|64|33.86|-0.09668|-0.01035|-0.08707962330621|-0.085810970507456|13.975675182011|29.082986911289|57.087720904434|0.655|0.414|0.15028|29|14|0.00026215885947047|0.054122067209776|44.770000457764|2008-06-15|-0.33985|2008-10-12|0.20947|2008-10-19 2024-04-30 20:58:31|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|188.83656837419|78|7.5779509223838|0.175|1|1|0.17496|200.8|0.24649|63|0.24648991307132|63|43.87|0.06403|0.10864|0.086249880717883|0.22554657271575|237.48568593933|1213.0051794439|5593.3149819649|0.667|0.4|0.16119|45|25|0.0026747391516333|0.051574358849342|212.39999389648|2024-04-07|-0.23432|1990-09-23|0.26128|1988-10-23 2024-04-30 20:58:32|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50.67508153892|21|3.3398521562993|-0.0069|1|1|-0.0069|57.6|0.45221|115|1.075581556312|73|38.97|0.1473|0.326|0.44596336770452|0.75841139451074|1157.8956376549|2726.5349997496|3348.8370648844|0.543|0.343|0.26597|35|13|0.0055391184971098|0.079886011560694|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2024-04-30 20:58:33|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2080.0323694331|21|109.24948622448||0|0|0.11243|2251|-0.16979|11|0.35877003306717|61|35.36|0.01449|0.08884|0.13517543831431|0.2772393580249|969.51069386251|3073.4715517457|41762.524225584|0.556|0.356|0.17253|45|16|0.0045505524518932|0.057958677839851|2436|2024-03-24|-0.19748|2001-09-16|0.21365|2008-11-02 2024-04-30 20:58:35|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-412.17925249874|35|25.726417499581|0.2974|-1|1|0.29742|330|-0.1608|40|-0.16080042529409|40|32.47|0.04049|0.10124|0.066479740011736|0.11764818600256|147.41365854387|278.61152368945|7127.429629445|0.532|0.355|0.18667|62|26|0.0032116170004885|0.063688925256473|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2024-04-30 20:58:36|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|401.50147080276|69|19.919628216126|0.1876|1|2|0.17585|439.65|0.00426|51|-0.074656861543024|11|42.19|-0.00327|0.04205|-0.01972839372455|0.097516070896645|29.875280523427|294.65342389612|16104.395268308|0.617|0.319|0.15369|47|21|0.0030486396879571|0.051909536811312|460.60000610352|2024-02-11|-0.1486|2020-03-15|0.16726|1998-10-18 2024-04-30 20:58:37|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.137865688675|22|3.4907116405588|0.0591|1|2|0.03174|96.86|-0.16102|7|0.0099925440438879|49|48.53|0.05123|0.10324|0.17449935457368|0.27384825975368|366.0252566608|400.22705582419|417.14041117411|0.474|0.316|0.16397|19|7|0.0021621633085896|0.052789745493107|104.44999694824|2022-01-09|-0.2145|2020-03-15|0.18074|2008-11-02 2024-04-30 20:58:38|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|736.83950429959|14|38.823792669909|-0.0048|1|1|-0.00476|774.4|0.07809|56|0.078086055317272|56|34.54|0.03097|0.08471|0.14391306000609|0.25817964441308|1198.8419965325|2879.8921360196|13978.339887119|0.525|0.339|0.1664|59|21|0.0033291272549976|0.057834110190151|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2024-04-30 20:58:39|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.765354376215|70|1.1565481089292|0.3056|1|2|0.25104|36.18|-0.05777|14|-0.12287939432987|17|40.45|0.08466|0.14439|0.13696075541183|0.24488974797835|725.4209931617|1336.8055674877|1791.0891409306|0.571|0.367|0.19454|49|17|0.0024291028766455|0.063412832764505|38.924999237061|2022-01-23|-0.19292|2020-03-15|0.22701|1998-10-18 2024-04-30 20:58:42|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-11.386348290981|48|0.37097928914727|0.0098|-1|1|0.00978|10.425|0.02429|16|0.024286435529612|16|33.43|0.00941|0.04303|0.031007340382|0.032044607041777|112.9305461067|104.13585637354|38.14489652337|0.6|0.4|0.17658|40|17|0.00044765895953757|0.062654031791908|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2024-04-30 20:58:43|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-164.20597544578|36|7.1853271830997||0|0|0.2172|142|-0.10456|23|-0.10455866223087|23|38.77|-0.0047|0.03342|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|3073.5931497283|0.596|0.385|0.1632|52|25|0.0023181228668942|0.050590282788884|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2024-04-30 20:58:44|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|93.799532389306|82|3.433489966504|1.0138|1|1|1.01385|103.85|0.54392|68|0.54391517264778|68|38.63|0.08172|0.16081|0.14229611960814|0.23951723916638|695.98005510132|1200.7994198294|6531.4463077997|0.471|0.314|0.18646|51|16|0.0031799561189664|0.060052311067772|105.80000305176|2024-04-28|-0.28708|2001-09-16|0.34528|1992-01-05 2024-04-30 20:58:45|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.493036679862|41|2.9973127208725|0.1531|1|1|0.15308|46.74|-0.21672|14|0.041581928747157|31|36.51|-0.04236|0.03336|-0.1223643284108|-0.078146154201236|3.4055525614817|22.537620364692|169.40921138082|0.561|0.39|0.25008|41|19|0.0020114053350683|0.081439837345478|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28335|2020-06-07 2024-04-30 20:58:46|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|188.79252167375|80|7.7148527640247||0|0|0.79595|204.2|-0.08679|62|0.0079638301242744|40|41.04|0.15718|0.21515|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|20626.26211931|0.563|0.333|0.18165|48|18|0.0037389214250854|0.062774260614934|213.35000610352|2024-03-31|-0.36582|2000-11-26|0.37183|1999-12-26 2024-04-30 20:58:48|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|65.392481185403|23|3.2225054577303|0.2479|1|1|0.24787|74.66|0.05398|41|0.053977320782926|41|36.25|-0.01939|0.04107|-0.002899650253499|0.065894235745932|49.353626795943|296.55675563419|589.26600799159|0.604|0.434|0.17017|53|21|0.0019404837879568|0.061267843540916|77.98999786377|2007-07-15|-0.28337|2008-10-12|0.2092|2009-02-08 2024-04-30 20:58:49|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-96.594418373784|28|3.3708933133997||0|0|-0.14293|93.08|-0.12009|31|-0.12009058643284|31|46|0.07167|0.12361|-0.035226527263698|-0.00099637955382425|24.853691676393|77.170342106024|1857.8841832075|0.568|0.341|0.15256|44|18|0.0021391077523159|0.054858595806923|106.1036605835|2022-04-17|-0.23502|2008-10-12|0.19795|1999-01-10 2024-04-30 20:58:50|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|191.32385281065|25|8.5363960813593|0.3293|1|2|0.29563|215.1|-0.0038|49|-0.0038033054119051|49|43.13|0.1025|0.15861|0.076961129526753|0.17270721781183|255.60189102983|454.27119456907|9958.3332201949|0.574|0.298|0.18839|47|24|0.0033764310092638|0.065418386153096|218.80000305176|2024-05-05|-0.22993|2008-10-12|0.34545|1986-02-23 2024-04-30 20:58:51|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.348259067752|6|1.1061280657243|0.0234|1|1|0.02338|25.39|-0.20301|7|-0.2030075015447|7|36.13|0.00277|0.07804|0.053117769339398|0.11224078865135|166.74355944822|455.96799224442|192.49431537063|0.585|0.415|0.19997|53|18|0.0019639270833333|0.072149010416667|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2024-04-30 20:58:52|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-26.648277345592|2|1.4977592042068|0.0936|-1|1|0.09355|20.88|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|229.8448445422|0.5|0.333|0.2047|12|5|0.0030699773755656|0.069911425339367|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2024-04-30 20:58:54|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-45.073291079528|3|2.4162141819878||0|0|-0.02547|37.645|-0.24046|8|-0.014694316136101|38|33.55|0.07327|0.17871|-0.044937372233503|-0.02575524507308|19.241531473532|49.342290040273|832.30162339709|0.432|0.227|0.2601|44|13|0.003249147496617|0.085425290933694|76.932998657227|2000-02-13|-0.22306|2020-03-15|0.24736|2002-10-20 2024-04-30 20:58:55|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-117.40887123268|10|9.8762895462273|0.2299|-1|1|0.22991|85.48|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|27574.194419197|0.563|0.375|0.19394|64|26|0.0040689872798434|0.062535195694716|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2024-04-30 20:58:56|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|139.12894783388|117|7.0153517392917|0.8772|1|1|0.87723|157.95|-0.07541|12|0.033570066950808|52|43|0.04496|0.10546|0.048307356393519|0.1184083339115|164.15126116057|397.36213317951|1174.349436343|0.644|0.378|0.18559|45|22|0.0020701413944417|0.061591896635787|162.80000305176|2024-05-05|-0.18684|1987-10-25|0.28535|2000-02-06 2024-04-30 20:58:57|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.96270944855|79|2.4174302346792|0.1875|1|1|0.1875|68.59|-0.24188|6|0.39699749621165|96|40.24|-0.00566|0.03695|-0.00076476159639092|0.077018037938883|52.094595971085|271.72613896502|2857.9164005154|0.633|0.367|0.1593|49|24|0.0023603365853659|0.0538022|70.110000610352|2024-04-28|-0.29946|2020-03-15|0.29|2020-03-29 2024-04-30 20:58:58|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.096361891891|22|0.9975585157092|0.0033|1|2|-0.01218|29.19|-0.12357|8|0.049481236933121|46|42.07|0.03067|0.13367|0.13428388973365|0.10537690339197|493.95637460316|255.86764502788|92.519813755714|0.552|0.414|0.16013|29|8|0.00094718775181305|0.060385334407736|63.880001068115|2007-11-25|-0.32214|2020-03-15|0.26466|2002-08-25 2024-04-30 20:59:00|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.56383342036|76|3.6838569129531|0.1357|1|1|0.13566|110.25|-0.12583|38|0.11620969241162|53|44.58|0.05476|0.14011|0.12586466363385|0.2813445132044|129.21323471816|297.30492264725|1237.3737585643|0.442|0.256|0.18601|43|14|0.0023619829317269|0.058410296184739|120.62000274658|2024-03-31|-0.63574|1988-01-10|0.24048|1988-02-14 2024-04-30 20:59:01|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.3398429438316|21|0.33732979469997|0.0585|1|2|-0.00354|9.566|-0.07843|20|-0.078426414037051|20|36.91|0.00715|0.07314|0.066934019882052|0.095711226557815|285.50637915398|334.21269004495|183.60844366027|0.618|0.4|0.16713|55|23|0.0014184243902439|0.057440814634146|145.16000366211|2000-03-12|-0.5934|2017-05-21|0.39778|2002-08-25 2024-04-30 20:59:02|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|68.373569847129|25|3.2921433842902|0.4744|1|2|0.43421|78.48|-0.18424|8|-0.18424156711417|8|10.05|0.01249|0.0337|0.014199632295572|0.026267631401522|347.14228956815|548.60868767636|330.16408012437|0.567|0.363|0.04557|201|14|0.0013733268101761|0.046572245596869|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2024-04-30 20:59:03|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-13.687035366982|46|1.2141784976225||0|0|0.6918|9.804|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|59.780488590624|0.375|0.313|0.20525|16|4|0.00054309338521401|0.069290642023346|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2024-04-30 20:59:04|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2580.6022175925|76|101.29926080251||0|0|1.11938|2876|0.25108|91|0.25108317236567|91|47.33|0.07529|0.12164|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1284.100542182|0.733|0.467|0.18601|15|7|0.0040287006369427|0.057021044585987|2905|2024-05-05|-0.21475|2020-03-15|0.20327|2009-05-10 2024-04-30 20:59:06|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|298.03100516385|25|10.777165962637||0|0|-0.01187|333|-0.10855|59|-0.17053206002729|24|45.84|-0.00061|0.03471|-0.017492006435863|0.020737081583299|77.823261286421|108.2286270364|349.27628780247|0.579|0.316|0.09492|19|7|0.0017001452513967|0.031400893854749|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2024-04-30 20:59:07|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|5007.068088515|179|472.9502918932||0|0|1.23488|6280|0.17677|84|0.17676767676768|84|4.88|0.02318|0.04543|0.054262359005025|0.091966025885858|153048.27958632|494092.32470006|6057.0987476034|0.594|0.368|0.0436|394|23|0.0033107710613993|0.049974673964779|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2024-04-30 20:59:08|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-112.64713296193|23|10.125738663697||0|0|-0.20113|84.8|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|50.326411306681|0.542|0.417|0.26497|24|10|0.0015626288659794|0.092067453608247|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2024-04-30 20:59:08|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|494.39393915175|16|27.878854211125|0.0613|1|1|0.06134|571|-0.1459|30|-0.13216266173752|27|5.7|0.00228|0.02162|0.014939297964521|0.039600733740001|1101.0798498487|11096.427705732|3582.1832812512|0.577|0.373|0.03216|359|24|0.0021929873908826|0.032801964112512|961.61322021484|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2024-04-30 20:59:09|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1325.8370996484|25|34.387633450519|0.1346|1|2|0.113|1438|0.4527|54|0.45270272458801|54|25.64|0.033|0.07877|0.05261470569283|0.089438018207903|455.18822639923|753.24494064682|1471.400747576|0.552|0.403|0.09466|67|18|0.0019738289322618|0.034452629161883|1622.8000488281|2021-09-05|-0.30408|2020-03-22|0.18182|2020-03-29 2024-04-30 20:59:11|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-172.26074083513|39|10.642648179171||0|0|0.21658|146.5|0.05248|39|0.052475887867205|39|40.5|-0.02673|0.02793|0.08194139632192|0.045831073293471|210.60406168167|123.53338521791|59.710615999818|0.5|0.273|0.19641|22|8|0.00059629709364908|0.067665296017223|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2024-04-30 20:59:12|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2451.6863348705|90|118.81923302385||0|0|0.20995|2729|-0.11237|11|-0.11237321872243|11|40.61|0.05311|0.10375|0.068649370831826|0.19156244065527|150.5768919577|305.51869614848|1071.3304462655|0.565|0.348|0.17057|23|8|0.0030364907135875|0.054424232649071|3420.0185546875|2021-08-22|-0.29174|2011-11-13|0.18636|2008-07-20 2024-04-30 20:59:13|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-340.08329307779|30|29.051379838645|-0.2578|-1|1|-0.25778|323.5|-0.21919|61|-0.21918634798804|61|42.17|-0.13833|-0.10402|-0.075531308437211|-0.075462854019824|71.24329411221|77.081442572663|148.97741864806|0.667|0.5|0.301|6|4|0.0026728723404255|0.090014893617021|480.68499755859|2021-01-24|-0.18632|2020-03-15|0.2384|2023-12-10 2024-04-30 20:59:14|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1139.9966020664|66|31.334465977864|0.1762|1|1|0.17625|1228|0.29773|88|0.29772743896104|88|4.63|-0.0001|0.01198|0.010560351836132|0.024074656849462|1649.9803854236|6436.056365192|3150.3335413573|0.641|0.404|0.02456|451|17|0.0018611931290622|0.025053834726091|1255.5|2024-04-07|-0.22677|2008-10-12|0.15435|2020-04-12 2024-04-30 20:59:15|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 2024-04-30 20:59:16|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2085.5562418178|2|205.39791939406|0.1799|1|2|-0.00341|2634|0.07133|61|-0.18894271872328|7|33.33|-0.02867|0.03068|-0.092049873373732|-0.032271766297173|5.1057518659551|35.355900427743|367.72302734721|0.59|0.359|0.2585|39|22|0.0028215065334358|0.085698993082244|4292.5|2022-04-24|-0.23456|2016-01-10|0.35517|2008-11-30 2024-04-30 20:59:17|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1861.0735645542|20|130.49624759264|0.3537|1|2|0.29885|2210|-0.17832|40|0.010143406785589|18|5.4|0.00286|0.0374|0.03018188993953|0.071652646714215|20803.037915841|1345747.9099789|356451.61016179|0.652|0.414|0.0644|379|21|0.0054393613933237|0.059762128688921|2335.6059570312|2024-04-14|-0.26619|1987-11-08|0.40404|1985-02-03 2024-04-30 20:59:18|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-161.70494404423|115|6.8675478741198||0|0|0.23077|144|0.06736|65|0.067364682203644|65|58.17|-0.02441|0.05063|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|116.12903225806|0.5|0.333|0.14122|6|2|0.00091827213822894|0.050804600431965|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2024-04-30 20:59:19|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|277.77193107901|27|11.709354272492|0.275|1|2|0.14077|312.8|-0.2352|29|-0.23520485039614|29|44.78|-0.04085|0.03422|0.016153580415511|0.0080503896659737|99.066500116315|94.477717383022|143.48623293255|0.556|0.444|0.23363|9|5|0.0021647086247086|0.074671794871795|469|2018-07-22|-0.20545|2020-04-05|0.31144|2023-01-29 2024-04-30 20:59:20|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.05857813207|21|13.620677853172|-0.0604|1|2|-0.09117|193.4|-0.13531|31|-0.13530825716105|31|30.9|-0.09115|-0.01413|-0.031161505007657|-0.040532789212766|45.181989676179|51.663477171674|99.819351688508|0.586|0.414|0.22523|29|9|0.0012807096069869|0.074171692139738|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2024-04-30 20:59:22|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4882.277733825|10|358.24075539168||0|0|0.02097|5842|-0.20414|18|0.031801350468307|34|8.75|0.0597|0.09498|0.1159342844831|0.19388733263244|283374.81138223|2730321.4442995|58071.568154294|0.605|0.4|0.07577|220|21|0.0058103979328165|0.073556439276486|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2024-04-30 20:59:23|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2301.7524114789|78|115.08252950704|0.7069|1|1|0.70694|2656|-0.01059|33|-0.010593507357076|33|4.85|-0.00114|0.01575|0.011564093180632|0.034635380878802|956.8427715246|15903.69771947|3320|0.587|0.373|0.03892|426|21|0.0021650583294447|0.042534241717219|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2024-04-30 20:59:24|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|39.172603146192|20|2.1563916448192|-0.1469|1|1|-0.14694|41.22|-0.15994|28|-0.15994132475169|28|58.92|0.02334|0.06739|0.15212480471741|0.15078175224691|210.11759070356|181.31717122602|154.58466081169|0.462|0.385|0.18487|13|6|0.0011286369426752|0.052205808917197|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2024-04-30 20:59:24|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-214.15323479697|31|20.217744932322|0.4063|-1|1|0.40625|148.2|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|3.6629955329749|0.5|0.5|0.40559|4|2|-0.0053730240549828|0.15613683848797|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2024-04-30 20:59:25|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10465.849830829|2|573.71672305716|0.0613|1|2|0.00617|12062|-0.16811|7|0.19483712354026|74|39.39|-0.04584|0.00386|-0.013417975046923|0.071335865195906|34.083004806104|152.92576249561|1973.4947249828|0.561|0.341|0.17966|41|17|0.0024896287128713|0.05638172029703|12488|2024-05-05|-0.22265|2008-11-23|0.17843|2014-05-04 2024-04-30 20:59:27|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-776.72215158534|3|28.611475068666|-0.0446|-1|1|-0.04457|698.4|-0.02575|25|0.1947501958057|89|33.86|-0.07416|-0.02783|-0.067719245375732|0.011532684060124|57.559981912345|100.49697527364|263.05085665313|0.5|0.214|0.18147|14|6|0.0027500840336134|0.057289243697479|768.40002441406|2024-03-24|-0.15728|2020-03-22|0.17763|2018-06-10 2024-04-30 20:59:27|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 2024-04-30 20:59:28|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 2024-04-30 20:59:29|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|221.78018133943|25|5.1566062201911|0.1533|1|1|0.15328|237|-0.09192|3|-0.066004977924356|39|5.39|0.00857|0.02502|0.019171061828514|0.03918923769068|5989.106237935|47171.961006431|6732.9545819377|0.662|0.455|0.0306|385|18|0.0023090761904762|0.024791804761905|239|2024-05-05|-0.17854|1987-10-25|0.2931|1986-04-06 2024-04-30 20:59:30|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|437.65963713911|25|19.365968358958||0|0|0.10303|465.7|-0.04973|35|-0.14895673745393|19|40.58|-0.05117|-0.00579|-0.043369370084237|-0.021297840083185|28.791403357362|61.009009907164|96.660371520264|0.488|0.326|0.16424|43|17|0.0011570661390616|0.068483018654607|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2024-04-30 20:59:32|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485.06387372546|77|28.296182169488|0.4169|1|1|0.41694|519|0.26722|43|0.71783829080303|87|40|0.0536|0.09206|0.11263811954907|0.14588624874123|138.15561072416|127.02006656518|189.82931583235|0.455|0.273|0.19604|11|6|0.0020435852713178|0.05962503875969|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2024-04-30 20:59:33|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|433.18915384138|42|27.350031433171|0.5191|1|2|0.34473|507.5|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|192.66542384282|0.529|0.333|0.12865|102|25|0.0015870568746549|0.066382043070127|1301.3900146484|2014-03-02|-0.30001|1993-09-12|0.31933|2021-04-18 2024-04-30 20:59:34|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1209.0208623136|39|59.425683670816|0.3114|1|1|0.31136|1333|0.66543|108|0.66542820927389|108|5.01|0.00365|0.03505|0.028837148552324|0.06929781223432|8735.7770504975|360488.64953967|2667.6004951701|0.557|0.353|0.04455|422|10|0.0025744614670381|0.053504285051068|1388|2024-04-28|-0.35704|2002-12-15|0.29508|1994-02-06 2024-04-30 20:59:35|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|684.85575956082|13|22.766504071882|-0.0087|1|2|-0.03075|725|0.1587|56|0.43578643578644|38|4.67|0.00103|0.02502|0.019611726007045|0.042766429631107|7060.1182615209|80281.145102005|3387.8505276805|0.642|0.413|0.03791|458|25|0.002191676730144|0.033966967022759|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2024-04-30 20:59:36|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|92.410911374444|6|8.5767265876667|0.1585|1|2|0.12037|121|-0.26061|21|-0.26060607216575|21|47.43|-0.03966|0.03916|0.016755787446537|-0.26060607216575|95.68593868|73.939|63.684210526316|0.286|0.143|0.25289|7|2|0.00067338278931751|0.10064682492582|215|2018-02-04|-0.38425|2020-04-05|0.50571|2020-03-29 2024-04-30 20:59:38|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|320.10739315221|8|19.929948106816|0.0125|1|2|-0.058|363.8|0.18104|49|0.18104057978612|49|5|-0.00195|0.02338|0.014481554549419|0.037530122225812|1389.2296515228|16563.05205918|169.70658024883|0.547|0.351|0.05035|430|17|0.0013809930394432|0.060497670533643|456.33999633789|2007-12-16|-0.35054|1998-10-25|0.43572|1999-02-07 2024-04-30 20:59:39|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4369.2228950697|102|336.92570164345|2.471|1|1|2.47097|5380|-0.22654|12|-0.22654166894374|12|31.41|-0.12269|-0.00115|-0.054263809296244|-0.014710927197782|42.35078044301|72.243574792159|522.33009708738|0.529|0.353|0.21713|17|7|0.0039827716535433|0.076287669291339|5510|2024-05-05|-0.33551|2017-02-12|0.1878|2020-04-12 2024-04-30 20:59:40|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|103.97657643086|13|2.8079736685545|0.0794|1|2|0.0625|112.2|0.05882|106|0.22222214834767|90|5|0.00154|0.01878|0.013548343710799|0.0340865413553|2744.5263771628|29062.411357262|4598.3604228294|0.669|0.423|0.0299|426|16|0.0021200046641791|0.029483069029851|125.59999847412|2022-01-09|-0.22008|2008-10-12|0.12339|2008-11-02 2024-04-30 20:59:41|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|172.94223504886|11|10.569255492339|0.2379|1|1|0.23794|202.7|-0.04015|50|-0.10041497780484|8|4.89|-0.00504|0.01896|0.014738757891172|0.037425860683689|1994.2999901684|30930.905769886|741.67580502779|0.599|0.38|0.05172|439|25|0.00256353432282|0.064526080705009|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2024-04-30 20:59:42|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-565.84451870547|8|37.59981956996|0.0399|-1|1|0.03991|454.7|-0.02149|17|-0.021487590695216|17|39.1|0.08101|0.17869|0.25562989671936|0.34184696022427|767.37798613288|679.95149155441|858.73466601588|0.7|0.5|0.22073|20|8|0.0041876679340938|0.075742433460076|889.19598388672|2020-02-23|-0.2806|2020-03-15|0.42061|2009-04-12 2024-04-30 20:59:44|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-140.93627904747|79|4.6313180509617|0.1338|-1|1|0.13377|133.4|-0.1387|14|-0.13870247555074|14|35.44|-0.01561|-0.00074|-0.012325917934291|0.018213692477693|82.323388818821|110.74355061934|131.46742120002|0.813|0.438|0.08051|16|11|0.0006051007751938|0.025813798449612|183|2021-05-02|-0.08442|2020-03-22|0.11322|2020-04-05 2024-04-30 20:59:45|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566.57265622153|11|36.699003022816|0.1043|1|2|0.0303|663|0.03587|34|0.035868923194493|34|38.28|-0.03986|0.00731|0.043979144501003|0.097289294287462|139.64958842956|224.891910511|1038.2085713487|0.621|0.414|0.17891|29|12|0.0028989017857143|0.058137098214286|735.82598876953|2023-03-12|-0.21873|2020-09-27|0.26116|2008-11-02 2024-04-30 20:59:45|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2342.9263901822|22|130.83052147424|0.0512|1|2|0.03689|2530|0.22322|65|0.019269776876268|61|4.95|0.00236|0.02654|0.017653635550801|0.050826962157918|2542.0204736945|134386.7972009|4999.0119926664|0.581|0.37|0.04861|427|26|0.0028732786885246|0.051273690866511|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2024-04-30 20:59:46|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4245.3924937017|25|168.59476347014|0.0775|1|2|0.04269|4714|-0.07683|24|-0.076828969904575|24|6.15|0.01333|0.04405|0.03495465553538|0.078927817288165|19610.047986701|441710.29074158|38639.344866383|0.614|0.383|0.05438|329|20|0.004203974609375|0.049144936523437|5552.3999023438|2020-02-23|-0.38755|2004-12-05|1.51198|1986-01-12 2024-04-30 20:59:47|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2541.7801255947|9|110.10062660774||0|0|0.00559|2223|-0.14067|11|-0.14066771563573|11|34.73|-0.02278|0.03109|-0.0092864602898658|0.065312529286786|38.407037430296|184.23155811587|1148.4217161167|0.625|0.4|0.22753|40|18|0.0031228847530422|0.076517494631353|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2024-04-30 20:59:50|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1022.7357004741|22|52.942170027748|-0.0501|1|1|-0.05013|1080|0.29081|68|0.29081177520071|68|47.31|0.13839|0.18745|0.20893405164961|0.36207012779194|875.9895592517|1426.9457067968|781.75899219311|0.654|0.423|0.19966|26|14|0.0024610471622702|0.060084316546763|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2024-04-30 20:59:50|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1291.547840291|25|39.63405730535|0.0763|1|1|0.07634|1410|0.33905|110|0.36689655172414|70|5.08|0.01477|0.02958|0.022909393084986|0.041512390861603|19910.896254395|55704.733582564|4338.4615384615|0.638|0.408|0.02509|412|21|0.0021759187529523|0.027500916391119|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2024-04-30 20:59:51|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|518.99674531338|2|25.001084895541|0.0171|1|2|0.00344|584|-0.12244|18|-0.12243912236006|18|28.78|0.01367|0.05896|0.015654178655211|0.035658375658847|83.191061270445|135.13826700944|556.19047619048|0.545|0.4|0.15866|55|18|0.0019361363636364|0.055951805555556|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2024-04-30 20:59:52|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|69.649279475576|13|3.6686432404315|0.0143|1|1|0.01434|77.8|0.23451|117|0.23450783361728|117|65.73|0.09757|0.12384|0.10345666595326|0.11360209553192|219.29300958305|182.48480613462|72.710283225942|0.6|0.4|0.1296|15|9|0.00040768537074148|0.043324148296593|155|2018-07-01|-0.4759|2020-03-22|0.34713|2020-03-29 2024-04-30 20:59:53|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147.59236106822|21|4.4025473278473|0.0973|1|1|0.09726|160.2|-0.03989|38|-0.064000040690104|19|4.93|0.0082|0.02738|0.019319686694815|0.03576171870403|2640.4627102191|8381.7068934199|577.29728629997|0.671|0.434|0.02948|429|22|0.0018083809078147|0.026235423490875|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2024-04-30 20:59:55|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|597.32455649712|6|39.03599226827|0.0169|1|2|-0.00072|696|-0.0828|41|-0.082801797073329|41|5.08|-0.00511|0.02309|0.013907515943821|0.064963316465179|-19123.342231647|881184.92902184|46092.715522897|0.645|0.398|0.06176|417|27|0.0049872020725389|0.05562267074894|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2024-04-30 20:59:56|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|459.73091610131|4|21.706363334069||0|0|-0.03469|520.4|-0.13137|20|-0.10331204721828|8|4.98|-0.0023|0.01977|0.007165414676385|0.028295732193754|323.1420927012|6373.9709039946|1027.0377801849|0.588|0.368|0.04162|432|19|0.0017763682745826|0.048277639146568|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2024-04-30 20:59:57|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 2024-04-30 20:59:58|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2562.0276044611|67|86.002655841223||0|0|0.22575|2351|0.07677|55|0.07677304964539|55|4.95|-0.00138|0.02912|0.01916108965228|0.053051303358962|-1064.1737123871|337736.36784578|8637.0318122917|0.595|0.4|0.04607|422|18|0.0029849721706865|0.046509545454545|5643.6000976562|2017-06-11|-0.3142|1998-08-30|1.0878|1983-06-26 2024-04-30 20:59:59|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|332.35437675945|25|19.681872379012|0.0566|1|1|0.05664|388|-0.14026|10|-0.1402581445302|10|4.98|0.0064|0.02737|0.028967265607581|0.055296893544491|48301.88635511|339896.25774698|700.86704429596|0.605|0.388|0.04208|428|18|0.0016847680890538|0.049970463821892|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2024-04-30 21:00:01|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-918.3021155166|31|40.59802266348|-0.078|-1|1|-0.078|884.5|-0.05124|28|-0.051240762279605|28|51.67|0.08475|0.13151|0.11756274152861|0.2079920875149|239.81832596661|285.09995229427|376.3829787234|0.611|0.389|0.16751|18|8|0.0021040416666667|0.056427791666667|1079|2019-10-20|-0.24771|2006-03-05|0.22356|2008-10-19 2024-04-30 21:00:02|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-121.69158012436|46|5.8638592785153|0.1953|-1|1|0.19529|102.6|-0.10211|18|-0.10211267605634|18|37.35|0.00136|0.05497|0.06218461179499|0.079885954540475|149.98050572686|158.02115959921|113.12017852952|0.55|0.45|0.19002|20|10|0.00099592171717172|0.059366502525252|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.21842|2020-11-15 2024-04-30 21:00:03|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2934.4063976783|22|99.466618552087|0.0159|1|2|-0.00162|3074|-0.17355|31|-0.10055865921788|8|4.91|-0.0067|0.01907|0.012249553553898|0.04189837062699|1529.1386307752|68292.337003005|5765.1913308214|0.615|0.378|0.04608|434|18|0.0025613302325581|0.041704762790698|3306.1298828125|2024-02-25|-0.31745|1987-10-25|0.19513|1991-03-31 2024-04-30 21:00:05|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1394.6670127264|49|79.389004242145||0|0|0.4737|1150.5|0.13059|30|0.13059219032842|30|40.67|0.04986|0.10714|0.11740656530905|0.2186642329868|296.62358142526|386.84368952937|310.77794761298|0.833|0.5|0.18343|18|9|0.0024419615384615|0.064509807692308|2656|2023-04-30|-0.20378|2012-09-16|0.1708|2020-04-12 2024-04-30 21:00:06|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|129.41162399581|7|13.629459685315|0.0559|1|1|0.0559|170|0.28818|47|0.25396169944507|89|5.84|0.05094|0.09513|0.099541258505126|0.18206242823016|4199.6251051344|506681.59234937|895.20801500247|0.551|0.365|0.07238|356|11|0.0032144268585132|0.067621247002398|577.69000244141|2010-08-22|-0.44966|1986-01-05|0.70815|2004-01-25 2024-04-30 21:00:08|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-3583.123835369|46|205.12133324551|-0.1108|-1|1|-0.11076|3560|-0.15324|47|-0.15323645970938|47|4.9|0.00545|0.02566|0.027289799833014|0.057076175685037|29787.823927116|278455.98396961|3944.1612184175|0.584|0.364|0.03686|428|28|0.0021907052779075|0.029616809901915|4065|2022-11-27|-0.22457|2020-03-22|0.36054|1986-10-19 2024-04-30 21:00:09|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-19.238713225399|46|1.96690446823|0.5278|-1|1|0.52776|13.44|-0.11877|16|-0.11876615833025|16|19.2|0.02412|0.08136|0.044693638338157|0.10256719492094|285.91837354918|1446.6129524511|296.0352355355|0.63|0.413|0.11529|92|15|0.0024678299282165|0.071582672556599|857|2013-02-24|-0.55116|2018-02-04|0.64277|2020-04-12 2024-04-30 21:00:10|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|119.66252908524|21|6.5747690279908|0.0559|1|2|0.01584|134.7|-0.01488|85|-0.014883104271271|85|47.27|0.031|0.09445|-0.0072042906539128|0.00073901543817858|92.927501452323|97.502309829524|108.62902979697|0.4|0.333|0.18825|15|4|0.00094344307270233|0.058174005486968|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2024-04-30 21:00:11|WEEKLY|03904|942375|/equities/card-factor|FTSE350|77.787743418948|77|9.5543093662296|0.8607|1|2|0.57184|109.4|-0.36441|15|-0.3644067946046|15|40.36|-0.05575|0.05529|0.021761594090961|-0.11869874472683|83.334100179693|52.947973953704|60.146243275047|0.545|0.364|0.28164|11|5|0.0017109230769231|0.10270863461538|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2024-04-30 21:00:11|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|978.22461316928|22|98.309519097151|-0.0394|1|2|-0.1563|1085|-0.16292|52|-0.16291574746771|52|36.55|-0.05034|0.03537|-0.0137011954864|0.028014808477868|49.951580266764|93.76526147797|121.61631679746|0.485|0.333|0.24783|33|12|0.0019839038304808|0.078889690301548|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2024-04-30 21:00:13|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|102.6916187777|23|7.4916380492193|0.206|1|1|0.20597|121.2|0.00149|42|-0.067322029436144|23|29.36|0.01106|0.11701|0.12312520707583|0.26391945016306|140.85631681205|485.08810162809|1563.8709283644|0.513|0.333|0.28182|39|17|0.0048327077977721|0.091984515852614|233.30000305176|2020-08-09|-0.38171|2012-11-04|0.42347|2013-01-13 2024-04-30 21:00:14|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-151.2819446925|24|7.6561673539774||0|0|0.13664|127.95|0.59355|53|0.59354835428217|53|43.66|-0.01243|0.04219|-0.0071484043604455|0.068295670696309|45.507313050543|164.4108421811|191.62798169996|0.594|0.344|0.1897|32|13|0.0013338873239437|0.066284521126761|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2024-04-30 21:00:15|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 2024-04-30 21:00:16|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-419.38901897301|46|11.773813781659||0|0|-0.04962|412.5|-0.1166|10|-0.11660257432038|10|4.85|-0|0.01783|0.013167176406365|0.031374990478993|2760.4673787353|21289.585137095|1633.6633663366|0.647|0.417|0.03045|434|18|0.0016240585774059|0.028236908414691|448.5|2020-01-05|-0.25926|1987-10-25|0.13957|2008-11-30 2024-04-30 21:00:17|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|3557.1703573064|21|170.9778072382|0.2797|1|2|0.2217|3885|-0.25316|6|-0.25316455696203|6|7.46|0.00413|0.0355|0.032349681291665|0.065782783545739|2019.8719159264|11221.018030068|3964.2857142857|0.642|0.412|0.06158|260|20|0.00316475|0.056805897959184|4225|2021-11-07|-0.25714|1992-07-12|0.43902|2000-03-05 2024-04-30 21:00:19|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-551.90352047159|129|58.72798062186||0|0|0.66441|455.4|0.09601|53|0.096005054833707|53|33.05|-0.04161|0.00272|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|80.67316100912|0.6|0.35|0.15774|20|8|0.00057272496831432|0.057763764258555|1715|2017-05-07|-0.29666|2024-02-18|0.18459|2020-11-15 2024-04-30 21:00:20|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-98.679456530189|89|5.2431519224165|0.5594|-1|1|0.55945|83|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|75.454545454546|0.633|0.367|0.12731|30|13|0.0014898591549296|0.056794647887324|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2024-04-30 21:00:21|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.886173283739|68|4.4546089054202|0.176|1|1|0.17605|81.5|-0.18838|23|-0.18837672226008|23|5.2|0.00519|0.03693|0.03025979977897|0.063228642000415|15201.736230658|378861.63580165|91.851681411698|0.642|0.399|0.05174|391|26|0.0017621428571429|0.065486104761905|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2024-04-30 21:00:22|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2308.785627401|17|96.071457533007||0|0|0.0956|2590|0.14169|48|0.10698096101541|44|37.2|0.01587|0.05539|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|170.84432717678|0.533|0.4|0.1575|15|4|0.0017152961672474|0.053071968641115|2950|2019-07-07|-0.26264|2022-03-06|0.21752|2020-04-12 2024-04-30 21:00:22|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2038.6491895424|13|76.753187419825||0|0|0.00225|2232|-0.10138|28|0.3825641025641|138|52.22|0.02822|0.07704|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|385.345829373|0.522|0.304|0.16071|23|10|0.0018686727122836|0.05712264633141|2330|2024-04-07|-0.27459|2004-09-12|0.28948|2008-11-30 2024-04-30 21:00:24|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2493.6263053837|35|134.89494787292|0.0386|1|1|0.03862|2582|-0.22705|3|-0.13492741246798|28|42.58|0.05509|0.13274|0.051111403319249|0.11494882444378|125.17264456549|241.45785637989|274.8533732676|0.516|0.355|0.26615|31|12|0.0025501920236337|0.08369900295421|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2024-04-30 21:00:25|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 2024-04-30 21:00:26|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-355.28433581966|1|33.594781149686||1|0|0|250|0.07907|20|0.079066408392441|20|39.2|-0.01921|0.04161|0.033530605320497|0.052000918328049|119.69073546959|128.18124359895|104.16666666667|0.8|0.5|0.19869|10|4|0.0011797448979592|0.067697704081633|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2024-04-30 21:00:27|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 2024-04-30 21:00:27|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3742.2835528856|49|179.23881570479|0.3013|1|1|0.30133|4310|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|9603.3865807147|0.602|0.419|0.05476|246|21|0.0030256282183316|0.039484134912461|4330|2024-05-05|-0.29323|1993-11-07|0.22919|1990-12-09 2024-04-30 21:00:29|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|177.7090681573|21|14.976770290662||0|0|-0.13776|185.9|0.37759|48|0.37759014425118|48|43.46|0.02712|0.10974|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|70.150941093013|0.615|0.385|0.23623|13|7|0.0011051794871795|0.080196017094017|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2024-04-30 21:00:30|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|5986.9403527543|70|300.12154145624|0.8268|1|2|0.75021|6236|-0.05602|45|0.37388248615317|91|37.94|-0.06121|-0.01333|-0.023299871658338|0.055500943063133|51.447060410763|141.04511149227|591.71821944695|0.515|0.273|0.19154|33|14|0.0023000227100681|0.066945662376987|6976|2024-03-31|-0.21367|2020-03-15|0.21775|2008-07-20 2024-04-30 21:00:31|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-5199.0122403302|121|323.18225976622||0|0|0.45275|4610|0.2668|84|0.26679792529224|84|4.52|-0.00345|0.02243|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|4805.0863901275|0.603|0.377|0.0435|448|24|0.0025174243129949|0.043123814625058|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2024-04-30 21:00:32|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|54.507520076296|11|4.5781113471977|0.106|1|2|-0.08574|61.85|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|45.75381108539|0.391|0.261|0.3013|23|7|0.0012525120772947|0.092669049919485|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2024-04-30 21:00:33|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5135.0625834099|25|204.96985170743|0.1287|1|2|0.02562|5485|-0.27242|19|-0.099903938520653|36|40.53|0.06394|0.09762|-0.047721084580181|-0.021913265542465|53.692349338335|90.510372004892|530.87497669535|0.579|0.211|0.16325|19|10|0.0027094458438287|0.050767115869018|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2024-04-30 21:00:35|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 2024-04-30 21:00:36|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1900.8949722658|21|121.10545227511|-0.0722|1|2|-0.13102|2056|-0.09032|31|-0.13545816733068|26|7.42|0.01974|0.04604|0.041478877393914|0.060319379544518|59580.116553297|98572.085526752|3003.6524348637|0.715|0.502|0.04032|263|18|0.0023669320486815|0.037748640973631|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2024-04-30 21:00:37|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3144.8179171422|67|119.60597238072|0.1889|-1|1|0.18892|2775.5|0.03465|60|0.074099603653283|37|4.82|-0.00841|0.01567|0.0073753579456082|0.039630432726389|385.33299619129|43583.327276991|5037.2052211645|0.613|0.373|0.04251|434|28|0.0023492996289425|0.041330811688312|4110|2022-01-09|-0.20767|1987-10-25|0.14327|1984-12-30 2024-04-30 21:00:38|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3152.2924387975|78|157.90252040084|0.3032|1|1|0.30316|3628|0.01277|42|0.49602122015915|85|4.76|0.009|0.03266|0.032651614395475|0.076260749316683|36861.850494269|2357868.025518|6064.8612813582|0.583|0.367|0.04981|436|26|0.0029459312587088|0.04498745006967|3864|2024-03-31|-0.48164|1985-01-13|0.33421|1998-11-01 2024-04-30 21:00:39|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|166.04147940848|35|16.074733477576||0|0|0.02369|185.8|-0.03154|34|-0.25223121688809|1|33.47|-0.07862|-0.02779|-0.095451151105195|-0.097775380054937|34.097218084948|50.570971899024|112.92773623672|0.588|0.353|0.16375|17|8|0.00088847429519071|0.052126583747927|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.2512|2024-03-03 2024-04-30 21:00:41|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-395.98986918334|3|22.796963806759||0|0|-0.01622|325.8|-0.02241|38|-0.022407127420629|38|38.58|0.13786|0.21424|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|3883.1939745063|0.697|0.424|0.18034|33|16|0.0039451921568627|0.067907937254902|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2024-04-30 21:00:42|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-549.20554845191|99|37.219081587956||0|0|0.13953|518|1.50325|102|1.5032483039709|102|43.05|0.04448|0.14342|0.10961180052653|0.154186766421|171.81986227613|175.26120503686|104.54086781029|0.65|0.45|0.21602|20|8|0.0013291032325339|0.075136819603754|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2024-04-30 21:00:42|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.31490069807|12|28.029700657469|0.1004|1|2|0.06569|350.4|-0.08694|48|-0.050235478806907|18|5.03|-0.00234|0.02738|0.01893413085906|0.052777996243072|3233.7604725869|147064.40530292|1770.5910949279|0.571|0.36|0.04906|422|18|0.0024769742388759|0.056187302107728|542.45001220703|2018-06-10|-0.21479|2008-11-23|0.46855|1983-07-31 2024-04-30 21:00:44|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1197.6999090057|30|70.384972701702|0|-1|1|0|1015|0.11153|48|0.1115303227455|48|49.22|0.10077|0.15486|0.014087016929193|0.14203603702054|63.009207773329|163.03900872031|622.77581703758|0.722|0.389|0.23132|18|13|0.0031104480874317|0.075092950819672|1554.2299804688|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2024-04-30 21:00:44|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|453.33262534988|23|35.684730003827|0.1392|1|1|0.13917|538.6|-0.20859|7|-0.051636334043561|48|39.89|0.12865|0.19053|-0.04974741597972|-0.041388099029478|54.145074887717|75.570060656155|179.29426981664|0.526|0.316|0.25298|19|9|0.0025278333333333|0.080675551282051|1929|2015-02-01|-0.27047|2020-03-01|0.43411|2020-04-12 2024-04-30 21:00:46|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|676.98224787241|4|15.505917375864||0|0|0.02996|722|-0.1343|40|-0.020602218700475|32|4.94|0.00203|0.01593|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|869.87951807229|0.657|0.414|0.02836|435|24|0.0013218671620994|0.028869809568045|780.18908691406|2017-06-25|-0.19802|1987-10-25|0.18582|2020-04-12 2024-04-30 21:00:47|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-845.27897262195|9|43.994483984879||0|0|-0.00793|737|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1371.1627906977|0.596|0.367|0.04763|431|21|0.0020566449814126|0.054035274163569|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2024-04-30 21:00:48|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|115.54884207356|32|11.292342138355|0.1353|1|1|0.13527|141|0.12727|68|0.12726690446945|68|5.06|0.00194|0.03161|0.023179583270651|0.049901939625075|3761.0346583432|40720.644480046|373.01588054467|0.586|0.373|0.04661|418|16|0.0021403078358209|0.067281170708955|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2024-04-30 21:00:49|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1164.4434459502|60|81.234195718753|-0.0138|-1|1|-0.01377|1104|-0.32538|8|0.27497288611389|40|32.63|0.01881|0.08079|0.20449762774081|0.37386136793589|198.3762533774|239.79343266582|252.63157894737|0.625|0.375|0.31293|8|4|0.0056314375|0.09645590625|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2024-04-30 21:00:50|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-989.84255446705|60|67.382727889362||0|0|0.34857|786.6|-0.18235|8|-0.18235279690147|8|33.11|0.1737|0.29172|0.37239584332483|0.40468382438762|2481.5581688371|1396.6315532909|177.2979238816|0.536|0.429|0.23254|28|11|0.0028179310344828|0.07460023326572|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2024-04-30 21:00:52|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 2024-04-30 21:00:52|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|149.72968189564|9|10.770285329451|-0.0079|1|1|-0.00787|176.6|0.00224|50|-0.24700737798248|17|39.12|0.01328|0.08174|-0.015827514886681|0.024206419962106|47.501388476931|71.496995002647|73.583335876465|0.48|0.28|0.2041|25|10|0.00079297160243408|0.068444929006085|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2024-04-30 21:00:53|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 2024-04-30 21:00:54|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|814.47059999443|66|21.994757239498|0.1446|1|2|0.10668|861|-0.10804|10|-0.108042321931|10|21.05|0.05161|0.08337|0.076179829776997|0.11883669980286|903.61767304308|1568.3781305607|4555.555647503|0.5|0.375|0.08028|80|16|0.0026790909090909|0.03732158376215|928.73999023438|2020-02-09|-0.25079|2008-10-12|0.17523|1993-08-01 2024-04-30 21:00:55|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 2024-04-30 21:00:56|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3061.8145436216|22|135.09032397832|0.0862|1|2|0.0529|3244|-0.16521|65|-0.16521131680056|65|6.1|-0.00144|0.02374|0.010197034461517|0.035809231755332|425.13106446047|5763.4182309991|6884.5502409485|0.569|0.368|0.04526|334|19|0.0027512487852284|0.048488488824101|3689|2022-01-02|-0.20247|2008-10-12|0.27556|1986-02-16 2024-04-30 21:00:57|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|912.52314599481|21|27.158951335064|0.0643|1|2|0.0377|991|-0.04206|45|-0.042058485444341|45|5|0.00203|0.01867|0.016533447479607|0.04058690950533|5812.5642458561|61021.321910819|5215.7894736842|0.653|0.398|0.02931|427|17|0.0021848584686775|0.032293921113689|1008|2024-03-24|-0.24723|2008-10-12|0.16935|2009-03-15 2024-04-30 21:00:58|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-482.0050699716|118|47.72652099148|0.6659|-1|1|0.66586|345.5|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|108.92868654334|0.643|0.286|0.20935|14|8|0.0012315339805825|0.079187514563107|1380|2021-09-12|-0.20178|2020-03-22|0.19094|2016-07-31 2024-04-30 21:00:59|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|15094.098647018|45|779.42902877463||0|0|0.36664|16960|-0.08859|13|-0.088588103074955|13|4.92|0.00189|0.02565|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|5035.0315236873|0.598|0.376|0.04377|428|20|0.002925688372093|0.053741888372093|17810|2024-04-14|-0.39615|2009-02-01|0.35043|2009-03-15 2024-04-30 21:01:00|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-71.66589395604|60|7.7827869735996|0.5786|-1|1|0.57864|50.9|1.48692|64|1.4869178381255|64|41.1|0.16352|0.36617|0.315951130163|0.37803984803546|281.18340259155|288.80647396258|37.581217224135|0.45|0.35|0.38049|20|5|0.0034005334846765|0.12876736662883|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2024-04-30 21:01:02|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|193.07912111488|1|8.8199601166555||-1|0|0|219|0.10429|60|0.010330578512397|13|31.83|0.05006|0.08013|0.066172165901921|0.092467677332332|237.14336127279|208.24278557385|226.42679614971|0.696|0.391|0.14591|23|11|0.0017146038251366|0.049000382513661|503.07849121094|2021-02-21|-0.1363|2015-08-23|0.13185|2015-04-12 2024-04-30 21:01:03|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|360.70222458893|22|9.9885762395995|0.118|1|2|0.10653|389.5|0.00908|49|0.0090840865096598|49|30.33|0.00261|0.04274|0.071081480050581|0.13037471511727|638.39844393839|1181.6210378592|4441.2768491385|0.6|0.4|0.11114|55|21|0.0026184606275903|0.036362397868561|395.99990844727|2024-03-31|-0.21231|2008-10-12|0.14763|2008-12-14 2024-04-30 21:01:04|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|274.549627542|7|7.6692891917277|0.0385|1|1|0.03846|297|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|1614.1304682468|0.667|0.422|0.09516|45|24|0.0022118876551274|0.036922286087524|315|2022-01-23|-0.20044|2008-10-12|0.20397|2008-12-21 2024-04-30 21:01:04|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 2024-04-30 21:01:05|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-879.51985328759|31|20.002246068801||0|0|-0.00242|829|-0.03501|61|-0.035005834305718|61|6.6|-3.48019|3.50397|9.0227087337527|11.90046619667|2999320501.2491|10975352854.239|4145000.092647|0.773|0.587|0.03444|300|18|0.52162857782198|0.027220193933367|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2024-04-30 21:01:07|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|129.54171919647|48|15.446201261293|0.2633|1|2|0.1594|162.2|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|145.34050104477|0.571|0.343|0.24322|35|15|0.0017910152621102|0.08088306569343|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2024-04-30 21:01:08|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|14016.865025386|16|1026.5788808615|-0.0491|1|1|-0.04906|14925|0.31907|53|0.31906635007109|53|41.59|0.14832|0.23612|0.33072924916673|0.45076802274187|4357.8097218234|5651.5997371367|8307.265747373|0.586|0.448|0.18909|29|10|0.0046530384930385|0.060547878787879|19680.80078125|2021-03-21|-0.23343|2020-03-15|0.23729|2022-08-14 2024-04-30 21:01:09|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.440469068532|13|3.9989767736258|0.0101|-1|1|0.01014|87.9|-0.10212|7|-0.10212333992208|7|44.67|0.00859|0.0291|0.0059316240723554|-0.014133654628954|101.68032464723|93.182023555558|88.78788032917|0.5|0.333|0.07947|12|6|-5.742700729927E-5|0.025876660583942|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2024-04-30 21:01:10|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-904.75633498943|16|38.190210203005||0|0|-0.03354|816.5|-0.06034|9|-0.060340319736405|9|48|0.47617|0.59534|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1170.6093189964|0.625|0.438|0.24185|16|7|0.0045408173690932|0.080463103448276|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2024-04-30 21:01:10|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|459.1449947252|4|46.772850935914||0|0|-0.10361|558|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|108.13324192786|0.524|0.286|0.29382|21|7|0.0022844724220624|0.095639580335731|2196.1201171875|2011-09-11|-0.30856|2008-10-26|0.46335|2008-11-30 2024-04-30 21:01:12|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-851.36154722755|128|75.881793152571|0.7912|-1|1|0.79125|663|-0.43478|9|4.2245110733713|111|34.44|-0.00313|0.55802|0.76404710322764|1.1170796536541|4969.7620695733|13168.050772156|194.35405578813|0.588|0.412|0.29082|34|13|0.010804237288136|0.092368497688752|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2024-04-30 21:01:13|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|212.45917461177|47|17.317976863832||0|0|0.19307|241|0.33032|97|0.33031674208145|97|5.31|0.00411|0.03156|0.023440054983597|0.055730776831077|4376.2103102835|159516.731279|105.4750729599|0.613|0.397|0.05321|388|21|0.0019981395348837|0.06980502135738|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2024-04-30 21:01:14|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-11327.603993313|22|655.57493815373||0|0|-0.08484|9910|0.17382|51|0.17382063429177|51|30.44|0.16007|0.27246|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|8190.0826446281|0.64|0.48|0.19158|50|17|0.0042923395981854|0.062044931950745|12310|2021-09-12|-0.38897|2005-04-10|0.48571|2001-02-04 2024-04-30 21:01:15|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|66.297431270769|15|3.1293566092878|0.0551|1|1|0.0551|76.6|0.00039|59|0.00039499257498199|59|47|0.00773|0.02076|-0.014731923171416|-0.00021278616744419|87.157362675747|99.782185505829|75.924272908639|0.6|0.4|0.06642|15|8|-0.00017970792767733|0.027470890125174|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2024-04-30 21:01:16|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 2024-04-30 21:01:17|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|601.07369999106|67|29.983299991538|0.0599|1|1|0.05991|690|0.22959|67|0.17688022284123|71|25.86|0.07|0.10521|0.12320159163231|0.20737476454499|3037.2588520211|4172.4904449061|1851.851935273|0.547|0.344|0.08811|64|22|0.0020978675188844|0.031891499128414|950|2021-02-21|-0.25065|1998-08-30|0.12731|1998-10-18 2024-04-30 21:01:18|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|367.42202754446|23|24.609324151846|0.3069|1|1|0.30689|436.5|0.47731|107|0.20554836109841|47|45.73|0.01395|0.06738|0.13634592235619|0.098491845666742|200.18218910056|143.1184247019|167.72334293948|0.545|0.364|0.21593|11|5|0.0019980952380952|0.071526171428571|806|2021-09-05|-0.13317|2018-03-25|0.24289|2020-12-20 2024-04-30 21:01:19|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2211.5979799952|46|158.07338813917||0|0|0.19464|1804|-0.3154|32|-0.31540342298289|32|49.92|0.10721|0.17486|0.1571067154926|0.28839067408422|429.80148299037|744.6123099573|975.13513513514|0.667|0.417|0.21647|24|11|0.0029499758648431|0.06724691069992|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2024-04-30 21:01:20|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1521.5349513906|34|61.316980124111|0.1082|1|1|0.10824|1673|-0.16426|18|-0.16425630647342|18|4.91|0.00041|0.01821|0.013743791793677|0.040435234282336|1272.6073934897|30918.548401011|1898.7628968458|0.569|0.368|0.04167|432|24|0.0019526066790353|0.04548357606679|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2024-04-30 21:01:21|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|397.48132362759|5|24.781224440217|0.021|1|1|0.02096|467.7|-0.18675|19|-0.18674813177353|19|61.09|0.29203|0.34456|0.34874563483729|0.47314598464022|252.84993085338|347.92350889366|92.355997872249|0.545|0.455|0.25598|11|7|0.0014257692307692|0.079882869822485|584.5|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2024-04-30 21:01:23|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 2024-04-30 21:01:23|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|854.86413865726|21|48.554246380906|0.0136|1|1|0.0136|946.6|-0.11243|24|-0.11242606064426|24|25.63|0.02289|0.0762|0.094178402618776|0.11636150586136|575.27033310941|688.7905254433|581.55676767165|0.633|0.531|0.14143|49|14|0.0026420376175549|0.068099028213166|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2024-04-30 21:01:24|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|220.63824558598|20|13.059255362476|-0.0563|1|1|-0.05629|256.5|-0.08927|23|-0.089271102883667|23|5.96|-0.77808|0.83697|2.2964346855811|3.0582867344972|102971551555.5|294729401635.24|135000.00169403|0.698|0.525|0.06094|341|20|0.13336046760838|0.046523687286897|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2024-04-30 21:01:26|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-444.14321157678|47|24.349206849179|0.1411|-1|1|0.1411|392|-0.07267|68|-0.072674418604651|68|5.08|0.00967|0.03075|0.028111292746814|0.059228165818957|18854.703318992|222239.50074002|529.65813901538|0.585|0.374|0.03788|414|12|0.0015174465116279|0.047827148837209|971.79998779297|2020-02-23|-0.2097|1987-10-25|0.26932|1986-01-05 2024-04-30 21:01:27|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-149.12701341181|12|4.8266162002115||0|0|-0.09898|139.9|-0.09953|7|0.11929824232475|84|35.5|-0.04848|-0.02071|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|137.8189251821|0.313|0.125|0.09056|16|4|0.00076896373056995|0.027944680483592|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2024-04-30 21:01:28|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|111.89769813736|27|7.3998610158287|0.4397|1|1|0.43965|131.8|-0.14806|35|-0.14805969212116|35|31.35|0.043|0.09238|0.095801086730256|0.11402595843557|415.11883885689|372.62493672934|153.66679282995|0.519|0.37|0.15525|54|16|0.0014075101803374|0.05918568353694|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2024-04-30 21:01:29|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2396.2122399282|12|198.08842660009|-0.0244|1|1|-0.02436|2724|0.06114|38|0.061135371179039|38|6.53|0.01442|0.03359|0.033959924894835|0.057565656875318|20768.900512444|66477.579488165|17003.744832478|0.661|0.453|0.03379|307|17|0.0031120694789082|0.038580143920596|3387.0170898438|2022-01-02|-0.23853|2020-03-15|0.25261|2020-11-15 2024-04-30 21:01:30|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2020.9208982895|22|100.15027458968|0.0274|1|2|0.00091|2207|-0.02415|22|-0.10981632228054|8|5|-0.00398|0.02244|0.021575626381691|0.054949419041465|5907.6643319736|202727.15824429|14802.146362081|0.604|0.38|0.04521|424|23|0.0030325654205607|0.044308700934579|3270|2022-01-09|-0.25285|1983-08-21|0.18813|1987-12-27 2024-04-30 21:01:31|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.850277495024|23|1.6771487144157|-0.0237|1|1|-0.02366|27.24|0.09973|38|-0.1412202900809|58|7.28|-0.00246|0.0242|0.01189329531568|0.022260441324067|267.18488109075|667.48715383524|9.7397026903873|0.568|0.376|0.05516|271|17|0.00028856140350877|0.055024380952381|1245.9899902344|2007-04-01|-0.54304|2015-07-05|0.86141|2020-06-07 2024-04-30 21:01:32|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|232.19139880534|20|20.619534748806|0.0257|1|2|-0.07611|288.9|-0.27094|12|-0.27093956998226|12|4.82|-0.02005|0.07621|0.077038698178379|0.14626102982853|40474.13100076|11026514.268158|789.55996909459|0.575|0.382|0.07887|442|18|0.014051046025105|0.082349256159926|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2024-04-30 21:01:34|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|27.481008635347|24|0.96213255993394|0.0017|1|1|0.00172|29.075|-0.1142|4|-0.080317792218933|15|13.58|0.03557|0.05971|0.075957393865882|0.11470945596768|190.93285545929|190.17875890233|172.04142851613|0.579|0.368|0.05014|19|5|0.0027382918149466|0.032496583629893|40.950000762939|2022-01-09|-0.27957|2020-03-22|0.14925|2020-03-29 2024-04-30 21:01:35|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-851.21989359275|139|50.291312235331|0.4333|-1|1|0.43326|813.8|0.05072|51|-0.025353658413163|9|37.35|0.02007|0.09705|0.10391756850522|0.24533534085844|129.31880393479|299.90752168259|399.27384876326|0.55|0.35|0.20946|20|8|0.0026366666666667|0.068651514124294|2390.8400878906|2019-05-19|-0.15193|2011-08-07|0.241|2011-09-04 2024-04-30 21:01:36|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-108.06402630309|47|5.2130077504451|0.108|-1|1|0.10804|92.05|-0.00092|49|-0.13616495240611|19|22.47|0.00192|0.04617|0.064255300089443|0.099266779771116|912.97209738707|1324.5229033794|428.13954907794|0.603|0.41|0.12072|78|20|0.0018011561978877|0.068616964980545|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2024-04-30 21:01:37|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|710.11260084732|25|27.98758675626|0.0559|1|1|0.05585|794|-0.16403|21|-0.16402714932127|21|4.74|0.01075|0.02905|0.022349212718071|0.041874376255655|22590.539173977|88578.261089937|1985|0.655|0.405|0.03111|449|19|0.0019410920074349|0.032981960966543|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2024-04-30 21:01:38|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|1938.631162605|25|68.556356972824|0.1773|1|1|0.17729|2105|-0.03704|19|0.70127915501484|116|29.26|0.06855|0.11387|0.12522691489642|0.22164690864708|1523.0586378805|1875.3496104811|2137.0558375635|0.585|0.34|0.12798|53|19|0.0025595682539683|0.044843250793651|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2024-04-30 21:01:39|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|413.68935901899|48|22.587531138025|0.1602|1|1|0.16019|478|0.58577|89|0.58577405857741|89|21.54|0.0434|0.07632|0.091345802968046|0.11722383084052|2840.1523318909|2547.6785086366|470.00984694549|0.556|0.42|0.05372|81|10|0.0019538169642857|0.029570574776786|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2024-04-30 21:01:40|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-138.98460000654|84|5.0695330099911|0.2438|-1|1|0.24381|122.2|-0.0702|117|-0.070195608366066|117|47.83|-0.01676|0.0064|-0.0034152533512768|0.034533207358032|90.527979018758|121.2136217296|120.32296168355|0.667|0.389|0.0814|18|9|0.00042278601694915|0.028189184322034|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2024-04-30 21:01:41|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1772.5039782041|11|99.499577244697||0|0|-0.07232|1924|0.16758|45|0.16758330637334|45|35.37|0.05369|0.09953|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|689.2104795674|0.593|0.407|0.20036|27|14|0.002997585492228|0.065569678756477|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2024-04-30 21:01:42|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1649.1480222729|69|104.65220376183||0|0|0.51442|1890|0.20307|52|0.15657311669129|59|5.12|-0.74388|0.82999|2.3043860014781|3.2228265976379|1599924880.7507|16895964484.648|3150000.0704078|0.676|0.485|0.05667|398|19|0.14523012814428|0.04688237304224|2015|2024-04-07|-0.25362|2018-08-12|299.00001|1986-01-05 2024-04-30 21:01:43|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|745.45152839925|34|54.349490533585|0.23|1|2|0.18961|916|-0.27346|14|0.15355377366338|64|77.45|0.11575|0.19567|0.18777399905294|0.40049566223769|196.18380919913|267.12910809064|527.95389048991|0.455|0.273|0.17304|11|3|0.0025645310734463|0.06131993220339|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2024-04-30 21:01:45|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1064.9527527258|10|52.349082424726||0|0|0.06957|1230|-0.04246|36|-0.042462624593065|36|31.15|-0.00667|0.04436|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1278.3204992678|0.604|0.438|0.16247|48|20|0.0026273470744681|0.053271948138298|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2024-04-30 21:01:46|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-167.08102546016|2|1404.780013156|0.0164|-1|1|0.01641|155.8|0.56092|109|0.070991647773743|29|35.08|-0.00905|1.57847|0.10844338547729|0.12117250149875|105.210421685|90.149668354363|49.61467693223|0.577|0.385|0.36124|26|12|0.0025918400876232|0.12129094194962|15640|2024-04-28|-0.27886|2008-10-12|0.44665|2015-03-22 2024-04-30 21:01:47|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.8218778803|42|8.0593740399085|0.4915|1|2|0.36602|1198|-0.08514|33|-0.08514335360556|33|40.23|0.10208|0.17245|0.19131771732156|0.30397183083785|1374.8225419075|2421.726730989|9041.5094339622|0.615|0.41|0.16555|39|17|0.0036207639751553|0.048527136645963|1371|2020-08-16|-0.37389|2012-05-27|0.30409|2022-03-27 2024-04-30 21:01:48|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755.97584810826|69|101.36729290663|0.3591|1|2|0.31848|876|0.40069|70|0.4006903517836|70|40.79|0.10649|0.18149|0.199893104319|0.27764965262852|1228.0688765169|2459.7591270473|748.71794871795|0.564|0.462|0.23157|39|16|0.0028017721518987|0.078999138034961|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2024-04-30 21:01:49|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|590.95817028316|31|30.030605836603||0|0|0.06247|695.6|-0.20771|29|0.0083588462320525|10|39.76|-0.0013|0.04657|0.027680895983796|0.1109674118611|90.024083578737|372.5944363906|702.2715337247|0.683|0.439|0.19683|41|24|0.001917765060241|0.056255042168675|962.94000244141|2001-01-28|-0.26565|2009-03-08|0.19813|2009-05-10 2024-04-30 21:01:51|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|279.11358585596|43|27.128804714681|0.3612|1|1|0.36122|358|-0.24|13|-0.24|13|5.15|0.00111|0.03164|0.02126641301692|0.049004526399169|2047.0504295102|50307.78596705|542.83550654439|0.538|0.368|0.06035|400|22|0.0023311322549952|0.060366907706946|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2024-04-30 21:01:52|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|140.6460308045|6|23.877668230303||0|0|-0.00934|175.1|-0.32635|54|0.044215833266496|18|40.41|0.04255|0.10952|0.15220733713735|0.27133401028957|173.8523962235|249.31434977718|101.34861479044|0.412|0.294|0.24875|17|3|0.0018561849710983|0.085110187861272|481.22698974609|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2024-04-30 21:01:52|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|133.80441284607|15|9.8237935837349|-0.0463|1|1|-0.04633|148.2|-0.26049|11|-0.2604877751048|11|33.15|-0.06018|0.02004|-0.059869429732233|-0.059869429732233|67.833589722219|67.833589722219|74.848483307193|0.385|0.385|0.20326|13|5|0.00054408988764045|0.071771370786517|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2024-04-30 21:01:53|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1106.881184144|41|44.613507278244||0|0|0.02373|1208|-0.1753|18|0.41761115954664|123|5.8|0.01904|0.03687|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|5490.9090909091|0.615|0.39|0.0357|351|16|0.0024725638554217|0.030152785542169|1314|2022-01-09|-0.37438|2020-03-22|0.27953|2020-03-29 2024-04-30 21:01:54|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|661.54997683915|22|32.290377870913|0.035|1|2|0.01977|748|-0.15389|33|-0.15389447236181|33|57.12|0.07818|0.14973|0.067839660197197|0.22638658043237|130.22364319829|244.03128668036|644.8275862069|0.529|0.294|0.20385|17|6|0.0029978528225806|0.063214758064516|967.64001464844|2016-09-04|-0.42647|2016-12-11|0.27223|2009-01-25 2024-04-30 21:01:56|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1605.3025022964|78|69.4016404359||0|0|0.22091|1752|0.1048|39|0.60276273486973|81|4.77|-0.00656|0.02486|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|3160.7432624106|0.61|0.39|0.0506|436|16|0.0026110672853828|0.054402194895592|1878|2021-11-21|-0.25483|1987-10-25|0.27021|1999-03-14 2024-04-30 21:01:57|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-1901.3559919492|10|75.713549278814|-0.0772|-1|1|-0.07717|1828.5|-0.08342|15|-0.083423326133909|15|55|0.04218|0.08634|0.064907085102753|0.16474363602863|137.84639155381|271.29216099886|605.60396262569|0.615|0.385|0.17238|26|14|0.0018359902710215|0.054336157053509|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2024-04-30 21:01:58|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|658.77202970903|2|46.242656763658|0.0285|1|2|0.00692|800|-0.28791|8|-0.16404062242866|9|38.83|0.06073|0.11978|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|365.9987159385|0.517|0.379|0.21882|29|11|0.0028100887311446|0.072832661934339|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2024-04-30 21:01:59|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|758.95352873965|182|25.631076349491|0.6025|1|2|0.41803|795.8|-0.21346|9|-0.21346237480793|9|40.62|0.11689|0.18452|0.19451235265644|0.2822185125415|490.15216465069|617.22646893046|329.86527991418|0.517|0.379|0.19703|29|9|0.002255842531273|0.06429570272259|900.79998779297|2019-08-04|-0.28434|2001-09-23|0.48779|2001-11-11 2024-04-30 21:02:00|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|248.64802120886|21|17.450659597048|0.1197|1|2|0.01764|300|-0.02794|91|-0.027939686224089|91|33.56|-0.06253|0.01954|0.014267477279897|0.051318221112049|104.39887141475|115.59800626135|113.20754716981|0.444|0.333|0.22855|9|3|0.0014631677018634|0.072546242236025|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2024-04-30 21:02:01|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7407.1705983037|69|323.34386083512|0.4892|1|2|0.44817|7852|0.07376|24|0.073756507029338|24|43|0.06535|0.1245|0.16831850673159|0.26825710861716|392.33919955674|599.99027238287|1986.1888211621|0.5|0.375|0.19343|24|6|0.0035737909090909|0.059598372727273|8790|2024-03-03|-0.17816|2020-03-22|0.30588|2020-04-12 2024-04-30 21:02:02|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1845.5125722127|67|101.83688977654||0|0|0.47213|2100|0.25973|54|0.44022584055292|47|27.13|0.04406|0.10137|0.14222774112402|0.19193862845166|2651.0942601193|2600.9638864918|2405.4981976976|0.545|0.382|0.14806|55|16|0.0032624454428755|0.056265340179718|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2024-04-30 21:02:03|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4457.3123375152|17|163.89588749492||0|0|0.13551|4944|-0.12896|38|-0.12896307392192|38|36.42|0.00673|0.04817|0.022411585247213|0.086193106232345|114.64056944747|186.76127951298|1140.4844290657|0.484|0.29|0.15027|31|10|0.002686576419214|0.050827030567686|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2024-04-30 21:02:04|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|117.95527646833|19|4.6790823859387|-0.0786|1|1|-0.0786|126.6|0.09486|65|-0.12666470141245|26|33.11|-0.0406|-0.01179|-0.027448033737289|-0.027509690016237|58.410295289167|73.952143966942|127.03190228986|0.63|0.333|0.08003|27|14|0.00047618421052632|0.027179671052632|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2024-04-30 21:02:05|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.27275366108|21|31.485761875519|-0.0242|1|1|-0.02423|511.5|-0.1979|38|-0.24267390372549|26|38.48|0.0095|0.08039|0.086763018811618|0.20918417555913|120.68303209181|309.2327156862|285.11706655639|0.517|0.345|0.23964|29|13|0.0023494806338028|0.072733089788732|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2024-04-30 21:02:07|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-64.925442349678|130|5.4743026875051|0.5997|-1|1|0.59975|47.95|0.59521|66|0.5952064645253|66|33.68|-0.02193|0.07038|0.16040067472232|0.14974085805882|640.59459224445|283.63602841911|73.329257089013|0.643|0.464|0.24187|28|13|0.0014704664179104|0.087464291044776|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2024-04-30 21:02:08|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.52949138134|9|4.1613617701641|-0.0034|1|1|-0.0034|70.3|-0.3984|16|-0.39840125456277|16|5.43|-0.00111|0.03202|0.027592635903845|0.060665195055002|11862.024860958|392715.96150211|397.1751413647|0.62|0.416|0.05454|387|23|0.0020578067266698|0.06489096162956|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2024-04-30 21:02:09|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.08016066376|21|10.934588275348|0.1065|1|1|0.10655|185.9|-0.16343|38|-0.16119663656036|19|38.97|0.15308|0.27368|0.01246370237617|0.085867191306332|63.645197422105|191.92058348359|73.229336425403|0.677|0.419|0.29485|31|19|0.0037363599348534|0.098992076547231|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2024-04-30 21:02:10|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|666.30260409811|21|50.556634425158|-0.0747|1|1|-0.07471|724.5|-0.27732|7|0.040747028862479|32|39.61|0.11758|0.17688|0.23609334967602|0.35778864186152|3343.7122440548|3281.4709862246|2259.1206950243|0.585|0.366|0.18055|41|16|0.0030071107055961|0.062379774939173|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2024-04-30 21:02:11|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-290.48047543026|13|13.030976861265||0|0|-0.02891|263.4|-0.11819|9|-0.11818650731975|9|4.99|-0.00125|0.01888|0.010037399000106|0.029265031612016|866.22463732213|8227.1503339394|266.65316577397|0.598|0.37|0.0369|430|20|0.0011025695732839|0.048409281076067|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2024-04-30 21:02:13|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-342.48343548518|8|29.172563378817|-0.0909|-1|1|-0.09091|276|-0.2933|7|-0.29329608938547|7|5.82|0.00342|0.03738|0.023787656880804|0.064923803942143|1169.9219648707|94016.242609696|284.82971687703|0.581|0.38|0.05448|353|18|0.0018597332686712|0.051523171677983|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2024-04-30 21:02:14|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-145.07558012762|18|11.011324670577||0|0|0.03747|115.6|-0.2689|4|-0.26889965496891|4|29.56|0.14768|0.25|0.1763970882699|0.21248627129088|2851.8267650666|2524.3818070577|3879.1945548397|0.583|0.438|0.19223|48|14|0.0040312395543176|0.064677019498607|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2024-04-30 21:02:15|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 2024-04-30 21:02:15|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-169.73554491268|51|13.215132666162||0|0|-0.06076|148.4|-0.19322|12|-0.19322295241985|12|36.47|-0.05804|0.02438|-0.025970804360645|-0.017961187610906|47.019473070533|55.004168710578|52.945160145692|0.467|0.4|0.24525|30|9|0.0013382692307692|0.088094676573427|927|2013-08-18|-0.36119|2023-05-21|0.35114|2023-02-26 2024-04-30 21:02:16|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1518.6530805314|7|89.355301430868|0.0025|1|2|-0.04875|1756|0.0225|44|-0.15123595505618|55|4.85|-0.00307|0.02459|0.015859442464339|0.045945420108118|2700.5701906652|151447.44960617|544.66502271827|0.585|0.386|0.05686|443|22|0.0019117789131445|0.049431300510915|3873|2018-06-17|-0.57499|1984-10-07|0.27425|1988-07-10 2024-04-30 21:02:18|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|908.74469102238|42|25.715745591066|0.2515|1|2|0.22634|959|-0.13169|40|-0.11862244897959|9|4.76|-0.00121|0.01861|0.01574755081969|0.042085404416145|4129.0653331078|58591.656739242|5777.1083009764|0.619|0.369|0.03135|444|18|0.0022591922005571|0.029756931290622|992|2024-04-07|-0.25478|1987-10-25|0.15331|2020-04-12 2024-04-30 21:02:19|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-108.54804391228|60|4.7605935573967|0.0076|-1|1|0.00759|104.6|-0.03832|10|-0.038319929296768|10|29.43|0.07657|0.1155|0.13091368479139|0.12169195575701|3012.1227338447|1434.2306863549|110.99320972537|0.589|0.482|0.11821|56|19|0.0013982542472173|0.039033245459871|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2024-04-30 21:02:20|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|883.65897136065|42|20.280342879784|0.1179|1|1|0.11792|948|-0.09561|18|-0.062953995157385|28|39|0.12738|0.17344|0.20140897258277|0.29351440116016|2954.4194319546|2192.6282096975|1093.2995156377|0.615|0.385|0.1482|39|21|0.0022358962868118|0.049124327784891|950|2024-05-05|-0.20718|2008-10-12|0.30313|2000-02-13 2024-04-30 21:02:21|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|492.78669192188|17|18.120450717102||0|0|0.01796|510|-0.1011|21|-0.095427435387674|40|4.87|0.00463|0.02516|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|1534.7577701642|0.629|0.387|0.03633|439|19|0.0018576705336427|0.040388477958237|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2024-04-30 21:02:22|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-99.844244756926|50|7.6647487609351||0|0|0.28241|77.5|-0.14894|28|-0.14893618044618|28|37.5|-0.02428|0.05072|-0.042896911697579|-0.024880565564319|60.367176307147|77.080894552115|43.022094072713|0.556|0.444|0.20105|18|7|-0.00012917127071823|0.066664972375691|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2024-04-30 21:02:24|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1172.0252405205|38|77.407572156139|0.1852|-1|1|0.18522|981|-0.00692|16|-0.0069197995623752|16|35.25|-0.00153|0.07814|0.10712401934856|0.30074050222994|137.23378552762|207.16200682362|563.79310344828|0.417|0.25|0.28127|12|5|0.005451652173913|0.088485847826087|2100|2021-11-14|-0.22432|2020-03-15|0.33011|2020-08-02 2024-04-30 21:02:25|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|213.25811640042|21|11.947294024568|0.016|1|1|0.01597|248.1|-0.01538|30|-0.10557967972254|16|4.98|0.00279|0.03275|0.020872248489237|0.05735653378933|5329.5485068625|503511.20387584|1655.1034682571|0.62|0.392|0.05212|429|22|0.002283211136891|0.054849628770302|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2024-04-30 21:02:26|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|536.51800335789|26|40.338349631235|-0.0673|1|1|-0.06728|610|-0.2469|34|0.068663433262445|30|45.74|-0.02838|0.02454|-0.0060583805347677|0.026811000021517|83.271999007556|113.77740946196|275.13417596313|0.526|0.421|0.20168|19|11|0.0018145413870246|0.058765861297539|852.5|2020-07-12|-0.21196|2022-03-06|0.17665|2022-11-06 2024-04-30 21:02:26|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|599.02817931247|21|72.055388007904|-0.0364|1|2|-0.08715|650.5|-0.06185|10|-0.061849757151251|10|5.04|0.00341|0.02173|0.015847922148263|0.035254104240999|2545.1591759581|17505.283875335|353.84030295802|0.568|0.377|0.03555|424|19|0.0012018283062645|0.045287229698376|2133.9399414062|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2024-04-30 21:02:28|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|776.32836395948|2|24.223878680175|0.0436|1|2|0.00471|853|-0.12899|44|0.21475409836066|66|4.98|-0.23885|0.25576|0.01285140102602|0.52075501087413|-38919413.308015|1751567.6256428|426499.99364466|0.747|0.487|0.02799|427|20|0.050396539727315|0.02719145745181|871.08477783203|2023-03-12|-0.19288|2020-03-22|102.78379|1986-01-05 2024-04-30 21:02:30|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|221.75059635881|22|12.854710454554|-0.0203|1|1|-0.02034|236|-0.0287|91|-0.028696680443973|91|4.97|-0.00213|0.02525|0.017817507789551|0.049404153480478|2284.0720760325|83442.937925085|2193.3085035308|0.595|0.377|0.04702|430|21|0.0025695686456401|0.05601810296846|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2024-04-30 21:02:31|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.514685190496|9|2.49910326564|0.0689|1|1|0.06889|51.9|-0.03881|40|-0.071033602256142|7|9.42|-0.00126|0.02774|0.020043997375037|0.063900541633499|180.60452392915|4386.1267348844|123.4832334838|0.539|0.363|0.06637|204|17|0.0017172576464489|0.071294872991187|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2024-04-30 21:02:32|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8735.0073308086|112|313.45572707695|0.1477|1|2|0.11131|8846|0.02019|54|0.036722688544667|42|45.07|0.04982|0.108|0.13322251728932|0.26271361783972|251.05210549302|330.53421065769|1445.4248366013|0.667|0.4|0.20321|15|8|0.0040882337992376|0.054504739517154|10010|2021-02-21|-0.15533|2021-03-07|0.21737|2016-02-28 2024-04-30 21:02:33|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.68344667741|21|9.2888521247814|-0.0041|1|1|-0.00405|196.6|0.22542|92|0.22541884132687|92|31.11|0.00752|0.03545|0.0080847698731339|0.060570442539617|101.10317511564|185.76675899244|202.88957998727|0.704|0.444|0.09497|27|10|0.0012174534883721|0.039891965116279|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2024-04-30 21:02:33|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-229.02650827792|4|9.4005012334278||0|0|-0.00349|201.1|-0.0866|17|-0.086599820093725|17|29.13|-0.09336|-0.05071|-0.11721909320472|-0.088031191968913|50.762775173998|66.267346153543|91.717179365251|0.625|0.5|0.22493|8|5|0.0014940677966102|0.073010127118644|254.30000305176|2021-06-06|-0.24351|2020-03-22|0.29799|2020-04-12 2024-04-30 21:02:35|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.60003595301|9|15.517799897391|0.0304|1|1|0.0304|257.6|-0.11359|51|-0.14312977099237|6|41.26|0.02176|0.11485|0.13195365983902|0.16979704834691|254.04625830042|229.33411324164|149.85457547988|0.526|0.368|0.22932|19|7|0.0019717803030303|0.074956957070707|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2024-04-30 21:02:36|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-282.44061810576|13|14.360892143085|-0.0757|-1|1|-0.07569|255.8|0.78209|57|0.78209463222232|57|5.04|0.00472|0.03072|0.025391398347251|0.047730218464447|16499.879254342|109693.06811986|227.4586565305|0.584|0.386|0.04252|425|18|0.0013500371057514|0.055212880333952|749.59002685547|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2024-04-30 21:02:37|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|244.67227881218|21|19.644596002686|-0.003|1|1|-0.00297|269|0.60868|106|0.51017750292495|80|5.13|0.00817|0.02746|0.022082817912695|0.047431077860842|4012.1418097314|41455.513014238|482.68437503957|0.603|0.384|0.04332|411|21|0.0017243703007519|0.052288148496241|872.15997314453|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2024-04-30 21:02:38|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-35.672587461226|128|2.7058486069016|0.6014|-1|1|0.60143|27.9|0.29322|46|-0.039449569282182|37|4.78|0.00133|0.01703|0.012074976832719|0.031102122650962|1251.2579301546|9631.0390225002|99.928365122818|0.629|0.382|0.0326|421|20|0.0010582858477347|0.049733442316674|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2024-04-30 21:02:39|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 2024-04-30 21:02:41|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 2024-04-30 21:02:41|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 2024-04-30 21:02:42|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|580.95025988715|70|29.326563086997|1.1898|1|2|1.11283|631.8|-0.24417|67|-0.24416531868161|67|34.52|0.11253|0.18234|0.19137742478005|0.38866814489568|298.686455443|422.29762228217|2232.5088509741|0.517|0.276|0.19214|29|13|0.004371|0.06997208411215|681.20001220703|2024-04-14|-0.29134|2020-04-05|0.34134|2020-04-12 2024-04-30 21:02:43|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|203.23320209499|25|7.9222659683362|0.1174|1|1|0.11736|228.5|0.22986|48|0.22985781990521|48|4.72|0.00021|0.02076|0.013127082315649|0.028428476180398|795.33328693317|3399.4173739886|304.66666666667|0.633|0.4|0.0312|450|27|0.0015689209302326|0.030568046511628|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2024-04-30 21:02:44|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 2024-04-30 21:02:46|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|208.33158835645|69|13.125218125172|0.4198|1|1|0.41975|241.5|0.26996|60|0.17946616985055|53|46.91|0.09599|0.1695|0.13207494934943|0.2145380606803|181.44420122775|177.72487995955|95.677665899203|0.727|0.409|0.2916|22|14|0.0016606636363636|0.0799174|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2024-04-30 21:02:47|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1330.6287029039|32|84.297984836523|0.1074|1|1|0.10744|1519|-0.04892|38|-0.048920986299241|38|44.58|0.03984|0.10721|0.061538491002056|0.16400252376132|131.88401151782|240.94368165932|345.35285845926|0.526|0.368|0.19216|19|8|0.0024885079726651|0.066244350797266|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2024-04-30 21:02:48|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-264.9241240709|7|16.308041356966||0|0|0.0536|215.4|-0.22387|17|-0.22387243182886|17|48.28|0.05614|0.10545|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|146.5206461772|0.556|0.333|0.23776|18|8|0.00175976|0.07641088|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2024-04-30 21:02:48|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1022.991093235|21|41.336302254993|0.1267|1|2|0.10496|1158|-0.10341|10|0.067961165048544|35|4.88|0.00454|0.01935|0.015254826749028|0.033763356731568|4605.5494205022|30355.611389261|6259.4594594595|0.661|0.421|0.02699|437|23|0.002247410506741|0.028718967921897|1490|2021-02-21|-0.22252|2008-10-12|0.15903|2008-12-14 2024-04-30 21:02:49|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|260.53664694056|21|17.237784353146|0.1356|1|1|0.13562|314|-0.13051|39|-0.13051033555252|39|40.32|-0.09922|-0.02224|-0.031895871589592|-0.0020039178823868|56.413264826386|87.394621620608|296.22641509434|0.579|0.368|0.24792|19|9|0.0024421119592875|0.074909580152672|418.5|2021-09-12|-0.19385|2011-08-21|0.19128|2020-04-12 2024-04-30 21:02:51|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 2024-04-30 21:02:52|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|-267.05014480717|55|7.3550876361449||0|0|0.08321|249|-0.09256|21|0.043560606060606|43|4.88|0.00198|0.01855|0.010594631696836|0.027085943509512|1448.7818193035|9336.9317814026|215.95836375496|0.653|0.412|0.02737|430|16|0.0010810357640502|0.029379665582908|1376|2023-03-12|-0.80059|2023-04-23|0.14353|2020-04-12 2024-04-30 21:02:53|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-79.552528782268|3|8.2425093397762|0.0774|-1|1|0.07744|55.4|-0.35011|12|-0.35010824409735|12|37.07|0.01089|0.06374|0.041389609097429|0.15005161209532|97.501580831405|301.05303928107|62.079788045771|0.568|0.273|0.20418|44|20|0.0011142375995101|0.069080483772198|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2024-04-30 21:02:54|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1092.5081506923|44|36.143642169711|-0.0488|-1|1|-0.04884|1048|-0.04914|20|-0.049136809550319|20|51.36|0.02595|0.06546|0.060615636436839|0.099065678436115|168.32658597139|225.83070304213|573.11604314885|0.536|0.429|0.13435|28|12|0.0016082039162728|0.049540648210669|1271.4548339844|2022-05-22|-0.23379|2008-10-12|0.18903|2008-10-19 2024-04-30 21:02:55|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|258.32934417708|10|15.473551940973|0.3023|1|2|0.22974|303.5|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040458483287771|0.031445204514777|82.846032370999|1214.9670960959|140.63947901206|0.59|0.379|0.07596|256|28|0.0020697075208914|0.069587168059424|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2024-04-30 21:02:57|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-69.398564847789|23|5.8123695947174|0.1711|-1|1|0.17112|57.4|-0.07667|22|-0.076666666666667|22|54.83|0.02063|0.03542|-0.0019431685473711|-0.0056266574583657|97.014216988035|96.539160022728|56.000001488662|0.583|0.417|0.0832|12|6|-0.00061730882352941|0.023336411764706|128.17044067383|2023-11-19|-0.30401|2020-03-22|0.19517|2020-03-29 2024-04-30 21:02:58|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|384.17135974638|55|3.1095467512057|0.2166|1|2|-0.00957|393.2|-0.5779|5|-0.31622724334127|37|30|-0.23535|-0.09204|-0.44706431795294|-0.31622724334127|28.8619317|68.377|77.861388555848|0.286|0.143|0.30571|7|1|0.0019323106060606|0.10057268939394|656|2020-02-23|-0.3269|2020-09-20|0.34625|2020-04-12 2024-04-30 21:02:59|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-90.105869392985|3|5.1019567186416|-0.0205|-1|1|-0.02055|74.5|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|28.028594214244|0.389|0.278|0.17376|18|5|-0.00068231607629428|0.057565885558583|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2024-04-30 21:02:59|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8161.4460420208|70|370.66831758029|0.4755|1|2|0.38969|9008|0.05372|46|0.23942455182183|79|41.71|0.13727|0.16689|0.19075207710595|0.35547342633727|360.1147707545|456.65546876116|600.93395597065|0.706|0.412|0.17551|17|11|0.0030736632390745|0.054131786632391|9320|2024-03-31|-0.20352|2020-03-15|0.36401|2020-04-12 2024-04-30 21:03:00|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-82.641968185857|13|3.7118982516157|0.0295|-1|1|0.02949|75.7|-0.15584|6|-0.15584416978441|6|28.39|-0.03607|-0.01574|-0.013238571770147|-0.02650381201378|85.889655093757|88.591542637972|74.950492027962|0.5|0.222|0.08769|18|8|-0.00031585086042065|0.02719586998088|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2024-04-30 21:03:02|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-463.26936878176|31|79.778828836888||0|0|0.38118|353.1|-0.48756|18|-0.48756156883803|18|34.45|0.21811|0.33102|0.54166075018776|0.78697106661689|1046.1049461473|813.73362625974|222.0754755368|0.55|0.35|0.3718|20|7|0.0043887899860918|0.11380712100139|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2024-04-30 21:03:03|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|356.61672786366|25|37.003572122315|0.0604|1|1|0.06043|410.6|-0.34612|23|-0.3461150776194|23|29|-0.11557|0.02715|-0.027149331746681|0.010059635679317|49.271109537933|74.197248912058|241.52941535501|0.647|0.471|0.22353|17|6|0.00345083172147|0.0812533655706|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2024-04-30 21:03:03|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|-2468.422918301|38|210.19503109187|-0.0463|-1|1|-0.0463|2260|-0.15789|24|-0.15789473684211|24|41.56|0.04811|0.19698|-0.04589752559011|-0.083798620952888|68.481804219989|62.312110467784|1412.5|0.389|0.278|0.27464|18|7|0.0048283439490446|0.086798687898089|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2024-04-30 21:03:04|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|410.74148094116|24|26.546420137402|-0.0128|1|1|-0.01283|446.2|-0.18263|5|-0.16855976088489|11|30.31|-0.06251|0.02359|-0.040031411258036|-0.02912135859568|26.901175546623|49.15089951141|260.81365877449|0.59|0.385|0.21469|39|15|0.0021504481327801|0.072190390041494|648.49298095703|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2024-04-30 21:03:05|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|306.63713624182|51|7.9491758932369|0.2368|1|2|0.20702|326.5|0|58|0|58|11.78|0.02538|0.04966|0.043805588154269|0.066199862930623|2410.1812063278|5440.7829225591|3933.7348493614|0.656|0.468|0.04145|154|13|0.002506936695279|0.029552896995708|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2024-04-30 21:03:07|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|592.55045083556|22|38.92312294807|0.2834|1|1|0.28341|715.5|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|44.683002779606|0.57|0.374|0.11855|107|20|0.0026910781078108|0.081573366336634|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2024-04-30 21:03:08|WEEKLY|04067|6871|/equities/paypoint|FTSE350|452.40564567647|45|33.974361116312||0|0|0.09223|527|-0.18191|28|-0.18191337711621|28|36.26|-0.01451|0.04031|-0.069549603957748|-0.0059768047479837|12.847088422332|47.390355765031|263.40779762455|0.667|0.37|0.21847|27|14|0.0019812707722385|0.073950175953079|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2024-04-30 21:03:09|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|911.6500033911|27|37.818174434581|0.0476|1|2|0.02162|973.6|0.20242|52|0.20241782185054|52|4.91|-0.00044|0.02261|0.017465938631024|0.046629160617217|3580.1024317276|118423.74670476|1635.4779028226|0.592|0.376|0.04232|434|21|0.0021220408163265|0.051827374768089|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2024-04-30 21:03:10|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608.5779118473|27|40.390206464788||0|0|-0.11561|665.5|0.02903|23|-0.21239837398374|26|27.63|0.02111|0.05945|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|673.24229668473|0.641|0.406|0.09998|64|18|0.0016201727982163|0.053651705685619|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2024-04-30 21:03:11|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3573.3397817228|78|197.05574801449||0|0|0.34608|3944|0.55666|96|0.55666251556663|96|32.23|0.03418|0.0831|0.057425520335171|0.1174651614067|134.90794049715|175.30852150709|206.92549842602|0.615|0.462|0.12854|13|4|0.0020195362903226|0.046055725806452|4208|2024-03-31|-0.13882|2020-03-01|0.20603|2020-03-29 2024-04-30 21:03:12|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1203.6496922047|25|71.533233329185|0.0516|1|1|0.05161|1304|0.17709|21|0.17708788806296|21|6.5|-1.40105|1.45131|4.1956037608702|6.1820960495418|233654495.79227|7120729110.9533|3260000.0728667|0.674|0.459|0.06396|307|19|0.21683292368682|0.060860882061447|3328|2020-02-23|-0.35169|2008-10-19|430.59999|1986-01-05 2024-04-30 21:03:13|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|-485.85098614234|103|5.3771360930892|-0.0011|-1|1|-0.00107|483|0.10265|103|0.10265020617949|103|5.18|0.00784|0.02814|0.022388108267441|0.043441139989973|12066.160132324|75880.416769677|16.10053720868|0.637|0.437|0.03261|380|8|0.0010754633204633|0.012826423745174|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2024-04-30 21:03:14|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-35.868400930452|97|7.2261334654649||0|0|0.90376|10.5|-0.24498|24|-0.094392170052329|8|33.58|-0.02357|0.0505|0.0034999886285514|0.10087135152523|39.578692364058|85.068796304697|4.9076887823187|0.423|0.269|0.26563|26|10|0.00012263157894737|0.097773715170279|1784|2012-04-22|-0.52915|2024-05-05|0.67108|2023-12-24 2024-04-30 21:03:15|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-340.2952939444|30|24.503379935759||0|0|0.06586|292.2|-0.1223|36|-0.1222992124276|36|50|0.11728|0.18283|0.082532531073537|0.030326853446574|138.45378012768|103.10418955038|121.87696025319|0.5|0.3|0.26532|10|3|0.0016747826086957|0.080637051039698|524.5|2021-09-26|-0.16323|2018-05-27|0.31392|2020-08-02 2024-04-30 21:03:16|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|456.6190422702|6|29.290147852969||0|0|-0.11364|489.8|0.01145|54|-0.22620446939084|7|35.67|-0.07043|-0.03191|-0.084744898444646|-0.060730200697008|32.326485564445|66.195880298015|74.635050209428|0.571|0.286|0.16539|21|10|0.00024027851458886|0.051878819628647|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2024-04-30 21:03:18|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|399.90039096864|1|32.875701789751||-1|0|0|530|-0.01923|37|-0.066427289048474|38|41.04|0.03809|0.12154|0.10353151287673|0.25258907782724|206.26306640162|445.15567455523|211.94913427759|0.609|0.348|0.23652|23|12|0.0025330084745763|0.075835370762712|1020|2017-07-02|-0.3497|2006-10-08|0.56803|2021-10-24 2024-04-30 21:03:19|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1824.8716396077|22|114.04278679742|0.4674|1|2|0.41128|2162|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|1924.3435953388|0.462|0.385|0.25633|13|5|0.0085159786476868|0.088964217081851|2196|2024-05-05|-0.66933|2015-05-24|0.49194|2015-05-31 2024-04-30 21:03:20|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|2688.2702829043|51|112.39898517375||0|0|0.38717|2920|-0.17861|22|-0.20267857142857|18|33.61|0.06982|0.11214|0.12929671150322|0.26293093763815|468.53641924395|1761.8979115805|2872.8847083183|0.634|0.415|0.14807|41|20|0.0030577030812325|0.053278718487395|3095|2024-04-07|-0.18515|2008-10-12|0.21586|2000-06-04 2024-04-30 21:03:21|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 2024-04-30 21:03:21|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1262.9491342127|24|71.933784689518||0|0|0.2437|1480|0.01873|44|0.0187265917603|44|44.53|0.20673|0.29649|0.28727423930711|0.52809451892731|1561.6353760491|2036.4024274396|345.89637553226|0.737|0.421|0.13038|19|8|0.0031823475258918|0.053740368239356|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2024-04-30 21:03:23|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-104.48372437928|86|5.3854753715679||0|0|0.30598|91.75|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|376.79670867612|0.829|0.707|0.03343|82|9|0.0013233128834356|0.039991042944785|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2024-04-30 21:03:24|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-81.821385076162|41|11.348795152544||0|0|0.62637|47.9|-0.40882|26|-0.40881962218485|26|7.16|0.00473|0.02512|0.022923192113449|0.042733168220137|874.50824374014|2293.3608580307|67.923998590531|0.575|0.366|0.0491|273|19|0.0012180842527583|0.061046629889669|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2024-04-30 21:03:25|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-857.17496225157|60|50.231574829898||0|0|0.30456|701|0.14437|49|-0.14198430190583|19|40.28|-0.01607|0.04026|0.058718523887063|0.095869173781738|126.07882703342|135.58311370564|189.05070741032|0.611|0.389|0.20555|18|10|0.0018525892857143|0.061963431122449|1801.5|2017-03-19|-0.27373|2020-03-15|0.2567|2020-03-29 2024-04-30 21:03:26|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|164.00719388622|18|17.146436266441||0|0|0.04348|216|-0.03707|21|-0.15423726227324|52|29.73|-0.1418|-0.09278|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|121.34831460674|0.733|0.4|0.30638|15|9|0.0018329157667387|0.095011706263499|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2024-04-30 21:03:27|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-112.63178957906|61|9.0926197006275||0|0|0.43646|102|-0.181|8|-0.18099547511312|8|5.36|-0.23896|0.26807|0.72626366536014|1.0101412053669|67739411.068988|295370296.62694|78461.54133949|0.67|0.485|0.03928|379|14|0.0456227090301|0.03847955566173|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2024-04-30 21:03:29|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|306.52636491282|13|19.990520253188|-0.0643|1|1|-0.06427|343.6|0.05712|54|0.057124075994178|54|40.83|-0.05066|0.01447|-0.019272153244727|-0.014862337133097|66.520988930775|79.35975326631|161.31455685611|0.565|0.391|0.18766|23|11|0.001181072555205|0.060986803364879|396.20001220703|2022-08-07|-0.15737|2008-10-12|0.21804|2020-11-15 2024-04-30 21:03:30|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.583507558696|22|7.0888303051418||0|0|0.10463|109.8|0.27715|113|-0.079333946163941|44|40.57|-0.04608|-0.01108|-0.017336900110163|-0.063505838494764|86.971834495988|87.67724544|84.300246216574|0.714|0.286|0.19576|7|4|0.00039085245901639|0.068464950819672|174.52154541016|2020-01-26|-0.15017|2020-03-01|0.16674|2022-03-13 2024-04-30 21:03:30|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-90.663055451235|27|8.6941792471911|-0.2689|-1|1|-0.26888|84|-0.21363|49|-0.2136331248251|49|4.98|-0.00034|0.02158|0.011973653342841|0.032847102188135|895.26592799769|9955.2806300905|174.27385616265|0.603|0.36|0.04708|428|20|0.001454814471243|0.066724128014842|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2024-04-30 21:03:31|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1779.8560493994|41|88.396651108345||0|0|0.08081|1638|-0.22653|10|-0.1068150555399|22|7.81|0.78391|0.83847|1.2080900260151|1.8334390124503|2603246.0132923|19449771.741916|780000.02435275|0.682|0.453|0.05729|245|19|0.099107973387922|0.04244863357216|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2024-04-30 21:03:32|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5068.5273134414|45|283.98686681668|0.2442|-1|1|0.24425|4468|-0.13984|25|-0.1456515197111|13|4.92|-0.00395|0.0168|0.012899064595161|0.041095392836518|1074.8378937105|27967.129440331|2713.3054288469|0.571|0.354|0.03422|429|17|0.002073293135436|0.042114633580705|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2024-04-30 21:03:34|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|558.43277955599|23|39.578788960245|0.1766|1|1|0.17658|643|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|702.50192131046|0.581|0.395|0.20376|43|19|0.0026547692307692|0.075430358974359|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2024-04-30 21:03:35|WEEKLY|04092|50681|/equities/riverstone|FTSE350|793.10984223308|35|47.147612775192|0.5107|1|1|0.51074|914|-0.19391|16|-0.19390581717452|16|46.82|0.05985|0.10741|0.21778142553536|0.13822172609457|296.94225018829|156.60191100266|94.715025906736|0.636|0.455|0.22539|11|6|0.0010124225865209|0.058070710382514|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2024-04-30 21:03:36|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3111.7063148168|90|108.60574804802|0.3554|1|1|0.35535|3303|-0.03384|13|-0.04137079345477|18|4.79|-0.00686|0.02109|0.016039337015049|0.049161282365002|2066.0706697602|111021.26459278|11323.277310117|0.578|0.367|0.0455|431|20|0.0028964408352668|0.041701081206496|3531.8139648438|2024-03-03|-0.31553|1987-10-25|0.23867|1987-06-21 2024-04-30 21:03:37|WEEKLY|04094|50659|/equities/renewables|FTSE350|-115.43595389357|84|5.7222080929506|0.2126|-1|1|0.2126|100|-0.05082|40|-0.050822144220186|40|29.88|-0.044|-0.02663|-0.051343268421946|-0.029191624458156|61.089650238279|85.106841377793|98.454268288332|0.563|0.313|0.08645|16|10|0.0001804991087344|0.029947147950089|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2024-04-30 21:03:38|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3466.5314506515|13|290.64145553045|0.1025|1|2|-0.0048|4150|0.17751|136|1.1816452686638|85|5.11|0.01523|0.04034|0.039632888069391|0.075357430709839|100685.30429223|1165237.7415683|4948.1338548891|0.585|0.381|0.04546|412|18|0.0028453755314124|0.04666895606991|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2024-04-30 21:03:40|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|386.97892293192|9|27.561367206844|-0.1726|1|1|-0.17256|407.1|-0.15997|58|-0.15997098676158|58|5.05|0.00453|0.02753|0.010681022696787|0.034656104162465|716.50145253604|18697.369456653|1957.2116395955|0.644|0.401|0.04285|424|19|0.0023397625698324|0.053229832402235|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2024-04-30 21:03:41|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 2024-04-30 21:03:42|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2853.5340317565|47|251.98152778374|0.4102|1|2|0.36604|3620|-0.20564|13|0.022939088635208|18|38.89|17.27002|19.66945|32.357561970817|80.654988166606|23692.82426873|16600.99046976|15293.62056752|0.556|0.222|0.2211|9|3|0.21462386363636|0.070023232323232|5350|2018-05-13|-0.21466|2020-03-15|83.85244|2017-10-29 2024-04-30 21:03:42|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|480.38883061146|22|28.222775035251|-0.113|1|1|-0.11299|515|-0.19416|7|0.020709161847194|24|48.74|0.3732|0.50437|0.72722571884424|1.2285213699652|1921.2455163891|1996.0695452083|1312.7708539622|0.632|0.368|0.17926|19|7|0.0037295670538543|0.064984593453009|810|2022-01-09|-0.2333|2006-07-23|0.21622|2008-07-20 2024-04-30 21:03:43|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5654.2582911329|9|246.62805175847||0|0|-0.12373|5472|-0.20695|23|-0.10707363052104|23|4.9|-0.00527|0.01967|0.013290064523204|0.043085950819013|1243.5327453471|39336.367794752|3616.894866041|0.553|0.34|0.04949|438|19|0.0028434833024119|0.058847806122449|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2024-04-30 21:03:45|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1743.2780715698|1|75.240642810081||-1|0|0|1966|0.20081|114|0.26283367556468|66|14.19|0.00947|0.03094|0.03465897744479|0.073510061245299|964.02576894933|2450.6413112013|2586.8421052632|0.618|0.382|0.04727|131|15|0.0020978375470683|0.036076772458311|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2024-04-30 21:03:46|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|355.17672838539|74|23.233586505486||0|0|3.39234|413.1|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|137.01492739752|0.467|0.333|0.25511|15|6|0.0028973563218391|0.072367765006386|1246.3000488281|2014-01-12|-0.70161|2015-08-23|0.96479|2020-10-11 2024-04-30 21:03:47|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-343.03098061221|38|17.467276393064|-0.1509|-1|1|-0.15089|323.4|-0.04746|38|-0.047457627118644|38|5.25|0.00881|0.02982|0.031035756064547|0.067747337919227|36963.531045179|551092.67036667|16416.243106587|0.591|0.366|0.04129|396|23|0.003138861596599|0.042552290977799|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2024-04-30 21:03:48|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 2024-04-30 21:03:49|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 2024-04-30 21:03:51|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-273.99736703534|8|22.056860967309||0|0|-0.25046|270.6|-0.13479|34|-0.13478683354991|34|45.33|0.16191|0.20558|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|61.912279856527|0.667|0.417|0.18714|12|7|0.00043689655172414|0.070491197822141|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2024-04-30 21:03:52|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|145.66086057062|57|10.791850752423|0.3333|1|1|0.33333|160.8|-0.50977|24|-0.50977277005763|24|55.6|-0.20878|-0.00136|-0.35799566153403|-0.35799566153403|38.91347694|38.91347694|69.643554712992|0.4|0.4|0.2067|5|3|0.00022538922155689|0.075784491017964|320.75100708008|2019-12-15|-0.45729|2022-07-17|0.18091|2020-03-29 2024-04-30 21:03:52|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|702.94699931696|21|46.608783184565|-0.0932|1|1|-0.0932|773.5|-0.22561|20|-0.22560975609756|20|51.47|0.12466|0.18866|0.23187158739747|0.40108896755583|192.43899456287|369.01107703132|326.37130801688|0.471|0.353|0.21161|17|7|0.0024104581005587|0.068003396648045|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2024-04-30 21:03:53|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1118.2171917131|92|49.290552655108|0.5903|1|1|0.59029|1166|-0.21304|17|-0.21304466962499|17|23.96|0.08021|0.13215|0.17733744718533|0.27664889097204|12779.927831553|23622.057210098|42093.863105732|0.662|0.451|0.10579|71|14|0.0044549051339286|0.063996171875|1285|2024-03-31|-0.21614|2000-04-16|0.31925|1999-12-05 2024-04-30 21:03:54|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 2024-04-30 21:03:56|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|879.00735356125|20|65.664215479583|0.1291|1|2|0.10015|1082|-0.25096|36|-0.25095785440613|36|13.29|0.04044|0.08064|0.068381370518308|0.1241694853767|706.68655601936|2529.2184118124|1703.937007874|0.478|0.319|0.10135|138|22|0.0027552131678359|0.063479373988127|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2024-04-30 21:03:56|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|472.29039220634|2|11.543201987535|-0.0039|1|1|-0.00394|506|-0.06897|18|-0.068965517241379|18|32.96|0.05277|0.08992|0.083342758122786|0.15165977791526|501.05424982755|909.08840671074|528.1836992496|0.622|0.422|0.13397|45|20|0.0016758557951482|0.043140721024259|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2024-04-30 21:03:57|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-261.51277011944|60|7.5709821118869|-0.0317|-1|1|-0.03168|260.5|-0.04896|10|-0.048964218455744|10|38.33|0.02386|0.05088|0.038721932982167|0.093428336457872|133.51589516513|177.3943835083|244.60093896714|0.667|0.375|0.12231|24|13|0.001315393258427|0.040172206332993|294.5|2021-04-18|-0.20062|2008-10-12|0.13208|2020-04-12 2024-04-30 21:03:58|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-408.46665698608|5|17.155552328693||0|0|0.0413|352.8|-0.13693|16|-0.13693330555689|16|5.97|0.00149|0.0294|0.025745538738916|0.053774908293947|14205.064989927|107598.10755106|9284.2103215796|0.672|0.419|0.05069|344|17|0.0032306313744536|0.056177280233123|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2024-04-30 21:03:59|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 2024-04-30 21:04:01|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|747.42830390597|22|46.121559578601|0.1337|1|1|0.13375|842.6|-0.27797|30|0.76495246485736|42|10.46|0.00255|0.0223|0.006348473863282|0.0430519314507|103.47713607313|1222.4314952185|4298.9793836053|0.663|0.382|0.05585|178|31|0.0025135653560042|0.040911503719447|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2024-04-30 21:04:02|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|762.25002003007|25|40.095892509202|0.0311|1|1|0.03113|848|0.34023|92|0.3733012234803|91|5.08|0.00805|0.02848|0.018435307110882|0.046358300000642|4329.5087691477|52192.200946794|566.92070438519|0.589|0.353|0.03618|419|14|0.0015537900603809|0.04728169066419|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2024-04-30 21:04:03|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|144.067431704|66|12.925524219913|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|0.0033940357598978|0.083282337164751|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2024-04-30 21:04:04|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.003117366216|21|3.8969606328821|-0.0567|1|1|-0.05674|79.8|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|77.400586064788|0.667|0.333|0.08375|9|7|-0.00037933054393305|0.029038807531381|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2024-04-30 21:04:05|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.56038953491|20|8.3014170243958||0|0|0.13156|183.2|-0.01632|65|-0.13853479415211|14|14.99|0.04924|0.0767|0.076531321053075|0.11956600680072|5917.1178789349|6757.3562506296|3084.1750030886|0.721|0.459|0.06629|122|15|0.0028139177489177|0.056435903679654|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2024-04-30 21:04:07|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2285.3271924314|27|99.491077649295|-0.0839|1|1|-0.08392|2467|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|885.62608472923|0.538|0.404|0.11873|52|15|0.001758266965788|0.054054526079641|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2024-04-30 21:04:08|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 2024-04-30 21:04:09|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-33.365692244791|44|2.2402305956758||0|0|0.09201|26.15|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|28.251945017583|0.566|0.354|0.09922|99|21|0.0010964667033572|0.069832476609796|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2024-04-30 21:04:10|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 2024-04-30 21:04:11|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|83.077658208517|66|4.5324470095146||0|0|0.061|97.4|0.45569|68|0.45568613196965|68|35.74|-2.16468|3.39742|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|9039.4434170749|0.565|0.391|0.30701|23|8|0.099731319052988|0.066300845546787|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2024-04-30 21:04:12|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1111.5300870892|6|43.211040689364|0.0127|-1|1|0.01271|979|-0.05479|14|-0.054790116878536|14|4.94|-0.00507|0.02073|0.013775894843673|0.040824457712275|1938.1758141465|52136.245358739|1004.1025641026|0.579|0.372|0.04529|435|20|0.0017613311688312|0.045151934137291|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2024-04-30 21:04:13|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-2150.8315251909|3|175.61050839696|-0.0189|-1|1|-0.01892|1616|-0.09533|17|-0.095332944191416|17|4.97|-0.00281|0.0211|0.0090321909685981|0.039208765394974|552.2460272113|31217.063064694|841.14097494865|0.596|0.363|0.04667|433|24|0.0017848886827458|0.047262073283859|1810.1650390625|2018-06-17|-0.45456|1985-01-20|0.23709|1987-12-20 2024-04-30 21:04:15|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1293.7068981378|21|38.824552611614|0.0268|1|2|0.00583|1380|0.00678|38|0.006779661016949|38|29.89|-0.01985|0.03497|0.093293717038696|0.093293717038696|129.21704588154|129.21704588154|135.29411764706|0.333|0.333|0.12962|9|1|0.0015004498269896|0.042914878892734|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2024-04-30 21:04:15|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3030.2057898632|12|181.17264807822||0|0|0.07451|3490|-0.19412|21|-0.13584643776566|10|40.63|-3.56018|5.39704|13.062579845337|22.935299446285|6400.8316662805|9105.7188023448|158636.36019801|0.368|0.211|0.31965|19|5|0.095082362707535|0.073952247765006|4334|2021-09-12|-0.28701|2011-08-07|70.34703|2016-01-31 2024-04-30 21:04:16|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1321.3435035273|8|95.622528642864||0|0|-0.00254|1569|-0.28177|20|0.48520667836389|79|39.55|0.0135|0.10255|0.11654654923511|0.35966591751627|136.61472500498|242.14876179125|585.90684862568|0.455|0.273|0.19895|11|3|0.0049123303167421|0.070422466063348|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2024-04-30 21:04:18|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3710.9046628166|5|172.82906120657||0|0|-0.03933|3330|-0.08562|17|-0.085616438356164|17|13.07|0.00575|0.04479|0.047271448891433|0.082255745093899|2098.0066906408|4081.9172503241|4745.6179092131|0.61|0.397|0.08777|141|23|0.0029491120736329|0.052362961559285|4167|2021-10-03|-0.20923|2001-07-08|0.275|2008-12-14 2024-04-30 21:04:19|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-10396.700808018|2|498.90026933946||0|0|0.01503|8845|-0.06996|19|-0.069960267650128|19|4.9|0.00271|0.02381|0.023209300527897|0.051934935663749|11227.605566868|219395.35703913|5376.8996960486|0.601|0.39|0.03985|436|17|0.0024604207573633|0.036601594202899|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2024-04-30 21:04:20|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|149.35714144522|9|15.080952342966|0.394|1|2|0.09628|194.7|-0.1444|76|-0.1443999266845|76|4.95|0.00436|0.02844|0.020632059388077|0.048630352944233|4276.6611183146|126952.74436321|810.33834222376|0.598|0.395|0.04944|433|22|0.0030444139534884|0.073508962790698|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2024-04-30 21:04:21|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1810.4700320505|13|77.120597370311||0|0|-0.07033|1666.5|-0.13259|12|-0.13259052924791|12|50.09|0.02366|0.06844|0.046637391885349|0.11855609550208|155.70861497505|272.70116858787|669.08899144596|0.647|0.382|0.14773|34|16|0.0015785889212828|0.050199510204081|1935.5|2022-05-22|-0.25752|2008-10-12|0.19472|2000-02-20 2024-04-30 21:04:22|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.92261700729|20|13.000263486482|-0.1657|1|1|-0.16568|196.9|-0.04056|18|-0.077791092996907|54|44.82|-0.01983|0.05273|0.11918302646623|0.36230391665573|126.41604704192|166.2191304|87.561701503961|0.364|0.182|0.24575|11|4|0.0016669921875|0.07603642578125|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2024-04-30 21:04:24|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-559.84612643116|41|46.30345215277||0|0|0.53934|435.6|-0.23895|28|-0.23895374198315|28|26.4|0.06484|0.10246|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|1434.7825999549|0.6|0.385|0.14162|65|22|0.002682910022779|0.069948234624146|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2024-04-30 21:04:25|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 2024-04-30 21:04:25|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|572.15275615738|10|38.982416648711|-0.0014|1|1|-0.00145|689.8|-0.19085|21|-0.039380337388648|10|33.65|-0.077|-0.03206|-0.098680170221912|-0.029219689281651|19.855572116523|72.070776465088|67.54798076257|0.609|0.391|0.18572|23|11|0.00050527458492976|0.064148378033206|1879.8000488281|2010-11-07|-0.16154|2022-03-06|0.26086|2020-06-07 2024-04-30 21:04:26|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|-138.37781553223|114|6.3015934828369||0|0|0.22688|125.4|-0.22762|15|-0.22761906215123|15|40.67|-0.03984|0.00986|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|121.15942176413|0.333|0.25|0.16368|12|3|0.0009398003327787|0.04857459234609|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2024-04-30 21:04:27|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|164.82354298137|8|32.200879055527|0.1064|1|1|0.10638|260|0.33697|80|0.33696874295791|80|5.15|-0.99418|1.06042|2.9792654913039|4.3966418936178|3522064480.88|75353313444.383|123809.52767504|0.687|0.467|0.05141|409|21|0.19598112056738|0.056173943262411|4202.3100585938|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2024-04-30 21:04:29|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-674.51371791861|46|31.017101622877|0.0898|-1|1|0.08978|659|-0.06581|20|-0.065806451612903|20|4.89|-0.00628|0.01782|0.011515510447745|0.038469696419891|901.57725171557|36471.716053207|294.23583355282|0.597|0.387|0.04384|432|17|0.0014706632653061|0.048992012987013|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2024-04-30 21:04:30|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.73175985434|25|15.79407380379|0.0849|1|2|0.04932|131.9|-0.12244|23|-0.12244011374081|23|4.94|0.00294|0.02923|0.023403136368571|0.049120283209395|8331.2383911802|157176.66060035|415.56394091883|0.594|0.378|0.05253|431|23|0.0025452323420074|0.071339265799257|370.32998657227|2007-04-15|-0.48799|2008-07-06|0.65779|2009-04-12 2024-04-30 21:04:31|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2866.2624131225|102|206.2458622925|1.5022|1|2|1.31593|3460|-0.06154|29|-0.061538461538462|29|43.14|-0.04347|0.04709|0.017468460627173|0.03494193968295|98.580025529978|107.34151370694|296.99570815451|0.714|0.429|0.23016|7|4|0.0040977419354839|0.076447518610422|3590|2024-05-05|-0.34539|2020-03-22|0.24462|2020-04-12 2024-04-30 21:04:32|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1445.4131280956|1|94.528957301463||0|0|0|1736|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|609.55058792417|0.619|0.381|0.2084|21|11|0.0031436061381074|0.066155690537084|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2024-04-30 21:04:33|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|238.07627215997|5|6.9120759466755|0.0595|1|1|0.05955|258|-0.11442|41|-0.066239316239316|32|4.91|0.00017|0.01812|0.0091912019340638|0.028675954809788|1035.7181500812|16363.856889946|1755.1020635891|0.684|0.432|0.02966|437|21|0.0017088500931099|0.029707155493482|299.11999511719|2019-12-22|-0.26011|2020-03-15|0.20609|2020-11-15 2024-04-30 21:04:35|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|-160.94919801892|52|5.1207878529614|-0.0819|-1|1|-0.08194|155.8|-0.07126|17|-0.071260088221517|17|17.09|0.02982|0.06496|0.047947818243389|0.092388223191252|864.68796965424|2511.6316696991|2194.3662696404|0.65|0.437|0.08112|103|22|0.0022214908890116|0.040238713418001|216|2021-02-21|-0.25309|2008-10-12|0.18985|1998-10-18 2024-04-30 21:04:36|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|251.83713427841|31|18.365850129178|0.0643|1|1|0.0643|296.3|-0.11897|15|0.013029303211391|23|35.81|-0.03608|-0.00151|-0.017925183539161|-0.0072484353215634|75.884761023407|92.946479814813|85.168149753153|0.571|0.333|0.15786|21|10|0.00034231457800511|0.050419974424552|455.17999267578|2010-05-02|-0.18956|2012-01-15|0.14118|2018-04-15 2024-04-30 21:04:37|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|130.86417539866|48|10.829746343628|0.0452|1|1|0.04525|138.6|0.22864|47|0.22864337240905|47|41.86|-0.00826|0.04874|-0.13052583228648|-0.016266549089592|49.458747139019|90.77438048|53.513515870083|0.571|0.286|0.29855|7|4|0.00026617647058823|0.095666705882353|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2024-04-30 21:04:37|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|183.02016736663|25|14.449514989723|0.1277|1|1|0.12772|207.5|-0.03839|67|-0.038385194026957|67|34.37|-0.03217|0.03477|-0.0012796539624171|-0.0387192809124|72.115888960844|58.750497646349|99.95182750454|0.429|0.286|0.24105|35|13|0.0015495843520782|0.074351687041565|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2024-04-30 21:04:38|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|296.62811645788|25|16.091345753093|0.0395|1|2|-0.00159|313|-0.13599|13|0.14826498422713|75|5.03|0.00999|0.0266|0.023322487454862|0.045415066645126|19412.392620695|106684.36577923|2135.0614137643|0.652|0.416|0.02897|423|13|0.0019050348675035|0.034911236634124|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2024-04-30 21:04:40|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|283.29487629468|20|32.462963582657||0|0|-0.08185|298.4|0.10623|46|-0.26443466866372|26|26.11|-0.2293|-0.13272|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|72.603404840994|0.556|0.333|0.41245|9|3|0.0020301181102362|0.1203518503937|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2024-04-30 21:04:41|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-844.9589882009|47|45.899431578443||0|0|0.06876|753|0.32397|67|-0.060905850315506|20|7.72|0.01457|0.03911|0.038012455482761|0.060946599401859|6953.7404958626|12408.330118731|628.49513007605|0.621|0.399|0.05755|248|27|0.0020997806122449|0.054083806122449|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2024-04-30 21:04:42|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.29085757483|25|8.1291510077898|-0.0092|1|1|-0.00915|151.6|-0.15493|19|-0.15492955609817|19|34.53|0.01896|0.05122|0.075920084413016|0.09024590528306|140.84467287379|142.27165759951|153.25516468834|0.467|0.4|0.11877|15|7|0.0012043173431734|0.040396512915129|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2024-04-30 21:04:43|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|456.28542668786|22|63.00039131485|-0.0219|1|2|-0.09367|566|-0.62564|11|-0.62563786555793|11|40.05|0.6991|0.84562|1.3897076138824|2.2290669834892|1459.8025832988|988.27526072328|210.99720410065|0.526|0.316|0.2215|19|7|0.015558964194373|0.082246547314578|9674.76953125|2018-05-27|-0.54812|2023-04-02|12.34314|2014-12-21 2024-04-30 21:04:44|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.054155427037|40|3.4804630973029|0.0312|1|1|0.03125|36.3|-0.35627|38|-0.35627119419938|38|11.19|-0.00751|0.06336|0.060579453326136|0.1176880958051|1395.1646577289|9610.467117447|164.32774552429|0.53|0.354|0.1357|164|18|0.0031318836712914|0.093017982924226|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2024-04-30 21:04:46|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 2024-04-30 21:04:47|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|58.292345375652|20|3.4954159577833||0|0|0.09431|67.3|0.05744|92|0.27355691459255|109|60|0.0139|0.04518|0.058604122719966|0.009537787865929|139.33279711964|98.993787931028|65.181601018651|0.467|0.267|0.12088|15|6|9.0968443960827E-5|0.044959586507073|111|2007-03-18|-0.21571|2020-03-22|0.25865|2020-03-29 2024-04-30 21:04:47|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 2024-04-30 21:04:48|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3644.2867209642|2|184.42942340765|0.0204|1|2|0.00169|4140|-0.01886|47|0.032282280036189|44|5|-0.00216|0.01705|0.009956781708512|0.034417009702201|767.64730848278|13958.258970372|4569.5365008009|0.601|0.362|0.03511|431|19|0.0022633689095128|0.038515406032483|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2024-04-30 21:04:49|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|895.86332088951|21|105.86541263369|-0.0769|1|2|-0.11026|928|-0.22528|25|-0.22527944969905|25|51.2|0.20089|0.2513|0.29165219697293|0.42220928196995|2458.6507286375|3278.5541926045|1128.1302892056|0.6|0.44|0.20046|25|12|0.0035292538461538|0.067029930769231|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2024-04-30 21:04:51|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|953.08233841002|28|37.55902756838|0.0038|1|2|-0.00854|1044.5|-0.10507|43|-0.10506615754079|43|30.81|-0.03911|-0.00632|-0.028132950437619|0.034236887666625|27.933015234792|166.84176140606|522.43287063678|0.632|0.316|0.1078|57|18|0.0014278743690409|0.053439097027482|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2024-04-30 21:04:52|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|418.71228964799|78|25.977487541766||0|0|0.20245|480.5|0.02909|48|0.0290931967438|48|4.73|-0.0038|0.02549|0.009691219124308|0.042848005649523|381.33800313281|57257.166110646|202.50337258596|0.583|0.376|0.05879|439|17|0.0024538654292343|0.071589006960557|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2024-04-30 21:04:53|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1514.8399530945|120|87.721877285778||0|0|0.4065|1266|-0.08311|24|-0.083114632581096|24|33.95|0.00763|0.08388|0.10868480636162|0.14842587001875|399.26597026685|539.23537921724|522.98920217091|0.55|0.45|0.17081|40|14|0.0020042180094787|0.059275775220041|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.18726|2002-02-17 2024-04-30 21:04:54|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-604.6172765249|31|19.770998929932|-0.0175|-1|1|-0.01748|582|-0.05932|11|-0.05932377097919|11|31.5|0.05819|0.08716|0.073061684422627|0.22747558868326|135.32519265859|163.54187327481|215.45979954113|0.583|0.25|0.12176|12|6|0.0022824754901961|0.039067549019608|795|2022-01-09|-0.12745|2020-03-15|0.08807|2022-12-04 2024-04-30 21:04:55|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|432.09583701533|4|15.249389950001||0|0|-0.01756|475.5|-0.15375|50|-0.10458911419424|15|19.47|0.04962|0.08387|0.089226152015988|0.10426734502576|1495.9479850678|1640.5617253808|685.44490484346|0.745|0.618|0.06733|55|9|0.0026335940409683|0.041342122905028|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2024-04-30 21:04:56|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.51551862768|9|9.2948276327336|0.1883|1|2|0.00047|213.8|-0.13349|16|-0.13348983698346|16|32.46|-0.12612|0.00403|-0.041075883750035|0.021213213204393|57.897802527847|95.408076492255|103.28502562887|0.615|0.385|0.25906|13|5|0.0024199302325581|0.083761069767442|367|2018-08-12|-0.33774|2020-03-22|0.4307|2020-04-12 2024-04-30 21:04:57|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|981.85127137066|20|76.159158279551|0.3411|1|2|0.3043|1198|-0.1215|5|-0.12149628089806|5|27.71|-0.03299|0.02262|0.013841181510432|0.047489831455472|77.921100224098|170.17682548113|670.39732538271|0.633|0.408|0.18957|49|22|0.0026990341321714|0.068484698620189|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2024-04-30 21:04:58|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 2024-04-30 21:04:59|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-77.396577849541|51|3.6757249091243||0|0|0.1857|67.66|-0.18842|13|-0.18841572018975|13|14.66|0.00123|0.04563|0.040727385150724|0.094754505528366|640.47269122211|3958.5219290643|606.81619710251|0.585|0.39|0.08891|123|15|0.0018792822450081|0.062350631408527|402.58999633789|2000-02-06|-0.23101|2020-03-15|0.19847|2000-07-09 2024-04-30 21:05:00|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-486.81319155427|16|46.3377345871||0|0|0.12137|338.8|-0.45575|3|-0.45575157924698|3|40.33|0.14686|0.37656|0.40391665767281|0.40391665767281|110.13550744628|110.13550744628|109.99999603668|0.5|0.5|0.37301|6|2|0.0033560700389105|0.11581918287938|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2024-04-30 21:05:01|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1798.7476159414|78|87.408479961009|0.1654|1|1|0.16543|2050|0.50465|54|0.50464787868493|54|4.84|-0.00049|0.03656|0.01835258981705|0.057074283515519|3094.6550987107|398548.22674725|9846.3017773705|0.613|0.385|0.05721|426|19|0.0034530046728972|0.055884887850467|2848|2014-07-13|-0.31369|2020-03-15|0.36077|1999-02-07 2024-04-30 21:05:02|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1351.6064368243|33|77.153317483113|0.1987|-1|1|0.19869|1097|-0.08851|37|-0.088512761728722|37|6.95|-0.01177|0.02387|0.0078245057248389|0.042423144782506|156.68297373372|4387.1555627368|548.47259143468|0.594|0.36|0.05873|283|23|0.00179766|0.058193785|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2024-04-30 21:05:03|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3580.5863693104|3|171.08670180875||0|0|-0.03531|3167|-0.15823|17|-0.15822784810127|17|4.94|0.00317|0.02229|0.018727203816985|0.046231623329692|2995.7237456459|71094.17773459|1927.9234903696|0.608|0.388|0.04337|436|27|0.0021500742115028|0.049121883116883|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2024-04-30 21:05:04|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|234.47444907181|66|6.5901845582565|0.0807|1|1|0.08068|254.5|-0.00641|53|0.22513089005236|84|4.84|0.00059|0.02176|0.010481004691234|0.026556061301741|816.35751763546|5313.9691966073|591.86046511628|0.657|0.417|0.03052|432|18|0.0015115916473318|0.02895207424594|683|2014-01-26|-0.79742|2014-03-23|0.17041|2020-04-12 2024-04-30 21:05:05|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1590.8776764833|19|209.81124976105||0|0|0.00678|2226|0.05924|54|0.05924317617866|54|41.91|0.03957|0.11601|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|169.92366412214|0.364|0.273|0.30144|11|3|0.0030919415448852|0.08950388308977|5595|2021-03-14|-0.25273|2022-03-06|0.29771|2022-11-13 2024-04-30 21:05:07|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|458.1650523031|67|25.243958258612||0|0|-0.03679|497.5|0.08573|65|0.085734364019677|65|46|0.2743|0.32007|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|195.38921119334|0.545|0.364|0.12708|33|8|0.0014072222222222|0.05282178030303|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2024-04-30 21:05:08|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|312.04489183721|12|8.901702720929|0.0729|1|2|0.05207|343.5|0.08903|91|0.089030206677265|91|22.1|-0.00392|0.03495|0.040230733935744|0.094447220464883|219.52666295939|695.43832141294|4461.0390715423|0.515|0.382|0.10465|68|15|0.0030297556142668|0.038169841479525|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2024-04-30 21:05:09|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-13661.215432373|2|4825.9036487629|0.0073|1|2|-0.00517|808.2|0.06942|48|-0.20530251529572|4|37.14|0.00993|0.06638|0.023391621174795|0.073847677540466|106.83623206959|131.48805963475|172.5080068745|0.429|0.238|0.04497|21|8|0.0014206274007682|0.057468911651728|73720|2024-04-07|-0.23026|2020-03-15|0.18462|2020-04-12 2024-04-30 21:05:10|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|623.25123637016|24|42.016250474268|0.3957|1|1|0.39571|741.75|-0.18531|13|-0.1853104154412|13|44.03|0.16924|0.29238|-0.026293307237243|0.10290937182116|24.765373025638|190.00111906463|14864.730140735|0.529|0.294|0.28952|34|13|0.0052311513157895|0.091613421052632|1019.3544921875|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2024-04-30 21:05:11|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2242.9247746875|22|146.74557755077|0.2311|1|2|0.1843|2531.8|-0.22159|19|-0.22159224717698|19|38.92|0.05682|0.1597|0.22142424498184|0.31481192021998|455.53277184727|925.24072862734|1030.0244171661|0.513|0.41|0.23586|39|11|0.0028188044184535|0.0770020402859|2785|2022-09-18|-0.2075|2007-10-21|0.24588|1999-05-16 2024-04-30 21:05:13|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2685.9218396702|22|169.95695045419|0.1652|1|2|0.0824|3054.7|12.8433|127|12.843297910725|127|40.22|0.57371|1.00203|1.0358238724882|1.5661591828195|-2235.2710645728|200247.71827411|418452.03717239|0.622|0.432|0.30471|37|12|0.0088995029821074|0.10539885354539|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2024-04-30 21:05:14|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1489.3822154786|22|119.68517559377|0.6282|1|2|0.15978|1798|0.52017|29|0.52017089696755|29|31.67|0.41753|0.6737|0.58657404263762|0.83717828493775|365.91496416314|438.34750606539|6105.2629997302|0.444|0.333|0.34505|9|2|0.018031764705882|0.12050852941176|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2024-04-30 21:05:14|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1155.3011081177|39|64.320305650272||0|0|0.65395|1324.9|-0.31527|23|-0.31526723954395|23|62.92|0.17252|0.27194|0.19008741831213|0.32536964328119|198.37033837689|276.22489968571|718.84327598283|0.538|0.385|0.2324|13|4|0.0040168107476636|0.087209147196262|1424.9499511719|2024-04-07|-0.22919|2023-01-29|0.2576|2008-07-27 2024-04-30 21:05:15|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|770.14709142559|23|64.608615136567|0.3244|1|1|0.3244|929|-0.30385|16|-0.31526723954395|23|37.71|0.57888|1.1542|-0.30385228052325|0|69.615|100|1161.9762795006|0.143|0|0.36056|7|2|0.013385454545455|0.11448884615385|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2024-04-30 21:05:16|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|862.48039624455|22|69.756534585151|0.1781|1|2|-0.05886|1064.9|0.04724|12|0.047240352366307|12|39.64|0.44016|0.67722|0.18403885945849|0.27840090988744|183.23729719069|203.38231554547|3858.3333684626|0.364|0.273|0.33658|11|1|0.011819212253829|0.1153470678337|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2024-04-30 21:05:18|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|188.68770696938|89|16.070764852167|0.9931|1|1|0.99311|231.4|-0.11527|26|-0.16217305051009|11|28.89|-0.02647|0.00718|-0.18670509415831|-0.19747514534338|35.344198272265|51.602535711815|97.431576377467|0.556|0.333|0.27993|9|6|0.001605|0.081971810344827|243.69999694824|2024-05-05|-0.23525|2020-03-22|0.25342|2021-02-28 2024-04-30 21:05:18|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|210.34793385829|2|19.017353346065|0.0357|1|2|-0.02067|263|-0.30777|5|-0.15705473155212|7|43.23|-0.05758|0.07394|-0.039692021642713|0.013922999702951|67.028747636991|96.830168639023|167.89020762669|0.462|0.385|0.24961|13|2|0.0025974777975133|0.090395186500888|359.5|2022-11-06|-0.19401|2016-02-14|0.64152|2015-05-10 2024-04-30 21:05:19|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1869.4798564929|48|117.61507224978|0.6196|1|2|0.53353|2212|0.57838|110|0.57837703369889|110|48|0.25842|0.41408|0.47466121074702|0.95111110803766|787.53753659734|9142.657653651|14026.63244002|0.76|0.44|0.28808|25|13|0.0058352365677626|0.10090716920609|2353.9499511719|2024-01-07|-0.23651|2008-10-12|0.42697|2003-07-06 2024-04-30 21:05:20|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|838.34992109664|48|64.058106681896|0.6955|1|1|0.69553|999.6|-0.23051|15|-0.23050560647809|15|47|0.69878|0.815|1.4895080354689|2.680907863293|709.75952021716|1121.4993010426|2149.6773668515|0.538|0.308|0.23386|13|5|0.0057340273556231|0.078994376899696|1145|2020-12-20|-0.16776|2021-08-01|0.23701|2020-04-12 2024-04-30 21:05:21|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4581.3604011547|58|254.12342710596|0.4207|1|1|0.42075|4825|-0.20576|11|0.34732008610373|78|34.45|-0.05919|-0.00826|0.11661804660625|0.27780918234949|129.29963162854|162.7966756|316.65299425759|0.273|0.182|0.17776|11|3|0.0032244036697248|0.059994816513762|5520|2024-02-25|-0.09408|2020-05-31|0.19494|2020-04-12 2024-04-30 21:05:23|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|869.5816730077|45|82.4727756641|0.666|1|2|0.61436|1099.7|-0.1974|15|0.044791342258138|19|44.48|0.3312|0.47637|0.35916985776038|0.68797468821796|782.39231049557|2002.5417901197|23906.521173281|0.606|0.333|0.26464|33|15|0.0056156415343915|0.091536124338624|1199|2024-04-28|-0.58155|2001-03-18|0.46939|2009-05-24 2024-04-30 21:05:23|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|526.45672886622|22|33.152977678025|0.298|1|2|0.25397|619.9|0.03047|41|0.03047128826662|41|38.85|0.03034|0.11737|0.10668282350477|0.25846674359209|98.075846456218|708.3940216163|2580.7660807671|0.615|0.41|0.22669|39|14|0.0032471354166667|0.077644108072917|649|2024-04-28|-0.26519|2023-01-29|0.35746|2008-11-02 2024-04-30 21:05:24|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5820.2169423348|76|324.72743047426|0.2417|1|1|0.24171|5947.1001|-0.24962|24|-0.24962296227149|24|53.11|0.33515|0.53137|0.67423756151881|1.2372276941568|1095.6860697002|8386.943405786|49312.602742391|0.741|0.444|0.2791|27|17|0.0059751027170311|0.088592895957588|6874.4501953125|2024-02-25|-0.29928|2001-03-11|0.46545|1999-03-21 2024-04-30 21:05:25|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|442.25655452025|25|28.404726429517|0.1835|1|1|0.18353|510.1|-0.15938|8|0.61630434782609|59|40.92|0.12914|0.25047|0.31195246643517|0.48587749995474|1955.3369590955|6465.3915741335|2615.8974671975|0.541|0.405|0.27869|37|14|0.0041662028608583|0.097396859557867|557.90002441406|2024-02-11|-0.28846|2013-06-16|0.34944|2001-12-09 2024-04-30 21:05:26|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|161.40023335957|102|9.7011647258537|0.3731|1|1|0.37313|192.65|-0.18898|13|0.76877127379585|79|43.48|0.24348|0.34332|0.38442821445746|0.63846030940013|1648.1999138071|1830.9001169726|2963.8460599459|0.455|0.273|0.2991|33|11|0.0042333463541667|0.096415436197917|194.25|2024-05-05|-0.34108|2020-03-22|0.53846|1994-11-13 2024-04-30 21:05:28|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3130.0845707984|15|97.358599496419||0|0|0.02485|2875.8999|-0.11005|6|-0.11005158934159|6|36.21|0.02502|0.07717|0.086964122875524|0.24250378063825|166.98734043032|1328.0496530161|23572.950387751|0.69|0.429|0.19065|42|22|0.0042550879478827|0.063700234527687|3590|2022-01-16|-0.15854|2008-10-12|0.24121|1999-08-29 2024-04-30 21:05:29|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1776.9510873506|50|109.23100786173|0.2396|1|2|0.19239|2118.1001|-0.10751|12|-0.1075098329764|12|44.42|0.55959|0.70135|0.61231641941084|0.78266597735907|1475.8365247415|1430.7340151432|50672.253221075|0.421|0.316|0.28326|19|4|0.0085536058230683|0.095093639417693|2149.3999023438|2024-05-05|-0.35514|2008-10-26|0.32063|2009-05-24 2024-04-30 21:05:30|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-675.10447214407|14|31.732028909161||0|0|-0.00493|632.1|-0.02422|104|-0.024220069243217|104|28.5|-0.18503|-0.05172|-0.16064244743199|-0.052947298468682|47.83238662762|89.60880474|211.12224063855|0.333|0.167|0.25461|12|3|0.0037722535211268|0.080578563380282|813.40002441406|2024-01-14|-0.327|2020-03-22|0.22995|2020-06-07 2024-04-30 21:05:31|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|969.19286200225|59|64.069054137271|1.3049|1|1|1.30493|1153.5|0.32298|68|0.32298025231408|68|39.33|0.67334|0.90661|1.3177496354899|2.1848275618063|13233.249443137|19097.523386195|67852.939273247|0.556|0.333|0.2771|36|13|0.0068468995929444|0.096290705563094|1177.0999755859|2024-02-04|-0.27596|2008-10-12|0.40437|1998-05-24 2024-04-30 21:05:32|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4264.1029982493|47|177.61642796839||0|0|0.126|4600.3999|-0.17204|25|-0.17203720227052|25|29.55|-0.00995|0.04729|-0.021779320715257|0.15745321808251|57.381885423943|149.01434999184|745.72859787342|0.727|0.364|0.2144|11|7|0.0065369002695418|0.066635849056604|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2024-04-30 21:05:33|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1004.7240030888|91|54.767007108434|0.533|1|1|0.53297|1165.9|-0.20362|14|-0.20361903208506|14|42.59|0.15394|0.26697|0.4061949811372|0.44835158835915|2802.9968936896|2162.5493192541|35223.566301183|0.483|0.414|0.24054|29|7|0.0061586867924528|0.090492166037736|1182.9000244141|2024-05-05|-0.24727|2020-03-22|0.47179|2000-02-06 2024-04-30 21:05:34|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7649.9220618471|116|438.23976489827|1.4513|1|1|1.45134|8903.6504|0.0008|14|0.30656153565481|74|37.68|0.14621|0.20155|0.28694561206775|0.59620878730044|276.46266459515|627.80452681474|3114.79804111|0.632|0.368|0.18747|19|10|0.0050522262334537|0.062342815884477|9357.9501953125|2024-04-07|-0.24713|2008-11-09|0.24373|2008-12-14 2024-04-30 21:05:35|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7433.9162829192|24|352.65082626331||0|0|0.01385|6923.5498|0.06167|28|0.061671884564679|28|44.18|0.42895|0.55586|0.61518910479826|1.0580089977148|2745.4445572424|14277.576205954|50647.76712543|0.588|0.382|0.27186|34|14|0.0059192918032787|0.09177222295082|8192|2023-10-08|-0.35754|2008-10-12|0.39471|2009-05-24 2024-04-30 21:05:36|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1501.3192738081|47|72.595746812681||0|0|0.07053|1615|-0.05471|23|0.0041427276387695|23|37.38|0.17748|0.24799|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|2552.5525340846|0.571|0.429|0.25375|21|9|0.0055891817087846|0.080802647412756|1932.5|2021-10-24|-0.4417|2008-10-12|0.34936|2010-05-16 2024-04-30 21:05:37|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|7541.2857340676|87|431.48615348626|0.41|1|2|0.21852|8116.1499|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|4286.3214368774|0.686|0.4|0.23132|35|18|0.0035349967511371|0.07595310591293|9348.9501953125|2024-03-03|-0.22781|2020-03-22|0.25977|2009-03-29 2024-04-30 21:05:39|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2685.1115277656|10|120.2201662752|-0.0795|-1|1|-0.07955|2429.8999|-0.25816|10|-0.13404815484699|41|27.86|-3.39774|3.50613|6.4176708541258|9.0654918235979|47491.777205857|187677.68191645|40907.405369299|0.488|0.349|0.283|43|12|0.14723417564209|0.087792502071251|2795.5|2024-01-28|-0.4841|1999-05-02|173.28787|2006-01-29 2024-04-30 21:05:39|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-215.67936090869|12|11.824177338535||0|0|0.06449|187.85|-0.20883|9|-0.20882584461274|9|19.19|-0.213|-0.12979|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|40.049037627612|0.688|0.5|0.25309|16|8|-0.00064449685534591|0.091311352201258|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2024-04-30 21:05:40|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|232.43925133728|91|15.420248536987||0|0|1.28583|281.5|-0.29632|13|-0.080348526684933|15|29.49|-0.06136|0.01241|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1539.0923231776|0.622|0.378|0.31001|45|23|0.0040053281580805|0.097269851799577|285.60000610352|2024-03-17|-0.27542|2004-05-16|0.46364|1997-03-09 2024-04-30 21:05:41|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|120.11151702149|38|11.971161501463||0|0|0.69973|155.1|0.29184|17|0.29183991494237|17|30.47|-0.05899|0.03062|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|210.02032404627|0.644|0.422|0.31791|45|19|0.0028701420454545|0.10168985795455|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2024-04-30 21:05:42|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1532.5525081236|28|57.982916207053|0.1184|-1|1|0.11838|1369.15|-0.01827|22|-0.018269185136884|22|37.73|0.12073|0.22098|0.26136617378879|0.34378876043376|558.12322264197|1023.6493476392|1930.0112451292|0.35|0.3|0.27248|40|10|0.0035811588541667|0.090285625|2204.2399902344|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2024-04-30 21:05:44|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-596.10232030312|28|27.750771399869||0|0|0.05395|508.55|0.01801|24|0.01801001848601|24|42.34|0.03907|0.19472|0.24131871942667|0.55476766344076|98.888887017004|1068.6309530602|61271.084098637|0.571|0.343|0.24884|35|12|0.0061406825712392|0.086698011928429|727.46002197266|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2024-04-30 21:05:45|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|196.51711026393|50|12.910963245356|1.1533|1|2|1.11156|233.75|-0.17954|16|2.085575112991|135|54.68|0.39091|0.55473|0.66600112105639|1.1198610111522|7370.8117990646|7611.765317525|14429.012303208|0.56|0.32|0.3236|25|8|0.0058390183615819|0.096566998587571|241.64999389648|2024-04-28|-0.26531|1997-07-13|0.5|1997-07-27 2024-04-30 21:05:46|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1100.321394205|91|69.911019519772|0.6087|1|1|0.60871|1271.2|-0.17624|24|0.72930384312329|81|53.37|0.59285|0.71772|0.85531403735879|1.3374619704365|95620.063801296|28051.832891914|6413.723364001|0.704|0.407|0.27858|27|14|0.0044210516002613|0.091212638798171|1330|2024-02-18|-0.2663|2008-10-26|0.34692|2009-09-20 2024-04-30 21:05:47|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|221.00511890051|47|20.031623981404|2.2473|1|1|2.24726|281.7|-0.26827|16|0.18236825116732|26|40.3|0.09258|0.19243|0.25728996456773|0.49020413575428|413.57515093854|3032.3162520203|2284.6716459862|0.514|0.351|0.26619|37|14|0.0039189915419649|0.090749134677944|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2024-04-30 21:05:48|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|505.8494080458|70|40.158327291579|0.762|1|1|0.76197|607.35|-0.09492|70|-0.094917743755426|70|41.89|-0.00047|0.09611|0.046150793160179|0.1690285573186|78.713712194374|633.24332912673|1786.8489131929|0.657|0.429|0.25491|35|17|0.0035394527687296|0.08496806514658|687.95001220703|2024-02-18|-0.29093|2018-10-07|0.34657|1999-05-16 2024-04-30 21:05:50|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1178.7787180715|174|49.532093976182|1.552|1|2|1.49352|1322.3|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|6651.4089771075|0.619|0.333|0.23721|21|9|0.0046644559585492|0.078599680483592|1353.8000488281|2024-04-28|-0.21099|2009-10-11|0.21717|2008-11-02 2024-04-30 21:05:51|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|239.50204549234|18|20.89098585314|0.1207|1|2|0.02489|298.55|-0.09605|17|-0.096049130663778|17|49.05|0.09697|0.1731|0.035897927096981|0.13025748452667|97.660987457099|175.85750033923|616.7113999876|0.571|0.333|0.22366|21|8|0.0028263514804202|0.075820038204393|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2024-04-30 21:05:52|WEEKLY|04218|18052|/equities/bosch|NIFTY200|26615.189165338|96|1283.7471424312|0.8521|1|2|0.83007|29356.0508|0.10496|86|0.10495674264249|86|39.94|0.13873|0.23543|0.31092620895411|0.50881178051445|559.65230375309|1372.6835651507|4623.0001230315|0.528|0.361|0.18095|36|11|0.0033243313763862|0.062963822570124|31400.150390625|2024-04-14|-0.1666|2020-03-01|0.2988|1998-03-22 2024-04-30 21:05:52|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5289.7746053222|4|180.1916116987|-0.0051|-1|1|-0.00509|4775.9502|-0.04406|19|-0.044057737765931|19|41.19|0.1776|0.26854|0.3916445281382|0.65123209501867|4706.9448981798|11684.19643662|20765.000849185|0.622|0.405|0.17935|37|15|0.0042899934512115|0.065495134250164|5386.0498046875|2023-12-31|-0.2139|2000-03-05|0.25992|2013-06-02 2024-04-30 21:05:53|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|868.90499586033|20|46.12900129628|0.4459|1|2|0.40238|953.55|-0.18242|8|0.41847607601958|55|45.7|0.17677|0.23298|0.25345675124936|0.54693769714532|414.43205288996|1758.7065313987|12613.095172093|0.704|0.407|0.24181|27|16|0.0048533280127694|0.077690526735834|1031.6999511719|2024-04-07|-0.14703|2016-01-03|0.30477|2003-07-06 2024-04-30 21:05:55|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|523.53019070379|89|33.61493643207||0|0|1.59687|621.95|-0.23901|15|0.70612656816212|74|38|0.09048|0.17106|0.036665784405469|0.15394232766284|59.006844224529|232.28614512694|1235.2532890874|0.667|0.37|0.26857|27|13|0.0041499461400359|0.094939551166966|844.20001220703|2010-11-14|-0.24785|2004-05-16|0.33559|2017-10-29 2024-04-30 21:05:56|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|164.86473565773|44|16.091818057192|0.647|1|1|0.64701|210.9|-0.06879|22|-0.068786423992397|22|36.31|-0.07809|0.02443|0.063520413641716|0.12031605976926|144.78286500962|190.49072309469|620.29409969554|0.571|0.343|0.20975|35|15|0.0028992085235921|0.068482884322679|270.67999267578|2014-12-14|-0.49599|1999-05-16|1.00909|1999-05-23 2024-04-30 21:05:57|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1283.8504028487|8|69.253202556059||0|0|-0.11748|1193.3|0.12264|59|0.12264271853073|59|48.13|0.30705|0.41639|0.38498508984412|0.66557981052009|2837.4066282842|8872.0307761574|12844.995196212|0.645|0.387|0.28454|31|13|0.0051742028018679|0.095752788525684|1310|2024-01-21|-0.26308|2020-04-05|0.47241|1999-12-19 2024-04-30 21:05:58|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1303.5149909085|47|61.413274722246|0.3916|1|1|0.39158|1400|0.96705|150|0.9670531819125|150|40.27|0.04098|0.13981|0.18336443399009|0.30998211747867|490.76897174362|1544.7397816583|6773.1010877239|0.595|0.432|0.21564|37|20|0.00387689453125|0.07150181640625|1519|2024-03-17|-0.21117|2000-03-05|0.32255|1999-09-26 2024-04-30 21:05:59|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|134.70467939905|5|8.8901068669843|0.0187|1|1|0.0187|160.7|-0.08416|12|-0.08415627440486|12|45.93|0.01041|0.15828|0.17744612782701|0.36980470515721|448.59802520473|2229.843701574|8977.6536521198|0.621|0.414|0.23335|29|9|0.0048671482035928|0.085692559880239|249.35000610352|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2024-04-30 21:06:01|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|379.38844373607|35|25.27884903622|0.8578|1|2|0.61042|454.3|-0.31669|35|0.18370165745856|44|39.41|-0.03208|0.01437|-0.043487304384551|0.016049185551627|58.768542271401|104.14756591281|129.85564666777|0.529|0.353|0.17775|17|7|0.0012400994318182|0.061921676136364|487.60000610352|2024-02-18|-0.13822|2020-03-22|0.1908|2023-09-10 2024-04-30 21:06:02|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6249.1672686515|3|361.69743915988||0|0|0.00291|5103.25|0.20782|72|0.20782298580383|72|51.15|0.16175|0.28429|0.47406923575145|0.63324624345316|2402.473384953|4190.2860197072|4318.6761176197|0.55|0.45|0.27863|20|6|0.0054280195121951|0.094069756097561|6847.4501953125|2024-02-25|-0.22894|2020-03-15|0.35524|2007-09-09 2024-04-30 21:06:03|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2414.1799761463|107|131.49001608926|0.7629|1|1|0.76294|2824.8501|0.08266|79|0.082655684569534|79|46.13|0.05234|0.09504|0.13140169157539|0.30385650144152|162.94673719399|337.16495933734|1345.1667131696|0.581|0.323|0.19932|31|18|0.002362109375|0.06273064453125|2867.4499511719|2024-04-28|-0.14112|1999-01-31|0.23967|1999-07-11 2024-04-30 21:06:04|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|833.34103562363|43|69.594654792123||0|0|0.49245|1028|-0.07608|24|-0.10192918192082|26|45.21|0.08679|0.16148|0.081560522204197|0.23022369068454|159.75584909226|570.30993370078|1835.7142857143|0.69|0.414|0.21792|29|14|0.0034114264597191|0.080211906873614|1079|2024-04-28|-0.41478|1998-11-29|0.23722|1999-05-09 2024-04-30 21:06:05|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1242.3120630876|14|62.688719261324|-0.1221|-1|1|-0.12207|1207.85|0.08138|26|0.081375973429238|26|31.51|0.00847|0.09496|0.13470354328829|0.26613678798111|426.27785762761|1930.6935015094|28024.361754562|0.66|0.426|0.2812|47|18|0.0054622356091031|0.090310896921017|1271.5500488281|2023-12-31|-0.24965|2006-06-11|0.34699|2007-09-30 2024-04-30 21:06:06|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|276.76554368554|2|12.953152104818|0.0243|1|2|0.01579|318.45|-0.16391|5|-0.26363417376712|23|37.73|-0.09467|-0.03909|0.0080316665116801|0.12668262907008|88.487615918061|128.43746122659|235.10521918189|0.455|0.273|0.19844|11|4|0.0029346153846154|0.074252211538462|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.1537|2017-11-12 2024-04-30 21:06:07|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2835.3479137013|193|153.4590206282|5.9432|1|1|5.94319|3275.45|0.31041|80|-0.10246659061963|25|46.28|0.12352|0.21137|0.033190545552636|0.054950104754769|83.272551627564|103.60032177975|7054.5981685181|0.448|0.276|0.23906|29|11|0.003988037809648|0.078307737940026|3326.4499511719|2024-05-05|-0.18905|1998-10-18|0.23738|1999-11-07 2024-04-30 21:06:08|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-560.21163214746|5|18.104888787724||0|0|0.0003|507.75|-0.13542|40|-0.13542198064054|40|42.53|0.06705|0.11708|-0.01137898830954|0.08157937859822|19.633115576899|103.54977015571|8085.1908126846|0.639|0.361|0.21946|36|19|0.0038931270358306|0.072131087947883|658.95001220703|2021-09-26|-0.21923|2000-03-12|0.33606|2000-01-09 2024-04-30 21:06:09|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2153.1530864192|9|110.9510328754|0.063|-1|1|0.06297|1837.7|0.18127|78|0.18126785193307|78|29.57|-0.16146|0.20231|-0.0010324183612514|0.43251768433239|-2288.8118983702|1690.0778730585|2577.4191760383|0.681|0.404|0.30114|47|24|0.0087471030042918|0.09741200286123|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2024-04-30 21:06:10|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2130.7149862318|47|111.40331350866|0.158|1|2|0.12524|2434|-0.14553|25|3.1972948383185|77|38.94|0.20687|0.28802|0.40602476714273|0.72978708043916|424.19814347562|1010.9740736156|13674.157889469|0.529|0.353|0.2636|17|7|0.0083882768361582|0.085685014124294|3020|2021-10-24|-0.19373|2020-03-22|0.39119|2014-05-25 2024-04-30 21:06:12|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|36.414909199709|57|5.5283636000969|0.2711|1|1|0.27106|52.05|-0.42523|17|-0.42522891475977|17|37.29|0.81534|1.14995|2.4721669326257|2.4721669326257|2118.0900665031|2118.0900665031|58.254057219862|0.381|0.381|0.43968|21|4|0.0038680691299166|0.12741947556615|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2024-04-30 21:06:13|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3456.1117667539|2|187.89609402475|0.016|1|2|-0.00347|4002.3999|-0.17045|5|0.042740336774286|46|43.96|0.27764|0.35163|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|44471.110026042|0.8|0.4|0.23797|25|16|0.0069358181818182|0.077772645454545|5425.1000976562|2021-10-24|-0.25191|2016-12-25|0.27527|2003-09-07 2024-04-30 21:06:14|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7333.9888410778|50|385.20358943242|1.4017|1|2|1.27603|8333|0.01529|22|-0.18105522873575|15|26.91|0.2373|0.31343|0.4368281893211|0.68165545931332|266.3349222159|413.6101862617|1566.5595312801|0.636|0.455|0.28516|11|6|0.009743768115942|0.086443594202899|8651.349609375|2024-05-05|-0.22588|2023-01-29|0.26343|2017-12-24 2024-04-30 21:06:14|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|787.69346189453|88|53.195287404557|1.2578|1|1|1.25785|891.85|0.75|66|0.75000006113297|66|37.67|-0.01532|0.07268|0.083180786403746|0.033777153230247|175.38773146705|107.38154117856|155.4829172848|0.524|0.429|0.28885|21|10|0.0029378815489749|0.10148395216401|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2024-04-30 21:06:15|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2514.4999567483|9|128.11631349227||0|0|-0.09034|2375.8999|-0.01614|36|-0.016139684687292|36|42.8|-0.01301|0.06694|0.068261202696232|0.18916593548525|112.89774607659|176.65925047738|265.15260696513|0.6|0.4|0.22738|10|3|0.0033784174311927|0.074473990825688|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2024-04-30 21:06:17|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5597.6488335025|45|246.87062269808|0.2379|1|2|0.20248|6204.2998|-0.15528|7|-0.033886734593856|6|38.26|0.04125|0.11685|0.071922472618216|0.21855753710114|110.91764308205|486.61369510375|6358.819128926|0.564|0.333|0.2277|39|18|0.0038769986979167|0.072566822916667|6505.8999023438|2024-03-03|-0.20696|2008-10-12|0.30912|1998-07-12 2024-04-30 21:06:18|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3962.5069832529|25|223.82270480113|0.2106|1|2|0.1894|4597.3999|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|72974.59941517|0.622|0.351|0.28217|37|16|0.0063859475409836|0.098601416393443|4689.9501953125|2024-05-05|-0.2506|2008-10-12|0.4292|2000-01-09 2024-04-30 21:06:19|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-518.67235765064|12|27.26783541669||0|0|-0.05848|486.9|0.05881|29|0.058807360177573|29|45.75|0.02451|0.14501|0.12635003427656|0.31167915096121|83.722346081767|348.70727992511|1299.7864543417|0.65|0.4|0.24772|20|9|0.0039961231101512|0.088842570194385|682.5|2015-08-09|-0.17777|2010-12-12|0.30243|2009-05-31 2024-04-30 21:06:20|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1662.2436155309|49|106.99380703005|0.3754|1|2|0.32508|1991|-0.18575|35|-0.18575160147831|35|38.33|0.05852|0.12751|0.21925690667703|0.24691469508898|194.88839539388|175.79209961293|317.92415169661|0.556|0.444|0.24569|9|4|0.0039927226463104|0.075798117048346|2318.8000488281|2024-01-07|-0.21088|2020-03-15|0.15812|2020-05-03 2024-04-30 21:06:20|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2840.28590608|2|170.08804758272|0.0383|1|2|0.02031|3358.55|-0.218|6|0.19927475103586|35|26.91|-0.0011|0.09053|0.038152984584483|0.1920531152667|32.613556239395|910.37379612219|2583.5000375601|0.667|0.368|0.31161|57|27|0.0044964234527687|0.10280439087948|3440.1499023438|2023-10-15|-0.26457|2008-01-27|0.4157|2000-01-16 2024-04-30 21:06:22|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|374.20259025186|91|31.707468898793|1.9673|1|1|1.96734|472.4|-0.17506|24|-0.17505930934205|24|42.21|0.09037|0.19708|0.11271821414318|0.36491375215909|178.61751210011|965.9234102111|11438.25619386|0.5|0.265|0.24985|34|12|0.0045135213114754|0.084255252459016|481.70001220703|2024-04-21|-0.25702|2000-03-12|0.3135|1999-01-10 2024-04-30 21:06:23|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|138.17531134381|117|7.9748957101052||0|0|0.57941|162.6|-0.27099|7|0.26042406091447|55|43|0.15656|0.22727|0.12868107657555|0.25197670951807|192.48838470879|473.03504301268|2459.909271092|0.485|0.333|0.27861|33|15|0.0038974462540717|0.090824977198697|166.35000610352|2024-02-25|-0.29787|2000-03-12|0.36538|2000-01-30 2024-04-30 21:06:24|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|380.26909319631|180|24.653350616791||0|0|1.90623|438.55|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|436.36814705768|0.733|0.4|0.25869|15|9|0.0029214350282486|0.080564723163842|469.70001220703|2024-02-11|-0.22328|2008-10-12|0.25955|2008-03-30 2024-04-30 21:06:25|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|171.98978715611|63|12.820069930711|1.0213|1|1|1.02127|209.1|-0.15937|12|-0.1593746815489|12|46.59|0.01324|0.07481|0.11552599915382|0.15719608440892|287.0040662733|246.17271675662|1473.5730252775|0.655|0.414|0.2427|29|16|0.0032539278131635|0.082077926397735|213.64999389648|2024-04-21|-0.27484|2004-05-16|0.30942|2000-06-04 2024-04-30 21:06:26|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1645.6413205455|40|104.34413242525|0.2805|1|1|0.2805|1710.05|0.58494|76|0.072476971971612|39|47|-0.04719|0.01329|0.32870935604457|0.072476971971612|169.98164512|107.248|93.98202868503|0.667|0.333|0.27137|3|2|0.0010403888888889|0.081213111111111|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2024-04-30 21:06:27|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|900.6959667922|58|55.784673666921|1.392|1|2|1.27502|1057.2|0.68566|69|0.68566152768463|69|63.37|0.55627|0.67932|1.2133615256234|1.6559499199381|17074.983642145|11681.650590619|4237.2742238238|0.526|0.368|0.29591|19|6|0.0047611578112609|0.091029722442506|1262.9000244141|2015-08-23|-0.32588|2009-02-01|0.41643|2003-12-07 2024-04-30 21:06:28|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|67.009528259346|194|6.9640745216469|3.0978|1|2|2.88056|85.15|-0.09314|50|-0.093144428325243|50|42.76|0.08719|0.1667|0.2101081737266|0.32214265322131|264.99156320976|233.52592955731|385.64312418524|0.765|0.412|0.3469|17|11|0.0036535652173913|0.10440156521739|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2024-04-30 21:06:29|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1066.2394529683|90|63.525401614519||0|0|0.34618|1219.5|0.16296|26|0.16296146090726|26|84.92|0.94165|1.17299|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|19764.991651872|0.538|0.308|0.23322|13|4|0.0055407460184409|0.079304082145851|1314.3000488281|2024-02-04|-0.33916|2013-07-07|0.21322|2021-05-16 2024-04-30 21:06:30|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|771.568961256|74|56.477012914666||0|0|0.97147|960.6|0.46365|91|0.46365486379749|91|32.51|0.10141|0.30565|0.3044117925221|0.60355397773072|205.09266745867|3769.1177635387|8238.4218538317|0.721|0.442|0.29028|43|19|0.0061516655336506|0.10278436437797|968|2024-05-05|-0.65024|2001-05-13|0.60222|2005-05-22 2024-04-30 21:06:31|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2164.2054507081|56|164.61486604001|1.0634|1|1|1.06344|2647.6001|0.3192|69|1.1086372532021|78|40.59|0.06895|0.14716|0.16500536620809|0.26786644534748|386.1228016994|444.86695050174|1094.2757309572|0.765|0.471|0.24754|17|9|0.0043725234899329|0.078873583892617|2791.8000488281|2024-04-14|-0.14926|2020-03-22|0.34482|2021-09-26 2024-04-30 21:06:33|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2109.1141127021|91|99.053637237315|0.4863|1|1|0.48629|2411.6499|0.11371|48|0.26449992483513|67|32.2|0.03117|0.09822|-0.054948692631064|-0.029014345697948|17.393264966353|51.975473132641|2208.0661741346|0.467|0.289|0.23374|45|18|0.0033705133203379|0.074327498375569|2438.4499511719|2024-05-05|-0.22698|2000-05-07|0.44863|1999-07-11 2024-04-30 21:06:34|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|506.32338660693|18|32.225779635695|0.1779|1|2|0.07864|546.6|0.15654|97|0.52964826165332|54|45.3|0.09924|0.21469|0.13491744003373|0.30037083882216|178.79446834994|453.81650509127|3904.2855398996|0.727|0.394|0.26521|33|20|0.0043686507936508|0.084476044973545|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2024-04-30 21:06:35|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-390.02182445769|2|30.482275836484||0|0|-0.01007|296|0.03144|40|0.23859730491959|62|79.08|0.29923|0.3915|0.030391576443197|0.15744758608486|111.90372131048|133.310518|768.83116883117|0.417|0.167|0.26909|12|5|0.0033938421052632|0.087137789473684|406.75|2024-02-11|-0.22402|2024-04-28|0.25424|2009-01-04 2024-04-30 21:06:36|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1415.8089122915|49|80.313695902833|0.2656|1|2|0.24977|1664|0.8055|75|0.80550060210289|75|44.16|0.31696|0.46006|0.34032355922458|0.62531393135801|656.74116096196|3131.8096641953|107354.84201231|0.52|0.36|0.24797|25|8|0.0075454861111111|0.085336163194444|1688|2024-05-05|-0.26177|2008-10-12|0.47434|2009-05-10 2024-04-30 21:06:37|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1612.2751021999|3|77.366704802323|0.0559|-1|1|0.05589|1366.6|0.38335|75|0.38335240577699|75|52.75|0.18009|0.23571|0.27818098553892|0.47296363109596|1372.8629574931|2550.1124779698|1125.2367311037|0.708|0.458|0.21932|24|13|0.00381261829653|0.089239266561514|1697.3499755859|2024-02-25|-0.40624|2001-04-15|0.62543|2001-04-22 2024-04-30 21:06:38|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3297.3189806308|46|176.49364870902|0.929|1|1|0.92897|3889|-0.05252|21|0.021049925084497|21|28.22|0.05174|0.10167|0.030549640918991|0.021049925084497|114.30094887889|102.105|222.36834271318|0.556|0.111|0.15851|9|5|0.0036996989966555|0.065842775919733|4066.5|2024-03-03|-0.15418|2018-09-23|0.19137|2019-07-21 2024-04-30 21:06:39|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1600.4881745051|16|52.339139298835||0|0|-0.03362|1520.1|-0.11042|6|-0.11042217042676|6|49.73|0.24659|0.31268|0.34161570114569|0.58529176237075|1999.1868773708|4734.5529193371|33705.09752641|0.667|0.433|0.16875|30|14|0.0048519840743198|0.06694402123424|1757.5|2023-07-09|-0.19135|2000-04-09|0.44782|1999-12-05 2024-04-30 21:06:40|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-660.2841874804|15|26.311393792294||0|0|-0.00907|584.25|0.00312|35|0.0031184819038486|35|53.83|-0.03505|0.02687|0.09442673144654|0.09442673144654|129.8295787234|129.8295787234|169.54439630059|0.5|0.5|0.16908|6|1|0.0022966765578635|0.059852848664688|775.65002441406|2021-09-05|-0.17559|2020-03-22|0.12027|2018-01-14 2024-04-30 21:06:40|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4125.5052140214|51|248.37124470869|0.7236|1|2|0.67455|4543.0498|-0.14667|38|-0.14666934400613|38|37.85|0.05468|0.12592|0.21503366934347|0.27073437043058|1394.9297827819|1774.2054108616|17104.856536285|0.59|0.487|0.22351|39|16|0.0045243381389253|0.075866061598952|4949.0498046875|2024-02-18|-0.15916|1998-06-07|0.27595|2001-03-04 2024-04-30 21:06:41|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|549.98675222353|35|32.671082592157|0.3534|1|1|0.35336|644.4|-0.20028|25|-0.13966600096298|15|34.93|0.07352|0.15409|0.11909123480454|0.25064871199436|218.75865449963|761.94144938077|1007.189792161|0.651|0.395|0.25269|43|21|0.0032023893229167|0.087225768229167|661.59997558594|2024-04-28|-0.32132|2008-10-26|0.39723|2008-11-02 2024-04-30 21:06:43|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3478.2926137316|173|169.68578728476|7.1497|1|1|7.14973|3940.8|0.20394|12|0.203940437686|12|20.86|-0.02041|0.02064|-0.036380767011463|-0.03781847797362|81.971977627844|84.687919196475|695.73817445159|0.571|0.429|0.26198|7|5|0.0075598113207547|0.075449150943396|4044.6999511719|2024-05-05|-0.16583|2020-08-30|0.36247|2020-08-16 2024-04-30 21:06:44|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|305.10719900099|43|28.655932649084|2.214|1|1|2.21399|386|-0.201|20|-0.16834470994655|6|54.23|0.22725|0.32574|0.07541607186849|0.0012252875885871|145.69191421019|91.705173535458|105.17711171662|0.692|0.385|0.31954|13|7|0.0027285676037483|0.099225180722891|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2024-04-30 21:06:45|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|408.27398202619|26|37.829898237108|0.6538|1|1|0.65381|495.4|-0.22993|2|-0.030453797728591|41|33.6|-0.01104|0.07128|-0.045843907851915|-0.0025255062680541|14.288521039762|52.187563938782|758.30396450562|0.556|0.356|0.25729|45|20|0.0031530058555628|0.087572257644763|594.79998779297|2024-02-18|-0.34341|2018-10-07|0.32283|2018-10-14 2024-04-30 21:06:46|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2434.5528323735|15|67.783758149053|0.0815|-1|1|0.08148|2230.45|0.01954|81|0.019535356271702|81|44.82|0.01912|0.06987|0.035380662965541|0.15283420615896|108.28023203857|410.52177752866|3370.2779402941|0.706|0.382|0.18913|34|19|0.003055455136541|0.059939993498049|2859.3000488281|2021-09-26|-0.17434|2000-03-05|0.24997|2000-02-27 2024-04-30 21:06:47|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|359.36183538337|5|24.846052837706|0.2921|1|2|0.25592|426.95|0.92088|129|0.92087640345345|129|53.29|0.07497|0.14639|0.30149961699167|0.38586861385668|304.28301679903|345.91373477978|588.08542862328|0.353|0.294|0.23578|17|5|0.0032293406593407|0.07903489010989|442.54998779297|2024-05-05|-0.24616|2008-10-12|0.33175|2008-11-02 2024-04-30 21:06:48|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 2024-04-30 21:06:49|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1034.9984960703|51|41.050509447914||0|0|0.20549|1150.4|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|14729.833967254|0.581|0.387|0.26497|31|12|0.0054881484149856|0.085654214697406|1169.5500488281|2024-05-05|-0.27895|2008-10-12|0.45954|1999-12-19 2024-04-30 21:06:50|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1488.0230301759|49|71.242323274705|0.3838|1|1|0.38381|1706.1|0.06279|122|-0.093633748193525|9|42.29|-0.07242|-0.02233|-0.045774984879137|0.12713594365045|68.595710314454|122.17051867|250.82327917787|0.714|0.286|0.18994|7|5|0.0032737209302326|0.064233255813953|1746.0500488281|2024-04-21|-0.10974|2020-03-15|0.13559|2020-05-03 2024-04-30 21:06:51|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|539.98062645386|9|31.534186684066|-0.0223|1|1|-0.02228|570.6|-0.17994|7|0.019322719310712|32|29.85|-0.05546|-0.00509|-0.018779394997204|0.015969925777752|83.09735374048|102.95422715461|185.2597323331|0.538|0.308|0.19084|13|7|0.0025434848484848|0.068235025252525|724.29998779297|2021-09-12|-0.20554|2020-03-22|0.22404|2020-05-03 2024-04-30 21:06:52|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|674.54159480983|50|40.31934183569|0.5187|1|1|0.51871|757|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|171.53864059365|0.556|0.444|0.24816|9|4|0.0032858675078864|0.081806940063091|896.04998779297|2021-10-17|-0.25013|2020-03-22|0.20955|2019-12-29 2024-04-30 21:06:53|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-88.963281516956|27|3.8567550502257|0.0085|-1|1|0.00845|82.1|1.11188|65|1.1118843778493|65|29.79|0.04758|0.13737|0.13586147593852|0.13947235492505|167.72691381599|132.1540733303|116.61931348672|0.5|0.357|0.22517|14|6|0.0018681038374718|0.078174401805869|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2024-04-30 21:06:54|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2973.6858432493|27|126.56616888824||0|0|-0.02451|2654.3501|0.01798|29|0.017976097179815|29|37.67|0.12756|0.25777|-0.040365982498504|0.13172714196743|52.037058869716|126.78737304|400.49036247298|0.667|0.333|0.26691|6|2|0.0073061111111111|0.088435158730159|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2024-04-30 21:06:54|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|449.58551344332|193|35.304828852228||0|0|6.96875|548.25|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|559.72436659666|0.6|0.4|0.3207|15|6|0.0041316517857143|0.10281591517857|573.75|2024-02-11|-0.26739|2013-08-04|0.44432|2021-02-07 2024-04-30 21:06:55|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|510.41131723655|155|34.064054234331|3.5665|1|1|3.56651|576.75|-0.31632|5|-0.089607998481373|113|37.38|0.03577|0.09539|0.079700571879595|0.23837710369709|99.350339941941|591.21577216644|1177.0408163265|0.649|0.378|0.25573|37|18|0.002870611581002|0.082147677293429|622.5|2024-04-07|-0.24674|2006-05-21|0.26237|1999-08-29 2024-04-30 21:06:56|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|144.65054911136|75|11.774825517876||0|0|1.19286|168.85|0.21895|53|0.21894515449341|53|32.23|-0.00049|0.08406|0.1093495776786|0.22828520663211|119.20224832621|345.99928542085|893.859245946|0.488|0.302|0.21877|43|12|0.002833595890411|0.077978917808219|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2024-04-30 21:06:58|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|127.54270559957|53|12.663391835771||0|0|3.50646|157.05|-0.25135|19|0.21894515449341|53|23.6|-0.06401|-0.01341|-0.16205821827969|0|69.41707395|100|633.26616081933|0.4|0|0.1778|5|2|0.012887705882353|0.070321058823529|192.80000305176|2024-01-28|-0.1324|2022-12-25|0.41314|2024-01-21 2024-04-30 21:06:59|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|891.35716235536|47|53.222600341182|0.564|1|1|0.56399|1040.05|-0.17398|18|-0.17397812713943|18|27.29|0.04397|0.14768|-0.079780095693228|-0.079780095693228|83.79312084|83.79312084|667.42606469049|0.286|0.286|0.25554|7|3|0.0098916877637131|0.077605864978903|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2024-04-30 21:06:59|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|386.24141858296|1|29.351388064492||0|0|0|469.2|-0.06309|62|-0.063088168958812|62|62.47|0.27252|0.37237|0.54115609336309|0.80732956603152|974.59586228745|1327.5159910563|1964.8242407726|0.588|0.412|0.21287|17|9|0.0039173069679849|0.077223088512241|602.04998779297|2021-09-19|-0.39654|2012-04-15|0.24079|2004-01-04 2024-04-30 21:07:00|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|287.86070554794|41|22.888096116182|1.0391|1|1|1.03908|354.8|-0.16946|8|-0.16946431855062|8|42.46|-0.06161|0.0177|0.062455435851865|0.21507631235097|99.660975797797|143.91267794279|185.1291411909|0.385|0.231|0.25736|13|6|0.0023390540540541|0.082421655405405|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2024-04-30 21:07:01|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-1701.6428745987|2|73.876460382134|-0.0479|-1|1|-0.04791|1515.7|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|3656.6946279216|0.6|0.433|0.29609|30|14|0.0048831167883212|0.098097386861314|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2024-04-30 21:07:03|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5143.609518617|50|314.28852634642||0|0|0.44214|6053.75|0.86812|74|0.86811992446076|74|57.27|0.13225|0.26562|0.44575162721174|0.45225120927511|862.12301455785|612.84735351544|4148.3932733759|0.467|0.4|0.26638|15|4|0.0055405396475771|0.08954449339207|7465.3999023438|2021-10-24|-0.20522|2008-10-12|0.38486|2007-09-16 2024-04-30 21:07:04|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1615.1960424326|5|62.715331201496||0|0|0.03958|1420.55|0.02441|31|0.024413893822795|31|41.49|0.60591|0.79875|1.1117905834843|1.8656032069435|84004.706716319|120558.87518163|163281.6139129|0.676|0.405|0.20637|37|17|0.0062914814814815|0.071111682910981|1953.9000244141|2022-01-23|-0.38234|2003-04-13|0.33454|2001-04-22 2024-04-30 21:07:05|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3449.2316468307|92|162.25611772309|0.9157|1|1|0.91573|3986.45|0.31098|76|0.31097933028021|76|50.14|0.11638|0.16769|0.21464883727844|0.29168802146421|259.00797510049|214.442090289|397.01723414998|0.714|0.429|0.28153|7|5|0.0046465158371041|0.080504886877828|3996|2024-05-05|-0.17679|2016-01-24|0.23247|2020-06-07 2024-04-30 21:07:05|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1149.4874298026|41|65.945860801481|0.6794|1|2|0.56255|1339.5|0.17459|88|2.9799766337926|218|59.96|0.54441|0.65319|0.98173049761512|1.4203650675548|9401.4148719122|10441.28439821|7144|0.52|0.36|0.26205|25|9|0.0044164912280702|0.089504093567251|1383.0999755859|2021-09-19|-0.19796|2008-11-23|0.39456|2003-08-31 2024-04-30 21:07:06|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-458.22419146389|13|15.788718065688||0|0|-0.0485|435.65|0.24937|91|-0.038555465877904|10|50.9|0.08647|0.15755|0.20944239289959|0.43098647935615|693.58103754063|1715.6840402394|4867.5978009016|0.633|0.367|0.21514|30|12|0.0034578882391163|0.065400266406758|499.70001220703|2023-07-30|-0.16648|2000-03-05|0.38256|2000-02-13 2024-04-30 21:07:08|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|788.85177010509|80|49.482739229293|1.0481|1|1|1.04814|929.65|1.70985|100|1.709849796911|100|38.71|0.26396|0.38109|0.33723035882112|0.68135403115971|523.49760071332|2181.4123025622|33805.455433239|0.548|0.323|0.33032|31|14|0.0075065285379202|0.10902663017983|948.59997558594|2024-05-05|-0.28925|2020-04-05|0.51253|2007-11-04 2024-04-30 21:07:09|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|487.04930990302|44|43.658561331154||0|0|1.05299|629.55|-0.21062|28|-0.18091865320507|19|46.93|0.23632|0.30826|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|556.63129645136|0.4|0.267|0.29089|15|5|0.0039920214190094|0.094311111111111|650|2024-04-28|-0.17986|2022-05-15|0.24066|2021-07-25 2024-04-30 21:07:10|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|764.60893129479|78|42.263687533899||0|0|0.22698|882.2|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|2389.49094247|0.6|0.36|0.27844|25|8|0.0050955867602808|0.090225456369107|914|2024-04-28|-0.28422|2008-10-05|0.50049|2008-11-02 2024-04-30 21:07:11|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-516.51127516936|13|25.813381635279||0|0|0.0391|463.2|-0.06787|27|-0.067872058327489|27|52.14|0.27512|0.35106|0.43319676816906|0.69365041404117|1487.8453851526|1715.6214457386|2006.0632704462|0.786|0.5|0.23918|14|8|0.0053600269541779|0.082487466307278|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2024-04-30 21:07:12|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1867.9275255545|38|78.142508518181|0.0725|-1|1|0.07245|1623.95|-0.09597|14|-0.095974920937131|14|44.18|0.37669|0.61568|0.70214286388643|1.1088268097866|3674.7586272608|29566.646690295|11316.724097575|0.588|0.412|0.28723|34|14|0.0056975178687459|0.093080084470435|2253|2021-10-31|-0.50442|1994-12-18|0.92291|1994-12-04 2024-04-30 21:07:13|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|141.12946419254|111|10.606324419255|1.003|1|1|1.003|166.65|0.04682|38|0.046820976560815|38|32.59|-0.03202|0.03864|0.012785516484986|0.14259230577075|81.702589447223|183.06084067813|332.96702584779|0.647|0.353|0.24389|17|8|0.0032826204819277|0.078395346385542|198.90487670898|2017-10-29|-0.2864|2020-03-22|0.30265|2012-11-18 2024-04-30 21:07:14|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5569.5877422062|2|281.52924740205||0|0|0.02932|4638|0.16683|41|0.16682747155161|41|39.6|0.18845|0.23956|0.084757523378794|0.25865547853887|125.68562043636|170.05061115804|533.7169159954|0.6|0.3|0.19831|10|5|0.0054154911838791|0.072483501259446|5955.5|2022-01-09|-0.14495|2020-03-15|0.34445|2018-01-28 2024-04-30 21:07:15|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3295.7166059948|93|153.54657326405|1.0293|1|2|0.98794|3594.3|-0.06711|14|0.61136469385253|75|39|0.262|0.3157|0.3329907979712|0.62766974604994|1565.4370816987|3076.3137649334|7882.2372129419|0.73|0.405|0.22742|37|19|0.0041205342019544|0.075141309446254|3860|2024-04-07|-0.2318|2008-10-12|0.3152|2009-05-24 2024-04-30 21:07:16|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5414.4425101692|10|219.64750338974||0|0|0.10705|4709|0.1132|71|2.0452149022724|86|49.63|0.35598|0.39206|0.61000602409689|1.0423748864761|543.48595451312|602.96345114214|672.71428571429|0.625|0.375|0.18545|8|4|0.0056940640394089|0.068502610837438|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2024-04-30 21:07:16|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|382.14825266664|47|22.947726433062||0|0|0.22571|451|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|474.08810366995|0.556|0.444|0.26334|9|5|0.0053580729166667|0.076582083333333|723.75|2021-08-15|-0.17588|2021-10-24|0.27974|2020-08-02 2024-04-30 21:07:18|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|566.64933322739|46|35.291886889698|0.7294|1|1|0.72937|673.85|-0.12657|26|-0.12657286044103|26|39.97|0.06388|0.18038|0.18972338594175|0.35011949226267|668.69626070584|1160.146576103|4669.7849018357|0.541|0.324|0.24982|37|17|0.004232342519685|0.087909284776903|794|2017-06-25|-0.29478|1998-06-14|0.29626|2007-11-04 2024-04-30 21:07:19|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1432.7748512487|52|72.675045514758|1.1841|1|2|1.12759|1645.9|-0.20875|7|0.30633640610508|70|50.9|0.08175|0.61638|0.92400087974263|1.8611639021418|2480.6795785045|25455.529177023|25166.667186764|0.552|0.31|0.29788|29|11|0.010162901113294|0.088957747216765|2129|2015-10-11|-0.26606|1996-08-18|9.6|2001-09-16 2024-04-30 21:07:20|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|127942.3928153|101|5788.7106949138||0|0|0.73972|133019.4531|0.11413|56|0.1141316125698|56|34.44|0.14513|0.22576|0.21591470170525|0.3622451199854|1194.3276363074|4108.3485318142|5911.9756944445|0.634|0.439|0.2089|41|15|0.0041119708994709|0.07277121031746|151445|2024-02-25|-0.20156|2000-04-30|0.40153|2007-11-04 2024-04-30 21:07:21|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1578.7323259807|8|83.087125600286|-0.1391|-1|1|-0.13906|1440|0.42085|83|0.42084849808584|83|33.5|0.02408|0.06262|0.052991748096653|0.14424090761894|116.34978386166|178.75129331585|276.76341222076|0.75|0.5|0.20201|12|8|0.0033334718826406|0.064615990220049|1580|2024-03-10|-0.15573|2020-03-22|0.1422|2020-11-29 2024-04-30 21:07:22|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1815.2435473771|49|101.92715901233|0.6267|1|2|0.60754|2156.3501|0.27247|47|0.27247050337677|47|40.3|0.12877|0.23203|0.3210524200925|0.40698149442978|4298.9017940446|3936.6207999106|7671.1136635912|0.622|0.459|0.23504|37|17|0.0045313255360624|0.082799883040936|2169|2024-05-05|-0.38796|1996-01-07|0.68158|1995-12-24 2024-04-30 21:07:23|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-308.51566804965|27|18.572027329453||0|0|-0.01123|261.15|0.38509|74|0.38508985908801|74|41.82|-0.0163|0.06795|-0.016142591827053|0.089278114200891|49.156798063149|146.38592813136|561.49215936561|0.591|0.364|0.27761|22|11|0.0035548097251586|0.091910972515856|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2024-04-30 21:07:24|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.67755302208|76|13.924150518518|0.7834|1|2|0.76811|200.15|0.32799|52|-0.18936480041203|4|34|0.10871|0.18402|0.1151158389549|0.27048552399082|150.22934985128|239.51800257063|556.3585889808|0.737|0.368|0.30523|19|13|0.0049570041608877|0.10025785020804|224.5|2021-11-14|-0.3114|2013-03-24|0.40787|2011-02-20 2024-04-30 21:07:25|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-556.51668781685|8|17.886374303188||0|0|-0.03569|518|-0.07883|77|-0.078828653371918|77|59.92|0.42588|0.52852|0.46084838215716|0.73598487951903|443.15866231362|1300.2823379891|18974.358841792|0.583|0.417|0.18682|24|7|0.0044780553633218|0.071009570934256|607.70001220703|2021-10-24|-0.15556|1999-10-03|0.23419|2003-08-31 2024-04-30 21:07:26|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11346.855144046|92|507.08165120337|0.4497|1|1|0.44975|12817.5|-0.24479|21|-0.083234389057569|18|30.15|0.00331|0.05855|0.059195971898688|0.16378698194259|160.67127394472|430.40929724698|7394.0003165308|0.545|0.364|0.20239|33|16|0.0050307182320442|0.068947550644567|13069.099609375|2024-04-28|-0.18815|2004-05-16|0.32784|2020-04-12 2024-04-30 21:07:27|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|869.21478149933|45|59.416753886239|0.328|1|2|0.24672|1010.9|-0.16905|18|-0.14030947681486|5|42.43|0.11811|0.2605|0.1787271371999|0.31358942746224|475.3266735253|1178.4614163133|2246.4444986979|0.657|0.429|0.31408|35|17|0.0045250163505559|0.10274129496403|1148.0500488281|2021-08-01|-0.47807|1998-06-21|0.92851|2002-03-17 2024-04-30 21:07:29|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 2024-04-30 21:07:29|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2279.0842115766|42|158.22410953799|0.0918|1|2|-0.00686|2314.8501|1.7337|96|1.7336958690237|96|55.92|0.53205|0.68581|0.80492670260665|1.2606870079595|8749.9209547893|21773.168261882|33646.076441154|0.6|0.4|0.34534|25|11|0.006663488533704|0.1056948714385|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2024-04-30 21:07:30|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1437.5050081253|23|95.731668027229|0.2316|1|2|0.18604|1720.65|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|978.19788750342|0.6|0.4|0.25462|15|8|0.004791401179941|0.084407330383481|1753.9000244141|2024-05-05|-0.22387|2020-03-22|0.2721|2014-01-12 2024-04-30 21:07:31|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|852.06354784553|12|64.431619893112|0.1197|1|2|-0.00813|1018.15|-0.38045|15|0.19300495772339|25|41.91|0.2935|0.44632|0.52568997027872|0.86420048916768|912.81347286279|5735.1054561219|5719.9442025493|0.686|0.457|0.33645|35|18|0.0053378822733424|0.1101648782138|1189|2021-07-11|-0.26554|1999-04-11|0.47269|1999-03-21 2024-04-30 21:07:32|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|145.29610664045|43|14.042965470436|1.1308|1|2|1.07447|185.25|1.27679|76|1.2767856699732|76|38.21|0.02672|0.15329|0.1681074894583|0.2266809143512|520.74309010249|783.60936421246|1043.661971831|0.513|0.41|0.27115|39|12|0.0039426697127937|0.099968792428199|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2024-04-30 21:07:34|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3534.6815527407|32|169.14723128559||0|0|0.09224|3419.25|-0.22517|15|4.150533203125|173|47.33|0.44495|0.58964|0.86825309083673|1.3675292213759|2332.318496094|4889.2642284632|5245.857600477|0.667|0.444|0.26762|18|7|0.0061418346545866|0.090521325028313|4950|2023-05-21|-0.2335|2012-06-10|0.3992|2009-05-24 2024-04-30 21:07:35|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2428.6110361943|93|102.89076219861|0.2952|1|1|0.2952|2507.3999|0.05793|96|0.05792861542976|96|43.67|-0.00643|0.04642|0.10940258894085|0.16835060698044|164.6574343882|202.11798098373|1020.6374083251|0.4|0.333|0.15965|15|5|0.0035550870147256|0.04953734939759|2769.3000488281|2024-01-07|-0.1096|2015-06-07|0.11487|2020-04-12 2024-04-30 21:07:36|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|496.17282847383|49|30.225725876561|1.4268|1|2|1.37482|586.7|0.34348|79|0.12816669634098|40|58|0.23656|0.28362|0.12421037502307|0.12816669634098|136.56069655333|112.817|205.71528299274|0.6|0.2|0.25276|5|3|0.0037008579881657|0.081124644970414|593.90002441406|2024-05-05|-0.26544|2020-04-26|0.32947|2019-02-24 2024-04-30 21:07:36|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|203.71785711484|83|17.877380453095|1.6739|1|1|1.67388|254.4|0.00918|21|-0.18282800430098|6|36.24|0.01198|0.0787|-0.0087014637200365|-0.045576248810562|61.002618008452|61.490120135924|110.22052622825|0.619|0.333|0.25671|21|12|0.0021126453143535|0.08377803084223|403.01000976562|2010-01-24|-0.22331|2008-09-21|0.50645|2009-05-31 2024-04-30 21:07:37|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|302.64443481101|109|19.910188396331|1.5155|1|2|1.38869|363.2|0.18408|54|0.1840820136058|54|39.52|-0.0613|-0.01475|-0.023311048630999|0.050765806355582|56.034831320566|138.52207878619|627.61364940499|0.652|0.391|0.17864|23|12|0.0024991052114061|0.061275673549656|374.5|2024-04-14|-0.17134|2020-03-22|0.21734|2014-05-25 2024-04-30 21:07:39|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1279.3055178986|47|99.486837249444||0|0|0.46237|1483.35|-0.1511|18|-0.15109629556619|18|44|-0.09249|-0.03071|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|502.83050019862|0.667|0.4|0.23674|15|7|0.0036575637393768|0.087577719546742|1586.8000488281|2024-04-07|-0.18581|2020-04-26|0.25776|2021-09-26 2024-04-30 21:07:40|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|242.08537577612|64|13.938211126385|0.8062|1|1|0.80619|282.85|0.64759|81|0.64759436641487|81|49.48|0.15435|0.2534|0.29910468320244|0.42641532569755|1221.7132508324|1081.6366673534|530.37689179078|0.621|0.414|0.2335|29|11|0.0025915220293725|0.07856126835781|314.57000732422|2014-06-15|-0.30737|1995-09-24|0.42037|1999-07-18 2024-04-30 21:07:41|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|469.47019449127|68|52.984931100567||0|0|1.63277|620.15|-0.24709|18|-0.24708766996258|18|46.27|0.02072|0.08276|0.044115441258138|0.10285074877358|103.63518609268|131.54915645753|265.85073650949|0.667|0.333|0.20797|15|8|0.0022459132720105|0.067812247043364|669.5|2024-04-07|-0.20392|2020-03-15|0.19625|2022-06-12 2024-04-30 21:07:42|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-39554.210808548|8|1665.800668798|-0.0035|-1|1|-0.00354|34784.0508|-0.17193|27|-0.1719312728451|27|63.36|1.59613|1.73596|2.6430400928923|4.0305198041384|3084.5202060074|5818.8105037204|12797.664585528|0.643|0.429|0.28987|14|9|0.0065481431767338|0.079920917225951|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2024-04-30 21:07:42|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|254.22117757009|16|19.009607476638|0.3485|1|2|0.27457|310.55|-0.12065|41|-0.1206548296241|41|54.42|0.08872|0.17426|0.43489036771845|0.59386206920683|1624.8146013506|1400.9229648665|4236.6983768801|0.526|0.368|0.22021|19|6|0.004722888465205|0.078749780743565|318.75|2024-04-21|-0.26174|2008-10-12|0.34794|2005-01-09 2024-04-30 21:07:44|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|3983.466118782|48|252.16834798007|0.0779|1|1|0.07791|4257.2002|0.22811|85|-0.01241710947515|27|45.06|0.06779|0.11802|0.035077190943776|0.13106816276621|90.07919867948|266.66096877764|2764.7748496145|0.697|0.394|0.22956|33|20|0.0031381812255541|0.071096160365059|6130.5649414062|2021-09-12|-0.23276|2000-03-12|0.37502|1999-03-07 2024-04-30 21:07:45|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3394.9772345025|6|175.20844119559|-0.0552|1|1|-0.05519|3654.1001|-0.07689|33|-0.076891913063458|33|44.33|0.2477|0.32311|0.65283850403221|0.97025571647963|475.30297601361|649.77835375272|4964.8100182245|0.467|0.333|0.22139|15|7|0.0070029552238806|0.079594537313433|4040|2024-04-14|-0.16094|2011-12-18|0.19435|2020-04-12 2024-04-30 21:07:46|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2675.2088718478|21|124.16369310803||0|0|0.15011|3049|-0.11708|8|-0.087740730391032|20|40.78|0.07319|0.18325|0.1394455344988|0.23747855374562|291.50765402134|529.35904362964|63388.774142855|0.459|0.324|0.20855|37|10|0.0052734074558535|0.071921994767822|3081.75|2024-05-05|-0.26269|2001-03-25|0.41253|1998-09-27 2024-04-30 21:07:47|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1018.2288651723|8|58.124295122397||0|0|-0.12872|924.7|-0.07141|38|-0.071408330971947|38|50.7|0.16528|0.29878|0.26725449896901|0.37336256660695|1229.7900204811|1327.4916444457|970.60989271519|0.667|0.467|0.24133|30|13|0.0031046662303665|0.086577755235602|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2024-04-30 21:07:48|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4933.8801628731|2|248.87327904228|0.0382|1|2|0.01529|5679.2002|3.29231|166|3.2923067011132|166|52.4|0.54073|0.86665|3.2923067011132|3.2923067011132|429.231|429.231|882.48004087283|0.2|0.2|0.1891|5|1|0.0095646007604563|0.074170760456274|5787.8999023438|2024-05-05|-0.26297|2024-01-14|0.20585|2021-01-10 2024-04-30 21:07:49|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|346.41093890172|78|30.932592438158|3.6497|1|2|3.58801|441.55|-0.15487|9|-0.15486541739936|9|39.05|0.01997|0.09433|0.066156327278202|0.13815608592762|109.41504349973|194.53570039582|988.69231818539|0.476|0.381|0.25218|21|5|0.0041254626532887|0.089158071348941|477.79998779297|2024-02-11|-0.19201|2013-08-04|0.27979|2014-05-18 2024-04-30 21:07:50|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|251.24058241098|181|15.819804845752|1.8383|1|1|1.83827|301.85|-0.04214|40|-0.094655461551383|33|62.27|-0.00617|0.00728|0.0017719188591424|0.069764251948453|92.993162826317|132.57640395662|541.24081697313|0.818|0.455|0.16839|11|9|0.0026406589595376|0.060300312138728|304.35000610352|2024-05-05|-0.20183|2008-10-26|0.17584|2009-05-24 2024-04-30 21:07:51|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1031.0516179275|48|124.32314168093|1.8067|1|2|1.5715|1380.25|-0.38373|49|0.54572623476257|97|50.62|0.02037|0.11989|0.071844741060841|0.29756677343263|119.22909126828|276.5310025566|692.37519826475|0.615|0.308|0.30194|13|5|0.0047318581560284|0.10257161702128|1440|2024-01-21|-0.37663|2020-03-22|0.32413|2014-03-09 2024-04-30 21:07:52|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17796.529363611|9|708.4499732698|-0.0312|-1|1|-0.03115|16170.2998|0.03941|34|0.039405970520799|34|48.77|0.10151|0.20142|0.28130555268024|0.40827415078203|1630.3758540954|2269.4541621554|5390.0999348958|0.6|0.433|0.20087|30|15|0.0035381713120326|0.064296580557444|19250|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2024-04-30 21:07:53|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|113.58935631255|44|8.686879194644|1.4568|1|2|1.33526|141.05|0.27399|28|0.27399076605687|28|38.14|0.10709|0.23518|0.26282986022667|0.39485732582937|438.14260264096|700.61336082962|1885.6952231563|0.621|0.448|0.27031|29|13|0.0044350130548303|0.090012854656223|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2024-04-30 21:07:55|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|221.49791699169|45|18.01100564331|0.4295|1|1|0.42951|260.1|0.08558|30|0.085576612426135|30|27.38|-0.09011|0.01742|0.0018374726004974|0.033521869975978|92.549330116959|105.75857629638|86.340250988719|0.385|0.308|0.24327|13|3|0.001995275|0.0922945|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2024-04-30 21:07:55|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|386.85651444851|76|37.984890917937|3.6506|1|1|3.65062|507.15|-0.08229|9|-0.08228572108036|9|40.37|0.14793|0.21675|0.24104882012858|0.45089128875262|289.32416052616|379.53829523733|1202.6322407335|0.579|0.316|0.24033|19|8|0.0044662945368171|0.085282755344418|524|2024-02-11|-0.22201|2008-10-12|0.20852|2018-07-29 2024-04-30 21:07:56|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2698.7818040001|20|91.515822012427|0.1746|1|2|0.14384|2934|-0.13207|8|-0.031676243427802|19|35.35|0.02336|0.12259|-0.0081189575963329|0.091520284424915|27.444663190204|182.45359647858|8703.649005293|0.558|0.372|0.22292|43|18|0.0044279142300195|0.070592553606238|3024.8999023438|2024-03-10|-0.50745|1997-11-09|0.83091|1997-11-02 2024-04-30 21:07:57|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9073.1431551423|8|413.3356262203||0|0|-0.07467|8325.5498|0.32353|49|0.3235295086323|49|60.72|0.31204|0.39147|0.72427883035899|0.87029310099962|2735.9084291443|2655.0191475689|1876.899331961|0.44|0.36|0.20063|25|7|0.0028955278688525|0.069421186885246|9380|2024-02-25|-0.24199|2000-03-05|0.36129|1999-12-19 2024-04-30 21:07:58|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|722.96012899372|42|34.804957002092||0|0|0.34328|826.25|-0.13918|25|0.021955213697567|26|31.87|0.02587|0.09955|0.034437161164457|0.092076334373154|87.531458764605|246.46566481651|4665.4434935822|0.617|0.404|0.22766|47|19|0.0039376218323587|0.07683355425601|834.84997558594|2024-05-05|-0.19888|2004-05-16|0.39348|2021-02-07 2024-04-30 21:08:00|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-775.69704028551|33|28.457081381596||0|0|0.09068|726|-0.03332|19|-0.033324041396783|19|30.5|-0.0491|-0.00245|-0.021297149866189|0.012077799911728|86.678286616059|100.833810676|100.20703933747|0.833|0.5|0.18711|6|2|0.00093897674418605|0.062480372093023|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2024-04-30 21:08:01|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1342.9780592764|47|59.123321705466||0|0|0.11831|1432.95|-0.12592|19|-0.091428224956267|27|33|-0.08924|-0.02291|-0.08390661014916|0.025527018270082|61.890306310212|103.80230536|205.66199514487|0.556|0.222|0.18032|9|3|0.0027477842565598|0.059013411078717|1569.4000244141|2024-03-10|-0.16858|2020-03-22|0.13735|2020-04-12 2024-04-30 21:08:01|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-28029.59745591|9|1225.6241586481||0|0|0.01057|24444.8496|0.09463|81|0.094634805812106|81|40.03|0.36858|0.60714|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|37922.510016391|0.526|0.342|0.28728|38|15|0.0059728253760628|0.099878378024853|32048|2021-04-11|-0.22394|1999-09-05|0.42237|1998-09-27 2024-04-30 21:08:02|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2071.5265362079|94|155.46724554913||0|0|0.70557|2551.7|-0.17461|31|0.45391241244202|57|49.59|0.23124|0.32772|0.25525257153556|0.61911273583022|-96.336632494398|1485.2461806327|18901.481119792|0.63|0.333|0.34281|27|14|0.0069173952513966|0.11050694832402|2605.6499023438|2024-04-14|-0.52381|1999-02-14|1|1999-02-21 2024-04-30 21:08:03|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|5101.5970282462|181|251.63432391793||0|0|3.09858|5841.7002|-0.0196|40|0.31542306261758|58|36.65|0.09173|0.17158|0.09584345689188|0.3350864954303|24.914261912266|752.20676675219|10261.198250479|0.703|0.405|0.25448|37|19|0.0044250846354167|0.080925130208333|5922.8999023438|2024-05-05|-0.25151|2008-10-12|0.32387|1999-03-14 2024-04-30 21:08:05|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2293.3767612969|20|113.7910795677|0.068|1|1|0.06796|2621.05|-0.10775|10|-0.10775360306197|10|45.94|0.34483|0.47481|0.54527874083498|1.2505209783696|1895.3839995359|10941.187401504|10484.200195313|0.576|0.273|0.28387|33|16|0.005106319218241|0.099859478827362|2865|2022-09-18|-0.28894|2008-01-27|0.43902|1999-03-21 2024-04-30 21:08:06|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|126.4676744685|21|13.135775177167|0.6599|1|2|0.47331|164.2|0.23418|43|0.23418152277685|43|35.33|0.09408|0.18232|0.087731647948091|0.19416503152172|89.18660914045|216.48773520484|295.85585035719|0.465|0.279|0.31297|43|14|0.0032020207927225|0.10447469135802|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2024-04-30 21:08:07|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1424.4249919224|82|60.983422003397|0.5585|1|2|0.53856|1502.1|-0.23053|17|0.74584663461868|114|62.78|0.47503|0.66367|0.52902983031351|1.1565319588828|256.33789659766|4662.0686625538|92722.220442259|0.565|0.304|0.25045|23|11|0.0057582163934426|0.076353081967213|1638.8499755859|2024-04-07|-0.25225|2000-04-30|0.40909|1999-03-28 2024-04-30 21:08:08|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-708.44130103311|8|38.617513575926||0|0|-0.11047|655.4|0.22694|35|0.22694112173908|35|42.41|0.00803|0.08703|0.076703626957122|0.14274512123204|138.23269304149|253.27394962138|205.84817182089|0.545|0.455|0.26271|22|8|0.0024355319148936|0.090620744680851|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2024-04-30 21:08:09|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-800.05722519558|29|35.052410433033|0.0286|-1|1|0.02855|689|0.09348|25|0.093476166552036|25|53.38|-0.03743|0.01012|0.079769714558115|0.26061672295542|117.52582368263|182.31727506863|430.544276233|0.625|0.375|0.20989|8|5|0.0039501978021978|0.068176703296703|860.25|2023-09-10|-0.14679|2020-03-22|0.1956|2020-09-20 2024-04-30 21:08:10|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|905.99743681653|9|87.784103830377||0|0|-0.18483|1072.15|-0.37428|4|-0.13318539176213|6|35.6|0.0179|0.11466|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|934.57985791982|0.628|0.349|0.23239|43|21|0.00300318388564|0.079517056530215|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2024-04-30 21:08:11|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1720.9015719566|88|108.89573232882|0.4697|1|2|0.38888|1729.85|-0.05788|27|2.0807809654519|95|34.27|0.02105|0.14881|0.18417271320192|0.30689942235903|875.68014486477|1815.7376884809|518.96020318319|0.585|0.39|0.26531|41|13|0.0031801943699732|0.091457325737265|2084.6499023438|2024-04-07|-0.35758|2017-10-08|0.46938|1999-10-17 2024-04-30 21:08:12|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3673.7603528079|43|163.08751044546|0.0871|1|1|0.08706|3820.6499|-0.08518|8|-0.085179063534393|8|39.4|0.03146|0.09136|0.16917898795705|0.34991590796456|319.51819198132|573.17648752914|3288.8439033867|0.56|0.32|0.1695|25|11|0.0041101752677702|0.060369065238559|4254.75|2024-03-24|-0.20184|2008-10-12|0.13091|2010-01-17 2024-04-30 21:08:13|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1067.3436501671|53|57.926512291655|0.4278|1|1|0.42783|1108.35|-0.01246|75|1.0189598741462|77|42.43|0.10942|0.17173|0.16887920670798|0.37627643194557|502.98034898547|1570.4504978068|2670.7228327372|0.743|0.4|0.24036|35|22|0.0033295250487964|0.078831509433962|1269|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2024-04-30 21:08:14|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-8304.4471145352|15|403.490672293|0.0802|-1|1|0.08024|7051.8999|0.08314|37|0.083144943430604|37|41.97|0.35287|0.51869|0.83497146589542|1.1667948500977|20925.14026754|60549.353440275|40880.579144022|0.528|0.389|0.32187|36|14|0.0065046163934426|0.10448600655738|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2024-04-30 21:08:16|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|885.40709151691|56|45.224909324308|1.195|1|2|1.14675|1007.9|-0.16127|48|2.2447832483476|91|34.51|-0.01359|0.19837|0.27518460330542|0.38815379953424|730.58869405237|1210.5576173401|1558.7688947266|0.512|0.372|0.31074|43|16|0.0060047173489279|0.094022631578947|1065.5999755859|2024-03-10|-0.66782|2003-05-11|2.13437|2003-05-18 2024-04-30 21:08:17|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|380.21427338208|48|23.820238136964|1.031|1|1|1.03097|449.25|3.79043|106|3.7904327048323|106|45.21|0.17145|0.23428|0.14503036720954|0.2851325914679|121.33606175665|296.46206127663|3091.8789281225|0.606|0.394|0.24626|33|18|0.0035746328784925|0.0817859194282|455.29998779297|2024-05-05|-0.18514|2008-03-09|0.41877|2001-02-11 2024-04-30 21:08:18|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|141.62928014133|69|8.2735722689712|0.4206|1|2|0.36986|165|1.90868|68|1.9086794217308|68|32.69|0.0841|0.1526|0.18973063044567|0.26203987580665|844.33455753419|989.30569715056|986.25226846805|0.489|0.356|0.27195|45|17|0.00323897985705|0.085397472384665|170.69999694824|2024-04-28|-0.28128|2008-10-26|0.3373|2009-05-24 2024-04-30 21:08:19|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1146.4915317094|43|65.880648887731|0.0879|1|2|0.02836|1263.5|1.1461|76|1.1460992757402|76|46.32|0.16005|0.33813|0.24780550350784|0.41122070441494|549.80865881393|664.88301644212|471.98354216841|0.579|0.368|0.23121|19|8|0.0033716160520607|0.078001735357918|1780.6970214844|2022-01-02|-0.51866|2015-03-22|0.46414|2006-12-24 2024-04-30 21:08:20|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-926.43326329619|12|42.811087765397||0|0|0.08525|794.6|0.14779|80|0.14779339115382|80|38.92|0.08475|0.15109|0.16639606136412|0.35366136794335|329.55664513369|2009.680319701|1485.233599226|0.487|0.333|0.24185|39|16|0.0030113603662525|0.081049319816874|1132.6999511719|2021-08-01|-0.19834|2004-05-16|0.27289|2009-05-24 2024-04-30 21:08:22|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3408.2436241512|53|148.80038370102|0.3353|1|2|0.31335|3589.25|-0.17229|14|-0.056918608366312|24|32.93|0.05571|0.15723|0.22620888010195|0.41478106869915|544.17809816349|3668.1760780408|37781.578947369|0.622|0.422|0.27532|45|19|0.0056788657105606|0.091494204693612|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2024-04-30 21:08:23|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2364.8826753105|92|115.30264367147||0|0|0.6977|2642.55|-0.17765|27|0.51781978686764|117|46.61|0.24886|0.35649|0.33382213836566|0.74959968540514|683.75636654741|3505.5065791305|12979.125587475|0.516|0.29|0.24244|31|14|0.0049083268229167|0.088458567708334|2744|2024-03-17|-0.25467|2001-03-11|0.44063|1999-08-15 2024-04-30 21:08:24|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1199.9582289523|61|123.92830234214|1.882|1|2|1.80108|1501.1|-0.12897|23|-0.11079991736029|7|36.91|0.03707|0.11711|0.10104995578872|0.31694183335829|129.88357866639|504.78763019792|1787.0237804595|0.783|0.391|0.26894|23|14|0.0048164466446645|0.089567326732673|1633|2024-04-14|-0.23302|2008-10-12|0.3891|2007-10-07 2024-04-30 21:08:25|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3783.2674366498|52|247.25248856464|2.0602|1|2|1.96733|4409.8999|1.26688|164|1.2668830096402|164|51.14|0.18634|0.32326|0.31405251273301|0.69121225715287|1631.8153809875|13308.766439055|24005.986395631|0.655|0.379|0.27337|29|13|0.0053764406779661|0.092623696219035|4670|2024-05-05|-0.39167|1998-02-22|0.48015|2002-03-17 2024-04-30 21:08:26|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2342.8402618306|3|122.8006213046||0|0|-0.08475|2060|1.67375|99|1.6737540902118|99|43.57|0.41136|0.53953|0.64462331882177|1.0694310308585|2477.8191231929|4862.3122291761|23198.197899232|0.5|0.321|0.3031|28|10|0.0062072995090016|0.099105466448445|2313.4499511719|2024-03-10|-0.26671|2008-01-27|0.28511|2009-05-10 2024-04-30 21:08:28|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9111.2941574545|92|381.60474818858||0|0|0.47182|9971.8496|0.02044|24|0.60384127433364|70|32.28|0.01587|0.06248|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|3802.4212047188|0.621|0.379|0.22125|29|16|0.0044434566699124|0.070779513145083|10526|2023-12-31|-0.16404|2008-10-19|0.20792|2004-10-10 2024-04-30 21:08:28|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|124.18534029989|42|10.532500720733|0.8287|1|2|0.7067|154.2|-0.33753|30|0.23274484738792|68|35.03|0.02248|0.1172|0.09489944895|0.18640139227938|68.080125224605|237.98154403207|1004.5602157404|0.613|0.419|0.2971|31|13|0.0041622626441881|0.1009571162378|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2024-04-30 21:08:29|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|1771.8704200505|41|89.668213661545|0.2977|1|1|0.29769|2037.9|-0.14249|18|-0.14248902123619|18|46|0.05168|0.14983|0.15980768158981|0.33549030037249|172.05081303254|425.68063930095|1327.6221657421|0.706|0.471|0.23379|17|10|0.0045201338199513|0.085824355231144|2105.9499511719|2024-04-28|-0.16363|2018-10-07|0.38552|2010-07-25 2024-04-30 21:08:30|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1008.1421552592|49|59.485960453964|0.3672|1|2|0.34568|1177|-0.16138|8|-0.16137707649582|8|40.89|0.43047|0.56418|0.69640442084808|1.2417800151307|1028.844152835|3041.1197958902|8654.4115219562|0.528|0.306|0.28993|36|13|0.0056085657894737|0.10274155263158|1219|2024-04-28|-0.41084|2008-10-12|0.47283|1999-03-14 2024-04-30 21:08:31|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-551.07340746163|115|28.376862211693||0|0|0.22537|507.15|0.36924|82|0.36923563853222|82|41.74|0.0247|0.19554|0.10035881939173|0.22865638256457|90.624837314631|444.39417046118|46.900143333901|0.471|0.324|0.30929|34|13|0.0027748467058056|0.096598395303327|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2024-04-30 21:08:33|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1248.9605132209|180|82.732799033745|7.1996|1|2|6.64287|1480|1.12476|154|1.1247556058319|154|70.33|0.23779|0.35624|1.1247556058319|1.1247556058319|212.476|212.476|2267.1569051398|0.333|0.333|0.26338|3|1|0.009175358974359|0.078891102564103|1561.9499511719|2024-03-03|-0.22261|2020-03-22|0.1974|2019-11-10 2024-04-30 21:08:34|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|330.21859897785|20|24.252135708555|0.5317|1|1|0.53167|397.85|-0.23264|39|-0.23264484024032|39|35|0.19998|0.33396|0.45040181048362|0.70602787775309|4653.6607611288|8227.5392383069|3406.2499632574|0.452|0.286|0.30201|42|13|0.0049929415715245|0.10269177300201|495|2010-04-11|-0.32808|1998-06-28|0.58222|1998-03-15 2024-04-30 21:08:35|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.08329954951|41|1.7041660242631||0|0|0.58084|13.2|0.17327|70|0.1122937758985|46|37.17|-0.11938|0.01523|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|15.402567420437|0.522|0.304|0.30266|23|8|0.0013530167597765|0.111202|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2024-04-30 21:08:36|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1263.3176480672|63|69.227450644263|0.6474|1|1|0.6474|1474.75|0.16282|42|0.73742794316238|90|50.79|0.3772|0.46908|0.56767098286339|1.0134512804322|5690.4374505807|17680.088381962|10184.737891036|0.586|0.345|0.32948|29|13|0.004982684039088|0.098414403908795|1481.6999511719|2024-05-05|-0.28264|2008-10-12|0.43914|2009-05-24 2024-04-30 21:08:37|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1282.6662263019|4|82.655130888715|0.0594|1|1|0.05941|1506.75|-0.05006|16|-0.050058261087539|16|35.43|0.05115|0.09647|0.083774755954859|0.29221630982564|121.727774298|398.34230569283|1067.859627798|0.762|0.381|0.22327|21|14|0.0042052208835341|0.077354417670683|2787|2021-01-24|-0.1666|2016-11-13|0.29691|2010-05-23 2024-04-30 21:08:38|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|450.23114286485|21|24.19220957787||0|0|0.03549|462.4|-0.05581|21|-0.055809372570068|21|34.88|0.85765|1.19009|1.8425478591163|2.9901981317993|9343.4571845488|51708.898782147|43622.643288449|0.512|0.326|0.21544|43|15|0.0063909539473684|0.080421414473684|739.84997558594|2021-10-17|-0.48182|1995-04-16|1.11538|1995-04-09 2024-04-30 21:08:39|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.634804516904|25|2.277249366825|0.391|1|2|0.25721|26.15|0.19636|67|0.19636369185014|67|38.28|0.12044|0.21244|0.20663429882159|0.39040958099832|299.29585913905|745.2280107431|211.39854373854|0.72|0.44|0.28056|25|13|0.0040844138634047|0.10454617737003|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2024-04-30 21:08:40|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-204.26352364937|15|18.664056179285||0|0|0.09957|146.95|-0.26037|27|-0.26036709058417|27|47.22|0.60377|0.75147|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|2043.8107896907|0.781|0.469|0.31787|32|16|0.0046674819672131|0.10472826885246|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2024-04-30 21:08:41|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2683.6304306227|4|152.62318979244|0.0194|1|1|0.01938|3156|-0.51048|69|-0.51047794117647|69|34.97|-0.06728|0.02793|-0.1322306089829|-0.11725779588962|6.4800254249892|18.867033042368|420.8|0.486|0.314|0.20574|35|16|0.002530097799511|0.064827440912795|8270|2023-05-21|-0.65994|2023-09-03|0.24311|2008-03-23 2024-04-30 21:08:42|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|355.79785146303|61|16.684522775027||0|0|0.19648|408|0.24053|84|-0.0664598003712|8|30.1|-0.07848|-0.00662|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|94.488191647569|0.51|0.294|0.22817|51|18|0.0015101253918495|0.076033141065831|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2024-04-30 21:08:44|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|2863.620155099|51|146.37630231095|0.3957|1|2|0.32035|3289|-0.08825|47|-0.065445912196215|17|43.64|-0.02188|0.05113|0.027710115668569|0.035253489610754|132.59187532467|132.73970201009|954.4399134491|0.468|0.319|0.18019|47|13|0.0020981627796287|0.061787548786292|3366|2024-03-24|-0.21379|2011-03-20|0.45096|1984-01-15 2024-04-30 21:08:44|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6562.2350063974|3|488.91166879915||0|0|0.08899|4996|0.08444|14|0.084437413486257|14|31.8|0.0536|0.125|0.15090840450066|0.18674001093378|2777.9595207136|2645.7238027091|1338.3338235657|0.591|0.455|0.25117|66|26|0.0032371727748691|0.082491023322227|7456|2024-02-18|-0.28064|2008-10-12|0.39619|1987-08-16 2024-04-30 21:08:45|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3694.8849284513|3|132.12830948378|-0.022|-1|1|-0.02197|3302|0.16016|49|0.16016088370479|49|34.98|0.01257|0.07241|0.074428700300382|0.088366735285284|430.82133392483|442.24639451934|967.19392473135|0.483|0.4|0.18719|60|20|0.0021058924321752|0.058597663017611|3697|2024-03-03|-0.30328|2008-10-12|0.24324|1998-02-01 2024-04-30 21:08:46|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1249.0488899868|34|49.667657759891|-0.0139|1|1|-0.01389|1313.5|-0.0384|25|-0.03839952410778|25|34.81|0.03173|0.08112|0.071346123249791|0.14059642594451|205.56807817134|444.03685149398|424.94337562715|0.628|0.419|0.20815|43|22|0.0023754379084967|0.070626790849673|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2024-04-30 21:08:47|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1695.5953925032|73|55.29733740318||0|0|0.03412|1803.5|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|324.42883986216|0.552|0.414|0.20898|29|11|0.0022954008810573|0.067984149779736|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2024-04-30 21:08:49|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5272.2795613619|33|179.40681287936|0.0903|1|1|0.09028|5833|-0.12089|5|-0.011299435028249|17|37.62|0.02249|0.07657|0.041090676340523|0.062986979749285|193.7779375414|194.93796301101|172.52292221236|0.473|0.255|0.16954|55|24|0.0011690623512613|0.057855892432175|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2024-04-30 21:08:50|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3369.1016808388|87|122.84629155618|0.1348|1|1|0.13478|3654|0.09423|48|0.020764893230918|67|35.35|-0.01134|0.05858|0.044715289925571|0.11062757587467|187.0134657406|526.70765815566|818.91526222205|0.544|0.368|0.16374|57|19|0.0018902189433603|0.054350052356021|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2024-04-30 21:08:51|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5062.7663517928|9|307.74454940239|0.2329|1|2|0.09985|5970|-0.13611|24|-0.13611111111111|24|31.12|-0.06951|0.03806|-0.021513461032073|0.023511925613938|64.671529134163|98.976868281745|719.27710843374|0.4|0.28|0.1851|25|6|0.0035946819338422|0.06385868956743|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2024-04-30 21:08:51|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2092.6183652856|13|95.543693194757|0.1763|1|1|0.17625|2372.5|-0.16691|27|-0.14450549450549|21|39.42|-0.00604|0.04656|0.0098729377831205|0.041088190205121|65.801543952078|125.0985178144|625.32947764024|0.585|0.34|0.18606|53|23|0.0018158876725369|0.058248600666349|2543|2018-01-14|-0.23453|1997-11-30|0.2684|1998-01-25 2024-04-30 21:08:52|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5176.0271256664|7|358.46352585508|0.0244|1|2|-0.02632|5993|0.21552|30|0.21551939924906|30|30.36|-0.04821|0.00568|0.02062110393683|0.081476908811618|105.86015122833|427.95102081668|756.50087195831|0.565|0.333|0.17674|69|24|0.0019367206092337|0.061743150880533|6840|2018-02-04|-0.20992|2020-04-05|0.24115|2020-03-29 2024-04-30 21:08:54|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6160.0734389365|22|279.47805085273||0|0|-0.11417|5875|0.18388|40|0.18387965873372|40|32.5|-0.03834|0.00346|-0.019666000006331|0.022164854869848|12.275630419649|53.40197826136|666.78017963774|0.609|0.391|0.15559|64|30|0.001588843407901|0.052727315564017|6279|2024-01-28|-0.22065|2008-10-12|0.23|1990-07-22 2024-04-30 21:08:55|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2477.4803137209|10|99.349684704654||0|0|-0.04989|2336|0.23024|46|0.23024123172649|46|35.47|-0.01701|0.03595|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|263.95480225989|0.6|0.4|0.18558|30|12|0.0017226933830382|0.058478956197577|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2024-04-30 21:08:56|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1191.3900699242|2|70.286643358598|0.1219|1|2|0.03553|1428|-0.12056|10|-0.045705279747833|32|31.34|0.04507|0.11831|0.025003479007962|0.020127069458045|106.65128851058|122.36844098509|61.842273596083|0.493|0.313|0.22842|67|21|0.0013941408852927|0.076134645406949|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2024-04-30 21:08:57|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1518.468712333|67|81.756859766345||0|0|0.50479|1727.5|0.16161|35|0.16160819305083|35|31.31|-0.03308|0.03132|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|191.81657193318|0.569|0.385|0.20711|65|23|0.0015917229890528|0.068479433603046|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2024-04-30 21:08:58|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|3407.9756238982|106|164.57161794812|0.5161|1|1|0.51614|3804|0|59|0|59|35.02|0.00204|0.06394|0.081318844823553|0.10869565300255|319.49609734777|363.31274057208|313.83549844237|0.456|0.351|0.19019|57|21|0.0015381104236078|0.059815121370776|4055|2024-03-31|-0.2|1990-08-26|0.21495|1992-08-23 2024-04-30 21:09:00|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2950.7391947648|14|106.03804278711|-0.0851|1|1|-0.08509|3000|-0.06738|17|-0.039561037012781|8|36.63|0.01994|0.0731|0.037575175967455|0.046842870751215|112.91782923108|96.61925770262|109.77350459953|0.491|0.298|0.14979|57|20|0.00081324131366016|0.051586101856259|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2024-04-30 21:09:01|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1353.3933151042|14|64.332962829972|-0.0177|-1|1|-0.0177|1207.5|0.06987|13|0.069867115062802|13|37.29|0.02655|0.12053|0.11471658135291|0.12668617220414|1092.2738151528|684.34366628534|77.717708563307|0.571|0.411|0.21821|56|20|0.0014778867206092|0.073506106615897|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2024-04-30 21:09:02|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2703.5386002928|30|164.08069613773|0.1478|-1|1|0.14777|2454|0.07506|14|0.075059541501443|14|62.93|-0.36799|0.92091|0.32009685235652|1.6202675033276|-18567.685599855|3179.6881823142|51.125|0.786|0.5|0.25315|14|8|0.009307032967033|0.05891632967033|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2024-04-30 21:09:03|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4670.8297656918|12|227.17012476898|-0.0052|1|2|-0.07207|5150|-0.03557|26|-0.035568805536282|26|30.62|-0.04526|0.03142|-0.014999422670784|-0.02076309522765|53.643614869935|52.7602571979|324.5730231602|0.418|0.345|0.16064|55|13|0.0016698584070796|0.056002985250737|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2024-04-30 21:09:04|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|-3719.9073229471|6|367.8857743157||0|0|0.01638|2612.5|-0.52571|13|-0.52571428571429|13|32.09|-0.05568|0.04265|-0.031699156207285|0.010877407197294|17.24001804217|62.127138404024|224.98278589863|0.587|0.391|0.1786|46|19|0.0018315935178933|0.058288818365969|9120|2021-09-19|-0.5177|2024-03-31|0.2702|2004-03-07 2024-04-30 21:09:05|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5117.2422484454|64|228.04279863576|0.1899|1|2|0.15788|5405|-0.21974|3|-0.21973965416748|3|35.75|0.01514|0.05733|0.064272772435703|0.10813241005129|342.48716383272|527.02383347421|1873.4835355286|0.614|0.404|0.15574|57|25|0.001993184198001|0.04880337934317|6076|2018-01-14|-0.17904|2020-03-15|0.19071|1986-06-01 2024-04-30 21:09:06|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2804.4292962002|5|174.75378886005||0|0|0.0386|2329|-0.20859|12|-0.20859196341065|12|25.03|-0.00242|0.13498|0.099540294881571|0.26077273948339|77.567591091516|447.354048046|748.39328683914|0.611|0.389|0.1817|36|11|0.0055860773480663|0.065194674033149|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2024-04-30 21:09:07|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1005.5947268275|26|43.276715473859|0.0918|1|1|0.09177|1100.5|0.08571|100|-0.051351351351351|21|36.42|0.01412|0.05945|0.026154413415471|0.061714515121132|122.32596973596|246.2017073489|272.19887044952|0.649|0.386|0.16971|57|27|0.0013702950975726|0.058534045692527|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2024-04-30 21:09:08|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|5943.6806902553|12|410.43009226797|0.2443|1|2|0.14518|6760|-0.19337|31|0.8084254705609|84|36.67|0.09658|0.17675|0.17799833826705|0.36758560941217|55.979101788039|284.32658286782|1484.4093303911|0.561|0.333|0.22563|57|24|0.0028298524512137|0.073462108519753|7360|2024-04-14|-0.27332|2008-10-26|0.39503|2020-03-29 2024-04-30 21:09:09|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1713.4522823279|44|73.235684698379||0|0|0.26541|1514|0.00635|10|0.00634765625|10|34.3|-0.03659|0.01702|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|743.68797837836|0.55|0.4|0.1537|60|23|0.001697881960971|0.052254797715374|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2024-04-30 21:09:11|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|1537.9484973342|14|40.897289750402||0|0|-0.03511|1594|-0.02678|34|-0.026781243543489|34|36.77|0.03576|0.07423|0.059119024392296|0.051551736707038|294.73024332595|196.47807651863|41.747420784257|0.558|0.395|0.13927|43|17|0.00030395232120452|0.049098989962359|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2024-04-30 21:09:12|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4883.6517410842|9|219.11025013007||0|0|-0.0498|4427|0.06546|42|0.065456030883607|42|33.74|-0.00927|0.05925|0.016292558225368|0.062814437882153|77.461517355012|216.84144062389|1214.5404663923|0.5|0.339|0.19592|62|19|0.0022624857142857|0.061401323809524|6120|2021-01-17|-0.27941|1987-10-25|0.32808|2000-02-06 2024-04-30 21:09:13|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3243.6883853167|32|145.52357766174|0.0263|-1|1|0.0263|2962|-0.02297|20|-0.02296944439325|20|36.08|-0.04329|0.06026|-0.05266571532305|-0.020367083329518|34.602432130831|60.434903040666|156.71957671958|0.5|0.308|0.17985|26|11|0.0017046542827657|0.058757966976264|4295|2017-11-12|-0.67198|2018-01-21|0.16743|2020-03-29 2024-04-30 21:09:14|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3806.9417512018|29|284.47783598783||0|0|0.15042|3372|-0.13717|49|-0.13717391304348|49|37.1|0.32585|0.75311|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|174.98702646601|0.7|0.5|0.32462|10|5|0.0084709022556391|0.10045403508772|6340|2021-09-26|-0.89656|2017-08-20|0.45455|2020-07-19 2024-04-30 21:09:15|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|2070.7516427774|25|31.749452407541|0.7267|1|2|0.454|2165|1.30681|91|1.3068050749712|91|31.83|0.01647|0.16419|0.093457907899081|0.20773684998697|103.16137301809|333.22537335593|548.10126582278|0.621|0.448|0.21257|29|10|0.0037076451953537|0.071615681098205|6000|2021-11-14|-0.53508|2013-12-22|0.37267|2006-04-09 2024-04-30 21:09:16|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|2536.0503281347|26|18.483223955097|0.3574|1|1|0.35744|2590|-0.18505|15|-0.18504594820384|15|42.59|-0.00011|0.0835|-0.0052665837818603|0.011966350988034|40.732404709004|51.963223251331|24.262295081967|0.552|0.414|0.14133|29|11|-5.7730158730159E-5|0.053733365079365|11100|2000-03-12|-0.25193|2002-11-03|0.36242|2023-11-19 2024-04-30 21:09:17|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6154.7060742771|61|252.43130857431||0|0|0.29769|6979|-0.09708|17|-0.097079868497389|17|34.59|-0.0167|0.03749|0.012224154038641|0.069209078143956|64.359602640461|191.68168015569|1338.255033557|0.508|0.254|0.15913|59|23|0.0020921989528796|0.055981865778201|6993|2024-05-05|-0.25847|1998-10-11|0.22837|1998-10-18 2024-04-30 21:09:18|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2488.2384612231|42|131.02105392278|0.267|1|1|0.26701|2802|-0.05783|23|-0.057831510041005|23|33.77|-0.00148|0.06731|0.052169712231729|0.095566695378126|217.29111632818|333.47536403475|316.61016949153|0.574|0.328|0.20983|61|25|0.0018095287958115|0.067274283674441|3135|2017-11-12|-0.25|2008-12-28|0.28527|1986-06-29 2024-04-30 21:09:19|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|3179.41921536|35|129.41813066752|0.1548|1|1|0.15481|3450|0.02541|36|0.025410275718893|36|34.26|0.0636|0.12403|0.21935636659287|0.24321726344421|279.36583511139|278.0838684777|621.39768086199|0.526|0.474|0.1633|19|7|0.0033609927007299|0.053399167883212|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2024-04-30 21:09:20|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4005.6810020379|14|182.59262336888|0.0808|1|1|0.08081|4280|-0.14286|14|0.10041799241488|26|33.14|-0.02527|0.02585|0.003697493625265|0.015040600075538|74.163064064931|105.65618632395|520.61794515315|0.524|0.397|0.1715|63|25|0.0016585530699667|0.05632238933841|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2024-04-30 21:09:22|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3982.3987362183|117|197.75009889711|0.7122|1|1|0.7122|4349|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|249.38356208013|0.549|0.373|0.17242|51|18|0.001365230842456|0.056586530223703|4604|2024-02-04|-0.26114|1985-07-28|0.29627|2008-11-02 2024-04-30 21:09:22|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4002.7089777316|6|458.65299257721||0|0|0.06342|2621.5|-0.48755|11|-0.48755034785793|11|32.16|-0.04254|0.04585|-0.069579520898587|-0.0098755118216065|10.564894863136|51.081741885698|121.36574074074|0.5|0.368|0.22706|38|12|0.0020186063569682|0.074459877750611|6578|2023-07-30|-0.56266|2024-03-31|0.27119|2020-08-09 2024-04-30 21:09:23|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1191.5726923578|5|51.792585757056|0.0015|1|2|-0.01825|1318|0.23851|151|-0.032014273394593|50|39.57|0.04058|0.10821|0.10011962639145|0.24244718364627|253.56449240836|1005.0677806072|127.03614457831|0.642|0.34|0.19867|53|25|0.0011763112803427|0.063681584959543|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2024-04-30 21:09:24|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3545.2333103904|11|142.48841526427||0|0|-0.04891|3617|0.01512|23|0.015121814226438|23|33.54|-0.03145|0.01103|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|469.74025974026|0.561|0.317|0.12998|41|17|0.0017310397111913|0.047708137184116|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2024-04-30 21:09:25|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1430.9489637969|91|77.893400400192||0|0|0.22495|1571|0.48139|39|0.48138667378188|39|29.85|-0.01169|0.04722|0.027003036424672|0.097891744219293|103.91612248023|239.86316596194|726.64200840673|0.606|0.394|0.2199|33|16|0.0032717302325581|0.070520158139535|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2024-04-30 21:09:27|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1125.1623020436|82|66.195899318803||0|0|0.63004|1335|-0.22789|21|-0.10469798657718|18|34.24|-0.0431|0.02019|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|586.81318681319|0.475|0.356|0.17853|59|19|0.0018684816753927|0.060180314136126|1560.0999755859|1989-12-03|-0.26055|2008-10-12|0.36762|1986-03-09 2024-04-30 21:09:27|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2075.7956291075|31|114.99776928456|-0.1166|-1|1|-0.11663|2025|0.31413|35|0.31413043478261|35|39.83|-0.00264|0.03855|0.0334123223029|0.065629448874468|178.23901132205|263.49694361581|210.69608276345|0.654|0.423|0.1499|52|24|0.0010661018562589|0.048135530699667|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2024-04-30 21:09:28|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6199.5662454874|3|391.85541516246||0|0|-0.02621|5050|0.33282|47|0.33281552457078|47|33.85|-0.01122|0.04286|0.070299303821652|0.13862284603224|514.57678423584|1343.1337309473|2022.4269370122|0.613|0.387|0.17778|62|24|0.0023427510709186|0.057226987148977|6697|2024-03-17|-0.2981|2008-02-03|0.25626|1990-10-07 2024-04-30 21:09:29|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1004.5483318704|50|78.336005355492|0.4458|1|2|0.30626|1085.5|0.3352|109|-0.080769573987898|5|40.24|-0.02322|0.02198|0.005361440992324|0.031781311753243|75.781311151261|149.77678681321|110.72011148192|0.627|0.373|0.14666|51|22|0.00067728224654926|0.045664040932889|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2024-04-30 21:09:30|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1853.4427616456|53|122.17201622529|0.497|1|1|0.49695|2209.5|-0.11818|27|-0.18473037907101|23|30.69|-0.01504|0.02944|0.016650622937688|0.052521603346047|93.307927462272|153.85536028874|119.81454526607|0.556|0.333|0.15406|45|23|0.00094297976273552|0.053978011165387|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2024-04-30 21:09:32|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2373.6928417313|29|81.032067267443||0|0|0.04677|2150|-0.14916|17|-0.030069766238863|56|24.08|-0.03928|0.00249|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|468.81813593232|0.731|0.404|0.15909|52|28|0.0023733671875|0.05125115625|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2024-04-30 21:09:33|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3260.5751458125|54|157.14161806249|0.4515|1|2|0.42032|3690|0.12319|88|-0.073716844643472|27|32.9|-0.0395|0.0139|0.012471553460622|0.063867302479567|78.929430624953|161.19059873314|495.96774193548|0.645|0.419|0.168|31|13|0.00236064305685|0.057472264678471|3795|2024-05-05|-0.22196|2008-10-12|0.30556|2008-11-16 2024-04-30 21:09:34|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|712.87799096928|41|41.690673745916|0.4344|1|2|0.36885|851.7|-0.21013|27|-0.11638954869359|24|34.64|-0.0781|-0.02118|-0.14248899199109|-0.070923634989385|44.832503525636|79.892103044754|159.19626396393|0.455|0.273|0.18268|11|4|0.0021123752969121|0.061350308788599|856|2024-04-28|-0.19403|2020-03-15|0.17407|2020-03-22 2024-04-30 21:09:34|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6773.1661282456|17|373.13913083631|0.2678|1|2|0.22794|7569|0.13709|32|0.13709341454947|32|39.18|0.1497|0.2461|-0.063396689119545|-0.063396689119545|79.319183150515|79.319183150515|478.74762808349|0.273|0.273|0.21422|11|1|0.0051210738255034|0.075894429530201|8042|2024-04-14|-0.25148|2018-11-25|0.22445|2022-04-10 2024-04-30 21:09:35|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-16080.715565582|33|700.53638243642|0.0238|-1|1|0.02382|14550|-0.08939|14|0.0050786771430695|14|35.11|0.1114|0.18314|0.05312097970286|0.2239622282687|73.218931705388|296.3619563523|2221.3740458015|0.5|0.286|0.20546|28|9|0.0042335763546798|0.065672699507389|20700|2021-09-26|-0.27232|2008-04-13|0.19472|2008-01-27 2024-04-30 21:09:37|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2695.4480067351|107|171.90364883434|1.0877|1|2|0.88442|2926.5|-0.1406|6|-0.14060423356317|6|36.27|-0.00765|0.06548|-0.035733182331472|-0.0246044128949|31.967748181071|63.709687377358|666.02185722593|0.364|0.255|0.18817|55|13|0.0022416849119467|0.067586487386959|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2024-04-30 21:09:38|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|921.15553285393|14|67.928786688088|0.0367|1|2|-0.03066|989.7|0.59778|86|0.59777633963226|86|40.13|0.49249|0.60396|0.74290163599555|1.3049163394954|2266.071544484|3974.0789655136|666.91378228586|0.677|0.387|0.30623|31|17|0.004591630867144|0.10186125696102|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2024-04-30 21:09:39|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4066.3294482292|67|175.2787900236|0.594|1|2|0.49545|4606|-0.15877|5|0.25237490463591|93|38.4|-0.01012|0.03579|-0.031477803732485|-0.0028966893075868|25.131264258984|74.471481683443|282.10939779192|0.604|0.396|0.15608|53|23|0.0011716991908615|0.051884783436459|5600|1997-08-10|-0.26184|2008-10-12|0.24937|2020-03-29 2024-04-30 21:09:40|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3316.5634842867|34|196.77178438785|0.2572|1|2|0.15621|3649|-0.0985|12|-0.098501143441652|12|28.04|-0.02672|0.05146|0.019278274302676|0.062616304192817|93.625124967654|153.84469037747|224.55384615385|0.72|0.44|0.19272|25|13|0.0023810081743869|0.066733092643052|4012|2024-03-31|-0.19222|2020-03-15|0.23826|2016-07-17 2024-04-30 21:09:40|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1291.1969299154|34|71.296973284749|0.1161|1|1|0.11608|1471|-0.14509|4|0.27464008859358|62|35.03|-0.03676|0.02234|0.0052159910475693|0.040068485918105|51.497494183915|155.69977225935|354.54326865259|0.593|0.424|0.19939|59|25|0.0017186619047619|0.0652844|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2024-04-30 21:09:42|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1543.4877485378|79|96.834968648423|1.158|1|2|1.10507|1743|0.16125|39|0.1612490047091|39|38.17|0.06089|0.1514|0.17517296328392|0.21058960290056|520.68941862618|475.06871454182|214.20670687621|0.491|0.396|0.22633|53|21|0.001929376487387|0.074445121370776|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2024-04-30 21:09:43|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3011.5589463675|17|193.02165758648|0.0844|1|1|0.08444|3262|-0.14612|21|0.054016064257028|27|26.27|-0.02442|0.06987|0.00023572983496994|0.077068890006895|16.536255760264|261.15285921114|591.04907695251|0.532|0.367|0.20558|79|27|0.0025189861310378|0.070126164514586|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2024-04-30 21:09:44|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4506.554830526|13|261.98172315799|0.1565|1|1|0.15653|5364|0.33175|65|0.33175194849204|65|30.87|0.01508|0.06161|0.083418905559686|0.11278492383415|332.66756392807|316.85250223484|230.70967741936|0.742|0.452|0.17657|31|20|0.0022320330237358|0.057029009287926|5364|2024-05-05|-0.65739|2016-09-04|0.22514|2020-03-29 2024-04-30 21:09:45|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2055.4876344278|69|73.829211475947|0.5072|-1|1|0.50722|1843|-0.02836|33|-0.028364310441711|33|35.6|0.02657|0.08089|0.065934889451004|0.10210707063756|139.06788456536|167.91824111102|65.821428571429|0.575|0.375|0.21693|40|15|0.0012892761394102|0.070730831099196|6070|2018-01-21|-0.48852|2023-04-02|0.46552|1998-01-11 2024-04-30 21:09:46|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23073.109576783|39|1144.9395857314|0.1429|-1|1|0.14289|21745|0.08581|24|0.085812112133533|24|31.26|0.0013|0.05535|0.073374657749762|0.13393679699109|360.18278656803|1123.7999649499|5767.9045092838|0.576|0.424|0.1903|66|30|0.002996316039981|0.062803484055212|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2024-04-30 21:09:48|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|14744.423910447|21|1506.4973626463|0.5083|1|2|0.47795|16590|-0.26232|34|-0.26231708496589|34|32.6|-0.00624|0.18378|0.19129394819142|0.23606667009294|5052.6330262297|2722.7539435304|329.78566657213|0.54|0.365|0.23411|63|21|0.0039706171648987|0.078776099324976|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2024-04-30 21:09:48|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1252.9186200967|25|47.690426718671||0|0|-0.09522|1133|-0.08532|24|-0.085322723253758|24|33.27|-0.03323|0.03293|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|56.161395176401|0.625|0.429|0.17698|56|25|0.00064182299947006|0.05502750927398|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2024-04-30 21:09:49|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15748.903181994|45|597.22426801928|0.1598|1|1|0.15975|16915|0.03357|21|0.033567264201427|21|44.22|0.024|0.06369|-0.015555841626293|0.059448715074006|49.009078902783|172.29227453854|275.2196550602|0.622|0.351|0.20527|37|21|0.0017346011904762|0.063906142857143|23550|2017-12-31|-0.22772|1994-09-18|0.40768|1992-08-23 2024-04-30 21:09:50|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4038.7052715295|54|162.53919721595|0.3326|1|2|0.28435|4440|-0.03256|73|0.083144613393724|55|37.24|0.03733|0.09181|0.10343291528252|0.19188874781194|314.68477964889|602.83567064408|882.70377733598|0.636|0.382|0.16461|55|24|0.0019765349833413|0.058541513564969|4718|2024-01-14|-0.26222|2008-10-12|0.29524|1986-04-13 2024-04-30 21:09:51|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|996.61961613027|48|57.72279345708|0.7141|1|2|0.67315|1162|-0.17513|12|-0.073764968683164|3|31.6|0.03734|0.11387|0.10048283438967|0.15058804163366|391.45435399003|512.40917793558|283.06252523865|0.631|0.415|0.20855|65|24|0.0019436554021894|0.070978591147073|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2024-04-30 21:09:53|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2967.2682790297|13|146.0757976238|-0.0174|-1|1|-0.01741|2747|-0.20117|11|0.15192307692308|42|24.61|-0.01382|0.06041|-0.021658561057074|-0.0090274015732084|4.5749977742895|16.571237612918|138.73737373737|0.583|0.405|0.23496|84|37|0.0028362626262626|0.076031183261183|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2024-04-30 21:09:54|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1281.6006268323|5|102.38312438923||0|0|0.01013|1596|-0.21086|5|-0.21086261980831|5|36.93|-0.01123|0.10654|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|210.02762846739|0.63|0.37|0.23379|27|10|0.003005014985015|0.084488661338661|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2024-04-30 21:09:55|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2560.7262129279|114|90.267863878385|0.3222|-1|1|0.32217|2338.5|-0.06623|35|0.40753169276659|60|31.06|-0.02017|0.02541|0.011426614187534|0.031887226470519|62.969451124348|116.23188647442|121.12187595906|0.672|0.406|0.19544|64|30|0.0012248643503094|0.065820309376487|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2024-04-30 21:09:56|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3174.9392543668|32|187.7523016741||0|0|-0.12099|2691.5|-0.68228|22|-0.68227878422339|22|33.39|-0.05127|0.01775|-0.0061645245545796|0.035035083243598|15.798487098946|64.955393143991|187.2738722128|0.613|0.419|0.17968|62|24|0.0014673964778677|0.058524693003332|10455|2023-09-24|-0.76426|2023-10-01|0.20118|2020-03-29 2024-04-30 21:09:57|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3734.5776642304|12|179.34828411282|0.0169|1|2|-0.01477|4269|-0.27591|16|0.1369150779896|47|39.9|-0.00847|0.06102|0.046582088855519|0.080316998724271|145.61757554638|180.13239105415|181.65957446809|0.621|0.379|0.18817|29|11|0.0015386643835616|0.062838724315069|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2024-04-30 21:09:58|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2633.0400616655|19|120.83501501529|0.1279|1|2|0.06639|2955.5|-0.12002|20|-0.020387965162312|13|36.54|0.00556|0.05352|0.010098631707287|0.029487657718045|70.073529362385|102.99002815609|111.09232102273|0.579|0.351|0.20044|57|25|0.0011935744883389|0.065967791527844|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2024-04-30 21:09:59|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|45453.289397961|90|3732.0756762956|2.8434|1|1|2.84336|45800|-0.11544|66|0.24224795858462|49|31.02|0.05867|0.1865|0.018848380951185|0.082568160996703|60.718050081709|212.7577448462|2113.8136812727|0.455|0.255|0.23374|55|16|0.0040188077994429|0.080275727019499|57850|2024-03-31|-0.64271|2018-01-21|0.34285|1991-02-10 2024-04-30 21:10:00|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3549.489691531|102|223.00343615632|1.3005|1|2|1.16556|4238|0.39878|86|0.39877769289534|86|23.8|0.03126|0.09655|0.075795487815682|0.15103571174577|534.66515351496|2623.3610329807|168.64305610824|0.573|0.378|0.17718|82|31|0.0018929225523624|0.06321701412567|4790|1989-10-08|-0.27778|1992-08-23|0.32308|1992-08-30 2024-04-30 21:10:01|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5131.6929608519|34|268.10234638271|0.2403|1|2|0.21399|5917|-0.08673|65|0.36230794964875|107|35.05|-0.00674|0.04768|0.027897376681817|0.064960983136898|98.644950572472|206.90587205396|262.97777777778|0.576|0.356|0.22119|59|26|0.0018419657306045|0.071253531651594|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2024-04-30 21:10:02|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3147.3836429323|126|80.211364191565|0.1867|1|2|0.16774|3279|-0.07133|4|0.01233671988389|52|41.11|-0.03228|0.01402|0.033363218765824|0.060145866514638|121.59911791928|128.34642658956|180.86045228902|0.421|0.263|0.12372|19|6|0.001055|0.038971754966887|3487|2024-01-21|-0.16582|2020-03-15|0.21099|2020-03-22 2024-04-30 21:10:04|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4606.3475079519|6|575.36583598396||0|0|0.00925|2893|-0.66473|8|-0.66473003179812|8|33.02|-0.06594|-0.01244|-0.071027138553375|-0.056644179170581|7.7656217560641|19.157653008039|55.634615384615|0.542|0.375|0.1301|48|17|0.00044235220125786|0.046217547169811|12815|2015-08-09|-0.67642|2024-03-31|0.16306|2008-10-19 2024-04-30 21:10:05|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|11240.129309593|65|843.6053229929|1.4103|1|2|1.32035|13110|0.96376|97|0.9637573964497|97|38.43|0.04783|0.11804|0.12629195708745|0.20387420195974|988.13071090369|1430.8138068797|777.94922738298|0.604|0.377|0.204|53|20|0.0022291432651119|0.067303655402189|14295|2024-04-14|-0.27236|2008-10-12|0.23404|1989-03-05 2024-04-30 21:10:06|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6924.1446145892|33|330.07404593908|0.2332|-1|1|0.23316|6502|-0.0249|17|-0.024902260644864|17|34.48|-0.0272|0.05533|0.0057943747147181|0.038641544607499|67.034057563432|152.81272130286|1008.6875963794|0.467|0.35|0.18051|60|15|0.0020976249405045|0.056613969538315|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2024-04-30 21:10:07|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2288.294712988|14|124.56842900401||0|0|0.02739|2681.5|-0.15029|7|0.3883544113556|97|34.72|-0.01882|0.03105|-0.007170885916541|0.07209161180922|60.053083359551|140.43381357383|110.57731958763|0.517|0.31|0.16619|29|11|0.00090238235294118|0.056360411764706|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2024-04-30 21:10:07|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|645.83634169275|12|35.451922411045||0|0|0.12222|730.9|0.04821|10|0.0482095115346|10|31.43|-0.06357|-0.00092|-0.011476736240384|-0.0053643435847324|82.98561451394|90.436649486182|139.7514387025|0.522|0.435|0.15372|23|5|0.0012237738419619|0.054149100817439|900.90002441406|2018-09-23|-0.19828|2020-03-15|0.19444|2020-03-29 2024-04-30 21:10:09|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4604.3538000766|1|170.11793335887||1|0|0|4075|0.08957|75|0.089572192513369|75|33.89|-0.02882|0.01017|0.0060417165060183|0.059206079194387|78.621296439932|228.07636128279|379.28145080063|0.484|0.306|0.1526|62|21|0.0012950737743931|0.049258481675393|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2024-04-30 21:10:10|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|-2136.9758001815|33|97.408600060493||0|0|0.19189|1842.5|-0.11267|21|-0.089617600476791|30|34.11|-0.00181|0.10425|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|194.62342624298|0.526|0.368|0.1919|38|14|0.0020628614457831|0.063420496987952|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2024-04-30 21:10:11|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3935.7791907915|17|236.74026973615||0|0|0.05183|4627|-0.08662|26|-0.086624915412203|26|30.22|-0.05425|0.01992|-0.056670347712508|-0.03445035102366|2.0489897000268|14.942454904779|107.97628556681|0.652|0.362|0.19693|69|35|0.0015506806282722|0.064187396477868|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2024-04-30 21:10:12|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-47814.403995884|3|2190.4890788886||0|0|-0.02542|41550|0.38679|53|0.3867852798556|53|32.05|0.5729|0.69243|0.88980701300717|1.4900287902578|6010.4595916956|19327.977274817|22667.757396746|0.705|0.432|0.23367|44|24|0.005775276203966|0.07793723796034|48040|2024-04-07|-0.32829|2002-01-13|0.39658|2002-03-10 2024-04-30 21:10:13|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2565.2548876887|16|192.29106229166||0|0|-0.00629|3001|-0.07819|29|0.87558124988935|65|27.23|-0.00842|0.07525|0.15507304044786|0.33705442973543|161.41038010696|265.14070353792|343.46208869814|0.462|0.308|0.21769|13|4|0.0048826829268293|0.073349403794038|5480|2021-04-18|-0.21629|2020-03-15|0.18337|2020-04-12 2024-04-30 21:10:14|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2961.3657828993|2|150.03859429977|-0.0095|-1|1|-0.00954|2540|-0.13137|25|-0.13136544104954|25|37|-0.0079|0.07083|0.051760951059127|0.096805933364254|141.98632452316|229.34653174567|120.95238095238|0.529|0.412|0.17419|34|11|0.001266592533757|0.053865512311358|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2024-04-30 21:10:15|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8738.7372001696|15|592.76986035879|0.4191|1|2|0.35623|9872|0.01457|29|0.014574055591173|29|36.61|-0.01285|0.06254|0.017786309270747|0.1077096086543|50.143402302727|438.45041281433|707.41669652454|0.614|0.368|0.21117|57|23|0.0023062970014279|0.0711647263208|10640|2024-04-14|-0.33824|2008-10-12|0.39048|1999-04-04 2024-04-30 21:10:16|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2408.0829558428|13|114.51421432827|0.0114|1|1|0.01142|2658|-0.14435|15|-0.125|7|29.16|-0.02241|0.01883|0.0018572599313478|0.058434485852062|80.814133101603|130.92370338902|296.65178571429|0.737|0.368|0.18851|19|13|0.0029555123674912|0.060295954063604|3200|2021-09-19|-0.14176|2020-03-15|0.18493|2017-05-14 2024-04-30 21:10:16|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1669.5908855847|63|104.85891480293|0.6596|1|2|0.59153|1878|-0.0602|45|0.021069358223464|15|36|0.03156|0.08861|0.08562583248927|0.16116666792304|186.38148528384|187.67765902751|56.909090909091|0.568|0.27|0.18476|37|16|0.00068510760401722|0.063311951219512|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2024-04-30 21:10:17|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2192.1200234271|54|112.90456437968|0.1149|1|2|0.10788|2321|-0.01847|24|-0.023730422401519|20|33.57|-0.01432|0.03004|-0.006774974134262|0.03709352895566|53.683907801933|170.64177514195|313.43686698177|0.59|0.328|0.16057|61|27|0.0013530985245121|0.052842798667301|4140|2018-06-17|-0.25357|1990-09-30|0.22753|1985-05-26 2024-04-30 21:10:19|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5479.3727517739|6|696.62425059131||0|0|-0.0003|3377|-0.52823|47|-0.52822806036892|47|37.43|-0.03887|0.0432|0.018106286390308|0.047142010552313|65.739364545732|124.54923719771|222.50774913661|0.554|0.411|0.16855|56|18|0.0014290290337934|0.05673118039029|10545|2024-03-24|-0.67413|2024-03-31|0.20054|1998-10-18 2024-04-30 21:10:20|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3410.6305298641|83|158.51782302617|0.2599|1|1|0.25987|3893|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|598.92307692308|0.583|0.444|0.18348|72|26|0.0020319047619048|0.0626431|3955|2024-03-31|-0.32569|2008-10-12|0.37805|1995-12-03 2024-04-30 21:10:21|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8865.0456437412|6|2139.8485479137||0|0|0.02306|2435.5|-0.866|71|-0.86600376242945|71|31.76|-0.0017|0.07353|0.047218455634289|0.096047758680382|46.914134600595|128.06788354648|23.751475924549|0.561|0.409|0.19674|66|24|0.0011782103760114|0.066145464064731|50300|2000-01-09|-0.90439|2024-03-31|0.32432|1988-01-10 2024-04-30 21:10:22|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2164.18980911|51|120.74374845969||0|0|0.37262|2039|0.22158|45|0.22158104498137|45|28.43|-0.00903|0.09336|0.08232708489068|0.11562282849196|385.58019830247|627.97975105618|432.90870488323|0.556|0.431|0.24096|72|21|0.0025848593228422|0.077447172150691|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2024-04-30 21:10:23|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3525.9218834925|10|217.19270550251|0.0763|1|2|0.04377|4197|0.10528|24|0.10528086108308|24|30.38|-0.04891|0.00263|-0.040795842456984|-0.021039598395547|40.5593907372|75.126796715386|89.297872340425|0.586|0.345|0.17994|29|13|0.0011118314606742|0.065177179775281|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2024-04-30 21:10:25|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2865.8777527977|15|176.2074157341|0.3329|1|2|0.30495|3387|-0.08304|25|-0.028183292781833|50|35.37|0.04921|0.12671|0.12562545955744|0.21521446607424|236.68310114968|737.7645130651|77.862068965517|0.576|0.39|0.22314|59|20|0.0015896668253213|0.075835383150881|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2024-04-30 21:10:26|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|-3159.3453848806|22|124.01103368267|-0.0617|-1|1|-0.06165|2850|0.09661|43|0.096609477124183|43|33.19|-0.01548|0.0297|-0.0084099528264641|0.044281490962547|61.232662959836|167.78172295103|256.1797752809|0.694|0.389|0.16023|36|19|0.0016108223684211|0.054259629934211|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2024-04-30 21:10:26|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2408.5258031557|21|138.04504648419||0|0|0.03471|2608.5|-0.19107|7|-0.19106830122592|7|28.16|-0.04322|0.07285|0.14406562105458|0.2041444231733|227.74042933195|494.26863837278|109.83157894737|0.511|0.4|0.30411|45|13|0.0041549883449883|0.10883175602176|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2024-04-30 21:10:27|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9705.9219682504|3|784.9739894168||0|0|-0.0026|7332|-0.13527|22|-0.13527255527965|22|35.43|-0.02143|0.10891|0.04297823517107|0.12449396821378|49.920004707373|142.2199107188|566.70271473873|0.536|0.357|0.29079|28|8|0.0042709557344064|0.098261036217304|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2024-04-30 21:10:28|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-10754.558342083|13|595.52659420011||0|0|-0.05867|9600|-0.21251|10|-0.212505427703|10|33.5|-0.01342|0.12115|0.01744001119129|0.058497240379866|48.30750091973|104.78999261467|317.5968556283|0.5|0.36|0.27098|50|14|0.0031127445168939|0.083364155305276|13735|2023-06-25|-0.50107|2014-07-20|0.67273|1998-02-15 2024-04-30 21:10:30|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2709.1410270918|13|147.07873041669|0.2407|1|2|0.13112|2980.5|-0.07992|16|0.026799066281563|36|33.39|-0.00923|0.07081|0.10811099650008|0.12885403680456|341.81335932147|320.02505431665|198.03986710963|0.484|0.387|0.22486|31|7|0.0021414899713467|0.067868958930277|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2024-04-30 21:10:31|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2541.486727767|39|132.12812157736||0|0|0.04827|2326.5|0.02994|24|0.02993585674223|24|32|1.1629|1.6709|2.1534520181122|3.2991445787391|731.40583315493|2401.7742215553|2475|0.6|0.4|0.28713|30|10|0.013856733466934|0.10765533066132|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2024-04-30 21:10:32|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|854.24173378995|10|61.669422070016||0|0|0.11205|1054|0.886|102|0.88599502600967|102|38.04|0.00043|0.04691|0.014967138613969|0.037917216335004|94.158946969309|126.8724769989|379.27312815725|0.527|0.309|0.15278|55|23|0.0013761684911947|0.051175635411709|1520|1991-07-21|-0.19192|1992-04-05|0.30547|1985-07-14 2024-04-30 21:10:32|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1242.0261565998|13|72.491281133403|0.1374|1|2|0.06392|1473|0.02569|31|0.11802830951296|34|31.9|-0.03811|0.01879|0.0048785496673317|0.019535437370756|100.21541947419|118.95977306164|200.68119891008|0.548|0.355|0.1687|31|11|0.0015206693306693|0.057334205794206|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2024-04-30 21:10:33|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-6094.5571029116|38|286.60775619853||0|0|0.08445|5811|-0.03541|45|-0.035410334346505|45|35.52|0.00112|0.08415|0.0177978619872|0.10442274012543|66.851510814461|563.29446880216|1038.6058981233|0.654|0.442|0.18802|52|20|0.0023877282377919|0.060010238853503|7590|2023-05-14|-0.32258|1990-09-30|0.27469|1991-02-10 2024-04-30 21:10:35|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4660.565507943|31|176.85516931432|0.1475|-1|1|0.14745|4134|0.14498|23|0.14498229043684|23|33.18|0.01962|0.05734|0.044093587220376|0.087365582566572|261.52346754227|473.62373876095|427.33097949877|0.565|0.371|0.12851|62|26|0.0012728222328701|0.04378327743172|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2024-04-30 21:10:36|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1979.1851938009|22|69.857763320414|-0.0693|-1|1|-0.06934|1904.5|-0.08652|16|-0.096376811594203|19|38.52|0.0596|0.15916|0.1514475021292|0.16937618876801|937.70050713132|536.2541954006|18.356626506024|0.5|0.352|0.23422|54|18|0.0013353260352213|0.083149938124703|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2024-04-30 21:10:37|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-29502.903824904|3|1447.1211474713|-0.0591|-1|1|-0.05907|25730|0.50822|87|0.508217942436|87|38.58|0.58905|0.86374|0.91826506880759|1.4697210562908|7018.2854777254|14897.887275083|896.9531870623|0.658|0.421|0.25244|38|17|0.0045827929155313|0.086920401907357|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2024-04-30 21:10:38|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-547.38256423254|27|28.260852709675||0|0|-0.0256|460.7|-0.238|22|-0.23799872396547|22|39.9|0.0295|0.08297|0.042669411913115|0.068390197969895|115.94928439182|190.71939511883|154.08027164115|0.75|0.442|0.21697|52|29|0.0016696097096621|0.072744907187054|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2024-04-30 21:10:39|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|962.16863847523|51|55.443787174924|0.5659|1|2|0.47406|1136.5|-0.23163|7|-0.0061633281972265|29|43.6|0.02312|0.07294|0.070195230220825|0.11348632668691|330.82798018183|387.39789159845|273.92143087945|0.511|0.319|0.15911|47|17|0.001286517389233|0.05136518818485|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2024-04-30 21:10:41|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-17207.966567869|10|700.91132873852|-0.0567|-1|1|-0.05669|16775|-0.12099|7|-0.12098560354374|7|33.74|-0.01196|0.05168|0.04233562787648|0.084811637443608|174.33196108012|294.70427896434|638.80426504189|0.548|0.355|0.18971|62|23|0.0020322037125179|0.06243096144693|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2024-04-30 21:10:42|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4258.1393111681|25|159.69179335044||0|0|0.16801|3823|0.06353|27|0.063533827770875|27|35.81|0.02683|0.08147|0.081209665675329|0.14298511680034|507.78145004472|915.79226559813|1332.9847150341|0.638|0.414|0.17123|58|24|0.0021763779152784|0.055158024750119|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2024-04-30 21:10:43|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12667.609375761|25|754.13020807954|0.4438|1|2|0.40577|14620|-0.18559|6|0.63853446980883|58|32.97|-0.01483|0.03991|0.024384294382145|0.043035953148661|113.52599599322|182.86709229104|369.0148757002|0.587|0.365|0.17822|63|27|0.0016077867682056|0.05983142789148|15310|2024-05-05|-0.2416|1987-10-25|0.26748|2020-03-29 2024-04-30 21:10:43|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4117.4305650958|10|245.72237268171|0.0309|1|1|0.0309|4538|-0.07655|19|0.27479309691842|33|34.3|0.07444|0.15476|0.094153035828696|0.16483532594433|536.9909651681|1232.3118042295|1271.8610300607|0.623|0.393|0.20412|61|22|0.0027185483103284|0.070752137077582|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2024-04-30 21:10:44|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 2024-04-30 21:10:46|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 2024-04-30 21:10:47|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|943.53317818653|56|96.051041889636||0|0|1.20866|1122|-0.074|76|-0.1003025250426|25|49.9|0.0211|0.10185|0.11464122297624|0.11870846434543|439.74861170568|250.95670964721|116.75338189386|0.439|0.293|0.16278|41|10|0.00084134221799143|0.049373212755831|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2024-04-30 21:10:48|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1586.3938375963|76|117.01703594593||0|0|1.05132|1938.5|-0.07683|19|-0.076828858405234|19|37|0.03094|0.0921|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|109.5197740113|0.593|0.37|0.18589|27|10|0.0012306610800745|0.064340288640596|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2024-04-30 21:10:49|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|758.46250456656|5|61.62112565912|0.062|1|1|0.062|926.7|-0.19896|19|-0.14213836477987|12|38.13|-0.00737|0.03248|0.0075385685646551|0.029118784310451|84.35644259562|125.35094255376|102.17199693573|0.582|0.309|0.14811|55|26|0.00067365540218944|0.048467291765826|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2024-04-30 21:10:50|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1628.6015783335|12|84.075598836625|0.0509|1|2|0.03425|1812|-0.14547|11|0.32391033700219|40|31.19|-0.05884|-0.00422|-0.046866209662108|0.012326424223364|6.5748957676501|86.121806001255|953.68421052632|0.627|0.343|0.18398|67|30|0.002073255592575|0.060043246073299|1957.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2024-04-30 21:10:52|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|12959.235733101|64|1085.9009556537|1.3764|1|2|1.20484|15500|0.07302|67|0.073015873015873|67|29.49|-0.04734|0.0219|-0.03360817436761|-0.0025879737358499|14.874998517387|71.598572237256|1260.162601626|0.551|0.362|0.18091|69|25|0.0023568017159199|0.062079304099142|16180|2024-03-31|-0.2762|2008-10-12|0.26984|2001-04-29 2024-04-30 21:10:53|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4836.4880820508|17|266.39439606164|0.0188|1|2|-0.01196|5451|0.09236|48|0.092358803986711|48|41.37|0.05871|0.12951|0.11677917805299|0.1624251118455|186.18906982894|220.89105448919|1387.0229007634|0.368|0.316|0.16535|19|5|0.0040595885286783|0.056282044887781|5945|2018-06-24|-0.19341|2020-04-05|0.17571|2020-03-29 2024-04-30 21:10:53|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3027.301611301|25|82.688549486495||0|0|-0.09417|3107|-0.13239|15|0.04556175739919|14|32.97|-0.02729|0.00965|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|399.71697527255|0.571|0.317|0.13909|63|31|0.0011943265111851|0.043931580199905|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2024-04-30 21:10:54|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-20308.637339537|4|1015.8988735075|-0.0871|-1|1|-0.08711|18470|-0.03603|15|-0.036028368794326|15|38.13|-0.00629|0.0571|0.065455870876632|0.14343173682656|277.53881475459|670.40672562657|3277.1470546637|0.611|0.352|0.18751|54|27|0.0026227158098933|0.061878026188167|20095|2024-03-10|-0.18649|1987-10-25|0.20765|1990-10-28 2024-04-30 21:10:55|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2692.4521394165|6|104.98404647215|0.018|-1|1|0.01798|2402.5|-0.10833|7|-0.10833333333333|7|27.55|-0.08046|-0.00017|-0.049280234037689|-0.014502616804016|7.1855496172948|47.529908393858|110.88291199253|0.526|0.316|0.17903|76|31|0.0012677608384945|0.060943454025726|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2024-04-30 21:10:57|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1417.9037125636|54|73.389695661462||0|0|0.24936|1458|-0.1314|6|-0.13139931740614|6|31.21|0.0659|0.1387|0.12933550645012|0.20538102734472|854.02707229592|1887.9594125743|834.09609527769|0.557|0.361|0.17001|61|19|0.0026108022483393|0.056307332652018|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2024-04-30 21:10:58|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7469.7735585825|28|466.59118619416||0|0|0.07004|6094|0.28743|52|0.28742632612967|52|34.57|0.06357|0.13609|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|965.61562917858|0.633|0.45|0.22739|60|25|0.0025484864350309|0.071351589719181|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2024-04-30 21:10:59|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|902.99966272476|36|54.453929980344|0.7352|1|2|0.69855|1074.5|0.05074|64|0.050737014650738|64|30.28|-0.03554|0.0223|-0.040194680406256|0.025081466805642|36.469072442615|115.13362718381|187.84965034965|0.621|0.414|0.19293|29|12|0.0017332639649507|0.064120109529025|1286|2018-10-07|-0.17105|2008-10-19|0.25365|2018-07-15 2024-04-30 21:11:00|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3230.0728471572|10|260.63270649405|0.1756|1|2|0.12174|3787|-0.24888|13|0.79999669179352|94|34.3|-0.11349|0.23161|0.36244790846281|0.53335714951697|3640.5585434109|6069.3778478775|225.41666666667|0.508|0.344|0.23676|61|19|0.0058824702522608|0.077536687291766|16000|1989-12-17|-0.89292|2009-01-11|9.06024|2012-07-22 2024-04-30 21:11:00|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2257.0767492908|22|91.770722308528||0|0|0.06443|2018.5|-0.06155|40|-0.061548499347542|40|32.88|-0.02237|0.02742|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|93.927408096789|0.563|0.375|0.16739|16|8|0.00088689213893967|0.057909469835466|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2024-04-30 21:11:02|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|336.96290468951|24|35.717145894189||0|0|-0.225|372|0.06289|11|0.06289308552578|11|42.9|0.23311|0.47426|0.41685524242033|0.55990248029058|572.99653956436|631.45643460174|191.95046137365|0.571|0.429|0.27862|21|9|0.0033300757575758|0.096356623376623|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2024-04-30 21:11:03|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1625.3505879799|21|78.480176393967|0.0057|-1|1|0.00569|1397.5|0.30623|41|0.30622676579926|41|57.5|0.10188|0.12464|0.30622676579926|0.30622676579926|130.623|130.623|143.18647540984|0.5|0.5|0.14756|2|2|0.0031219259259259|0.047389925925926|1654|2024-03-24|-0.09788|2023-12-17|0.15221|2023-05-14 2024-04-30 21:11:03|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2109.1059343977|7|138.51725794137|0.048|1|1|0.04796|2392.5|-0.19123|24|-0.13016314739948|16|34.67|0.00241|0.05064|-0.10050377897828|-0.074339540432862|12.348394933419|43.173346179203|82.5|0.667|0.37|0.19628|27|15|0.0011035031847134|0.070052940552017|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2024-04-30 21:11:04|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2624.4562329435|19|128.23516579959|-0.0401|1|2|-0.07004|2682|0.09934|63|0.099340659340659|63|32.48|-0.01326|0.048|-0.043876284808675|0.019569299872378|36.260659120058|108.06775752559|421.56553733722|0.552|0.345|0.2469|29|11|0.00344828125|0.082447520833333|3126|2024-01-28|-0.26965|2008-10-12|0.49953|2008-11-09 2024-04-30 21:11:05|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2138.1241525359|170|126.65045805636|2.3236|1|2|2.04452|2222.5|0.15215|53|-0.038624419535893|12|26.76|-0.0494|0.02653|-0.0085724501569302|-0.0089500568600757|69.006655508273|71.920139948268|205.21698984303|0.52|0.4|0.18533|25|7|0.0019703221957041|0.06531937947494|2542.5|2024-04-21|-0.22295|2008-10-12|0.23457|2020-03-22 2024-04-30 21:11:07|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890.3815480073|17|90.936755779833|0.0083|1|1|0.00832|1999.5|-0.16578|10|-0.036800802999049|15|33.1|0.03476|0.11463|0.11720840614033|0.19594170154366|1056.7392031965|2056.6292837638|305.50038197097|0.714|0.429|0.22737|63|31|0.0023086244645407|0.07781142789148|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2024-04-30 21:11:08|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-4206.3022977472|22|155.99068932416||0|0|0.10136|3830|-0.04825|13|-0.048245982434174|13|35.74|0.07026|0.128|0.020877687143192|0.028430992133752|119.10061338946|123.42130626855|918.02490123117|0.435|0.261|0.14319|46|12|0.0021378798798799|0.051708534534534|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2024-04-30 21:11:09|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6098.3467853879|78|325.55107153738|0.744|1|2|0.67237|7136|-0.00645|18|-0.0064534231200898|18|32.13|0.0008|0.05534|0.053590009248895|0.13734772415693|264.64053768842|1020.3843172874|2616.5070628614|0.667|0.365|0.18436|63|29|0.0027186815801999|0.063598657782008|7152|2024-05-05|-0.29664|1997-12-14|0.31707|1998-01-25 2024-04-30 21:11:10|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 2024-04-30 21:11:10|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|7582.5410490989|11|466.98631696704|0.2004|1|1|0.2004|8967|0.09207|51|0.092074198988196|51|42.67|-0.0203|0.03924|0.052043864194651|0.09032436107927|137.12544481344|230.09230462237|818.45565898305|0.612|0.408|0.19876|49|24|0.002073326987149|0.064922494050452|9311|2024-04-14|-0.34043|2000-04-23|0.26127|1990-09-09 2024-04-30 21:11:12|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3867.5599485448|23|144.47407088438||0|0|-0.03153|3664|0.09799|72|0.097990726429675|72|40.76|0.06387|0.12385|0.095128854417061|0.17059769969362|398.11549939722|913.03026450984|458|0.63|0.435|0.18815|46|22|0.001777422245651|0.058490774907749|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2024-04-30 21:11:13|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1680.3779340553|2|98.62597801845|0.0168|-1|1|0.01679|1376.5|-0.11788|10|0.24832316142207|77|30.96|-0.00671|0.04842|0.0088942871525031|0.084572366839941|79.689270518049|174.48366898247|67.2119140625|0.571|0.321|0.19119|28|11|0.00076532258064516|0.070418870967742|2512|2015-07-26|-0.23735|2008-10-12|0.25962|2009-03-29 2024-04-30 21:11:14|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1647.4927019706|7|92.340283971134||0|0|-0.04543|1786|0.08419|52|0.082582949297605|33|31.86|0.16509|0.26756|0.17983034294236|0.23834134880972|773.05067364075|736.48479262476|165.21739130435|0.542|0.39|0.27832|59|21|0.0030754665959703|0.093623632025451|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2024-04-30 21:11:15|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2982.8374907636|29|93.432417128675||0|0|-0.05363|2799.5|0.08214|60|0.082135930429031|60|41.21|-0.01257|0.04372|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|152.14673913043|0.571|0.5|0.14891|14|2|0.0014537355371901|0.051258595041322|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2024-04-30 21:11:15|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-6470.3596356529|15|309.28710162628||0|0|0.03842|5581|-0.00174|71|-0.0017372330170297|71|38.5|0.04558|0.10794|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|185.01574672634|0.696|0.435|0.20374|46|19|0.0016602913165266|0.070753568627451|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2024-04-30 21:11:17|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3527.7509275694|56|251.96529992651|0.7789|1|2|0.76692|3707|0.17434|74|-0.11617391304348|31|28.16|-0.08763|-0.03554|-0.033199830503086|0.059172261277183|48.079616747426|135.49779450861|954.18275418275|0.684|0.368|0.20718|19|11|0.0049178983050847|0.061368474576271|4344|2024-03-31|-0.14815|2016-02-14|0.26444|2013-01-20 2024-04-30 21:11:18|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1470.2742199211|41|69.70711876363|0.3711|1|1|0.3711|1603.5|-0.117|9|-0.023695783290479|22|30.92|-0.02604|0.01617|0.0018931997137207|0.0049234245176143|96.760599459939|101.11112668757|93.335273573923|0.615|0.308|0.13008|13|5|0.00039346153846154|0.040028552036199|1806|2016-01-03|-0.16379|2020-05-24|0.17136|2020-03-22 2024-04-30 21:11:19|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1356.5056908271|35|61.363744874493|0.3336|1|2|0.28541|1511|-0.05996|25|0.096649290334072|17|37.09|0.00462|0.03961|-0.0093812048391539|-0.005335657035164|91.762021467689|95.610074677597|86.096866096866|0.636|0.455|0.1159|11|3|0.00019861990950226|0.039319660633484|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2024-04-30 21:11:19|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2519.5185073762|9|146.31050270759|0.0181|1|1|0.01811|2951.5|0.03462|15|0.034616220312694|15|28.93|0.00017|0.05523|0.012050525353189|0.051065489133446|105.19374193605|126.5136006087|79.128686327078|0.467|0.333|0.1381|15|3|0.00022450226244344|0.049791153846154|3835|2015-11-15|-0.18806|2020-03-15|0.17985|2020-03-29 2024-04-30 21:11:20|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3214.2156367734|10|203.92812107552|0.4235|1|2|0.32942|3850|-0.09784|20|-0.097840713429733|20|33.21|0.00552|0.09102|0.087051263167791|0.17286654636607|99.051653698445|650.39876146184|458.33333333333|0.635|0.429|0.25014|63|25|0.0027444359828653|0.082009343169919|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2024-04-30 21:11:22|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3916.9589010903|55|101.68036630322|0.4954|1|2|0.47781|4245|-0.04546|10|0.027803738317757|42|38.08|0.03639|0.07737|0.091193468241505|0.14578051296883|174.51301132161|233.39038254934|400.47169811321|0.615|0.41|0.13949|39|19|0.0016267706302794|0.051631403508772|4850|2016-02-07|-0.24357|2008-10-12|0.25731|2008-11-02 2024-04-30 21:11:22|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-994.77929315111|81|63.759764383704||0|0|0.58901|815|-0.22387|15|-0.2238747553816|15|29.2|-0.04793|0.1097|-0.059936758333211|-0.038394076134132|49.110047506921|75.529006889098|362.22222222222|0.45|0.3|0.22577|20|6|0.0040609638554217|0.078520602409638|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2024-04-30 21:11:23|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|5726.1563710235|25|506.85866200075|0.1934|1|2|0.10037|6304|-0.34043|3|-0.0871093729473|21|29.25|-0.02377|0.06721|0.047689947037572|0.074451274960425|127.58989684523|217.33985181968|373.90272835113|0.563|0.38|0.22434|71|26|0.0023847453593527|0.075384540694907|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2024-04-30 21:11:24|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2216.4569918734|69|108.0114457606||0|0|0.45651|2361|-0.11027|30|-0.16714204221335|15|30.23|-0.00563|0.04852|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|166.85512367491|0.571|0.343|0.21557|35|15|0.0019360568383659|0.073503561278863|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2024-04-30 21:11:25|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1711.3343761319|31|90.016451401921|0.1626|-1|1|0.16263|1521.5|-0.10266|16|-0.10265661101159|16|33.39|0.00747|0.08271|0.080494693179601|0.14614579818762|187.52349366711|401.70979044224|330.83279412751|0.452|0.323|0.19992|62|18|0.0019072428571429|0.069128304761905|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2024-04-30 21:11:27|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4209.6370562967|61|42.120981234428||0|0|0.35195|4333|-0.20024|6|-0.20023837902265|6|38.51|0.01065|0.0737|0.11426562386758|0.14495983659592|711.88552909031|693.45864995863|1151.7809301972|0.528|0.377|0.20987|53|20|0.0023997810566397|0.068446949071871|4530|2021-12-19|-0.20484|1997-12-21|0.37783|1987-03-15 2024-04-30 21:11:28|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1446.9977890508|22|91.370095621339|0.0196|-1|1|0.01962|1224|-0.03561|28|-0.035610301537397|28|40|0.02938|0.08974|0.070536213474093|0.15337982653546|114.08370969076|431.71074904087|239.0625|0.519|0.385|0.21336|52|19|0.001719057591623|0.071130966206568|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2024-04-30 21:11:29|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|-3087.6037709051|39|152.87301814438||0|0|0.12457|2769|-0.10014|19|-0.10014224751067|19|33.65|0.30249|0.48538|0.47488863017861|0.77875139750579|2103.5763622787|8666.8207564432|97.844522968198|0.65|0.425|0.33926|40|16|0.0044743208092486|0.11543648121387|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2024-04-30 21:11:29|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1345.5010010043|5|53.499666331896|0.0961|1|2|0.06728|1515|0.03866|27|0.038663915955871|27|27.09|0.02859|0.11279|0.1106981790103|0.21664291747491|453.4219250628|2908.1264271415|1247.9406762421|0.609|0.42|0.20452|69|23|0.0029684249866524|0.068766625734116|1617.5|2018-01-28|-0.21546|1990-04-08|0.30247|1998-12-20 2024-04-30 21:11:30|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3241.274266611|6|155.12130710782||0|0|-0.0887|2890.5|-0.12059|11|-0.12058734910646|11|27.44|-0.02915|0.07037|0.022275619870171|0.11041064239499|65.647974762287|115.87418407655|137.70843258695|0.444|0.333|0.23074|18|5|0.0024870741482966|0.069426693386774|3587|2023-06-25|-0.50514|2017-03-19|0.28544|2020-03-29 2024-04-30 21:11:32|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3630.8310290386|14|173.22299032045|0.1976|1|2|0.09032|4032|-0.02565|9|-0.025648165777178|9|28.59|-0.01682|0.02978|0.04184176953563|0.072764497913095|240.40717531475|352.81504754601|1057.7124530128|0.562|0.37|0.13045|73|29|0.0018342904761905|0.043397676190476|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2024-04-30 21:11:33|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2623.4805917474|116|156.69298012636|1.0525|1|2|0.91962|3033|0.11293|77|0.11292962356792|77|32.56|-0.02297|0.04096|0.020208188089332|0.084141730291366|30.616594782338|149.07316166551|532.01195051495|0.59|0.41|0.20736|61|26|0.0019174345549738|0.065645035697287|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2024-04-30 21:11:34|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1561.5682227115|22|102.84278605132||0|0|0.06141|1823.5|-0.2186|7|-0.21859706362153|7|42.04|0.03656|0.10271|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|974.61247488742|0.64|0.36|0.2614|25|14|0.0039340018656716|0.083149841417911|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2024-04-30 21:11:34|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3310.5928992007|12|83.357669185297||0|0|-0.03194|3425|0.21552|124|-0.016357688113413|28|36.67|-0.03569|0.04176|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|140.58202731012|0.579|0.351|0.2017|57|25|0.0013524274155164|0.062256863398382|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2024-04-30 21:11:35|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3125.1539165839|103|120.26116810558|0.4337|1|2|0.30787|3407|-0.08868|47|-0.088681446907818|47|37.72|-0.01758|0.03121|0.012987368121706|0.087166429167691|36.512492596056|186.33326880949|835.04901960784|0.604|0.396|0.16748|53|25|0.0017711137553546|0.054546782484531|3527|2024-03-03|-0.22241|1998-04-05|0.24074|1988-01-10 2024-04-30 21:11:37|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|3615.0025890546|4|146.49913698181||0|0|0.01488|4091|-0.00415|31|-0.004149377593361|31|36.81|-0.0005|0.06766|0.046836526451672|0.054481078199911|166.46624683069|138.0600503073|184.21289220336|0.456|0.316|0.17387|57|20|0.0012003902903379|0.058475821037601|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2024-04-30 21:11:38|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1967.8380675093|5|137.75872177248|0.0713|1|2|0.04382|2358.5|-0.15723|26|0.040748693379213|28|36.79|-0.01368|0.03005|0.0035084886961913|0.063665688909666|59.96821098807|242.37555943899|235.967983992|0.579|0.333|0.16945|57|26|0.0012258448357925|0.052913722037125|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2024-04-30 21:11:39|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2361.9319549426|10|99.810651647536|0.0554|-1|1|0.05535|2065|0.11607|43|0.11607117662272|43|38.74|0.0237|0.07141|0.034954911729955|0.10574784436228|133.31214014184|483.79024388729|920.64198479903|0.648|0.407|0.17573|54|25|0.0020240409328891|0.060149171822941|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2024-04-30 21:11:40|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5839.918476795|40|209.69384106834|0.174|1|1|0.17398|6525|-0.09629|19|-0.096289752650177|19|43.87|-0.00822|0.04661|0.06173259058329|0.1276452842745|140.87286524799|301.91059485359|1454.8494983278|0.596|0.404|0.15064|47|22|0.0018040456925274|0.047124902427416|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2024-04-30 21:11:41|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4131.2926917414|11|293.21112448453|0.2843|1|2|0.24195|4897|-0.1185|19|-0.11850060459492|19|31.21|-0.11931|0.18647|-0.15243276606003|0.19274368529535|-454.98753859863|97.348873649808|328.65771812081|0.418|0.328|0.23909|67|18|0.005767010947168|0.073880599714422|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2024-04-30 21:11:43|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-4100.1301816614|6|642.79339388714||0|0|-0.09051|2211|-0.3125|59|-0.31249977692305|59|36.14|0.09804|0.19768|0.11038420658063|0.1931199602931|222.11330672472|605.14811672383|487.75646581526|0.552|0.379|0.25296|58|20|0.0028897810566397|0.083524221799143|7770|2024-03-10|-0.67995|2024-03-31|0.43765|1985-04-14 2024-04-30 21:11:44|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4740.005678492|13|147.79153319283|0.015|-1|1|0.015|4400|-0.02115|21|-0.021149592251954|21|36.07|-0.00713|0.06381|0.058008589648078|0.10173827517103|178.12489955378|290.85980819831|536.78174142673|0.5|0.341|0.19206|44|13|0.0022038774233896|0.063488974358974|5080|2024-01-28|-0.20009|1998-08-30|0.28288|2000-12-03 2024-04-30 21:11:45|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3739.7770087423|29|141.10479236042|0.0756|-1|1|0.07559|3302|-0.06458|12|-0.064576946182901|12|30.53|-0.04206|-0.00668|-0.0089938004774101|0.029485120284372|58.685825396252|105.42613355129|128.984375|0.6|0.4|0.14384|30|13|0.00073796610169491|0.041530190677966|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2024-04-30 21:11:45|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1408.0564855366|2|49.268828512211|0.0032|-1|1|0.00318|1255|-0.0646|60|-0.14081388232221|20|35|-0.01788|0.04193|0.03938496620803|0.081018279876727|81.314899026492|164.34894381596|336.2808035772|0.5|0.333|0.15061|60|18|0.0013019847691575|0.049992874821514|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2024-04-30 21:11:46|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4421.3908317585|29|179.63027725283||0|0|0.11683|3863|-0.11475|10|-0.11475409836066|10|32.39|-0.01283|0.02781|0.020218332274195|0.057209718329841|100.81213720392|205.5352406956|428.79341717328|0.609|0.344|0.14283|64|27|0.0013585911470728|0.050627572584484|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2024-04-30 21:11:48|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6967.8737578209|8|352.79125260695||0|0|0.05364|5893|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|1009.0753424658|0.483|0.362|0.1905|58|17|0.0021841599238458|0.062266534983341|7676|2024-03-03|-0.29244|2008-10-12|0.36207|1990-09-16 2024-04-30 21:11:49|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|2896.8206145971|44|97.226461800976|0.3261|1|2|0.29743|3180|-0.11245|8|-0.11245383992389|8|37.42|-0.01835|0.02968|-0.016610681488275|-0.0031708238675678|44.264086582888|68.358094395243|819.37643648267|0.491|0.327|0.14288|55|18|0.0016311423131842|0.047289076630176|3645|2015-04-12|-0.21878|1990-08-26|0.22103|2015-04-05 2024-04-30 21:11:50|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-73964.190099044|3|3533.1313267418||0|0|-0.123|70300|0.00971|22|0.0097072427862059|22|38.89|0.00252|0.07708|0.048339329944854|0.15731120864948|69.928552646523|514.98967431385|2919.5565783932|0.652|0.413|0.20345|46|21|0.0031434896705751|0.06293130094919|76210|2021-09-19|-0.49469|2014-09-14|0.29856|1992-08-23 2024-04-30 21:11:51|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4387.5493139333|6|819.51643797777||0|0|0.04503|1887.5|-0.72888|50|-0.72887517146776|50|38.81|-0.01751|0.04489|0.035683350681117|0.071860362925787|87.14074748074|167.50221149322|478.21128493149|0.648|0.463|0.18339|54|23|0.0019439742979534|0.058277586863398|10255|2024-03-10|-0.80211|2024-03-31|0.1918|1995-07-09 2024-04-30 21:11:52|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|2549.677942503|63|170.29661724909|0.9616|1|1|0.96159|3013|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|714.15028290786|0.541|0.351|0.12711|74|23|0.0017793719806763|0.047068231884058|3215|2024-04-28|-0.24536|2008-10-12|0.3592|2013-05-19 2024-04-30 21:11:54|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4607.2704378542|3|176.75681261808||0|0|0.0153|4055|-0.10156|14|-0.10155686015629|14|33.85|0.00477|0.04255|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|195.0456950457|0.548|0.371|0.13144|62|25|0.00081821037601142|0.04290480723465|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2024-04-30 21:11:55|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2096.1675035851|26|61.194165471649|0.0483|1|1|0.0483|2300.5|-0.09152|13|-0.059132201583568|16|34.03|-0.01196|0.03378|0.029360343834988|0.075692364838503|106.75760431313|255.2649274459|476.78756476684|0.59|0.393|0.14996|61|22|0.001352722513089|0.0492260447406|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2024-04-30 21:11:55|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6144.7961225375|59|334.51951579906||0|0|0.29875|5596|-0.11628|12|-0.11627906976744|12|36.78|-0.03621|0.01138|-0.032328542651918|0.014057126550728|34.943821414725|103.53064606888|229.03449793995|0.75|0.406|0.17042|32|18|0.0013292874493927|0.05051583805668|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2024-04-30 21:11:56|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3942.3499044869|4|180.78330149563|0.0286|-1|1|0.02864|3425|-0.14167|18|-0.14167478091529|18|29.06|-0.00653|0.15714|0.099787995748998|0.17142476392767|219.84263486981|448.98915775852|576.79354503357|0.5|0.406|0.18564|32|9|0.0037529046087889|0.065064780278671|4660|2021-09-19|-0.51307|2015-08-23|0.32368|2014-12-21 2024-04-30 21:11:57|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1737.0307376159|14|107.60671441478|-0.0517|1|1|-0.05174|1933.5|1.38408|39|1.3840760915473|39|37.96|0.08593|0.17656|0.12492510300815|0.22727292209191|135.02712585332|616.68046723382|119.24879554006|0.582|0.4|0.20965|55|21|0.001512118039029|0.072273564969062|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2024-04-30 21:11:59|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1759.2185937164|32|97.739531238809|0.306|-1|1|0.30605|1475|0.92048|81|0.92047952632678|81|34.32|0.00755|0.04689|0.02480876340014|0.20753372992634|61.252955060146|310.72038659985|739.34837092732|0.773|0.409|0.19238|22|14|0.0033888040712468|0.059562061068702|2995|2021-09-19|-0.14278|2010-02-07|0.18169|2020-08-02 2024-04-30 21:12:00|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2016.1306714963|5|131.92107214375|-0.0588|1|2|-0.08224|2126|0.54564|59|0.54563522555921|59|33.24|0.07072|0.13124|0.12628451325346|0.21239985584943|373.58066511041|915.31565253849|855.53319919517|0.635|0.429|0.19145|63|28|0.0023867063870353|0.064374880838894|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2024-04-30 21:12:01|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2331.3670796037|94|122.29430679876|0.5313|1|2|0.48324|2699.5|0.22207|52|0.22206506364922|52|29.97|-0.04945|0.01006|-0.036999681587163|-0.011248293969803|16.945699876183|53.750040039344|318.48750327463|0.522|0.388|0.15635|67|25|0.0013188291289862|0.053471584959543|5180|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2024-04-30 21:12:01|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4010.0139093766|14|216.99536354112|0.1381|1|1|0.1381|4755|-0.11798|16|0.37109952131115|55|42.61|0.07295|0.13955|0.14884739387677|0.22697128443623|1136.2639048445|1340.6339469192|931.43976493634|0.531|0.347|0.18787|49|18|0.0022382865302237|0.064499481199429|4755|2024-05-05|-0.23828|2008-10-05|0.33642|2020-03-29 2024-04-30 21:12:02|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8872.392196065|17|472.72950404852|0.1111|1|1|0.11106|9554|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|1212.590392684|0.509|0.34|0.22653|53|19|0.0030746875|0.076021101694915|11750|2000-02-13|-0.34029|2008-10-12|0.40358|1992-11-29 2024-04-30 21:12:04|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|454.44848356273|12|28.983909438064||0|0|0.07318|525|-0.06515|27|-0.065147825456614|27|35.42|-0.02902|0.0603|0.022541940253503|0.061287447760743|71.153750952029|183.3512053033|85.868495099118|0.542|0.39|0.19971|59|18|0.0012129319371728|0.068573974297953|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2024-04-30 21:12:05|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-9406.485170532|44|537.41099604365|0.3995|-1|1|0.39948|8152|0.02643|42|0.026425591098748|42|47.23|0.14496|0.20284|0.035449670725779|0.058173241148494|114.06871030906|132.30511871899|477.42313323572|0.538|0.346|0.18159|26|11|0.0022605979543666|0.062439763965382|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2024-04-30 21:12:06|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2212.46954636|7|111.38690023453||0|0|0.05404|2545.5|-0.19673|22|-0.130463121246|2|34.34|-0.02927|0.02549|0.021294004619342|0.095100619517245|71.447822545381|340.58367566074|815.86538461539|0.59|0.361|0.19287|61|27|0.0021074012375059|0.065167834364588|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2024-04-30 21:12:07|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1515.0775092478|4|71.974163584075|0.0596|1|2|0.0075|1746|-0.12862|22|0.39717925386715|90|35.56|-0.00541|0.03321|-0.0071822714536618|0.047031176876173|25.104194938076|102.75930461546|705.45454545455|0.542|0.356|0.1717|59|28|0.0017446549262256|0.056174031413612|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2024-04-30 21:12:08|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5505.4415248143|21|310.32344970373|0.154|1|1|0.15399|6295|-0.03389|59|-0.033888140631884|59|37.84|-0.01358|0.06163|0.046651291499999|0.08867392015287|190.29270951958|364.1677812273|1731.2981007508|0.582|0.418|0.18635|55|21|0.0024361018562589|0.061143821989529|6550|2024-03-10|-0.20704|1990-08-26|0.26975|2020-03-22 2024-04-30 21:12:10|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3605.4997034277|25|245.04991992548||0|0|0.11828|2952|-0.54879|26|-0.54878706199461|26|35.58|0.18681|0.31011|0.44067525113756|0.66495345038511|368.39612506749|673.48489463094|831.54929577465|0.538|0.385|0.19648|26|8|0.0037950579557429|0.063593361433088|10220|2020-07-19|-0.64698|2023-11-19|0.28238|2009-07-05 2024-04-30 21:12:11|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2200.503731757|3|88.417910585669||0|0|-0.01604|1932.5|-0.14373|16|-0.015031073028069|11|31.8|-0.02108|0.03953|0.037641085770046|0.06317374560976|159.03195579272|226.01932121377|246.46091827205|0.47|0.348|0.16601|66|22|0.0014735221323179|0.059709619228939|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2024-04-30 21:12:12|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2293.0727516497|6|193.02425054989||0|0|-0.06302|1720.5|0.10921|65|-0.15657882626069|14|37.43|0.05531|0.1379|0.16714633468175|0.28761631598953|522.94178779001|807.04634785185|528.7338759285|0.518|0.321|0.19607|56|19|0.002023184198001|0.06130953355545|3410|2018-09-30|-0.51701|2024-03-31|0.3086|1986-12-07 2024-04-30 21:12:13|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2537.3033387881|13|112.90105605172|0.0133|1|2|-0.04126|2649|-0.09393|25|-0.09393468118196|25|33.16|-0.05847|0.0062|0.0097158166257896|0.057422347856555|57.788740479644|179.87122521564|405.10779952542|0.556|0.333|0.18267|63|24|0.0016701713469776|0.059367477391718|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2024-04-30 21:12:14|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6015.3598529921|80|356.49204410236|1.0966|1|1|1.09664|6552|0.14617|56|-0.084383282658087|4|41.27|0.03555|0.10202|0.077266174070464|0.23373173627356|223.32770125189|1243.1760387866|1498.627588532|0.612|0.327|0.19169|49|19|0.0022076439790576|0.057336953831509|7139|2024-04-28|-0.19829|2008-10-12|0.25678|2008-11-02 2024-04-30 21:12:16|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1262.5318155022|55|108.76890981441|0.8195|1|1|0.81948|1466.5|-0.13304|10|-0.13304252998909|10|43.55|0.02907|0.06954|0.085259472285726|0.088793826554145|844.90098555964|407.21299788066|152.58558290005|0.702|0.426|0.15754|47|26|0.00095407900999524|0.050459109947644|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2024-04-30 21:12:17|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|930.18736428891|72|79.620351709933|1.5198|1|2|1.39052|1059|-0.10682|8|-0.10681818181818|8|28.92|-0.05732|0.00259|-0.030025100025789|-0.085291933456619|76.391470465454|69.141205325433|122.00460829493|0.538|0.308|0.18352|13|6|0.0015375615212528|0.060901051454139|1216|2024-03-10|-0.16222|2020-04-05|0.2492|2020-03-22 2024-04-30 21:12:17|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3249.2046955152|52|123.89735980357|0.0674|1|1|0.0674|3389|-0.12789|17|-0.071290492239173|18|30.91|-0.06597|-0.02663|-0.093421619514517|-0.045375785041742|67.103892557967|91.06373034|112.03305785124|0.364|0.182|0.11878|11|4|0.00076989769820972|0.042444373401535|3960|2019-03-10|-0.13914|2020-03-15|0.16163|2020-03-22 2024-04-30 21:12:18|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|33495.243141144|30|3354.5271425287|0.457|1|2|0.28744|34600|-0.13529|24|-0.13529135756949|24|28.71|0.05728|0.26366|0.37655981524508|0.51873571715321|382.22992779899|864.31473113448|8341.3695800949|0.571|0.476|0.27754|21|6|0.0097117405063291|0.093246977848101|43880|2024-03-24|-0.48261|2014-10-26|0.34328|2012-08-19 2024-04-30 21:12:19|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9837.5077359571|77|164.99742134763|1.0365|1|1|1.03649|10325|0.01411|55|-0.042479838347872|20|35.24|-0.0452|-0.00555|-0.039613344308434|0.01364063890909|41.167446318668|105.5704522138|171.79700499168|0.545|0.273|0.15161|33|14|0.0010925343018563|0.050690960451977|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2024-04-30 21:12:21|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|2796.2771661706|39|136.44525384437|0.3381|1|1|0.33815|3150|-0.20747|17|-0.15438596491228|25|37.84|-0.03706|0.03383|0.032514501504105|0.039795468294942|134.58489730376|118.41841041805|213.45802698567|0.627|0.353|0.18834|51|22|0.0013300609756098|0.059593663617886|3490|2006-02-05|-0.21233|1992-08-16|0.27608|1988-02-14 2024-04-30 21:12:22|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1416.2109095424|30|41.82125256462|-0.0071|-1|1|-0.00712|1414.5|-0.0335|9|-0.033496509434014|9|34.53|-0.00972|0.04881|-0.017510439388323|0.0033671212404058|39.238080039579|81.714391592217|439.28571428572|0.517|0.383|0.16145|60|22|0.0013743265111852|0.049343217515469|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2024-04-30 21:12:23|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1884.8366638057|3|64.862221268567||0|0|0.02583|1697|-0.07463|14|-0.074634794156706|14|38.79|0.03707|0.10762|0.055375572448518|0.095996318388295|190.91294565474|345.237717004|236.35097493036|0.596|0.423|0.1904|52|21|0.0015178306092125|0.062206587419515|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2024-04-30 21:12:23|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2192.3578770505|72|166.53595901685|0.5266|-1|1|0.52659|1691.5|-0.26663|18|-0.26662561576355|18|39.67|0.12547|0.24391|0.18515430192386|0.28593841448081|332.87616639856|562.96576244342|2083.1281571084|0.542|0.417|0.2402|24|8|0.0047318084066471|0.081561505376344|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2024-04-30 21:12:24|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2811.327751986|2|126.27591732867|-0.0039|-1|1|-0.0039|2446|0.19368|37|0.19367611418485|37|33.59|0.00158|0.06506|0.070874602137491|0.098389953387605|360.02034190438|390.93911687561|301.08320119318|0.552|0.379|0.17011|58|23|0.0015652642380708|0.057610395074397|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2024-04-30 21:12:26|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3969.3085262834|68|207.89715790553|0.3761|1|1|0.37608|4603|0.04016|12|0.040163573433418|12|35.68|0.03943|0.10845|0.16643718443411|0.3051090329516|198.75384903165|579.83950168881|974.59244526123|0.456|0.298|0.1987|57|19|0.0021666158971918|0.062956725368872|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2024-04-30 21:12:27|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|-2125.2829222598|4|97.696389010155||0|0|-0.02121|1830|-0.06447|35|-0.064474027669016|35|32.8|-0.03414|0.11209|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|214.36101368547|0.45|0.35|0.17271|20|6|0.0027799544764795|0.058081714719272|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2024-04-30 21:12:28|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2401.0372452867|76|133.90425157109|0.9251|1|2|0.78452|2824|-0.3276|21|0.17034855179185|34|32.16|-0.01229|0.05383|-0.0032959384509496|0.055373890668778|32.955354707817|189.68201653682|1040.4156048345|0.603|0.365|0.20066|63|27|0.0024476011423132|0.067826011423132|2844.5|2024-05-05|-0.24832|2002-10-06|0.60222|1984-04-08 2024-04-30 21:12:29|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2709.1247129523|53|117.79176234924|0.1837|1|1|0.18374|3073|-0.16429|15|-0.16428571428571|15|31.53|-0.02107|0.01637|0.0047112371788154|0.075902976691964|87.389259883696|128.29071665734|179.07925407925|0.467|0.333|0.13232|15|7|0.0017051809523809|0.045498247619048|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2024-04-30 21:12:29|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2584.4154937774|25|95.000772853818|-0.0699|-1|1|-0.06988|2419|-0.0215|27|-0.021502193400807|27|34.62|-0.01743|0.0389|0.024281139907684|0.07145585678983|61.103317357453|171.2984596833|228.40147821377|0.617|0.367|0.17993|60|29|0.0013771680152308|0.062984878629224|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2024-04-30 21:12:31|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3615.3291929849|117|164.47505160184|0.4582|1|2|0.38766|4070|-0.15518|19|-0.04188679245283|28|32.15|-0.01284|0.02801|0.027175284527121|0.039669986169955|136.2089072081|153.82908574535|455.66501840314|0.59|0.426|0.14416|61|25|0.0014958786711603|0.051227404910929|4225|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2024-04-30 21:12:32|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2636.2425261324|29|137.33084204412|0.1223|-1|1|0.12227|2247|0.08456|24|0.084562467082749|24|27.87|-0.03939|0.0237|0.044821871177307|0.069315530375616|144.11134758898|178.14958800982|659.33100953191|0.567|0.433|0.16947|30|10|0.0031088425925926|0.059443796296296|3193.6999511719|2023-08-20|-0.22663|2008-02-24|0.20522|2007-11-25 2024-04-30 21:12:33|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1528.3226042391|13|116.23665158968||0|0|-0.05722|1804|-0.27482|15|0.26794104118565|35|33.16|0.03778|0.10738|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|66.201834862385|0.556|0.333|0.21989|63|23|0.0013187244169443|0.071865221323179|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2024-04-30 21:12:34|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|471.26360082946|82|28.362135091353||0|0|0.91336|558.7|-0.09231|18|-0.092307692307692|18|27|-0.06186|-0.012|-0.023362744537388|-0.050483004010262|69.423905038896|71.446597565327|126.68934517166|0.588|0.353|0.18873|17|7|0.0013542222222222|0.05684462962963|604|2014-01-19|-0.15922|2016-02-14|0.34884|2014-01-12 2024-04-30 21:12:34|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2543.2087873147|21|87.667621860111||0|0|-0.09003|2470|0.19356|35|0.19355550636539|35|38.74|0.05331|0.10939|0.0747939249075|0.14206645581784|300.62958786024|645.34233342376|198.31393014853|0.711|0.474|0.17385|38|16|0.001361481233244|0.055481816353887|2689|2019-03-31|-0.23486|1997-12-14|0.50873|1999-04-04 2024-04-30 21:12:36|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2315.7975424901|8|122.56762471168|0.0739|1|2|-0.03267|2546|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|148.9760093622|0.522|0.261|0.16847|23|11|0.0011905|0.049799986842105|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2024-04-30 21:12:37|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3715.5050199492|21|117.59679966046||0|0|-0.06753|3525|-0.11698|15|-0.1169757489301|15|31.92|-0.00973|0.05711|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|227.41935483871|0.667|0.375|0.14221|24|13|0.0018183842239186|0.043586603053435|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2024-04-30 21:12:38|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|2699.6617409529|205|123.72530493898||0|0|0.62468|2951.5|0.05317|40|0.053165845992783|40|41.27|0.04876|0.10404|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|230.22620904836|0.622|0.378|0.21604|37|14|0.0017672559214327|0.064465597920277|3181|2024-02-04|-0.39102|1998-10-04|0.28644|2009-06-14 2024-04-30 21:12:39|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1872.9267911315|12|119.2277336055||0|0|0.03746|1529|0.10595|20|-0.19455577822311|30|28.13|0.00407|0.07245|-0.018148064266224|0.003367874261114|71.247407270118|92.587172144575|118.0694980695|0.563|0.313|0.23511|16|7|0.0021027548806941|0.071170498915401|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2024-04-30 21:12:39|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3514.3319209954|69|155.58961866877||0|0|0.41598|3107|-0.04193|22|-0.041929978939901|22|36.37|0.15552|0.24055|0.037640286132151|0.095850613166409|97.405805562394|217.78218641353|772.11730793397|0.5|0.368|0.19822|38|13|0.0027344965517241|0.058948855172414|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2024-04-30 21:12:41|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2700.3939979221|25|158.93102259458|0.0957|1|2|0.06826|2981.5|0.33512|89|0.33511507870126|89|37.76|0.09417|0.16436|0.21019692538877|0.35452789952673|512.66485489592|955.09125098034|401.27860026918|0.491|0.309|0.20409|55|17|0.0019908043788672|0.070012246549262|3380|2021-12-19|-0.25915|2008-10-12|0.25631|1991-02-17 2024-04-30 21:12:42|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-1990.3400709324|22|80.028769375979||0|0|-0.05847|1928|0.15103|40|0.15103491295058|40|42.94|0.04707|0.09263|0.1270672468532|0.23634267017399|244.34281986717|265.50744648698|348.64376130199|0.563|0.313|0.17843|16|7|0.0025174435028249|0.052562330508475|2403|2021-09-19|-0.23014|2016-08-07|0.19613|2013-02-10 2024-04-30 21:12:43|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2121.6172079386|1|156.21093068713||0|0|0|2583|-0.17957|28|-0.12697294364718|13|29.79|0.00634|0.0662|0.065325635557268|0.15893447619249|69.556044174968|284.40295814796|1109.5360679294|0.528|0.358|0.20546|53|21|0.0028422229259025|0.071637859404687|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2024-04-30 21:12:44|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-963.57348891538|13|37.303465101482||0|0|-0.10017|921.5|0.10837|51|0.10837451365453|51|43.45|0.08|0.15131|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|129.42415730337|0.591|0.455|0.18176|22|6|0.0011551136363636|0.060132252066116|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2024-04-30 21:12:45|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3141.2786406508|63|161.07378644975|1.3062|1|1|1.30617|3620|-0.18944|35|0.57337498964741|94|32.37|-0.03674|0.03018|-0.0098787642802155|0.0207581873408|44.946814641185|118.14853185944|2212.7138538794|0.524|0.333|0.17059|63|19|0.0024471108995716|0.059698096144693|3656|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2024-04-30 21:12:47|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2266.9313946681|25|151.18953511063|0.4079|1|2|0.38098|2773|0.24509|28|0.24508967612269|28|35.2|0.02625|0.08736|0.043777036549479|0.13868849456549|102.85050927775|807.34092907281|652.47058823529|0.661|0.424|0.18691|59|26|0.0019597905759162|0.063291570680628|2831.5|2024-05-05|-0.19582|2008-10-05|0.23967|1999-04-04 2024-04-30 21:12:47|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2457.0723991887|39|159.98765699715|0.636|1|1|0.63601|2908|-0.0564|30|-0.055268107605304|49|33.82|0.02481|0.08161|-0.031379599283245|0.0013326523626091|10.693861454728|42.161338009188|620.17488544519|0.574|0.344|0.18719|61|28|0.0020337601142313|0.06639925749643|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2024-04-30 21:12:48|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2417.4845914019|26|124.92180286605|0.2912|1|2|0.25992|2794.5|-0.04518|24|-0.045183714001986|24|34.03|0.03736|0.11037|4.2881188050816E-5|0.027962666776036|46.685325523425|85.683179618508|423.28081616631|0.459|0.328|0.21043|61|19|0.0019576297001428|0.069768962398858|3555|2018-01-07|-0.25356|2001-09-09|0.23729|1991-02-10 2024-04-30 21:12:49|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1155.28042081|51|84.160074771959|1.6371|1|2|1.55959|1417.5|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|528.91791044776|0.525|0.41|0.17949|61|19|0.0017960114231318|0.061114959543075|1460|2024-04-07|-0.1992|2001-09-23|0.20408|2000-06-04 2024-04-30 21:12:50|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4651.6830225565|61|188.60565914782||0|0|0.60214|5239|0.01059|18|0.21448859051313|76|31.4|-0.03713|0.04025|0.048009582829661|0.096586259893686|82.871152463345|150.81743356815|1082.8855171947|0.431|0.292|0.18542|65|20|0.0021924940504522|0.064184098048548|5258|2024-05-05|-0.27245|2008-10-12|0.35398|2000-01-16 2024-04-30 21:12:52|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2655.0648853576|111|155.64748095345||0|0|0.32463|3093|-0.07653|40|-0.088272383354351|23|31.6|-0.1519|0.1734|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|78.068605372141|0.73|0.46|0.23127|63|32|0.005156192289386|0.069917510709186|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2024-04-30 21:12:53|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-524.64368587293|29|27.356497129289||0|0|0.04958|498.4|-0.06138|11|-0.06137799563321|11|36.36|0.03538|0.0997|0.057056156536158|0.057485151215598|197.04188477447|157.82865735933|4.2598290076623|0.5|0.38|0.19456|50|16|-0.00019542795232936|0.068142080173348|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2024-04-30 21:12:54|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1408.484971009|76|67.121755780942||0|0|1.08185|1579.5|0.38045|90|0.3804483615086|90|41.74|0.05111|0.12323|0.072959863431613|0.095340331134382|205.35017713895|205.0524958574|126.36|0.556|0.407|0.16965|27|8|0.0013656073211314|0.062723968386023|1950|2006-04-09|-0.20045|2008-10-12|0.22889|2009-05-10 2024-04-30 21:12:55|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|950.68265892455|9|38.336201721419|-0.0353|1|1|-0.03534|1023.5|-0.12621|12|0.50495203767722|81|28.49|-0.01428|0.04856|0.064076471695438|0.10643433517511|382.66060712018|449.88085005583|824.73812456447|0.577|0.352|0.17577|71|27|0.0024261939931068|0.061490645002462|1095.5|2024-03-31|-0.27727|1992-04-19|0.57125|1999-03-28 2024-04-30 21:12:55|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6609.8682281271|174|363.04392395764|2.8513|1|1|2.85127|7639|-0.21687|10|-0.080135440180587|11|29.66|-0.03917|0.00642|-0.027218553217743|-0.0023119229755331|23.012838250674|74.401153893889|2332.8751611621|0.6|0.415|0.1668|65|29|0.0024623560209424|0.058823593526892|7794|2024-05-05|-0.18322|2008-12-07|0.25921|1999-04-11 2024-04-30 21:12:58|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3820.9469498759|24|216.18435004136|0.0462|1|1|0.04623|4504|-0.17752|5|0.1425|34|35.22|-0.03701|0.1126|0.089203161444064|0.17889438703097|262.1484965161|1159.6195367652|273.72452117382|0.644|0.39|0.22476|59|23|0.0032924274155164|0.071191108995716|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2024-04-30 21:12:58|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2737.5587657746|6|376.26958859152||0|0|0.02361|1613|-0.39123|43|-0.39123306932066|43|34.93|-0.01405|0.07017|0.08140763664261|0.11894632633762|182.18748303857|197.54815896948|270.68298941354|0.633|0.417|0.20372|60|21|0.0019344883388862|0.069587629700143|4982|2024-03-24|-0.66606|2024-03-31|0.25426|2013-04-07 2024-04-30 21:12:59|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4158.1675977711|111|274.56474860181|0.38|1|1|0.38|4968|-0.02199|15|-0.021989755196078|15|37.57|-0.08984|0.23079|0.059451688367145|0.40862229859996|-10899.372172311|1759.9690820105|114.20689655172|0.679|0.396|0.23076|53|25|0.0051874440742504|0.072440652070443|10900|1989-12-24|-0.9064|2009-01-25|8.63855|2012-07-22 2024-04-30 21:13:00|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4439.4068322853|20|261.47575115893||0|0|0.059|4990|-0.20419|7|0.080939226519337|36|35.29|-0.0753|0.23573|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|303.18496375219|0.559|0.407|0.24388|59|23|0.0058426891956211|0.075108524512137|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2024-04-30 21:13:01|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-2946.225439235|3|162.96763177049||0|0|-0.02927|2497|0.02695|55|0.026952526799388|55|36.43|0.00661|0.06854|0.052043482350339|0.11335682877379|296.46691403104|728.90236204525|944.04536862004|0.679|0.429|0.1691|56|24|0.0019320568070519|0.05405403036239|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2024-04-30 21:13:03|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2614.5502682031|44|134.56657726562|0.3804|1|1|0.38037|3052|-0.1833|16|-0.10615704388682|24|36.48|0.14171|0.19141|0.22120807677117|0.37642075048494|777.18921951407|626.71730444676|285.23364485981|0.655|0.345|0.16965|29|15|0.0021934968210718|0.059681153496821|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2024-04-30 21:13:04|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3466.4269531931|104|106.81027736214||0|0|0.04348|3190|-0.09675|13|-0.096749964392971|13|38.42|0.01354|0.10996|0.06711621371726|0.10251733447337|193.21177905999|265.191998838|37.432090050798|0.596|0.404|0.17799|52|19|0.00083995240361733|0.061557777248929|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2024-04-30 21:13:05|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|-7176.0185736992|3|544.50619123306|-0.0931|-1|1|-0.09311|5600|0.03289|13|0.032886800852559|13|28.42|-0.0674|0.03524|0.034555266872356|0.16500284709989|57.180754604554|155.98111165205|363.04700162075|0.75|0.5|0.31633|12|6|0.0068707288629738|0.11259822157434|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2024-04-30 21:13:06|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1474.0064669789|8|159.33825391569|0.2203|1|2|0.19177|1911|-0.21875|20|-0.21875|20|31.03|0.31217|0.42519|0.015867893842181|0.068957063694018|70.947882735586|133.3074361651|2797.9500946023|0.483|0.379|0.26451|29|8|0.0060825468577729|0.092321400220507|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2024-04-30 21:13:06|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2831.0655208827|3|96.855173627555||0|0|-0.03095|2548|0.20249|49|0.20248862535374|49|38.87|0.03218|0.07591|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|393.635107068|0.685|0.407|0.14774|54|29|0.0015720561637316|0.056614964302713|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2024-04-30 21:13:08|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3556.4976047626|23|163.34928142877||0|0|-0.11103|3087|-0.42244|49|-0.42243531422113|49|35.84|-0.05447|0.02044|-0.038426472041574|-0.017586277857258|29.54314808444|56.670011834212|166.97316737722|0.397|0.293|0.17268|58|12|0.0011657639219419|0.056582179914327|7380|2021-09-19|-0.49344|2023-12-03|0.29966|2000-07-09 2024-04-30 21:13:09|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-4653.2524460078|6|613.83414866926||0|0|-0.04843|2846.5|-0.28809|115|-0.28808873536587|115|37.86|-0.03578|0.06486|-0.024548730154036|-0.010837610332628|69.260877187728|79.537407746425|72.614795918367|0.364|0.273|0.16224|22|5|0.0011475178997613|0.060716026252983|8275|2024-03-31|-0.66139|2024-03-31|0.25008|2024-02-18 2024-04-30 21:13:10|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3285.7515962758|32|168.69793099446||0|0|-0.062|2903.5|-0.12295|4|-0.12295029797743|4|30.31|0.02295|0.10184|0.096500735835448|0.13500256725438|506.74446164198|632.79509149075|535.89886774037|0.632|0.441|0.18551|68|25|0.0023472084130019|0.063160339388145|10835|2021-01-31|-0.66429|2023-10-01|0.22198|2003-07-06 2024-04-30 21:13:11|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2991.0787869183|59|144.28526446664||0|0|0.16561|2620|-0.12653|8|-0.1265347837701|8|39.04|0.03821|0.10775|0.12996167341359|0.26339021316168|252.18681665895|566.20465789598|577.09251101322|0.577|0.385|0.22762|26|9|0.0029170177073625|0.071588993476235|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2024-04-30 21:13:11|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2448.6647463739|12|89.278417875375||0|0|0.09574|2729.5|-0.09398|19|0.14987605193874|63|36.67|0.02195|0.06931|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|592.33942541386|0.544|0.368|0.17249|57|22|0.0018264731080438|0.058932651118515|2739.5|2024-05-05|-0.21304|1990-09-30|0.41701|1992-08-30 2024-04-30 21:13:13|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2303.5902465481|3|79.030082182706||0|0|-0.00957|2057.5|0.04317|86|0.043165172337442|86|40.35|0.0225|0.05764|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|221.57011136057|0.577|0.365|0.12266|52|21|0.00086495714285714|0.041302695238095|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2024-04-30 21:13:14|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3267.9388260813|1|145.31294202711||0|0|0|2747.5|-0.07307|36|-0.092487779980321|25|30|-0.05528|-0.01901|-0.038966375959492|-0.016600349071491|48.660985414982|77.794449546401|140.53708439898|0.536|0.357|0.13764|28|8|0.00086159523809524|0.041426535714286|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2024-04-30 21:13:15|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9693.309807176|17|619.32571685624|0.3659|1|2|0.30385|11500|-0.14839|10|-0.14838709677419|10|34.18|0.02588|0.09742|0.08014650576819|0.084823730064282|382.51684527644|290.77160794158|83.223573529505|0.525|0.393|0.19295|61|18|0.0010935887672537|0.064562879581152|34500|2000-07-09|-0.23487|2008-10-12|0.32975|2003-07-06 2024-04-30 21:13:16|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|2358.1476590613|13|118.24486884811|0.0185|1|1|0.01849|2643.5|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|244.02288201313|0.486|0.314|0.24315|35|14|0.0030995609756098|0.087557540069686|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2024-04-30 21:13:17|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3023.5661947367|20|199.67537257891|0.0527|-1|1|0.0527|2471.5|-0.13894|6|-0.13894389438944|6|31.3|-0.03632|0.04999|-0.041567337655108|-0.024573974878671|43.362014599006|70.104810167698|449.36363636364|0.6|0.4|0.26035|20|11|0.0039952248062016|0.078505813953488|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2024-04-30 21:13:19|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1912.7701213247|11|82.576626225101|0.1162|1|1|0.11618|2152|-0.08681|18|-0.053359327669555|8|35.44|0.02663|0.07731|0.065226097523593|0.092177795033572|305.01888459582|330.09398443092|362.04574556022|0.559|0.39|0.17541|59|24|0.0016526368396002|0.060268448357925|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2024-04-30 21:13:19|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4462.7976633953|17|241.73411220157|0.4427|1|2|0.37407|5172|-0.18216|12|0.15407502372714|33|29.37|-0.00933|0.05851|0.0038429986212106|0.031296374483948|52.19975480599|122.86899030181|678.8292209306|0.592|0.408|0.17742|71|22|0.0020492289386007|0.062599952403617|5362|2024-04-14|-0.2786|1987-10-25|0.30156|1999-12-12 2024-04-30 21:13:20|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4768.8736251689|59|174.14508730378||0|0|0.31432|5185|-0.11425|14|-0.11425339366516|14|32.43|-0.03925|0.0292|0.013638561114111|0.042721144987869|76.104174071013|185.08203918543|663.21310833444|0.667|0.46|0.1529|63|27|0.0016532793907663|0.050565578296049|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2024-04-30 21:13:21|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1369.7261106694|54|72.924629776877|0.6619|1|2|0.5993|1602.5|-0.13426|12|-0.13426246899438|12|30.57|-0.03241|0.04075|0.013943887069645|0.06513219093596|50.833027145796|247.31906509806|600.1872659176|0.657|0.403|0.20459|67|28|0.0021492860542599|0.068251066158972|1609|2024-05-05|-0.22117|1999-11-14|0.43529|1998-11-15 2024-04-30 21:13:22|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3611.0091003624|17|161.05105377566|0.1056|1|1|0.10565|3956|-0.1074|14|0.28265184597062|60|37.91|-0.00571|0.04872|0.010991671643748|0.056270974712438|34.349395002725|116.38895834424|830.74336383681|0.655|0.418|0.17498|55|31|0.0018425178486435|0.057658072346502|4204|2024-03-31|-0.2652|2008-10-12|0.22553|1998-01-18 2024-04-30 21:13:24|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6194.83692091|7|387.72102636335|0.1513|1|1|0.15131|7373|0.08982|26|-0.067729083665339|42|35.95|0.07328|0.15629|0.13646434700655|0.18991718062865|284.46007153548|245.30459006898|1049.537366548|0.486|0.324|0.20212|37|14|0.0030991167664671|0.066257866766467|15175|2021-02-21|-0.22249|2000-03-05|0.28457|1999-11-28 2024-04-30 21:13:25|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|-4116.1326769367|23|209.66006415483||0|0|-0.06314|3822|0.00307|39|0.003066168936942|39|35.84|-0.0078|0.04938|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|412.92135920602|0.534|0.379|0.18781|58|19|0.0016374631128034|0.06066890052356|4442|2023-09-10|-0.2539|2008-10-12|0.29289|1992-08-30 2024-04-30 21:13:26|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-4534.9725173831|5|191.39713955168||0|0|-0.10597|4300|0.18785|76|0.18785485479581|76|34.93|-0.02019|0.04804|0.0628659712797|0.11595748059882|206.67720059535|438.84795254|946.09460946094|0.55|0.367|0.20593|60|22|0.0022202428571429|0.063645257142857|4783|2024-01-14|-0.29742|2009-02-15|0.31997|1990-04-01 2024-04-30 21:13:27|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|811.62126396406|14|63.003552234037|0.0237|1|2|-0.087|867.9|-0.05712|15|-0.057116063165619|15|31.1|-0.06593|0.04965|0.12418133411414|0.20382417077873|210.0624762206|310.81358761255|511.13074724122|0.552|0.379|0.277|29|8|0.0040077486338798|0.084772819672131|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2024-04-30 21:13:28|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4184.4217029895|80|201.20609958052|0.4126|1|1|0.4126|4598|-0.10941|39|0.013157894736842|33|35.47|0.00118|0.08378|0.069792150635217|0.12503329281347|159.38036023313|477.06429978101|516.62921348314|0.632|0.439|0.22984|57|23|0.0024286530223703|0.072976287482151|4850|1999-09-12|-0.34389|1990-04-08|0.43373|1999-03-28 2024-04-30 21:13:30|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-3289.3904501329|21|112.68639144406|-0.0255|-1|1|-0.02547|3100|0.36233|75|0.36232537178909|75|38.48|0.00705|0.06294|0.0094950871979004|0.052719439341568|93.264851805017|225.73278375094|963.03201577471|0.556|0.37|0.14997|54|21|0.0018345042897998|0.051126758817922|3440|2018-01-07|-0.2|1990-08-26|0.25|1990-09-02 2024-04-30 21:13:31|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1368.4131587098|1|87.362280430074||-1|0|0|1641|-0.03729|38|-0.21665582303188|13|31.36|0.03693|0.10278|0.035853614016877|0.048536628546817|117.12685316885|130.23431148972|244.92537313433|0.493|0.328|0.20786|67|21|0.0018798143741076|0.073117991432651|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2024-04-30 21:13:31|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8598.4211830047|5|338.8263549014|0.0022|-1|1|0.0022|7720|0.3437|47|0.34369572768322|47|27.93|0.06527|0.14823|0.11618877374257|0.22351674954467|453.42472600853|3035.5374897082|4710.1893151233|0.589|0.384|0.17227|73|25|0.0033341458639256|0.063288825256975|9028|2024-02-18|-0.29191|1984-06-24|0.70744|2016-07-17 2024-04-30 21:13:32|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3440.0852048965|50|146.47159836785|0.481|1|1|0.48105|3907|-0.07598|52|-0.075982209043736|52|34.78|0.01672|0.08687|0.052645562997573|0.087767494297011|191.29079594899|306.23919483916|176.57958182948|0.559|0.373|0.22863|59|24|0.0016568538791052|0.070137881960971|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2024-04-30 21:13:33|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8479.1916980298|9|262.90384860779||0|0|-0.06006|8066|-0.08835|8|-0.088353200908524|8|37.38|-0.00068|0.04651|0.022181496934694|0.074398550331912|105.92827680793|304.5322616565|262.07882925458|0.643|0.393|0.1816|56|27|0.0014221656354117|0.059829162303665|19000|1989-12-10|-0.21958|1990-09-30|0.26316|2000-01-16 2024-04-30 21:13:35|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1207.2555528071|92|50.489176794272|0.0413|1|1|0.0413|1286|0.03613|37|0.03613369467028|37|34.07|-0.04011|0.01752|0.0060632803883709|0.036860149487158|72.28212648871|155.72998501634|250.38942000199|0.559|0.356|0.17356|59|24|0.0013853165159448|0.05914458829129|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2024-04-30 21:13:36|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1677.2927015975|15|67.402432800838||0|0|0.03304|1876|-0.15964|16|0.047129382652068|9|31|0.45278|0.54229|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2642.2535211268|0.474|0.368|0.1715|19|3|0.01723223880597|0.057337031509121|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2024-04-30 21:13:37|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1159.4356148203|32|57.345677732223||0|0|-0.00944|1015.5|0.43526|100|0.75747508305648|41|36.96|-0.0115|0.06529|0.046035472086586|0.068577803017556|74.093675515666|96.537560343904|329.28016215878|0.643|0.375|0.22149|56|30|0.0020667920038077|0.065975216563541|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2024-04-30 21:13:38|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1300.3394836901|12|66.113161230036||0|0|0.01783|1102|0.14157|51|0.14157135247658|51|40.43|-0.03216|0.00574|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|91.376451077943|0.714|0.357|0.16928|14|8|0.00060802426343154|0.051543847487002|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2024-04-30 21:13:38|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4963.5749917342|29|208.85833057805|0.208|-1|1|0.20799|4364|-0.14627|7|-0.1462658816238|7|21.24|-0.01956|0.04983|0.04473322871339|0.11181396098792|82.749192277653|461.31172896234|360.0363078871|0.56|0.363|0.14498|91|29|0.0018545741968383|0.04941918408975|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2024-04-30 21:13:40|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-2658.2288419381|6|386.65961397936||0|0|-0.02284|1500.5|-0.7475|3|-0.74750430292599|3|31.76|-0.05061|0.01139|-0.023496886513337|0.0063535230467132|8.8586017123159|38.483134664518|112.42227128896|0.667|0.409|0.18473|66|34|0.0014229604950024|0.062465711565921|12300|1989-10-22|-0.75611|2024-03-31|0.35714|1990-09-02 2024-04-30 21:13:41|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3262.7863723847|10|163.26516776284|-0.0369|1|2|-0.06422|3541|0.46861|91|0.46861447158183|91|32.18|-0.08627|0.20568|0.258209239537|0.38022672192456|368.67430019869|496.42465271302|198.93258426966|0.585|0.4|0.21143|65|29|0.0052699666825321|0.063234650166587|9840|1989-02-26|-0.89863|2009-06-07|9.0678|2010-07-25 2024-04-30 21:13:42|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|850.12947955885|55|38.468092078943|0.6613|1|2|0.62938|948.3|0.08114|44|0.081135902636917|44|41.78|0.03279|0.09204|0.0035833970029361|0.042750070206639|45.975009508782|108.15566142941|325.09425715071|0.531|0.408|0.19076|49|18|0.0016313326987149|0.062870509281295|1070|1990-01-07|-0.32454|2008-10-12|0.3766|2015-12-27 2024-04-30 21:13:43|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-186.80672626922|3|5.5522441242445|-0.0173|-1|1|-0.01727|170.8|0.66567|177|0.66567449219493|177|42.13|-0.02045|0.04576|0.029262557432448|0.078842901960246|114.31919381927|245.48879432309|99.014494522758|0.543|0.391|0.15194|46|15|0.00073030927835052|0.051362036082474|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2024-04-30 21:13:44|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2069.3045867143|63|128.63573542843|1.0828|1|2|1.01619|2304.5|-0.1087|29|-0.10870022178175|29|33.41|-0.01995|0.05234|0.062608601088775|0.10339035021451|205.1659061918|361.81572763893|748.21428571428|0.672|0.443|0.17644|61|22|0.0020822761904762|0.060244680952381|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2024-04-30 21:13:46|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4875.5671988994|6|240.89119639929||0|0|-0.09514|4466|-0.28007|32|-0.28006535875535|32|33.81|0.02969|0.09086|0.0137817698867|0.016899464274151|80.148799458453|95.256550375108|578.27270109931|0.548|0.371|0.20093|62|27|0.001993060447406|0.065176149452642|5236|2024-01-21|-0.24475|2021-10-03|0.32143|2021-08-08 2024-04-30 21:13:47|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1116.9676612353|11|50.344112921583||0|0|0.00949|1276|-0.16875|20|-0.090026478375993|17|32.11|0.01591|0.07552|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|247.76699029126|0.432|0.318|0.1471|44|15|0.0013660716795502|0.046779789177793|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2024-04-30 21:13:48|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2609.210049384|30|78.704256760764|-0.0165|-1|1|-0.01655|2457.5|-0.08097|9|-0.080973199011595|9|41.44|0.01156|0.04549|0.033910684301942|0.057074584523313|131.31199231867|140.29413242873|351.02129491481|0.46|0.22|0.13549|50|18|0.0011243074726321|0.043985416468348|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2024-04-30 21:13:48|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4085.2766266358|23|182.28273492134||0|0|0.15704|4568|-0.13026|7|-0.079646029811182|4|33|0.01696|0.06975|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|357.48942130573|0.587|0.365|0.18798|63|27|0.0018719942884341|0.063989081389814|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2024-04-30 21:13:49|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6282.1760394502|1|274.05867981672||1|0|0|5402|-0.09892|16|-0.098915763135947|16|36.22|0.0267|0.08604|0.12213256898006|0.18068446413558|717.45712336495|866.65374262462|2336.5052211524|0.552|0.379|0.1998|58|20|0.0027743741075678|0.065978167539267|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2024-04-30 21:13:51|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-656.35881683706|22|37.914704648397||0|0|-0.03764|581.7|0.13199|42|0.13199391341534|42|33.55|-0.01332|0.03889|0.04320121690549|0.07158943764741|188.77597045824|314.1834796202|84.193315311334|0.5|0.355|0.17182|62|19|0.00098976201808663|0.061049866730129|1700|1989-06-04|-0.31433|2001-09-23|0.20331|2009-12-06 2024-04-30 21:13:52|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1914.0054126296|76|97.318217168902||0|0|0.22673|2056|-0.16713|9|-0.16713404374649|9|41.35|-0.0439|0.01244|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|815.87301587301|0.633|0.429|0.16802|49|23|0.0017345835316516|0.053831722989053|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2024-04-30 21:13:53|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1129.6856374972|14|53.010620686113|-0.0228|1|1|-0.02284|1198|0.03387|15|0.033874045801527|15|34.23|-0.01732|0.03898|-0.0036578667220175|0.060262836960305|35.631436324849|167.21822971199|243.34755833953|0.541|0.328|0.1898|61|24|0.0015586577820086|0.06516708710138|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2024-04-30 21:13:54|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4616.2610851554|12|168.97049299196|0.0309|-1|1|0.03088|4205|-0.0052|28|-0.0052044373285665|28|32.66|-0.03777|0.01676|-0.011303403824544|0.017706865915651|42.730270544254|113.51484352244|1261.626208823|0.594|0.422|0.15363|64|27|0.0019119847691575|0.049455430747263|5225|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2024-04-30 21:13:55|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|19899.070540312|22|1236.8500455504||0|0|0.16699|21245|-0.13039|23|0.093208891721266|33|33.33|-0.00405|0.04416|0.028310595148796|0.085904143586562|120.59264615814|248.88085541357|2165.2058434257|0.576|0.424|0.17233|33|14|0.0034729616413916|0.05689952720785|24420|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2024-04-30 21:13:56|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|12235.574299977|17|781.23044510562||0|0|0.16592|13070|-0.18474|14|0.08013698630137|30|37.91|0.05457|0.11582|0.11429166907406|0.20792804552841|2548.1700472452|3342.9398634601|755.49132947977|0.745|0.4|0.20094|55|27|0.0022099381247025|0.06774769157544|14750|2024-04-14|-0.28361|2001-07-29|0.38519|1987-04-12 2024-04-30 21:13:57|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-3544.5970247736|6|482.94900825786||0|0|-0.01823|2123|-0.68904|21|-0.68903803131991|21|34.93|-0.0347|0.03103|0.021861379771601|0.056151809071311|37.32095274777|89.713847675053|461.82291573312|0.583|0.417|0.19081|60|27|0.0020565635411709|0.064857134697763|7364|2024-02-11|-0.68604|2024-03-31|0.38014|2009-02-01 2024-04-30 21:13:58|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|1976.0083909812|78|98.247203006277|0.7492|1|1|0.74924|2288|-0.05294|55|-0.052936910804931|55|36.8|0.08856|0.15517|0.21231991701356|0.36530129288993|2550.8473785654|2703.4768046492|520|0.582|0.327|0.20598|55|26|0.0022891861018563|0.071034474059972|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2024-04-30 21:13:59|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|846.45578208694|47|47.893372363854|0.6071|1|1|0.60714|900|-0.05678|6|-0.056775966393447|6|29.78|0.03047|0.0933|0.10026787943962|0.12062426532841|952.02814289812|697.06706105505|135.74660633484|0.58|0.42|0.19826|69|22|0.0015155497382199|0.067651285102332|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2024-04-30 21:14:00|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3748.0397489635|54|243.9867503455|0.3781|1|2|0.31348|4433|-0.16525|17|-0.028380634390651|24|34.52|-0.02014|0.03569|-0.0035940486750976|0.0068978806319565|76.951911838746|91.700737719793|105.79952267303|0.6|0.36|0.19204|25|11|0.0013744759825328|0.066770283842795|4570|2007-06-03|-0.32331|2008-11-23|0.23058|2008-09-14 2024-04-30 21:14:02|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4548.4844145287|3|217.99480484292||0|0|0.01262|3835|-0.09972|14|-0.09971861151276|14|32.33|0.00128|0.05894|0.013857682147758|-0.00038852412422502|98.847714184699|89.97980448855|159.45945945946|0.5|0.361|0.17078|36|11|0.0017359433962264|0.061723216123499|5170|2021-12-19|-0.66612|2014-04-20|0.25366|2020-03-22 2024-04-30 21:14:03|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|780.80465273483|7|34.707721857359|-0.0056|1|1|-0.00561|868.1|-0.07668|30|0.027423469387755|24|31.27|-0.00097|0.06558|0.058881433038784|0.098103499925796|261.55856678393|509.57054128926|149.41479786333|0.463|0.358|0.19956|67|17|0.0015350737743931|0.06910255592575|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2024-04-30 21:14:03|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|274.76231224378|10|13.485451685579|0.0421|1|2|-0.02847|314|-0.05322|15|-0.053224755956168|15|33.21|-0.02028|0.03104|-0.063644958117686|-0.027538543043369|4.0185005348746|40.267634380453|65.938679536086|0.556|0.317|0.21152|63|25|0.0011630271299381|0.071481632555926|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2024-04-30 21:14:04|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2117.3204408908|17|126.08678913959|0.212|1|2|0.14193|2474|-0.16175|5|-0.059535822401614|11|30.53|0.02856|0.08694|0.080572391685962|0.22477667077485|179.05209704387|958.85458312484|865.03496503497|0.592|0.347|0.17595|49|19|0.0026772288359788|0.064214708994709|5460|1999-11-28|-0.35927|2008-10-12|0.32867|1999-03-21 2024-04-30 21:14:05|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1579.8265329617|13|88.61576466543|0.2672|1|1|0.26717|1762|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|792.9793088208|0.566|0.358|0.20385|53|26|0.0021592051404093|0.06527964302713|1960|1989-07-30|-0.2963|2008-10-12|0.24766|1998-01-25 2024-04-30 21:14:07|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-23411.518380004|4|1036.3394600013||0|0|0.0539|20360|-0.10265|13|0.070075757575758|66|41.25|0.08069|0.14836|0.21808530975129|0.44493729913331|161.854622573|1439.9248717522|2675.0756343575|0.563|0.375|0.2173|32|16|0.0039159863945578|0.067432811791383|25550|2023-09-10|-0.29276|2000-12-24|0.39868|1999-10-03 2024-04-30 21:14:08|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2122.085104435|5|118.52836814501||0|0|0.06849|1775|0.03944|12|0.039437701048079|12|31.77|-0.04243|0.00366|-0.014691622887535|0.029175885474279|27.03080373786|121.33499102711|467.22822545863|0.545|0.379|0.14926|66|28|0.0013507425035697|0.048023593526892|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2024-04-30 21:14:09|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|571.45873122137|7|28.894079735326|0.008|1|2|-0.02382|618.7|-0.10707|19|0.0015745704207561|12|36.75|-0.04016|0.01912|0.010568251370352|0.032193510757429|62.461789973556|106.49820237204|141.48182700155|0.544|0.333|0.184|57|22|0.0010592289386007|0.058312851023322|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2024-04-30 21:14:10|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6215.1611314264|14|324.81764950134||0|0|0.00537|7108|0.1885|32|0.18849728426023|32|33.14|0.03758|0.11289|0.069791216078144|0.11886414995475|264.52375054175|480.6419869614|169.0006934316|0.587|0.413|0.22322|63|21|0.0017694716801523|0.075465107091861|10825|2007-07-22|-0.22432|2000-04-23|0.30205|2020-03-29 2024-04-30 21:14:11|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2261.3595687135|72|123.99586104754||0|0|0.08901|2200.5|-0.12323|32|-0.12323049001815|32|32.74|-0.03039|0.03997|-0.019086560731807|0.049006686497635|12.891350606093|88.021124111141|941.18903818528|0.532|0.355|0.20353|62|25|0.0025306711089957|0.066886301761066|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2024-04-30 21:14:13|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6225.3748356404|13|331.8612056229||0|0|-0.01714|5460|0.00515|25|0.0051464766429137|25|33.52|0.02188|0.08169|-0.020293462927097|0.020567348738753|33.935445819745|112.16573147553|292.4634382451|0.435|0.29|0.18036|62|19|0.0017097416267943|0.062682545454545|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2024-04-30 21:14:14|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2577.0462262753|22|105.51540875845|0.1076|-1|1|0.10763|2276|0.10796|56|0.19632419489563|35|24.67|-0.01737|0.0552|0.048126095386705|0.10120037774885|288.14335461447|950.17772542467|417.46147267798|0.561|0.39|0.14067|82|22|0.001674946183953|0.046152367906067|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2024-04-30 21:14:15|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-4978.3474312729|38|264.78183011514|-0.0103|-1|1|-0.01027|4818|-0.18305|5|-0.18305084745763|5|25.8|-0.06412|0.04754|0.047979396486226|0.15371373481274|66.852220025885|135.87025840022|429.22048997773|0.5|0.35|0.22022|20|8|0.0048522423146474|0.075393743218807|7440|2021-11-07|-0.5136|2014-07-27|0.36399|2015-02-22 2024-04-30 21:14:16|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10425.598490553|25|554.14402669403|0.0503|1|1|0.05033|11895|0.1451|23|0.14509748850238|23|34.92|0.09109|0.14391|0.2714941815079|0.32884482992919|1200.4115188302|860.12522960794|176.95099304383|0.486|0.351|0.1895|37|15|0.0019476899696049|0.064656299392097|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2024-04-30 21:14:17|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5170.908962014|8|254.63632067132|0.1067|-1|1|0.1067|4362|-0.08524|9|-0.085235962670122|9|33.83|-0.01338|0.08328|0.028810327985108|0.076674758306593|60.66851969824|123.09908783726|210.21686746988|0.571|0.405|0.14483|42|16|0.0017164495798319|0.045701848739496|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2024-04-30 21:14:18|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2947.2762221884|47|129.53164618666|0.3213|1|2|0.29098|3241|-0.16362|13|-0.091148295053666|3|41.94|0.11193|0.19995|0.2743975948204|0.42233602880645|6332.918118609|7257.0289885995|1618.0728660112|0.571|0.367|0.20566|49|19|0.0029275107091861|0.069271361256544|3815|2006-04-09|-0.41614|2008-11-23|0.43961|2009-03-22 2024-04-30 21:14:19|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2950.2247841915|36|184.27180215483|0.5243|1|2|0.48936|3500|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|476.38491109944|0.526|0.333|0.1524|57|19|0.0014177106139933|0.051046111375535|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2024-04-30 21:14:20|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|1901.2528106464|21|91.186079280466||0|0|0.03473|2041|-0.11947|11|-0.062114010551496|59|29.71|-0.01591|0.04202|0.019824909323412|0.080879796286058|54.236711539082|203.44054029689|457.72595378725|0.514|0.314|0.18586|70|25|0.0019278428571429|0.062223628571428|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2024-04-30 21:14:21|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-4415.7332094594|6|421.07773648646||0|0|0.01471|3148|0.03315|56|0.033149129201001|56|44.14|0.1253|0.19975|0.18728921587914|0.32722574892077|537.18840735334|684.89996248612|270.98219267586|0.607|0.357|0.21287|28|11|0.0022431103948429|0.067964883158743|6874|2024-03-24|-0.52869|2024-03-31|0.32612|2001-02-11 2024-04-30 21:14:22|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5697.5351128109|24|286.65496239636|0.1891|1|1|0.18907|6742|-0.13855|5|0.12418367986843|26|26.96|-0.03172|-0.00298|-0.0126249592973|0.051103912319016|72.573770027569|136.99698457694|340.50505050505|0.56|0.32|0.14651|25|12|0.0023236585365854|0.045124777618364|6742|2024-05-05|-0.1272|2020-03-15|0.22689|2020-03-29 2024-04-30 21:14:24|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1682.3284235931|21|22.057192135641|0.3325|1|2|-0.0037|1748.5|-0.51228|18|-0.05265306122449|25|55.64|0.39492|0.55992|0.45636262803827|0.74721289567663|472.58818322138|768.05197934801|1876.0730228039|0.545|0.364|0.32892|11|4|0.0076170411392405|0.096902246835443|2483|2018-07-29|-0.3125|2020-03-22|0.52146|2023-12-17 2024-04-30 21:14:24|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|4110.0963755889|2|190.80120813703||0|0|0.01189|4765|-0.05412|36|-0.054122621564482|36|56.54|0.09117|0.14679|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|363.37983852425|0.538|0.385|0.18967|13|6|0.0025630298913043|0.05841027173913|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2024-04-30 21:14:25|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3462.2112633809|111|189.37398702874||0|0|0.92459|3726|-0.14435|22|0.47497704663341|134|39.97|0.09563|0.22714|0.35882102057583|0.5999555544368|565.96312899578|680.96571466024|1547.3421730809|0.484|0.29|0.23461|31|10|0.0038612750185322|0.071902661230541|4121|2024-03-31|-0.75|2014-06-29|0.3359|1999-07-04 2024-04-30 21:14:26|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1573.3606861717|29|68.953562057249||0|0|0.07092|1382|-0.03538|77|0.10335965142835|17|35.74|0.01001|0.06058|0.017668334219099|-0.010724688608839|106.27466638043|60.368280272442|80.211733838617|0.534|0.328|0.18236|58|22|0.0008663398381723|0.058473584007616|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2024-04-30 21:14:27|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1998.4395776053|44|97.896525868445|0.0661|-1|1|0.06612|1702|0.05464|23|0.054636032724898|23|42.81|0.23247|0.30027|0.10871346424403|0.072639474306451|253.2483377123|125.23178825596|565.82449104733|0.438|0.281|0.21386|32|12|0.0027977282377919|0.070797537154989|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2024-04-30 21:14:29|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-873.21292682346|24|34.714345711501|0.0239|-1|1|0.0239|792.2|0.17052|27|0.17051815528571|27|29.69|-0.00995|0.0527|0.022347597541412|0.045811074738816|63.135980729064|158.9742345238|149.47170041642|0.6|0.371|0.22272|70|35|0.0017251880057116|0.073946182770109|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2024-04-30 21:14:29|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1573.7522020082|2|130.74926599726|0.2765|1|2|0.24661|2022|-0.06533|29|-0.065332821370031|29|43.54|0.00266|0.09185|0.18274125886775|0.25174060385188|211.90402181132|252.94724116232|124.33895343207|0.462|0.385|0.32094|13|3|0.002923897707231|0.097694638447972|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2024-04-30 21:14:30|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-294.57881429382|38|25.509603747354||0|0|0.91097|219.2|0.82164|76|0.82163987500543|76|55.36|0.18859|0.28967|0.60592933420069|0.67445104750522|1131.8850205382|947.34266867946|119.13043312404|0.5|0.429|0.2233|14|4|0.0034590147783251|0.074739926108374|3685|2021-11-21|-0.90182|2023-10-01|0.33333|2020-03-29 2024-04-30 21:14:31|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1587.2442951511|40|53.853459690807|0.2408|-1|1|0.24082|1437.5|0.44097|94|-0.028268551236749|35|33.46|0.07533|0.15608|0.090659938469814|0.13574441644328|386.68686309277|514.26839176343|820.02280375065|0.519|0.352|0.18654|54|21|0.0024964355362947|0.061091744312026|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2024-04-30 21:14:32|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|-4262.9652185513|23|143.28418551363||0|0|0.04992|4225|-0.14106|5|-0.141063632249|5|40.79|0.11087|0.18035|0.15528578846527|0.30570006489235|270.81244401398|354.43989712519|670.63492063492|0.536|0.286|0.20343|28|12|0.0028114604810997|0.061594587628866|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2024-04-30 21:14:33|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1570.8780230477|35|51.092066222885||0|0|0.21444|1447|0.04843|42|0.048431184136364|42|47.43|0.08571|0.16154|0.19331412809618|0.38236814546291|217.47593968839|420.10750016885|325.31475712933|0.5|0.357|0.17981|14|3|0.0025397851002865|0.058953739255014|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2024-04-30 21:14:34|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2112.0658906427|6|168.18863021423|0.2124|-1|1|0.21244|1614.5|-0.10677|19|-0.10676794095813|19|30.86|0.03259|0.19408|0.21433820630272|0.40179279923454|153.68108957374|307.2193161172|510.59454069309|0.786|0.5|0.30504|14|8|0.0073858352402746|0.10668842105263|4775|2021-09-19|-0.51473|2016-09-18|0.37664|2016-01-31 2024-04-30 21:14:35|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|704.97942199619|33|63.990192990325|0.2309|1|1|0.23086|763.5|0.1242|70|0.12419700214133|70|39.39|0.07976|0.20671|0.027527994663931|0.087850780086653|95.545838756437|205.54314875376|142.04651162791|0.613|0.387|0.24817|31|14|0.0028609177972865|0.091502386272945|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2024-04-30 21:14:36|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5640.093110776|24|405.23287408143|0.3315|1|2|0.27179|6902|0.03904|23|0.039037700176817|23|36.46|0.0607|0.13806|0.23199972656407|0.32641603179508|248.18453693962|326.5929794447|584.07381612865|0.462|0.385|0.18286|13|4|0.0047434205231388|0.06211199195171|8180|2021-11-21|-0.23204|2020-04-05|0.21653|2020-03-29 2024-04-30 21:14:36|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1537.6487016002|43|92.327217338126||0|0|0.27846|1378.5|-0.11015|60|-0.11015370284117|60|30.95|0.04253|0.10681|-0.036131510888847|0.049657658894899|46.252209354447|104.49842480751|1006.204379562|0.455|0.318|0.18361|22|8|0.0042441078838174|0.063567786998617|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2024-04-30 21:14:38|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2148.4796520535|13|228.06744455099||0|0|-0.02738|2628.5|0.50521|34|0.50520747056202|34|30.6|-0.08382|0.04803|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|46.9375|0.429|0.343|0.27914|35|6|0.0017228439519852|0.094950240073869|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2024-04-30 21:14:39|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1032.156179203|9|50.881294072728|0.1474|1|2|0.03358|1185|-0.25589|12|0.11329271270008|69|30.12|-0.02391|0.02593|-0.021280301009751|0.022723618415862|15.509031645044|98.380937240403|307.39299610895|0.623|0.333|0.15813|69|30|0.0015319846596357|0.057416481303931|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2024-04-30 21:14:40|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|832.63433623053|9|53.571889957662|0.1637|1|2|0.08275|1001|-0.28225|12|-0.050941176234291|20|39.93|0.05457|0.13251|0.12724967212856|0.1819955575115|185.56409930914|234.30610329627|139.02777777778|0.483|0.345|0.18898|29|8|0.0017390566037736|0.068454065180103|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2024-04-30 21:14:40|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|2350.4538826763|205|93.941244772814||0|0|0.77646|2618.5|-0.04224|38|-0.042237442922374|38|47.4|0.19326|0.25792|0.35480543601144|0.4774170600631|1404.6207299677|1322.4997785178|904.80305985653|0.56|0.4|0.18854|25|12|0.0027239740820734|0.062349992800576|3800|2015-08-16|-0.2221|2008-10-12|0.39574|1999-10-10 2024-04-30 21:14:41|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1198.1521429884|13|59.782029253807|0.0785|1|1|0.07853|1366.5|0.01566|32|0.015655694944062|32|33.16|-0.03848|0.01892|0.014565857707918|0.033098529456067|65.952831907208|115.72216988036|167.36068585426|0.54|0.365|0.18975|63|26|0.0012995002379819|0.063419762018086|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2024-04-30 21:14:43|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3045.3931900749|23|135.28930164137|0.1289|1|1|0.12887|3425|0.02964|56|-0.048922574966919|15|31.98|-0.0565|0.01099|0.026025873575629|0.062559941357227|112.5380973681|190.8741770301|343.42725778826|0.508|0.292|0.17738|65|25|0.0015890099952404|0.054698400761542|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2024-04-30 21:14:44|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2794.9793106563|35|186.5794138772||0|0|0.80338|2294.5|0.10198|67|0.10198300283286|67|33.2|0.05595|0.11521|0.13765390702038|0.20528717829239|1122.2760736779|1159.5245856908|113.45991913166|0.556|0.352|0.18735|54|20|0.0018124849480022|0.064190848385331|43900|2000-01-02|-0.75049|2023-10-01|0.32305|1990-10-28 2024-04-30 21:14:45|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3448.9183968693|29|170.55766897184|0.0919|-1|1|0.0919|3083|0.86306|87|0.86305957941954|87|17.95|-0.01309|0.04642|0.0419882676308|0.078496392513852|292.12444867703|708.71842724781|1333.4775262519|0.48|0.353|0.1025|102|24|0.0023521516944594|0.042805734265734|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2024-04-30 21:14:46|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2102.3552010036|43|156.34593615613|0.6138|1|2|0.53024|2555.5|-0.26419|19|-0.088965517241379|15|35.54|0.0289|0.14089|-0.014022843299793|0.041844440768569|8.7142362781896|21.764374720962|111.48191534989|0.463|0.244|0.21729|41|15|0.002465003335557|0.07254086724483|25200|1999-09-19|-0.89991|2014-06-29|0.23383|2003-03-30 2024-04-30 21:14:47|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1552.4272775927|130|83.013830993364|1.8666|1|1|1.86657|1716.5|-0.0602|28|-0.044205377737313|13|36.47|0.03386|0.09289|0.071959403556109|0.16748229954773|148.40532251243|353.9150730887|109.33121019108|0.581|0.326|0.18039|43|20|0.0012005715969358|0.061458249852681|1921.8000488281|2024-02-18|-0.25067|1997-10-26|0.30117|1992-08-23 2024-04-30 21:14:49|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|4858.7215892433|14|199.25947025223||0|0|-0.02356|5471|-0.16997|13|0.011879049676026|37|35.39|-0.03267|0.04086|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|473.67965367965|0.644|0.407|0.22051|59|28|0.0021350690147549|0.070770223702999|6550|2018-10-14|-0.36|2000-04-23|0.43396|1986-06-22 2024-04-30 21:14:49|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-5010.9014614114|6|776.55048713712||0|0|0.12274|2669.5|-0.57547|6|-0.57547433035714|6|33.81|0.12362|0.21941|0.21367394640379|0.31384943597426|4190.4694055471|5276.9679409993|52.070530717611|0.645|0.435|0.22232|62|26|0.0017608662541647|0.075362998572108|9410|2024-03-31|-0.66435|2024-03-31|0.58427|1992-08-30 2024-04-30 21:14:50|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1366.5517380879|23|137.24323639217|-0.0528|1|1|-0.05277|1472|0.6124|65|0.61240452139406|65|33.14|-0.04007|0.06575|0.61240452139406|0.61240452139406|161.24|161.24|105.33094812165|0.143|0.143|0.36994|7|1|0.0035947244094488|0.11611283464567|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2024-04-30 21:14:51|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1331.1962217843|54|69.278921031308|0.3361|1|1|0.33611|1524.5|-0.15603|12|-0.11000901713255|11|22.76|-0.02883|0.03377|-0.0028078870272639|0.054229032240315|45.134232153585|294.60543007823|1268.3028608199|0.524|0.345|0.12822|84|22|0.0022218422391858|0.044841582697201|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2024-04-30 21:14:52|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2302.5477257731|16|130.08903848413|0.1504|1|2|0.11204|2590.5|-0.1789|15|0.36391129032258|70|37.93|0.05974|0.10628|0.068410059633376|0.13504824969745|271.87104508137|492.35130935668|1344.3176134018|0.655|0.382|0.17842|55|26|0.0021321799143265|0.060299519276535|2729.5|2024-03-31|-0.25925|1990-09-30|0.26666|1990-10-07 2024-04-30 21:14:54|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6774.2477040269|5|351.91590134231|0.0455|-1|1|0.04554|5701|0.70875|50|0.70875308801977|50|30.84|-0.02204|0.02231|0.018376201390935|0.067718902753197|62.801018393544|269.91493857866|271.85159193744|0.676|0.426|0.17356|68|34|0.0013945216563541|0.057730185625892|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2024-04-30 21:14:54|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5191.1783443207|38|340.41388500475|0.5405|1|2|0.41803|5882|0.10603|110|-0.031018588880018|14|28.12|-0.04549|0.03869|-0.012600884140458|0.049664271038609|23.611233836146|141.0341591767|366.47975077882|0.647|0.451|0.17356|51|23|0.0021259959211421|0.055059041468389|8560|2016-02-07|-0.29412|1998-09-06|0.29167|1998-11-01 2024-04-30 21:14:55|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3537.7051223504|41|170.49811874576||0|0|0.2996|3852|-0.08938|7|-0.089375374008687|7|30.22|0.11176|0.20714|0.27303598513704|0.39956344038086|673.79899854279|538.95875789781|177.78188428521|0.514|0.324|0.23691|37|12|0.0029816839378238|0.085976139896373|8480|2006-01-22|-0.24807|2003-10-26|0.56419|2003-06-15 2024-04-30 21:14:56|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2652.1346943497|51|129.22770922159|0.3394|1|2|0.27857|2875.5|-0.11891|21|-0.10864745011086|29|30.24|-0.01744|0.04662|0.0046036019760416|0.071143758742874|28.546258451822|161.43485359249|572.01112595473|0.593|0.356|0.21631|59|25|0.0023573664122137|0.069636946564885|3005|2024-01-28|-0.28791|2008-10-12|0.3964|1993-05-02 2024-04-30 21:14:57|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10083.308131388|56|444.27775194893|0.3262|1|2|0.30854|10980|-0.08066|43|-0.080663747407237|43|33.54|-0.01297|0.03421|0.035942290109566|0.099971035775693|126.86717780682|381.4897292677|686.93692644462|0.623|0.377|0.15073|61|26|0.0016039076630176|0.050397415516421|12640|1999-11-21|-0.25734|2008-10-12|0.19999|1984-03-18 2024-04-30 21:14:59|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2245.8283896002|31|118.47301318425||0|0|0.20407|2075|0.19557|34|0.19557423796777|34|33.03|-0.00817|0.04121|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|76.994434137291|0.567|0.267|0.19603|30|14|0.00084416258570029|0.064353574926543|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2024-04-30 21:14:59|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2197.5426968765|111|106.30687465902||0|0|0.86006|2459|-0.06208|42|-0.062080536912752|42|24.24|-0.07846|-0.03994|0.02029501519596|-0.026976847080431|103.79471702899|80.238505699447|137.37430167598|0.529|0.353|0.16441|17|8|0.0013871264367816|0.056702260536398|3695|2015-05-03|-0.14901|2020-03-15|0.2027|2021-02-07 2024-04-30 21:15:00|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2407.2309757234|13|123.63070728299|0.0852|1|1|0.08523|2604|-0.15361|14|-0.012506025722891|24|34.68|0.19794|0.25684|0.30019827310196|0.46857834820747|376.49699033042|402.71275372255|145.4748603352|0.71|0.452|0.19767|31|17|0.0016872125114995|0.067778932842686|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2024-04-30 21:15:01|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2016.5363112973|83|77.956680824186|0.7714|1|1|0.77136|2115|0.09819|53|-0.18472906403941|29|32.05|-0.01898|0.02676|0.013129243596864|0.071125819604767|56.3576306898|289.56451304839|201.42857142857|0.714|0.381|0.17618|63|33|0.0011584245597335|0.055643084245597|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2024-04-30 21:15:02|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2079.1704610513|7|82.276512982905|0.0222|1|1|0.02221|2301.5|0.16802|44|0.16801861083096|44|32.23|-0.0182|0.03049|0.031787865412027|0.082260650413371|92.908587140415|215.91339659923|808.39476688409|0.492|0.323|0.18485|65|28|0.0020109233698239|0.06158780104712|2360.5|2024-05-05|-0.24425|2008-10-12|0.41855|2008-11-02 2024-04-30 21:15:04|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3180.1553786639|87|147.94820711203|0.4329|1|1|0.43292|3626|-0.15075|22|0.078734363502575|67|33.03|-0.01151|0.02655|0.038612396382046|0.096970916442276|157.29418421015|431.19048022036|652.04102844627|0.59|0.377|0.15393|61|27|0.001585978105664|0.052155259400286|3688|2024-04-28|-0.23068|2008-10-12|0.31651|2008-11-02 2024-04-30 21:15:05|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1918.0163496385|13|91.759321900656|-0.0086|1|1|-0.0086|2040|-0.11353|20|-0.11352590285592|20|31|-0.06601|-0.00949|-0.054419402466023|-0.026999233705919|32.799220482804|73.227493038796|173.86856857609|0.516|0.258|0.14937|31|13|0.0012081294964029|0.050789455292909|2244.5|2024-03-03|-0.2922|2008-10-12|0.19953|2008-10-19 2024-04-30 21:15:05|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-308.1703882574|4|9.6901324708916||0|0|0.00035|281.8|0.09689|93|0.096887135783986|93|32|-0.00017|0.02674|0.016488868783295|0.073028816510591|106.27666066119|174.12925876435|186.62250847216|0.75|0.45|0.14074|20|13|0.001534432348367|0.04730034214619|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2024-04-30 21:15:06|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2056.5627340543|30|77.104244684777||0|0|0.01888|1844.5|-0.10003|22|-0.10003220516303|22|50.5|0.19149|0.23326|0.30812513792006|0.40196679532032|283.90327772408|209.87896612126|175.24940617577|0.833|0.5|0.16197|6|3|0.0025484036144578|0.057258042168675|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2024-04-30 21:15:07|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1001.0240496034|13|59.657211829274|-0.0139|-1|1|-0.01391|831|-0.12678|21|-0.12678457606576|21|36.02|0.04912|0.11388|0.085068533532021|0.10565059082984|334.65372087364|361.5326216708|6.648|0.586|0.448|0.21835|58|26|0.00015297953355545|0.069792075202285|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2024-04-30 21:15:09|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-21418.41185468|16|2245.3039515601||0|0|0.42623|14680|-0.0895|31|-0.089501779359431|31|29.88|-0.08952|0.06382|0.16196676074354|0.42468748573286|92.316452594246|415.10793872065|1048.5714285714|0.563|0.375|0.32024|16|5|0.008003752535497|0.11000442190669|36090|2023-12-31|-0.28558|2016-01-17|0.4835|2015-01-18 2024-04-30 21:15:09|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1080.9448284877|56|79.018390504096|0.6673|1|1|0.6673|1310.5|-0.07766|17|-0.077663485636602|17|43.53|0.0179|0.05957|0.038085630152073|0.067113542190318|185.38898387425|231.23069849118|135.2844000708|0.553|0.362|0.15431|47|18|0.00089821513564969|0.050221137553546|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2024-04-30 21:15:10|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3771.3324672604|17|182.60417842222||0|0|0.01055|4311|0.51649|61|0.51648673479619|61|36.58|0.01296|0.07995|0.070715070733223|0.14545572673486|346.74577152668|866.04018218216|859.10723492856|0.596|0.386|0.18462|57|25|0.0020204331270823|0.060733850547358|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2024-04-30 21:15:11|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-10061.150831803|12|796.17072458692||0|0|0.0779|7801|-0.24226|97|-0.24226342259053|97|35.23|0.06698|0.1202|0.10351711943278|0.20629252716293|187.2919630811|317.42680534677|430.63759315485|0.615|0.327|0.19324|52|24|0.001882072707542|0.059815860010852|20500|1999-12-05|-0.47616|2024-02-18|0.22265|1992-08-23 2024-04-30 21:15:12|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21855.291778576|4|1279.0694071414||0|0|0.07161|25815|0.61181|87|0.61181312363625|87|28.52|0.01706|0.07495|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|6328.757142995|0.644|0.384|0.1486|73|29|0.0030301534772182|0.052334537170264|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2024-04-30 21:15:14|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1059.69303578|21|63.431089860861|-0.0486|-1|1|-0.04859|977.5|0.03113|84|-0.075739509381637|20|35.88|-0.00015|0.0552|0.030947245827033|0.10391113901414|94.206077236281|469.54378796586|398.97959183673|0.603|0.414|0.18956|58|24|0.0017262970014279|0.064739138505474|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2024-04-30 21:15:15|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5684.7574455721|76|396.04798128924||0|0|0.74017|6195|0.49647|93|0.49647156496472|93|33.21|-0.03866|0.05706|0.036674985981041|0.082477278701613|181.92401035744|401.85516075053|593.90280366176|0.574|0.393|0.18357|61|20|0.0022394002855783|0.061022489290814|12915|2017-12-03|-0.79154|2018-01-21|0.32723|2008-11-02 2024-04-30 21:15:16|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5181.6411855289|51|138.61960482371|0.286|1|2|0.1881|5590|2.04361|112|2.0436146975981|112|28.96|-0.00116|0.09371|0.05214431866677|0.091535551246914|87.96127188859|188.58816402989|366.7016472365|0.565|0.377|0.24172|69|21|0.002787294921875|0.084054916992188|6350|2023-07-09|-0.25|1990-09-30|0.49431|1987-06-28 2024-04-30 21:15:17|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 2024-04-30 21:15:17|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6940.976517247|35|288.98098882338|0.141|1|1|0.14096|7374|0.06887|85|0.18832391713748|54|31.8|-0.03742|0.03004|-0.021101289611682|0.018981323548551|18.413911086425|91.396475916635|1225.1204022094|0.554|0.354|0.17746|65|24|0.0021277772489291|0.060524888148501|8439|2021-11-28|-0.26539|2008-10-12|0.24014|1993-05-16 2024-04-30 21:15:19|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2409.4964900513|67|110.60264708246||0|0|0.05769|2352|0.01323|29|0.013233584035017|29|51.89|0.16917|0.28288|0.3054559073044|0.47559292518519|112.33452660555|192.00695591871|189.06752411576|0.611|0.444|0.22702|18|7|0.00228154|0.0717498|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2024-04-30 21:15:20|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4758.6910812822|37|227.26617402195||0|0|0.2935|4215|0.01428|40|0.014280856851411|40|41.3|0.01967|0.07151|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|593.41124488778|0.6|0.36|0.174|50|25|0.0016004521656354|0.054087786768206|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2024-04-30 21:15:21|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1286.2650825138|82|75.848364964128|0.6324|1|2|0.58504|1472.5|-0.20127|7|0.10335195530726|70|38.09|-0.02399|0.03696|0.0055340088691015|0.045302915219694|68.480887508397|150.91593774337|662.98962608479|0.566|0.34|0.16112|53|22|0.0017031666666667|0.0540668|1660.3000488281|1989-12-24|-0.24905|2008-10-12|0.21961|1984-04-29 2024-04-30 21:15:22|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6654.7539810043|4|200.58357487115||0|0|-0.00561|6099|0.02036|30|0.02035666218035|30|35.33|0.02276|0.06885|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|439.0928725702|0.583|0.333|0.14956|24|11|0.0026607285546416|0.051404500587544|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2024-04-30 21:15:23|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10445.228190299|46|409.87352872714||0|0|0.12149|9567|-0.12349|28|-0.12349397590361|28|33.16|0.00959|0.06294|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|208.29523187459|0.548|0.355|0.15609|62|23|0.0012424036173251|0.050603426939553|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2024-04-30 21:15:25|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3023.2460144288|36|256.74843374456|0.4592|1|2|0.4204|3426|-0.16073|50|-0.19269619269619|19|35.02|0.03467|0.09932|0.071229039760341|0.08892219570075|120.51154937574|116.97935255039|164.71153846154|0.593|0.373|0.21689|59|27|0.001705373631604|0.074338562589243|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2024-04-30 21:15:26|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2096.530272242|95|104.64341704706||0|0|0.34299|2249.5|0.16459|128|0.025575447570332|37|44.89|0.01819|0.0392|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|201.45979304895|0.667|0.333|0.12967|9|5|0.0019404016064257|0.043676726907631|2541.5|2024-01-21|-0.16568|2020-04-05|0.20674|2020-03-22 2024-04-30 21:15:26|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-93253.497710597|3|4752.9753238185|-0.0889|-1|1|-0.08892|83520|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|2340.3480579132|0.611|0.37|0.1944|54|24|0.0027960812236287|0.064100152953587|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2024-04-30 21:15:27|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2721.4492110586|4|162.81640368622||0|0|0.02201|2199|-0.22452|15|-0.22452146921883|15|34.92|-0.08098|0.10715|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|2646.2094348712|0.542|0.458|0.2609|24|5|0.006440903686088|0.094651652794293|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2024-04-30 21:15:28|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-2023.6448066655|3|61.699097799692||0|0|-0.05116|1911|-0.04662|31|0.087435709037472|48|46.17|0.01686|0.02483|0.025758088135667|0.087435709037472|107.45432169309|108.744|145.21276595745|0.5|0.167|0.09338|6|3|0.0015945161290323|0.029826308243728|2064.5|2024-03-24|-0.10031|2020-04-05|0.08537|2019-05-12 2024-04-30 21:15:30|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7513.4738522532|13|513.47769400087|0.1355|1|2|-0.00951|7915|-0.03031|23|-0.030313180371797|23|32.79|0.36647|0.51862|0.84961245697648|1.0207943096672|6721.4167639917|14750.383642212|3765.4615199395|0.447|0.383|0.26439|47|13|0.0052478428847392|0.092010585962653|11000|2000-02-20|-0.29743|1997-10-19|0.70036|2001-01-21 2024-04-30 21:15:30|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-923.72230101209|45|38.343893728897||0|0|-0.07787|877.6|-0.12727|14|-0.12727272727273|14|41.46|-0.00729|0.07926|0.092783296654191|0.091116147712512|167.3638654468|141.80141052435|53.187877308238|0.423|0.308|0.16046|26|8|0.00077871657754011|0.053056648841355|6520|2018-01-14|-0.79751|2023-07-02|0.14316|2020-03-29 2024-04-30 21:15:31|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3527.4465421511|117|168.01781928297||0|0|1.09659|4059|-0.1572|11|0.28692307692308|41|31.71|-0.14445|0.16693|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1757.1428571429|0.581|0.419|0.24541|31|9|0.0059876160145587|0.067345705186533|4122|2024-03-31|-0.23474|2008-10-12|3.86328|2016-07-31 2024-04-30 21:15:32|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5171.8290537294|6|693.44301790979||0|0|0.02317|3120|-0.47005|45|-0.47005143520823|45|33.14|-0.04637|0.03953|-0.049147488897382|-0.02770222107874|32.364264887656|57.398176240785|111.42857142857|0.727|0.455|0.18278|22|11|0.0017084059945504|0.058542683923706|9816|2024-03-31|-0.66604|2024-03-31|0.43835|2020-03-29 2024-04-30 21:15:33|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14475.925661791|3|564.02769853715|-0.0443|-1|1|-0.04429|13085|-0.08992|14|-0.089918483753735|14|34.98|0.04478|0.11799|0.089045780673774|0.19481313901988|351.65406701159|1195.5172910089|813.18750845393|0.517|0.317|0.1835|60|14|0.0020832698714898|0.061484445502142|16950|2000-03-05|-0.21782|2000-01-09|0.24105|1990-10-07 2024-04-30 21:15:35|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2868.6832047932|24|111.06106826441|0.0491|-1|1|0.04909|2518|-0.0311|17|-0.031101353823637|17|39.96|0.04077|0.08396|0.040465332633791|0.07477176012437|181.49822535808|296.96967341084|313.80856472914|0.596|0.385|0.12696|52|20|0.0011321751546882|0.043689033793432|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2024-04-30 21:15:36|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-6504.5303042331|5|311.78318214295||0|0|-0.0286|5718|0.0074|12|0.0073972115172964|12|33.27|0.00106|0.07252|-0.013398868775067|0.020279428213594|30.604959178874|84.472642497744|299.96853144838|0.538|0.346|0.23478|52|22|0.0021782987312572|0.072530294117647|7566|2023-06-25|-0.34905|1991-12-29|0.39116|2014-02-02 2024-04-30 21:15:37|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2439.4203664397|25|131.90689199237|0.0258|1|1|0.02585|2798|-0.05865|39|-0.058649944669864|39|32.97|-0.0334|0.02843|-0.022797011969456|-0.014719416289941|22.48162623262|41.935455760459|412.19800387701|0.54|0.349|0.20563|63|26|0.0018182151356497|0.066357820085673|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2024-04-30 21:15:37|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2983.3336104623|13|186.03843265765|0.1546|1|2|0.10031|3532|0.0703|27|0.070301867815511|27|35.41|0.01747|0.10597|0.1076882647194|0.16517651466113|181.41406694948|242.48318107778|667.17035079649|0.542|0.373|0.19856|59|21|0.002154911946692|0.066679657306045|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2024-04-30 21:15:38|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2257.9076689013|17|110.33868492714||0|0|0.05658|2321|-0.13425|13|-0.050637278837316|66|33.4|-0.02727|0.03884|0.069652977472854|0.13596995847635|217.10332780482|329.64614304072|632.94243870644|0.543|0.343|0.16977|35|10|0.0022829198312236|0.054563578059072|3073.3000488281|2021-06-20|-0.21202|2008-10-12|0.16589|2004-03-07 2024-04-30 21:15:40|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2096.5843369056|76|165.06300613194||0|0|0.13578|2384|0.2174|39|0.21739572511588|39|38.57|0.11726|0.21824|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|112.45283018868|0.435|0.391|0.26469|23|4|0.0023817151767152|0.092999054054054|6730|2007-07-22|-0.24115|2008-10-12|0.30112|2020-03-29 2024-04-30 21:15:41|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-6275.5639727881|6|600.66919183644||0|0|0.02502|4520|0.0234|59|0.023399558498896|59|33.81|-0.02411|0.05446|-0.0067058176338971|0.034612922596312|45.473032603776|134.66461942738|200.40791858255|0.484|0.339|0.19142|62|21|0.0014986197049024|0.062407524988101|9324|2024-03-24|-0.49723|2024-03-31|0.327|2020-03-29 2024-04-30 21:15:42|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-364.29062816044|142|20.098404355852|0.3624|-1|1|0.36238|337.3|0.42204|49|0.42204301075269|49|36.3|0.0145|0.06316|0.095105100440258|0.17675621805214|323.20622506303|537.82269333927|158.63982482318|0.481|0.278|0.21085|54|20|0.0013885625892432|0.065769100428368|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2024-04-30 21:15:44|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3682.3785774342|78|171.87380752192|0.9688|1|2|0.90684|4155|-0.17943|26|0.33170822760546|70|36.8|-0.01455|0.03667|0.016453441617597|0.067152419580542|80.281413388312|289.44553835052|1055.9085133418|0.636|0.436|0.18261|55|24|0.0021012470252261|0.059372317943836|4253|2024-05-05|-0.20843|2008-10-12|0.35884|1999-04-11 2024-04-30 21:15:44|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-475.10329189703|145|35.109276803244|0.7888|-1|1|0.78878|399|0.24032|30|0.2403151674327|30|34.95|-0.02706|0.04223|0.051973883391927|0.077197071886329|168.70762341268|222.13957058227|19.516728391468|0.536|0.375|0.21283|56|21|0.00044416468348406|0.066493460257021|4902.5|1985-02-17|-0.32273|2019-02-03|0.29811|1999-10-03 2024-04-30 21:15:46|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2105.8742649983|25|104.12524500057||0|0|0.29188|2441|-0.17653|4|-0.01593137254902|61|37.76|0.0024|0.04607|0.03045029094944|0.041318701033324|107.10330011239|136.8789823925|271.22222222222|0.564|0.382|0.1782|55|23|0.0013522084721561|0.057691970490243|2499|2024-04-21|-0.23458|2008-10-12|0.25123|2002-03-10 2024-04-30 21:15:47|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4068.0931986103|21|302.8213527377|0.1667|1|1|0.16671|4885|0.56822|62|0.56821559933778|62|27.22|-0.04988|0.00312|-0.021855034025774|0.010999584085852|21.486584921664|69.064441672965|386.59386628548|0.556|0.397|0.17144|63|23|0.0017538904899135|0.057202553314121|5053|2024-04-14|-0.22|1997-10-05|0.22959|2020-08-16 2024-04-30 21:15:48|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4092.0348285571|63|220.18447469511|0.486|1|2|0.4252|4411|-0.12286|17|-0.12285508225805|17|41.61|0.23533|0.31846|0.33887858523153|0.51069334611181|323.86710512643|242.74230720882|430.76171875|0.531|0.327|0.2327|49|19|0.0023195859114707|0.076930585435507|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2024-04-30 21:15:49|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4509.4031471853|7|274.19895093825|0.1512|1|1|0.15121|5314|-0.03319|35|0.036536222163472|17|31.27|0.00248|0.0554|0.059690487921304|0.095556104982564|503.81097521699|645.92009322172|276.52599963691|0.701|0.418|0.21001|67|36|0.0018165778200857|0.070756787244169|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2024-04-30 21:15:50|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2864.0368529167|44|145.15438236111|0.2446|1|1|0.24456|3318|-0.17084|16|0.3929972665336|114|48.57|0.0697|0.13838|0.080549746743067|0.16897042081218|137.5202083652|192.604030782|480.86956521739|0.478|0.304|0.21181|23|8|0.0027558793103448|0.070622120689655|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2024-04-30 21:15:52|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|7723.851202746|45|396.5361177635|0.5027|1|2|0.45803|8980|0.18584|18|0.18583936999626|18|36.93|0.07378|0.12166|0.16815599367202|0.20170892700547|529.40764248889|414.40334499813|227.91878172589|0.517|0.379|0.1648|29|10|0.0020202152466368|0.062252744394619|13900|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2024-04-30 21:15:53|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3981.0801654159|29|149.23493488141||0|0|-0.12025|3922|-0.15417|16|-0.15416666666667|16|38.39|0.01289|0.07665|0.098199787112225|0.14119038956359|592.23563657231|538.8064699549|246.00137238174|0.574|0.352|0.22153|54|22|0.0018253355544979|0.071433993336506|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2024-04-30 21:15:53|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4729.57531843|49|357.2236976215|0.6016|1|2|0.51295|5492|-0.16049|23|-0.17161016949153|4|32.59|0.03915|0.10427|0.16345734123599|0.23160356802357|3042.7086794493|3126.7150857497|1688.8068246761|0.619|0.413|0.22271|63|31|0.0028923893384103|0.073914402665397|6062|2024-04-14|-0.26502|1998-10-04|0.39623|1998-10-25 2024-04-30 21:15:54|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1622.5836370564|52|93.63878764788|0.5091|1|1|0.50907|1913.5|-0.13824|8|0.23893044136863|25|34.75|-0.0087|0.04739|0.034771826152988|0.066631264564574|151.0674901918|221.12768888042|895.83330773533|0.593|0.339|0.19106|59|26|0.0020661970490243|0.06065881960971|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2024-04-30 21:15:55|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4300.7024694628|94|185.04589964207|0.4411|1|1|0.44113|4590|-0.01194|53|-0.011936339522546|53|33.84|0.06106|0.13077|0.22319238693134|0.25816511144258|1658.5568911204|1156.7337095544|846.08294930875|0.535|0.419|0.18566|43|15|0.0024937403100775|0.06164645994832|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2024-04-30 21:15:57|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4469.5154594005|13|216.94774336568|0.0356|1|1|0.03556|5126|-0.06417|33|-0.06416632164437|33|32.47|-0.08127|-0.04428|-0.044871089276645|-0.040151499499577|65.288477379595|70.804886051899|157.48079877112|0.471|0.412|0.1357|17|6|0.0012700177304965|0.045881436170213|5810|2016-02-07|-0.10723|2020-03-15|0.10881|2021-08-15 2024-04-30 21:15:58|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5111.2527488552|3|197.9949179718|-0.0552|-1|1|-0.05523|4662|0.20938|74|0.20938394654014|74|37.3|0.01244|0.0568|0.026971691575224|0.086908864321138|125.78089004329|343.97304265888|139.96637239273|0.625|0.45|0.17637|40|16|0.0012144578313253|0.059797322623829|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2024-04-30 21:15:59|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3569.9413038884|6|575.81376796279||0|0|-0.05592|1841|-0.65434|42|-0.65434179222839|42|33.81|-0.035|0.02961|-0.00060556224672223|0.023932442606951|34.026530690155|70.204058418759|371.91919191919|0.565|0.403|0.18684|62|25|0.0019778200856735|0.063674593050928|7680|2018-08-12|-0.74465|2024-03-31|0.28514|2000-04-30 2024-04-30 21:15:59|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-4402.4375772783|6|627.64585909277||0|0|0.04916|2533.5|-0.67343|18|-0.67342811619071|18|32.77|0.0306|0.11166|-0.11721075178236|-0.11649572133056|2.6318411038822|11.373977976479|736.91102092931|0.545|0.295|0.1963|44|17|0.0029868762957844|0.065897671043538|15725|2022-01-02|-0.68215|2024-03-31|0.45738|2000-02-27 2024-04-30 21:16:00|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2209.8085319291|47|157.82215973792||0|0|0.2651|2577|-0.0236|12|-0.023595708221622|12|30.33|-0.04879|0.01128|-0.049407455536929|-0.015562112162811|20.276060367496|59.870885461068|106.04938271605|0.667|0.424|0.20588|33|17|0.0014223591212989|0.075031833810888|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2024-04-30 21:16:02|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|1121.1947270012|12|70.348181338701|-0.0316|1|1|-0.03162|1271|0.07023|40|0.0702313852252|40|40.96|0.16128|0.2398|0.2690930059315|0.46351225030286|1714.8134011078|3383.5683914615|627.34450232474|0.569|0.353|0.18845|51|18|0.0022758476190476|0.069252557142857|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2024-04-30 21:16:03|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3193.3433160164|18|144.71889466119|0.2423|1|2|0.20748|3617|-0.17609|13|0.11710526315789|34|35.32|-0.17787|0.18198|-0.049753685369134|0.38685554929095|-3690.2572703352|1972.7060642163|193.42245989305|0.61|0.39|0.22627|59|24|0.0056279057591623|0.074513445978106|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2024-04-30 21:16:04|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4739.1151875135|7|341.79493749549||0|0|-0.0187|5772|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|508.54625550661|0.706|0.392|0.19476|51|27|0.0034429604950024|0.065191822941457|9950|1989-04-02|-0.79404|2008-12-28|3.84234|2012-07-22 2024-04-30 21:16:05|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 2024-04-30 21:16:06|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3974.6466594084|65|283.31928104788||0|0|1.03592|4705|-0.07488|14|0.25405092592593|91|34.53|-0.01377|0.04233|0.015038445058605|0.070187550457371|86.983674892422|262.87542858967|1181.5670155112|0.508|0.339|0.20023|59|21|0.0023648881485007|0.066202532127558|5110|2024-03-10|-0.28052|2020-03-22|0.40017|2020-03-29 2024-04-30 21:16:08|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3911.9212171909|135|192.72958262555|0.3852|-1|1|0.38517|3732|0.37467|31|0.37467256446511|31|28.93|-0.0009|0.08225|0.066390445873803|0.12321554990578|203.43813410507|608.68148609671|381.86841774427|0.515|0.382|0.23982|68|22|0.0025044693003332|0.082764550214184|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2024-04-30 21:16:08|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1188.7758798076|9|52.675293269199|0.0856|-1|1|0.08558|1036.5|0.00599|36|0.0059932580868145|36|33.76|0.00746|0.07414|0.032798767182429|0.02196415179705|146.55302307582|98.553921649591|218.21052631579|0.565|0.419|0.19794|62|21|0.0014327320323655|0.060646958591147|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2024-04-30 21:16:09|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2155.0806721546|13|117.39139666644|0.0118|1|1|0.01177|2235|-0.15292|8|0.55016181229773|84|35.41|0.06658|0.12011|0.13442281399761|0.16328162264104|1748.4454416345|966.91302912459|294.07894736842|0.678|0.458|0.18758|59|29|0.0016308614945264|0.062764459781057|8780|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2024-04-30 21:16:10|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4050.7560841817|11|114.55813368513|-0.0634|1|1|-0.06337|4153|0.18787|89|0.18786799405343|89|42.67|0.04608|0.10512|0.070611241658825|0.10506211854996|204.3308862123|225.88012669405|614.80384900074|0.51|0.347|0.15153|49|20|0.0014780295097573|0.047606615897192|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2024-04-30 21:16:11|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3865.9379695343|64|299.36957340316|1.5223|1|1|1.52232|4124|0.00849|28|-0.13119072708114|25|37.05|0.01691|0.08934|0.12981764581284|0.17705185361177|1019.9757926282|843.13580790476|623.0548191399|0.545|0.345|0.17919|55|19|0.002037615421228|0.06681280342694|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2024-04-30 21:16:13|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6713.9644309566|91|443.99662358077|0.4658|1|2|0.42392|7084|-0.17542|18|-0.17541899441341|18|32.97|-0.02715|0.04303|-0.015312291910492|-0.0067629681667281|38.685630172144|55.631358291445|419.69310371088|0.475|0.361|0.21204|61|20|0.0020010994764398|0.06972299381247|8228|2024-03-10|-0.2951|2008-10-12|0.25785|2002-03-10 2024-04-30 21:16:14|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|-3247.4435497847|10|196.14784992824||0|0|0.09639|2700|-0.13692|15|-0.1369150779896|15|39.92|-0.03092|0.04453|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|411.14663465984|0.5|0.417|0.21936|12|5|0.0043190778688525|0.071487643442623|4150|2022-11-06|-0.31068|2020-03-15|0.25|2022-02-06 2024-04-30 21:16:15|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1362.3487415959|5|56.633752801354|0.0773|1|1|0.0773|1540|-0.08501|21|-0.091302720164421|28|39.57|-0.00272|0.04765|-0.0049754508020562|0.038435789947222|31.892825554068|122.21867147038|73.333333333333|0.623|0.358|0.17875|53|24|0.0007625035697287|0.060342646358877|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2024-04-30 21:16:16|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3810.8991658093|6|372.71638860309||0|0|0.01265|2693.5|-0.39992|19|-0.39991715293624|19|37.43|0.00311|0.06754|-0.0075174757962797|0.022357769441139|40.494315911374|108.18868239238|409.78245093904|0.607|0.375|0.18286|56|26|0.0017630223702999|0.058289942884341|6029|2024-03-10|-0.51631|2024-03-31|0.32217|1988-09-04 2024-04-30 21:16:16|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2363.7928586927|117|144.23571376911||0|0|0.92933|2812|0.07845|53|-0.18030050083472|5|39.69|0.05947|0.1269|0.078102767126605|0.13923005690659|358.94990493319|503.0187214954|734.20365535248|0.633|0.388|0.17529|49|23|0.0020223144104804|0.058525138282387|2931.5|2024-03-10|-0.20925|2007-08-19|0.40345|2016-07-17 2024-04-30 21:16:18|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1113.3405018698|10|67.803166043403|0.1081|1|1|0.10805|1328|0.03091|101|0.030914852170413|101|37.04|-0.01669|0.0209|0.026591733391712|0.024172626311517|118.6200676862|99.560382549633|91.776088458881|0.588|0.392|0.15281|51|26|0.00057815068493151|0.048668719704953|2083.3000488281|1989-12-17|-0.14843|2013-05-26|0.29775|2020-03-22 2024-04-30 21:16:19|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|795.69064481455|78|53.153116360646||0|0|1.32494|960.2|-0.1733|31|-0.075886557724909|9|36.8|-0.03819|0.01967|-0.03071454979024|-0.016085453279518|32.911793364953|62.185132297193|418.02351979282|0.473|0.327|0.15855|55|16|0.0015068253212756|0.054823779152784|1485.4000244141|1990-01-14|-0.20455|2016-02-07|0.25726|1984-04-29 2024-04-30 21:16:20|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|986.1335990916|10|73.372133636133|0.0895|1|2|0.06256|1206|0.5455|96|0.54549916169062|96|34.82|-0.00384|0.0403|0.024214395475998|0.060665206476198|122.63115803504|254.78614954937|447.16349477739|0.65|0.433|0.13668|60|27|0.0013525166825548|0.046384323164919|1638|2015-08-16|-0.18149|2008-10-12|0.29186|2020-03-29 2024-04-30 21:16:21|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2987.614498971|12|193.12067675005|0.1085|1|1|0.10855|3462|-0.11099|32|-0.016100805040252|20|33.66|-0.00086|0.07775|0.053366042189391|0.092713743454675|148.38428463755|282.63234596736|76.368211880014|0.566|0.377|0.25732|53|21|0.0020140668523677|0.08678338718663|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2024-04-30 21:16:22|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3491.0023210594|42|150.97516979206||0|0|0.02569|3376|-0.15835|21|0.10794129465218|32|33.21|0.01233|0.0847|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|174.20020639835|0.708|0.417|0.2129|24|13|0.0024236515513127|0.066280751789976|4320|2022-09-18|-0.67423|2016-09-04|0.36746|2008-11-16 2024-04-30 21:16:24|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1415.8583393697|78|67.951317873389||0|0|0.36469|1588.5|0.04668|49|-0.048593681015983|13|35.51|-0.01653|0.04443|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|353|0.579|0.404|0.19034|57|25|0.0016580437886721|0.063953455497382|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2024-04-30 21:16:25|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3687.4851513896|29|181.49505046321||0|0|0.10938|3135|0.06184|27|0.06184012066365|27|32.11|-0.0091|0.02928|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|331.85137710287|0.594|0.406|0.14893|64|31|0.0012012289966395|0.047273922227556|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2024-04-30 21:16:26|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|897.67237501341|86|46.352674836234|0.3396|1|1|0.33961|1031.5|-0.04762|47|0.029592139549377|41|30.09|-0.03503|0.02847|0.022409768367683|0.04875261083046|65.52931472717|131.24713123327|508.37852687479|0.567|0.373|0.19712|67|22|0.0019680818657782|0.066243917182294|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2024-04-30 21:16:27|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4574.8053316301|3|252.40840051096|-0.0215|1|1|-0.02147|5286|-0.07353|28|-0.037858508604206|24|30.42|-0.02978|0.01431|0.026256678618191|0.086687052695471|145.05494082732|561.27230985858|1191.8827508455|0.565|0.377|0.1591|69|30|0.0019905378391242|0.051862403617325|5933|2023-07-16|-0.28028|2008-10-12|0.24863|1984-11-11 2024-04-30 21:16:28|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3459.7415792047|34|207.75280693176||0|0|0.45946|4050|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|595.32560233303|0.596|0.362|0.16948|47|21|0.0016004045692527|0.054100442646359|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2024-04-30 21:16:30|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|3383.8531265883|76|160.21562447057||0|0|0.72756|3773|-0.18054|16|-0.050678130260486|16|35.49|0.07961|0.15607|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|358.47980997625|0.51|0.333|0.18496|51|18|0.0021559045092838|0.062987230769231|3994|2024-05-05|-0.304|1990-08-26|0.375|1999-02-21 2024-04-30 21:16:31|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1035.2051048117|8|75.334621700845|0.1014|1|2|0.05544|1218.5|-0.24394|12|0.28832116361548|32|38.07|0.01184|0.05623|0.014057646461226|0.046684256297773|90.617627484471|181.11683957328|125.65741823873|0.582|0.327|0.15031|55|21|0.00090565920990005|0.050470766301761|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2024-04-30 21:16:32|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1109.1628540127|38|42.629155659285||0|0|0.05665|1049|0.37214|57|0.37213740458015|57|33.29|-0.00194|0.07242|0.065580899631273|0.15607831025043|28.550295571061|276.26591379753|258.05658056581|0.565|0.371|0.22659|62|26|0.0019962494050452|0.074027082341742|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2024-04-30 21:16:32|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4291.5942620879|50|214.96857930405|0.7093|1|2|0.64124|4991|0.39792|122|0.39792048647072|122|44.08|0.01572|0.06516|0.11731466146067|0.21193190739064|299.62757448629|393.27999033379|750.86503811368|0.52|0.32|0.15588|25|10|0.0027307819287576|0.059517862728062|4991|2024-05-05|-0.35618|2008-11-23|0.24809|2009-03-22 2024-04-30 21:16:33|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2673.9866347638|9|155.33778841207||0|0|0.24832|3260|-0.21862|19|0.10473838527606|37|38.05|0.05251|0.13435|0.11053757533372|0.1934657580913|181.042418187|545.57492534336|210.89402878926|0.727|0.473|0.22774|55|28|0.001859447881961|0.070847029985721|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2024-04-30 21:16:35|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|758.89415121044|46|91.898080821129||0|0|0.78564|987.1|-0.1812|39|-0.0030959752321982|13|38.79|0.07568|0.15907|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|85.589915992715|0.604|0.415|0.15905|53|24|0.0014087434554974|0.060090618752975|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2024-04-30 21:16:36|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32455.279182555|66|2620.3025607048|1.2181|1|1|1.21811|35120|1.2219|86|1.2218957453136|86|34.51|0.05367|0.15902|0.063555551978242|0.11701394252131|194.43044753094|372.99478404375|1131.1153694034|0.458|0.305|0.22771|59|19|0.0030763588767254|0.077224897667777|40850|2024-04-07|-0.64875|2018-01-21|0.37132|2000-04-23 2024-04-30 21:16:37|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3140.2237934534|4|258.10457576758||0|0|-0.08054|3539|-0.22502|8|0.45451280613946|109|36.81|0.00817|0.05747|-0.020387190907355|-0.0030863163746078|26.54138464232|64.83782103245|452.96301744443|0.667|0.404|0.1526|57|25|0.0014669109947644|0.052608329366968|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2024-04-30 21:16:38|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3847.6432240182|64|265.37739876894|0.814|1|2|0.75353|4226|0.36807|41|0.36806658482182|41|34.64|-0.01605|0.04836|0.0097842774333518|0.052727903176539|57.382693101976|142.91836959744|313.33878201212|0.6|0.364|0.2016|55|23|0.0016806402439024|0.064397952235772|4871|2024-03-10|-0.21096|2008-10-12|0.20252|1990-01-14 2024-04-30 21:16:39|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2179.1451182007|49|152.78496059977|0.4549|1|1|0.45495|2632|0.02951|26|0.34197264218862|131|34.8|0.04621|0.10896|-0.021556189449779|0.011591065227597|12.239265859236|50.459456989453|579.35286610649|0.593|0.373|0.24797|59|30|0.0027085673488815|0.08073673012851|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2024-04-30 21:16:41|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1775.0958345477|10|82.005882697383|0.005|1|2|-0.02784|1868.5|0.15671|118|0.15670650730412|118|35.46|0.05319|0.10519|0.022575367679204|0.032630244716818|105.89557046764|119.42358403792|364.23001949318|0.678|0.373|0.17881|59|27|0.0016833507853403|0.059534307472632|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2024-04-30 21:16:42|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1014.3995348456|52|71.35941955635|0.6237|1|2|0.55355|1160.5|-0.06867|22|-0.016877637130802|24|33.33|-0.01421|0.02209|-0.035187163732449|-0.00079824553384893|67.997723926674|99.230985944302|120.50882658359|0.6|0.333|0.16356|15|6|0.0014332486388385|0.058338784029038|1266.5|2024-03-31|-0.27221|2020-03-15|0.2761|2020-03-29 2024-04-30 21:16:43|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|1566.0348975012|11|93.905034166258||0|0|0.03924|1854|-0.04511|30|-0.045593756723265|21|35.44|0.20248|0.29424|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|352.00302962424|0.61|0.407|0.24264|59|22|0.0025050023798191|0.076402855782961|3230|2015-04-12|-0.35277|2016-02-07|0.50282|1995-11-12 2024-04-30 21:16:43|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3480.9909861201|65|202.31905487176|0.7519|1|2|0.68072|3748|-0.0878|10|0.0011614143741847|49|37.04|-0.02186|0.03068|0.014240502886172|0.057584641179752|87.327105659583|208.97739023812|318.49080935477|0.582|0.382|0.15813|55|21|0.0012600571156592|0.053709128986197|4323.7998046875|1990-01-07|-0.24265|2008-10-12|0.22965|2020-03-29 2024-04-30 21:16:44|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-792.64740379612|16|32.565600914978|-0.0068|-1|1|-0.00683|722.2|0.08037|66|0.080368079830301|66|38.63|-0.00895|0.03639|0.04116536726574|0.062206154703289|215.08288329902|264.80951311295|163.02483345531|0.63|0.407|0.14982|54|26|0.00097389338410281|0.054254274155164|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2024-04-30 21:16:46|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 2024-04-30 21:16:47|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1945.5731693816|11|78.808943539463|0.0637|1|1|0.06369|2179.5|-0.14565|18|-0.049132947976879|15|28.64|-0.02383|0.03209|-0.0039092119068543|0.012693976286749|20.844474444427|45.952507095665|476.81031960136|0.616|0.425|0.21208|73|33|0.0021096715849595|0.073629452641599|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2024-04-30 21:16:48|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3782.4314870853|10|198.72055387441|0.0332|1|1|0.03321|4294|0.03236|40|-0.14781746031746|19|35.46|0.05864|0.10018|0.13013703765315|0.21819257576012|799.81940797454|985.71404409647|476.05321507761|0.593|0.356|0.17135|59|28|0.0016713374583532|0.057948172298905|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2024-04-30 21:16:49|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2247.1730958891|8|102.83544233254|-0.0483|1|1|-0.04831|2443|-0.07834|18|0.34188275084555|37|34.33|-0.01148|0.04966|0.045611242891801|0.069685377000815|175.82289671939|164.3851882098|472.89975134612|0.443|0.246|0.18115|61|22|0.001793950499762|0.064230694907187|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2024-04-30 21:16:50|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8276.6480607109|27|530.9506464297|0.5071|1|2|0.23013|9841|-0.00295|22|-0.0029513888888889|22|34.02|-0.03677|0.01596|0.012927584672959|0.080692544267473|64.123947739123|320.0659692544|3171.44711155|0.59|0.393|0.16126|61|25|0.0023977629700143|0.053222398857687|9998|2024-05-05|-0.22964|2008-10-12|0.24146|2023-11-05 2024-04-30 21:16:52|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2458.8265243632|51|162.80782521225|0.7951|1|2|0.76165|2986|-0.17058|9|-0.17284839771783|41|28.89|-0.02131|0.05408|-0.052259485687063|-0.033537594489283|4.1383822772184|25.266116341842|863.50494661895|0.606|0.38|0.23113|71|31|0.0028437172774869|0.077497553545931|3869.1999511719|1989-12-24|-0.30233|1990-04-08|0.44037|2009-03-29 2024-04-30 21:16:53|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1022.9460380822|35|41.948799191861|0.0266|1|1|0.02656|1121|0.15086|113|-0.0029190366944206|26|32.81|-0.02161|0.02196|0.0006617268741001|0.027274075950304|50.789435762331|123.87867592655|46.903765690377|0.651|0.381|0.18067|63|31|0.00061208472156116|0.060817310804379|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2024-04-30 21:16:53|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2768.029427425|7|191.37394779993|-0.0474|1|2|-0.10176|3054|-0.15686|16|0.28790534618755|71|31.78|0.03905|0.11198|0.10584138481091|0.19846342072065|286.30628664828|628.61578419182|311.63265306123|0.659|0.415|0.20494|41|16|0.002544537815126|0.073536982429335|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2024-04-30 21:16:54|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2707.8223028229|22|142.75188132865||0|0|0.01499|2333|-0.00098|54|-0.11685490877498|11|38.66|0.08508|0.16237|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|292.35588972431|0.563|0.406|0.2101|32|12|0.0021391017488076|0.068072662957075|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2024-04-30 21:16:55|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13134.349405241|49|913.15806511196|0.787|1|2|0.70023|15030|-0.18554|3|-0.1855421686747|3|36|0.00681|0.06855|0.044647404474761|0.10964857890345|154.1002838857|444.60930293725|1972.6997661614|0.579|0.386|0.16057|57|18|0.0022062095238095|0.055056828571429|16265|2024-03-24|-0.32273|1992-01-12|0.24072|1987-01-25 2024-04-30 21:16:57|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3264.2465335238|49|189.55850980651|0.8104|1|1|0.8104|3638|-0.20123|33|-0.201230228471|33|29.75|-0.04503|0.00763|-0.018213936522656|0.036914574203537|28.464063509823|174.49904206269|1807.2528290348|0.565|0.348|0.15273|69|25|0.0021091242265588|0.051141808662542|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2024-04-30 21:16:58|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8770.3235449449|74|587.3215616485|0.8912|1|1|0.89118|10080|-0.16886|45|-0.15555555555556|11|34.37|0.01106|0.06932|0.075684567992716|0.14265973970896|411.59639519265|794.03402547408|2626.3679834814|0.593|0.356|0.18319|59|28|0.0026507710613993|0.062745478343646|10635|2024-03-24|-0.32075|2008-10-12|0.33982|2020-03-29 2024-04-30 21:16:59|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6941.8165203827|26|426.81674282847|0.1984|1|2|0.13435|7810|0.05916|33|0.05915941799989|33|30.58|0.08294|0.17454|0.22596439896938|0.35765028940673|206.73532398487|225.5680115973|572.87462189364|0.535|0.326|0.203|43|18|0.0034793507462687|0.080658149253731|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2024-04-30 21:17:00|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1798.3492393959|12|75.492296038738|0.0065|1|2|-0.01396|1942.5|-0.19684|19|0.097852448931635|63|35.4|0.04984|0.11357|0.014675655930387|0.037488192778546|79.442208990243|106.05561341381|102.23684210526|0.56|0.32|0.20823|25|8|0.001866171875|0.072319799107143|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2024-04-30 21:17:00|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|3185.2657350957|9|214.62942637174|0.3355|1|2|0.07254|3800|-0.05446|139|0.11089473409759|43|41.04|-0.01266|0.09367|0.027741159700855|0.07516264057989|90.166120432688|218.67183519897|218.89400921659|0.549|0.373|0.18318|51|15|0.0014958162779629|0.062554183722037|4745|2017-06-25|-0.2163|1997-02-16|0.40777|1993-04-04 2024-04-30 21:17:02|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11638.17194851|14|558.55731617017|0.0927|-1|1|0.09267|9967|0.0887|37|0.088701684836472|37|29.66|-0.05915|0.01499|-0.010325194050232|0.042832246316118|32.964343588578|84.583531625536|399.47895791583|0.625|0.469|0.18873|32|13|0.0023229521829522|0.057235301455302|16780|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2024-04-30 21:17:03|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1777.2071994801|64|134.85315052633|0.4568|1|1|0.45678|2073|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|58.394366197183|0.697|0.394|0.17195|33|17|0.00036283157038242|0.057603718470301|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2024-04-30 21:17:04|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2533.8047803661|12|107.89840654465|0.1498|1|2|0.13023|2890|0.10673|30|0.1067335243553|30|40.98|0.02626|0.07003|0.023846761772755|0.072032352550725|86.906965523678|186.2082807324|150.34073383923|0.647|0.392|0.22716|51|27|0.001430890052356|0.068902332222751|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2024-04-30 21:17:05|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|8385.2944937409|78|519.60624421886||0|0|0.54016|9549|0.59714|76|0.59714272994862|76|33.34|-0.00339|0.12348|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|218.51258581236|0.448|0.31|0.25236|29|5|0.0029359003831418|0.087394846743295|10310|2024-04-07|-0.23337|2011-07-31|0.3591|2013-11-17 2024-04-30 21:17:05|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-5158.2160295179|30|208.03332796984|0.084|-1|1|0.08405|4697|0.06878|66|0.068778657774073|66|43.17|0.05741|0.10961|0.13087631336261|0.21649887748664|541.26769807703|1339.8202237907|3206.1433447099|0.563|0.417|0.17248|48|17|0.0024329081389814|0.053801975249881|5958|2023-08-13|-0.19732|2008-10-12|0.21205|1992-10-18 2024-04-30 21:17:07|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|1807.7006870119|76|89.266437662688||0|0|0.13938|2080.5|-0.06148|15|-0.15150739102872|14|38.23|-0.04169|0.03925|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|357.59711991268|0.528|0.358|0.19825|53|17|0.0017667539267016|0.066561451689672|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2024-04-30 21:17:08|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1689.9235474161|11|163.14118247202||0|0|0.53472|1206|0.1058|41|0.10580204778157|41|43.14|0.01521|0.05087|0.049035990120628|0.12375595631803|161.97575249033|280.31407118878|517.5965665236|0.607|0.357|0.16758|28|13|0.0021587192118227|0.052197816091954|2994|2023-12-10|-0.51969|2024-03-31|0.16231|2008-10-19 2024-04-30 21:17:09|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3279.6240284302|101|141.14393248409|0.6611|1|2|0.62506|3450|0.05812|53|0.058122915674131|53|39.24|-0.01554|0.01905|-0.0077666023799213|0.01461877390888|55.635235349883|98.004551986638|235.33424283765|0.588|0.353|0.14986|51|24|0.0009942313184198|0.048319657306045|3820|2024-03-31|-0.20863|1990-08-26|0.15881|2001-04-15 2024-04-30 21:17:10|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2683.1745222528|43|125.89150741761|0.1451|-1|1|0.14507|2322|-0.09266|18|-0.092659166579641|18|43|0.05783|0.15858|0.29988031809194|0.3755327427454|485.96296431244|574.44467807657|928.8|0.389|0.333|0.1773|18|4|0.003698762254902|0.060437928921569|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2024-04-30 21:17:11|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4080.5560567471|6|369.01868558236||0|0|0.0465|2994|-0.11452|17|0.059630262825153|55|37.68|-0.02487|0.02879|-0.0057517171986309|0.014760883281311|62.362349894664|91.141622623934|80.053475935829|0.579|0.395|0.14076|38|15|0.00057724425887265|0.048520501043841|9978|2019-12-01|-0.52112|2024-03-31|0.2|2000-05-14 2024-04-30 21:17:13|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3515.0953076414|50|152.34073306319||0|0|0.6642|3086|-0.14361|27|-0.038720538720539|15|35.36|0.00629|0.06029|0.00076453517322931|0.022911755281249|48.205522239886|94.326617975617|386.28112475818|0.621|0.362|0.19743|58|29|0.0017665952380952|0.0597319|10430|2023-05-07|-0.50504|2023-10-01|0.26016|1998-01-25 2024-04-30 21:17:14|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-468.66085256174|26|14.864503016139|-0.0489|-1|1|-0.04887|450.7|0.03269|52|0.032690450872563|52|34.63|0.12315|0.21866|0.31026704013215|0.37378916962331|4840.9061892239|3893.0304545645|1417.2956698746|0.558|0.442|0.20693|52|15|0.0032250328587076|0.069460394304491|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2024-04-30 21:17:15|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1362.4178083464|45|85.34835957143|0.6826|1|2|0.65097|1595.5|0.13366|63|0.13365988782426|63|28.13|-0.0493|-0.00775|-0.012607591709019|-0.0074965018951386|60.825389949749|79.116380958192|95.538922155689|0.581|0.355|0.1801|31|12|0.00087633187772926|0.056525545851528|1712|2024-03-10|-0.23358|2008-10-12|0.2736|2020-03-29 2024-04-30 21:17:15|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3750.5121877867|40|167.71346163217||0|0|0.25513|3337|-0.19713|11|-0.19713261648746|11|36.82|0.02606|0.0881|0.03769225175248|0.090054228122615|126.25926445765|254.12497793528|734.53666952787|0.554|0.339|0.20795|56|24|0.002202027605902|0.068633526891956|7490|2021-09-19|-0.32836|2008-10-12|0.42857|1999-11-28 2024-04-30 21:17:16|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1256.2331068025|48|63.838964399179|0.207|1|2|0.1668|1476|-0.19531|12|-0.03443367728748|17|31.6|-0.01109|0.04961|0.018205023557323|0.07372315528513|96.105865839348|273.34585101056|1039.4366197183|0.477|0.292|0.19441|65|20|0.0023451023322228|0.065909576392194|1476|2024-02-18|-0.2379|2016-02-14|0.31107|2008-11-02 2024-04-30 21:17:18|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2379.7834660353|11|101.58503981059||0|0|0.11229|2087|0.02565|54|0.025652392975519|54|47.52|0.08318|0.12034|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|352.95113192709|0.705|0.409|0.16485|44|22|0.00131252736792|0.054058467396478|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2024-04-30 21:17:19|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7709.1091874811|205|397.3387636281||0|0|2.65017|8483|-0.06294|36|-0.14535050071531|24|30.11|-0.02462|0.05446|0.05187593260998|0.13208751701409|43.022608798657|210.2538281795|1254.8816568047|0.556|0.381|0.20185|63|19|0.0024750642551166|0.068697629700143|8967|2024-03-31|-0.2357|2008-10-12|0.31887|2004-03-28 2024-04-30 21:17:20|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3177.2297181285|96|276.83979958077|1.2194|1|1|1.21944|3813|-0.03118|11|-0.031184474624932|11|30.86|-0.03002|0.01875|0.0045036779353464|0.043513354475391|61.773187865567|169.17650362494|637.30571248473|0.585|0.385|0.1631|65|28|0.0016034745359353|0.05230761066159|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2024-04-30 21:17:20|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8418.9860738848|76|353.21438896953||0|0|0.23618|8542|-0.04856|59|-0.052600471851775|7|38.85|0.01763|0.05967|0.11114608897938|0.19790672669031|301.37965455345|516.25889053002|949.11111111111|0.487|0.333|0.15144|39|13|0.0020374339622641|0.049263339622641|9611|2024-03-24|-0.16092|1995-04-16|0.16364|2020-03-22 2024-04-30 21:17:21|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5429.9220485362|10|454.01592122804|0.0803|1|2|0.04561|6580|0.13106|29|0.13106114541893|29|34.3|0.12014|0.18677|0.21914943171491|0.41418862407421|2979.3854445721|16197.726831126|1069.918699187|0.574|0.361|0.21837|61|22|0.002789109947644|0.075748534031414|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2024-04-30 21:17:23|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3016.7189525559|52|162.59368248135|0.4348|1|1|0.43482|3511|-0.16247|19|-0.04830421377184|20|30.6|-0.05082|0.01055|-0.064952671456123|-0.02951801114941|4.7703573680948|37.683407767484|526.62365917427|0.552|0.343|0.21747|67|31|0.0021201856258924|0.071645116611138|3599|2024-03-24|-0.27329|1987-10-25|0.46996|2020-03-29 2024-04-30 21:17:24|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3535.7389188139|100|202.77919374888|1.2907|1|1|1.2907|4137|0.10411|30|0.10410641989589|30|39.25|-0.00405|0.06719|0.054772346823163|0.086458693482824|132.75959382804|213.7092926106|954.76577810952|0.549|0.412|0.18931|51|17|0.002110747263208|0.064856825321276|4195|2024-03-24|-0.24423|2008-10-12|0.3587|1987-09-06 2024-04-30 21:17:25|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3316.55011807|4|143.76670602332||0|0|0.01483|2889|0.18389|52|0.18389180460234|52|11.97|-0.01499|0.03756|0.015324422353758|0.058359549584455|147.51187513279|1013.4527685361|93.951219512195|0.503|0.329|0.09695|149|22|0.00088981522956327|0.043591881298992|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2024-04-30 21:17:26|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-420.53119603973|9|22.216425860416||0|0|0.00931|383.1|0.06988|22|0.069881761081844|22|40.38|0.43921|0.59502|0.67970459898935|1.073669878679|-772.25899110753|12606.804440404|14848.837884972|0.618|0.412|0.27357|34|14|0.0066575814627082|0.087578544532947|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2024-04-30 21:17:27|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5126.7190021596|21|163.18430776772||0|0|0.06364|5549|0.01144|27|0.011435284998427|27|33.65|-0.04865|0.01602|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|779.90161630359|0.647|0.353|0.20269|17|7|0.0045816385135135|0.059250962837838|5880|2021-09-19|-0.21995|2016-02-14|0.39423|2013-02-10 2024-04-30 21:17:28|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-7144.8446581155|22|365.38305769119|0.1573|-1|1|0.15728|6135|0.97826|42|0.97826086956522|42|26.33|0.16514|0.24381|0.32740942739121|0.49826163901809|1771.1448057151|5541.3056522737|17233.146806059|0.673|0.481|0.19928|52|22|0.0053893525179856|0.063148820143885|9274|2023-11-19|-0.2915|2008-02-17|0.52463|1999-04-11 2024-04-30 21:17:29|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1333.9765293399|2|78.257823553361|0.0931|1|2|-0.01006|1574|-0.17133|3|-0.035830618892508|30|35.59|0.01891|0.0908|0.061062990042322|0.11481722690529|183.58005683981|298.58659284669|488.8198757764|0.475|0.254|0.22108|59|21|0.0022061399333651|0.072673422179914|1842|2021-03-28|-0.25192|2007-11-11|0.40506|1987-03-15 2024-04-30 21:17:30|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-4018.1414438791|3|208.88048129303|-0.0275|-1|1|-0.02746|3405|0.08239|22|0.082388563132049|22|42.6|0.24095|0.35115|0.11050096437371|0.21906357493299|210.73530529893|362.53329120818|3318.7134996487|0.6|0.4|0.25905|20|9|0.0062174121779859|0.093299168618267|4875|2018-07-22|-0.2216|2009-11-15|0.43403|2008-01-13 2024-04-30 21:17:31|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|361.87269411058|10|27.064372590144|0.1148|1|1|0.1148|437|-0.09804|41|-0.15602836879433|13|35.46|0.05318|0.14663|0.10482104342871|0.13132440353366|414.89532015892|339.1935761525|25.960909363974|0.627|0.424|0.2613|59|27|0.001726406473108|0.085404707282246|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2024-04-30 21:17:32|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|933.99265377548|13|43.983161459418|0.1015|1|2|0.07708|1048|-0.19533|8|1.2801120448179|149|36.65|0.01993|0.07829|0.074616269198665|0.087097346796697|483.1740967763|372.75771118562|183.76293572365|0.614|0.439|0.19084|57|24|0.0014035554497858|0.0644986815802|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2024-04-30 21:17:34|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2187.2822023916|50|183.5725992028|1.4688|1|1|1.46878|2728|0.27299|44|0.27298850574713|44|43.66|0.09294|0.16861|0.17862351495221|0.23702595081719|2072.6408983968|1870.7262649989|744.54149711878|0.574|0.362|0.2276|47|18|0.0024957544026654|0.073592532127558|2813.5|2024-04-21|-0.26075|2008-10-12|0.38909|2020-11-08 2024-04-30 21:17:34|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1104.2068445537|21|75.946186786491|0.3326|1|1|0.33261|1226|-0.169|10|-0.17070600632244|14|34.11|0.0138|0.08456|0.028201210526208|0.075969841876266|40.074266434519|172.12101505222|78.589743589744|0.623|0.393|0.2118|61|30|0.0013652831984769|0.070685226082818|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2024-04-30 21:17:35|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-872.34892858383|3|21.629210717634|-0.01|-1|1|-0.01|808|0.01749|13|0.017492600796156|13|31.16|0.00787|0.06921|0.025466737687527|0.07975190038491|69.563514818746|192.26651749901|132.61119582929|0.711|0.447|0.19748|38|22|0.0015048060708263|0.061627386172007|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2024-04-30 21:17:36|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2514.5387283005|3|277.34624276684|-0.0987|-1|1|-0.09872|1714|1.67549|18|1.6754941313805|18|31.8|0.04284|0.11787|0.073651318525424|0.15419261827121|47.729616575442|380.08966646954|107.38003085025|0.621|0.455|0.24261|66|27|0.002011832460733|0.080351851499286|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2024-04-30 21:17:37|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-609.57917736871|26|30.273753210613|0.1714|-1|1|0.17138|527|0.31134|65|0.31134020618557|65|31.45|0.00879|0.07975|0.11382499144231|0.14750757137118|323.42315453405|237.63533751521|9.605044584908|0.545|0.364|0.21161|66|28|0.00060984293193718|0.076818557829605|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2024-04-30 21:17:39|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|997.11806953296|13|59.900050373827|0.0844|1|2|0.069|1131|-0.18212|8|0.14970735251948|30|34.25|0.01265|0.07428|0.036054696213131|0.046535854267383|146.01200409541|162.63861673524|14.752109397619|0.59|0.377|0.22192|61|25|0.00057356496906235|0.073179995240362|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2024-04-30 21:17:40|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1152.1425134316|15|93.157065247809|-0.0988|1|1|-0.09877|1314|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|79.295155353278|0.59|0.443|0.27589|61|20|0.0023722655878153|0.094656777724893|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2024-04-30 21:17:41|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|853.00220743181|53|70.416280511197|0.7486|1|2|0.69091|930|0.08991|27|0.089912280701754|27|33.52|-0.06812|-0.00627|-0.052339197713366|-0.0057283454728443|44.40337434228|85.056182665732|157.09459459459|0.48|0.36|0.17119|25|10|0.0012754382022472|0.05562195505618|1105|2024-03-31|-0.21601|2008-10-12|0.20132|2008-11-02 2024-04-30 21:17:41|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1250.4176402517|95|81.875617676316||0|0|0.49394|1044|0.06329|9|0.063286026924598|9|32.37|-0.02714|0.05678|0.035054166744181|0.047286681548572|71.03708925733|89.283983121115|45|0.548|0.371|0.24783|62|23|0.0014505283198477|0.082490456925274|13140|2006-02-12|-0.29388|2008-10-12|0.32623|2008-02-24 2024-04-30 21:17:42|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|156.78269586222|5|18.515191241335|0.1449|1|2|-0.0837|208|-0.22088|16|-0.22088353413655|16|35.54|-0.01248|0.06032|0.015966642763274|0.034495942851034|55.355085316348|83.287904510738|16.25|0.508|0.373|0.2283|59|16|0.00060381722989053|0.075068995716326|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2024-04-30 21:17:44|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.2176112314241|14|0.31253770160335|0.2985|1|2|0.21514|6.1|0.15059|45|0.16798417277563|33|51.22|1.65798|2.02583|3.4331949812674|5.7454609040909|2092.1413737988|2334.1726457656|1099.0990677511|0.556|0.333|0.21082|9|4|0.0068975738396624|0.079720400843882|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2024-04-30 21:17:45|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2614415666857|40|0.067366045196326|0.072|-1|1|0.072|1.16|-0.09556|26|-0.095562799920819|26|49.14|0.00213|0.07554|0.082652337385028|0.043108293298014|218.70346007723|133.96261334879|21.845573994756|0.591|0.409|0.13362|22|10|-0.0001410625|0.055177491071429|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2024-04-30 21:17:46|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|3.0150462749973|20|0.045817919460417|0.3232|1|2|0.04651|3.15|0.12367|14|0.12366916483341|14|41.06|0.03506|0.11458|0.12008916895075|0.19222834862008|583.87535202998|1122.6487441823|411.76472604847|0.472|0.34|0.16929|53|16|0.001722569476082|0.059024091116173|6.9632840156555|2018-07-15|-0.26101|2020-07-05|0.32599|2023-12-24 2024-04-30 21:17:47|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 2024-04-30 21:17:48|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.817861727813|31|0.45380882526196||0|0|0.09126|9.46|0.29317|27|0.29316765226832|27|36.92|0.00302|0.03838|-0.012728789079621|-0.0011932183125028|78.938929610325|92.968502383129|66.619719473338|0.5|0.333|0.13695|24|11|8.6451965065503E-5|0.047385851528384|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2024-04-30 21:17:50|WEEKLY|04896|7462|/equities/als-ltd|ASX200|11.654304415361|22|0.61552313645148|0.0546|1|2|0.03636|13.11|-0.1325|24|-0.14797861412568|8|18.62|0.02525|0.08419|0.061594429875806|0.10743233357856|482.64007125938|1230.0200417181|7283.3328531847|0.514|0.367|0.09771|109|24|0.0030319063871282|0.042672974158947|14.140000343323|2021-11-21|-0.25993|2009-02-08|0.27059|2009-03-22 2024-04-30 21:17:51|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|61.129049472928|89|1.5336500231028|0.9678|1|2|0.80899|66.01|0.09493|33|0.09493462674603|33|28.98|0.04567|0.20544|0.17270551010827|0.20859027631491|322.67402617055|307.51324141975|2519.4658404401|0.537|0.39|0.27951|41|11|0.0056899451410658|0.088077272727273|67|2024-02-18|-0.45798|2002-04-14|0.66667|2010-09-19 2024-04-30 21:17:52|WEEKLY|04898|629|/equities/alumina-limited|ASX200|1.2584688309847|17|0.10676039444014||0|0|0.48402|1.625|-0.27742|41|-0.27741932953309|41|33.51|0.00704|0.06367|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|126.1645974877|0.612|0.358|0.20241|67|34|0.0014521848739496|0.069143524988943|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18 2024-04-30 21:17:53|WEEKLY|04899|621|/equities/amcor-limited|ASX200|-14.966556781536|65|0.39551901618827||0|0|0.14639|13.82|-0.04201|41|-0.042011781094608|41|39.7|-0.00178|0.04601|0.069490421860426|0.12167827850831|207.12820050102|302.00605771186|1092.4901068068|0.556|0.37|0.14113|54|24|0.0015682563405797|0.044192151268116|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2024-04-30 21:17:54|WEEKLY|04900|630|/equities/amp-limited|ASX200|0.99549105194845|12|0.057463170032541|-0.0135|1|1|-0.01345|1.1|-0.05189|17|-0.14859442673115|10|46.17|0.02793|0.09079|-0.032609322912548|-0.016782031943195|49.975417952222|67.75149136266|8.8903257977417|0.517|0.414|0.17883|29|11|-0.00081218518518519|0.05558377037037|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2024-04-30 21:17:56|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|36.40561347587|63|1.7366594049326|0.1151|1|1|0.11512|36.81|0.05619|70|0.056188175445808|70|31.54|-0.15076|-0.05262|-0.074970895620537|-0.074970895620537|72.024505828777|72.024505828777|101.93852326532|0.308|0.308|0.15702|13|2|0.00077786016949153|0.053413983050848|42.349998474121|2024-04-07|-0.22988|2020-03-15|0.24093|2019-12-01 2024-04-30 21:17:57|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|22.789813203876|22|1.1564453961122|0.0462|1|1|0.0462|25.59|-0.23207|20|0.13425924261481|31|36.72|-0.00673|0.05155|0.022212423159409|0.085097454812066|110.92564334187|474.37210052039|773.11180045214|0.607|0.41|0.15724|61|25|0.001581384343211|0.052650902255639|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2024-04-30 21:17:58|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.810600358442|41|0.79410498138504||0|0|0.09317|28.16|-0.10055|22|-0.10055209317969|22|30.42|5.0E-5|0.04481|0.034041204827409|0.077548915161638|223.80331734379|463.03475082993|1786.802048887|0.507|0.342|0.13627|73|26|0.0018728084918178|0.045827213622291|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2024-04-30 21:17:59|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|12.096535346049|94|0.76920422096072|0.0352|1|1|0.03522|12.64|-0.11731|23|-0.11731213931223|23|19.11|0.04324|0.08405|0.082351063100806|0.11296871093715|549.8778293469|765.77924253171|2689.3617819962|0.443|0.354|0.09589|79|21|0.0029439737991266|0.042870973175296|17.569997787476|2021-04-25|-0.41718|2020-03-22|0.31728|2020-05-03 2024-04-30 21:18:00|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.956090323155|45|0.27554609352173|0.1414|-1|1|0.14138|8.32|-0.12664|31|-0.1266388582286|31|42.93|-0.04946|-0.00631|-0.061972380612104|-0.035489481498425|39.871944132634|70.215137518371|472.99601824695|0.464|0.286|0.14677|28|12|0.0017154333868379|0.046301548956661|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2024-04-30 21:18:02|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.38337304857458|9|0.17098407137005|-0.1788|1|1|-0.17881|0.62|-0.58511|13|-0.58510639714461|13|43.45|0.53096|0.74339|1.0652958311201|1.3492713406338|472.71345067428|732.41215127248|98.412699914453|0.545|0.455|0.41382|11|4|0.0040283333333333|0.11605783950617|42.437519073486|2020-08-30|-0.33698|2023-11-26|0.53469|2023-06-04 2024-04-30 21:18:03|WEEKLY|04907|7778|/equities/arb-corp|ASX200|34.703531915043|66|1.9711759615804||0|0|0.15629|38.62|1.48785|85|1.4878460708242|85|22.05|0.05468|0.13171|0.15410249590683|0.23963190824344|4039.8085567668|14737.541815191|38619.9983564|0.571|0.429|0.09876|77|15|0.0043347986386841|0.043314061259217|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2024-04-30 21:18:04|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-45.22459293266|3|1.7631971864562||0|0|0.00992|39.92|0.10617|63|0.10617280798028|63|48.3|0.45347|0.54627|0.95275403021987|1.2839037036515|19024.948120713|20276.071674503|4983.7700644786|0.5|0.367|0.23234|30|13|0.0042061957270848|0.069751550654721|49.650001525879|2021-11-07|-0.4691|2003-02-09|0.22026|2016-05-15 2024-04-30 21:18:05|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|60.803550010551|20|1.9647203584266|0.0251|1|1|0.02514|63.61|-0.07752|23|0.071699638035491|38|29.2|-0.02001|0.03959|0.062969469798483|0.15698607923283|246.15143667015|564.49120739243|1562.8992119768|0.533|0.311|0.13706|45|17|0.0026576819204801|0.045707389347337|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2024-04-30 21:18:06|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.8753995117283|86|0.21679986903191|0.2124|-1|1|0.21244|5.19|0.00741|117|0.0074142108623967|117|47.07|0.01513|0.08764|0.14207457318036|0.24716730804333|199.32719454623|258.36795749732|564.13043076859|0.5|0.357|0.21607|14|6|0.0031308870967742|0.061834879032258|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2024-04-30 21:18:08|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|-31.351621481767|28|1.3883708759577|-0.0647|-1|1|-0.06473|28.29|0.22771|61|0.22770872840277|61|58.5|0.07447|0.15907|0.3461559315124|0.48213783176796|273.54286082747|340.97809958175|1230.000065306|0.313|0.25|0.19159|16|3|0.0032541848390447|0.055538245067497|31.959999084473|2024-02-25|-0.17455|2020-03-29|0.16711|2015-08-30 2024-04-30 21:18:09|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.8297560265183|2|0.24158533581492||0|0|-0.01994|7.16|-0.09653|19|-0.096525096762043|19|28.93|0.01215|0.04287|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|991.68972562876|0.614|0.341|0.11029|44|22|0.0024212087912088|0.042236616954474|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2024-04-30 21:18:10|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.6073280704893|12|0.13229432536273|-0.006|1|2|-0.02046|3.83|-0.12034|20|-0.071808505747696|15|40.59|-0.02306|0.01508|-0.046087320717239|-0.031236012646001|73.085502324276|83.083807748762|134.85915631889|0.353|0.294|0.12807|17|6|0.00087087018544936|0.04495847360913|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2024-04-30 21:18:11|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 2024-04-30 21:18:12|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|1.9018032691976|5|0.14233809924451|0.0362|1|2|0.00437|2.3|-0.12255|33|0.014925358971199|13|52.84|0.19773|0.28571|0.29486454537614|0.36769881365383|5699.2612499093|2342.1396844728|252.74724022315|0.76|0.48|0.25407|25|14|0.0021808679245283|0.078523856603774|4.9899997711182|2019-11-17|-0.31646|2015-12-13|0.31818|2003-03-23 2024-04-30 21:18:14|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|5.7394227575933|18|0.22979668755736|-0.0008|1|1|-0.00081|6.145|0.03906|41|-0.17205691079228|23|24.59|-0.00985|0.03509|0.026360743601104|0.059471483468415|200.57834957201|527.26808788537|503.68851121476|0.632|0.448|0.11246|87|31|0.0013410018552876|0.038598432282004|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2024-04-30 21:18:15|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|5.1811685190931|6|0.34671849318351|-0.084|1|1|-0.08399|5.78|-0.19534|57|-0.1953352954093|57|47|0.09162|0.1676|0.23524837340539|0.32065199837942|262.64790873723|253.42390182934|297.32511279811|0.636|0.455|0.19066|11|5|0.0029316091954023|0.060253812260536|8.6000003814697|2021-06-27|-0.2693|2020-03-22|0.18689|2016-02-21 2024-04-30 21:18:16|WEEKLY|04918|7466|/equities/beach-petro|ASX200|1.5724751747386|41|0.11240641125378|-0.0031|1|1|-0.0031|1.61|-0.08754|43|0.12667341677261|52|34.83|-0.07008|0.0691|0.046690431723866|0.13322669702114|-36.060814502648|351.43727845063|17.976774847362|0.54|0.381|0.32084|63|23|0.0029130214861235|0.10044449865712|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2024-04-30 21:18:17|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.5515767446647|22|0.20114107557502|0.3237|1|2|0.27778|4.14|0.42246|127|0.23465763792458|65|58.36|0.19622|0.26896|0.34795996219581|0.69905423795564|330.49250211426|378.27175263443|224.99998866216|0.545|0.273|0.18363|11|4|0.0021247360482655|0.059852171945701|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2024-04-30 21:18:18|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|9.2339644184782|36|0.3150894847115||0|0|0.02731|9.78|-0.06607|24|-0.054981905799941|12|24.54|-0.05176|-0.00753|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|329.29291712996|0.523|0.385|0.14281|65|25|0.0013793006134969|0.046333411042945|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2024-04-30 21:18:20|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-48.053748135708|11|1.7831707722132||0|0|0.03412|43.03|-0.10416|9|-0.10416248447331|9|35.17|0.0242|0.08038|0.069341036595904|0.13700927386424|424.9870463554|1060.8919007409|3947.7061891383|0.516|0.359|0.14897|64|20|0.0023425785050862|0.049760406899602|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2024-04-30 21:18:21|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 2024-04-30 21:18:22|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.300651238179|21|1.1600868010786|0.0582|1|2|0.02416|22.89|-0.04584|39|-0.045842249459441|39|38.52|0.13988|0.20354|0.30119597717086|0.53671870549493|1488.7952604228|1018.8562923923|198.74966567162|0.517|0.241|0.22028|29|12|0.0022666666666667|0.077907238346526|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2024-04-30 21:18:23|WEEKLY|04924|7411|/equities/boral-limited|ASX200|5.3378618972629|69|0.27142197772196|0.7523|1|1|0.75229|5.73|0.1734|73|0.86426617323062|63|34.11|0.01008|0.06026|0.063765387499471|0.11298946759749|201.92125755397|266.91313682546|510.2404174257|0.571|0.371|0.19043|35|18|0.0022563312202853|0.06051647385103|6.3299999237061|2024-03-24|-0.27723|2020-03-22|0.21012|2020-05-31 2024-04-30 21:18:24|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.056874414449|13|0.6798444791038|-0.0114|1|2|-0.03498|14.62|0.21042|75|0.21041876385358|75|35.7|0.02125|0.07998|0.046947314998475|0.11698129956943|230.7487493654|781.07701277635|2516.3512271068|0.571|0.381|0.13546|63|26|0.002058505086245|0.047267739938081|16.25|2024-03-31|-0.36096|1987-10-25|0.15345|2009-03-22 2024-04-30 21:18:26|WEEKLY|04926|39192|/equities/breville-group|ASX200|23.126682985964|40|1.6987046114904|0.1273|1|2|0.10235|25.85|-0.26894|19|-0.18982902345838|7|32.36|0.02185|0.10769|0.093104571493375|0.17668742096509|230.59214265302|549.18658709946|2937.500059266|0.487|0.359|0.21614|39|10|0.0039949577248271|0.070297524980784|33.610000610352|2021-08-22|-0.29004|2009-12-20|0.39333|2009-10-11 2024-04-30 21:18:27|WEEKLY|04927|7541|/equities/brickworks|ASX200|-30.218358407759|3|1.1194529170273|-0.0049|-1|1|-0.00487|26.82|-0.05476|12|-0.054762879646373|12|19.8|0.01291|0.05611|0.029456882657782|0.064714321676632|299.60868238736|712.26839336113|7057.8947450976|0.495|0.339|0.08086|109|25|0.0025605787037037|0.032194731481481|31.370000839233|2024-03-17|-0.25301|1987-10-25|0.26103|1990-08-26 2024-04-30 21:18:28|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-3.7853263807997|85|0.13655992693809||0|0|0.02725|3.57|-0.12183|9|-0.12183035002746|9|52.21|0.01579|0.04053|0.052403296493802|0.084898028906569|205.46772702694|236.10005126234|360.60605038917|0.708|0.5|0.11899|24|13|0.001312894540015|0.040779491398654|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2024-04-30 21:18:29|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|31.674830929828|89|1.4518363255212|0.5245|1|1|0.52447|33.83|-0.0154|28|-0.015398934021407|28|39.76|-0.03937|0.02731|-0.050113266662688|-0.015246931464856|68.467225465175|92.01660469782|865.43879571108|0.412|0.294|0.17792|17|7|0.0035269764397906|0.05751719895288|37|2024-03-31|-0.16667|2020-03-22|0.19752|2014-02-16 2024-04-30 21:18:30|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.5509031910201|2|0.11280107162065|0|-1|1|0|3.19|-0.00664|19|-0.0066366834936044|19|42.36|-0.05713|-0.00809|-0.035550497153664|0.058039767692178|74.084992793319|111.52651392|183.122852291|0.5|0.143|0.14119|14|7|0.0013937542087542|0.041279225589226|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2024-04-30 21:18:32|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.9999973843686|12|0.33164864955038||0|0|-0.05197|6.75|-0.18272|17|-0.078541365188106|19|36.92|0.11196|0.18887|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|465.51722607062|0.568|0.378|0.22048|37|16|0.0030225199709513|0.075612766884532|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2024-04-30 21:18:33|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-8.4262028872878|5|0.54621232114219||0|0|-0.08321|7.16|-0.04755|23|-0.04755042089124|23|20.47|-0.16096|0.39273|0.27483719777172|0.77464572291584|-1663.4659301524|3571.2746185625|17900.000018627|0.647|0.441|0.30102|34|10|0.016898242857143|0.10217|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2024-04-30 21:18:34|WEEKLY|04933|7654|/equities/charter-hall|ASX200|11.368860901914|22|0.82911366844869|0.1|1|1|0.1|11.99|-0.16602|6|-0.16601787240944|6|33.78|0.07291|0.13379|-0.0028050861056715|0.048845010855278|69.793773246197|124.15903908689|241.24749048844|0.519|0.37|0.19864|27|10|0.0023142765273312|0.073434201500536|22.180000305176|2021-12-19|-0.26006|2020-03-22|0.38462|2009-03-22 2024-04-30 21:18:35|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.2864818803361|21|0.16181144674589|-0.0681|1|2|-0.11024|3.39|-0.11905|26|-0.11904756006961|26|28.46|-0.05329|-0.0227|-0.096934005449918|-0.089837183416991|66.419655959965|75.32452081014|89.98656659138|0.308|0.231|0.10801|13|4|0.0001631282051282|0.041690461538462|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2024-04-30 21:18:35|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.2211905199552|21|0.15467484939735|-0.0614|1|2|-0.1117|3.34|0.05287|83|-0.089520212070742|5|37.51|-0.00136|0.0328|0.047979998807321|0.050027884364488|225.0835792374|202.25379255081|71.581654379713|0.667|0.462|0.11363|39|17|0.00074235333782872|0.050059143627781|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2024-04-30 21:18:37|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.3960395964086|35|0.26201315429808|0.0731|-1|1|0.07314|6.59|0.03947|107|0.039473680541419|107|38.44|-0.00217|0.07962|0.099139432279585|0.12567566343282|173.09421082816|189.50745117437|260.47431727708|0.5|0.438|0.15357|16|6|0.0022409244992296|0.052463466872111|8.7799997329712|2020-09-20|-0.21711|2013-11-10|0.29319|2014-12-07 2024-04-30 21:18:38|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 2024-04-30 21:18:39|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.3167767204935|6|0.1557327565027|-0.0074|1|1|-0.00735|2.7|0.01326|59|0.013259156170567|59|38.52|0.00867|0.09835|0.010424586399102|0.11090699602144|55.656473943928|143.75061479041|149.00662216801|0.52|0.32|0.20966|25|9|0.0020227376033058|0.073762314049587|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2024-04-30 21:18:40|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-17.541836379571|62|1.2648970819827||0|0|0.24938|15.05|0.0157|30|0.015704127129523|30|38.33|0.13759|0.3081|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|1166.6667159522|0.467|0.333|0.33961|30|10|0.0056905037159372|0.11154398018167|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2024-04-30 21:18:41|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|293.92954618878|58|13.035574650006|0.4|1|2|0.37353|325.1|-0.03258|27|-0.012901413957305|32|38.51|0.21891|0.28016|0.42562604977065|0.7499075163074|819.15247013409|2010.4729894083|11210.344669396|0.568|0.351|0.15537|37|18|0.0039684210526316|0.05319632928475|350.17001342773|2024-03-03|-0.29066|2011-09-18|0.24262|2002-08-04 2024-04-30 21:18:43|WEEKLY|04941|7255|/equities/codan|ASX200|9.0640036406288|66|0.61033227237828||0|0|0.96942|10.95|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|823.3082297699|0.609|0.391|0.2395|23|8|0.0039469962335217|0.077563700564972|19.430000305176|2021-06-06|-0.41549|2013-12-15|0.3|2016-04-17 2024-04-30 21:18:44|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.115472599294|10|0.4781880926979||0|0|-0.05035|16.22|-0.12774|27|-0.12774122549033|27|25|-0.09149|-0.04604|-0.063147960372707|-0.061152314493591|67.003708247364|72.290297719598|127.40450038316|0.545|0.455|0.12392|11|5|0.0012657394366197|0.040525105633803|19.64999961853|2022-08-21|-0.11076|2020-03-01|0.10486|2020-03-08 2024-04-30 21:18:45|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-11.317184191409|10|0.51348973969125||0|0|0.00791|10.04|0.10825|35|0.10825459025304|35|36.44|0.01383|0.07735|-0.036216077564146|0.066755448268838|49.077109731647|130.88643069566|482.69232356337|0.611|0.389|0.20574|18|7|0.0035351428571429|0.065513563909774|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.2488|2015-12-06 2024-04-30 21:18:46|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|109.01934816968|21|3.5733433051957|0.0717|1|2|0.04061|114.54|-0.04559|18|-0.045590258163261|18|33|0.00767|0.04829|0.035263082071355|0.1088214710517|152.93197395398|393.49344697932|1799.5287515212|0.529|0.333|0.11613|51|21|0.0021126482677628|0.038869395184968|121.54000091553|2024-03-10|-0.1989|2008-11-16|0.12394|2009-03-22 2024-04-30 21:18:47|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.489123984204|42|1.1286366261174|0.0896|1|1|0.08964|27.23|0.67811|114|0.67810805204374|114|39|0.12664|0.20043|0.070233430104851|0.21144582676476|119.34394609474|651.06614970576|19449.999590217|0.564|0.333|0.16913|39|15|0.0044082010243278|0.059921766965429|28.430000305176|2024-04-14|-0.28652|2002-01-13|0.28846|2003-08-31 2024-04-30 21:18:49|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|-18.540681654506|11|1.0502271037279||0|0|0.06051|15.37|-0.18145|5|-0.18145179201929|5|38.22|-0.02095|0.10004|0.041763108256411|0.13676215709194|67.632078194798|156.28454120716|966.66663917606|0.556|0.444|0.2318|18|6|0.0050777793696275|0.076856332378223|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2024-04-30 21:18:50|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 2024-04-30 21:18:50|WEEKLY|04948|7774|/equities/credit-corp|ASX200|15.194033700596|15|1.1022202988677|-0.0424|1|1|-0.04242|16.48|0.04654|16|-0.13553640026115|12|36.91|0.18293|0.29871|0.48577005839904|0.6776601215614|7013.7274070674|11311.131163069|3662.2222175127|0.485|0.364|0.20914|33|10|0.005327711038961|0.073096022727273|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2024-04-30 21:18:51|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|-0.45910611221481|85|0.027380457564|0.413|-1|1|0.41304|0.405|-0.16364|9|-0.16363635444116|9|14.45|0.10967|0.19502|0.096168932925504|0.139145306884|3118.8913085775|12772.754413732|397.05883212293|0.691|0.545|0.09658|110|12|0.0043438015540944|0.047395678421996|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2024-04-30 21:18:52|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 2024-04-30 21:18:54|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-301.98790458936|3|9.1514351668614||0|0|-0.02698|276.76|0.00963|19|0.0096282656876774|19|45.85|0.14685|0.23496|0.24173395889597|0.4460298019051|2615.4345131187|7873.3000636655|34595.000705197|0.647|0.412|0.13734|34|11|0.0044695579756566|0.051784176809737|342.75|2020-02-23|-0.18773|2008-11-23|0.30435|1999-08-08 2024-04-30 21:18:55|WEEKLY|04952|7215|/equities/csr-limited|ASX200|8.375920269569|75|0.17469327526614|0.7709|1|1|0.77092|8.89|0.23586|101|0.23585676981172|101|42.88|0.04195|0.10146|0.14251144444316|0.1742486613515|864.32838022205|740.19123427759|325.28357896204|0.451|0.333|0.17216|51|15|0.0013355948695268|0.058059256965944|8.9300003051758|2024-05-05|-0.26153|2009-02-22|0.23417|2024-02-25 2024-04-30 21:18:57|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.4370832918291|4|0.20764119706589|-0.0465|-1|1|-0.04651|4.95|-0.18372|12|-0.10229640397087|37|30.17|-0.11712|-0.10569|-0.15418647888868|-0.12074135881074|50.996012841084|77.2749137|107.60869373671|0.667|0.333|0.16797|6|5|0.0010688586956522|0.057253043478261|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2024-04-30 21:18:57|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.7686105735927|13|0.33855269385701|-0.093|1|1|-0.09299|7.12|-0.04518|60|-0.045180703568436|60|47.9|0.0046|0.18779|0.16508413665439|0.32017619951533|224.51220446336|412.44297712329|94.342122039733|0.667|0.429|0.17558|21|12|0.0056056777996071|0.053265776031434|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2024-04-30 21:18:58|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|-3.5387935154972|5|0.18376448132389|0.0599|-1|1|0.05994|2.98|-0.09687|53|-0.096866072676096|53|33.3|-0.0133|0.05309|0.22766125386625|0.22766125386625|140.18293547|140.18293547|81.29531347379|0.2|0.2|0.27235|10|3|0.00089851632047478|0.079926142433235|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.22222|2019-02-17 2024-04-30 21:19:00|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-48.067180293749|15|3.0776537829489||0|0|0.00177|39.44|-0.27611|21|-0.27610851967665|21|32.5|0.09237|0.15969|0.21462869047698|0.37392088868376|267.35242110681|561.88992901344|2012.2447887295|0.6|0.4|0.20136|30|10|0.0041157229524773|0.064404974721941|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2024-04-30 21:19:01|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|4.2314180640511|12|0.25978139140756|0.055|1|2|-0.06719|4.72|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|923.67906011753|0.543|0.386|0.17273|70|17|0.0030791524390244|0.062617634146341|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2024-04-30 21:19:02|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|8.1427400765656|25|0.6144109909426|0.217|1|2|0.15353|8.49|-0.189|13|0.40845072314371|47|33.3|-0.29186|0.18089|-0.26144153685561|0.48670704630539|-493.4673669595|708.81443181605|308.7272644043|0.696|0.348|0.30666|23|11|0.011646784810127|0.08956153164557|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2024-04-30 21:19:03|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|0.77177839209758|8|0.13323420584788|-0.1111|1|2|-0.19841|1.01|0.14814|35|0.14813842057884|35|32.61|-0.01323|0.39775|0.43727506934992|0.90503866631252|-86339.912850845|49716.082109727|2525.0000325963|0.652|0.478|0.36674|23|7|0.012543157199472|0.11665472919419|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2024-04-30 21:19:04|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.3157006654638|5|0.2547664194141|0.0961|1|2|0.04103|4.06|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|358.65724843048|0.512|0.372|0.3332|43|13|0.0047786731967943|0.10749041852182|6.585000038147|2020-07-26|-0.33246|2008-11-23|0.80618|2008-05-18 2024-04-30 21:19:06|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.539353106443|22|1.221882272421|0.1558|1|1|0.15577|25.82|-0.00585|27|0.11536516765638|26|39.62|0.15021|0.19959|0.089293939501099|0.1953019881281|230.84077632814|286.77835301649|967.04115943934|0.483|0.241|0.15112|29|12|0.0026175384615385|0.049839427350427|34.919998168945|2020-07-19|-0.21071|2002-02-17|0.19519|2022-12-04 2024-04-30 21:19:06|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-4.1754247437248|37|0.22514158124161||0|0|0.22022|3.47|0.24337|82|0.63295265230466|59|32.45|0.0109|0.05786|0.04166613324369|0.060123940581858|155.62230905045|178.43752013049|109.67130186339|0.682|0.455|0.17617|44|21|0.0010310109289617|0.054118845628415|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2024-04-30 21:19:07|WEEKLY|04963|7385|/equities/flight-centre|ASX200|19.079930865557|14|0.90419693261154||0|0|-0.01669|21.21|-0.18428|13|-0.1842818444527|13|32.62|0.16176|0.27811|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|2020.0000045413|0.622|0.4|0.20019|45|18|0.0035305266711681|0.06487157326131|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2024-04-30 21:19:08|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-29.538350410902|8|1.565048335779||0|0|-0.08723|26.05|-0.15509|21|-0.076042033459799|27|24.96|0.04622|0.2751|0.33331677614411|0.63659724968511|1246.6214112867|41742.385620848|15505.952135873|0.543|0.343|0.31611|70|21|0.011381807297605|0.10996611744584|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2024-04-30 21:19:09|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|1.0143746952195|20|0.069171951474309|0.0611|1|1|0.06114|1.215|-0.07009|30|-0.011064879153257|22|36.17|0.44903|0.53804|0.63486130222173|1.2001757322049|1394.5248353951|2008.0115168869|142.94117638809|0.739|0.391|0.23079|23|13|0.0033114101057579|0.080696122209166|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2024-04-30 21:19:11|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.3863984465059|4|0.12092766574743|-0.0989|1|1|-0.0989|1.64|-0.18817|42|-0.18817205438174|42|29.16|0.00899|0.15423|0.18200099165556|0.25986820769071|111.36284168538|245.27847143434|999.99996365572|0.516|0.355|0.35923|31|12|0.0075159206174201|0.11299658213892|2.039999961853|2023-12-31|-0.45455|2009-03-22|0.9403|2009-10-11 2024-04-30 21:19:12|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|28.066165659932|66|1.5140479915367||0|0|0.51265|31.69|0.46743|80|0.46742568925889|80|49.42|0.08438|0.1229|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|176.07513033673|0.684|0.421|0.17691|19|9|0.0021418625498008|0.065562151394422|34.069999694824|2024-03-31|-0.42836|2009-03-01|0.50061|2009-03-15 2024-04-30 21:19:13|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.0206320090486|22|0.21547571758966|0.0019|1|2|-0.0254|4.22|-0.0798|26|0.021097127911072|65|41.53|-0.00941|0.02583|-0.0040293255425006|0.035280207833612|77.672896489157|139.70151972528|86.06975107602|0.434|0.245|0.11495|53|17|0.00066735373537354|0.044478456345635|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2024-04-30 21:19:15|WEEKLY|04969|7471|/equities/graincorp|ASX200|7.340171101369|14|0.38077632497497|0.0873|1|2|0.04896|8.57|-0.16216|20|-0.13923333681696|18|29.96|-0.01426|0.04975|0.028486437299955|0.069836080181974|105.79913504299|215.41431489244|279.15309059215|0.6|0.422|0.15287|45|14|0.0016497281410727|0.053242975753123|10.382424354553|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2024-04-30 21:19:15|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.0982623242265|22|0.12698354849241|-0.0516|1|1|-0.05159|2.39|0.05249|57|0.052486205311334|57|50.06|0.04618|0.07797|0.015955369179375|0.080718830515264|106.80836613521|142.68320303645|25.80436280769|0.471|0.294|0.12151|17|8|-0.00063996559633028|0.051900653669725|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2024-04-30 21:19:17|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-12.368303790482|3|0.64110136521916|0.019|-1|1|0.01903|10.31|0.15129|61|0.15129360505193|61|23.27|0.04325|0.09671|0.11225327250828|0.16495658049759|3282.3382961927|3097.4966300252|2193.6171161205|0.652|0.424|0.11138|92|28|0.0022625338310779|0.045982580494634|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2024-04-30 21:19:18|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.4187247941933|41|0.2056560518847|0.2175|1|1|0.21751|4.59|-0.125|26|0.32058389604482|59|33.67|0.10719|0.1804|0.081012782428354|0.14084910830725|272.20561735547|577.91907044176|10431.818585135|0.418|0.327|0.13887|55|14|0.0033192283298097|0.052353017970402|6.5009999275208|2007-12-02|-0.25|1987-10-25|0.25714|1988-03-27 2024-04-30 21:19:20|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|36.293193928485|76|2.0509811909348|0.4974|1|1|0.4974|40.37|-0.16157|40|-0.18732494683165|35|32.71|0.20497|0.2772|0.31910428826485|0.65671372625239|467.83382661567|1883.3022078915|1621.2850914565|0.714|0.429|0.28947|21|12|0.0064016666666667|0.09595968503937|43|2024-04-14|-0.3|2012-08-26|0.57586|2009-11-15 2024-04-30 21:19:20|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-20.350728841498|59|1.3927429026614||0|0|0.38258|16.3|-0.07498|34|-0.074982523768343|34|38.2|0.02908|0.20198|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|479.41172881935|0.5|0.4|0.2477|10|3|0.0051671818181818|0.079665477272727|40.259998321533|2021-11-14|-0.33931|2020-03-22|0.3639|2020-02-16 2024-04-30 21:19:21|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-9.3753438707371|38|0.74185311544477||0|0|0.35224|7.91|-0.32131|17|-0.063205053270503|27|33.12|0.07977|0.14935|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|4098.4454383184|0.618|0.382|0.28815|34|18|0.0054493293207223|0.096704625967326|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2024-04-30 21:19:23|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.9129021298592|40|0.50249942904073|0.2404|-1|1|0.24036|7.68|-0.15734|37|0.94557928952308|91|29.92|-0.0017|0.06429|0.067154989557085|0.16352915367181|241.9996326491|1013.017712393|2909.0908598309|0.583|0.333|0.17826|72|26|0.0026842818057456|0.062705709074327|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.24374|2008-03-23 2024-04-30 21:19:24|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|-3.0640029989801|60|0.11347035268865||0|0|0.13313|2.8|-0.20443|29|-0.20443348162656|29|39.38|0.26012|0.3027|-0.036481474421107|-0.016785295976371|47.232011924537|78.001846706117|405.20984285765|0.577|0.346|0.18638|26|14|0.0023309141274238|0.064142354570637|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2024-04-30 21:19:25|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|4.299205406689|52|0.26470379367749|0.0495|1|1|0.04955|4.66|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|88.593149137614|0.263|0.211|0.22852|19|5|0.0020220502901354|0.073913220502901|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2024-04-30 21:19:26|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-4.1186315767543|12|0.19113052538987|0.0265|-1|1|0.02646|3.68|0.20844|26|0.20843597395984|26|37.9|-0.04608|0.00243|0.024883854527555|0.020509984768268|109.68885282372|104.78992388223|122.45848897793|0.6|0.5|0.17426|10|5|0.0013423076923077|0.056967358974359|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2024-04-30 21:19:27|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.7731341625583|80|0.21255981608237|0.3197|1|1|0.31967|6.44|0.36458|168|0.08262664002115|41|46.36|0.02548|0.05805|0.032445505175305|0.063324598791639|126.57039351166|141.6744893655|229.67190745413|0.6|0.32|0.13396|25|12|0.0011664297253635|0.048734644588045|8.7399997711182|2019-08-04|-0.16894|2002-10-20|0.13622|2012-02-26 2024-04-30 21:19:29|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 2024-04-30 21:19:30|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|-2.586675575939|61|0.15899447597935|0.1881|-1|1|0.18812|2.46|-0.09454|28|-0.094536657666643|28|38.65|0.02571|0.06724|0.04489310169271|0.10555647250212|142.83064391835|198.70302399008|71.511627826386|0.769|0.385|0.19623|26|16|0.00085525821596244|0.066618403755869|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2024-04-30 21:19:31|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-7.1031291217964|62|0.32730535573967||0|0|0.21863|6.29|-0.07789|31|-0.077892255115431|31|43.2|0.06663|0.20155|0.18050072816271|0.23585058851706|230.7797908951|217.62470192457|186.09466712676|0.7|0.5|0.19076|10|5|0.0022073630831643|0.066219756592292|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2024-04-30 21:19:32|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.0428349144376|23|0.5781492787942|0.2467|1|2|0.16576|8.58|0.10827|14|0.1082710488712|14|44.59|0.00953|0.08775|0.03929401735766|0.15794792437087|116.17951559649|334.25006293102|358.99579694998|0.63|0.37|0.17686|27|12|0.0018644535073409|0.06074279771615|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2024-04-30 21:19:33|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.948670215954|66|3.2597373435667||0|0|0.56858|54.21|0.73447|86|0.73446933928211|86|33.78|0.01958|0.07291|0.070904558223148|0.11142400140205|499.30387573249|680.12148052667|3325.7668247275|0.631|0.415|0.17591|65|28|0.0024222291021672|0.060008372401592|63.110000610352|2024-03-10|-0.24113|1982-07-18|0.28261|2009-03-15 2024-04-30 21:19:35|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 2024-04-30 21:19:36|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|55.368100329633|68|2.649794965409|0.2981|1|2|0.26897|61.05|-0.24303|4|0.23114015637663|42|37.19|0.06663|0.13881|0.2304921591879|0.35402288649739|515.85661444154|650.95426953822|2813.3639212274|0.444|0.296|0.20323|27|9|0.0041028851540616|0.063923323996265|65.540000915527|2024-02-18|-0.19474|2008-02-17|0.21147|2009-02-15 2024-04-30 21:19:37|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-7.1795335059488|3|0.71317784803193|0.2407|-1|1|0.24066|5.08|0.09852|9|0.098522149359488|9|40.6|0.49068|0.59788|0.75870477119276|0.97238121049314|918.43474695346|1330.4478313731|335.31352948337|0.6|0.5|0.37725|10|4|0.0067956617647059|0.11238164215686|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2024-04-30 21:19:37|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-7.4403080388737|30|0.37353313387482||0|0|0.03577|6.47|-0.21795|13|-0.21794870654863|13|28.62|-0.01009|0.04232|0.029473108927654|0.065945530953061|167.90688032448|459.64391818728|544.15472944554|0.603|0.397|0.14146|78|33|0.001496974789916|0.0494873374613|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2024-04-30 21:19:39|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.1369646306889|21|0.036845143766646|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|0.057009752252252|8.8086643218994|2018-02-25|-0.40691|2023-01-01|0.28824|2023-12-24 2024-04-30 21:19:40|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-7.011857712633|119|0.45066104670194|0.2646|-1|1|0.26457|6.56|3.67186|88|3.6718584085474|88|34.81|0.20592|0.40934|0.65189647381639|0.88981527347143|23863.571300158|71235.148763358|167.60347177408|0.5|0.365|0.37835|52|15|0.0059133609958506|0.12122038381743|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2024-04-30 21:19:41|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|179.71976649897|19|6.2615453663096||0|0|0.02091|187.47|-0.08786|19|-0.09954125143392|29|34.88|0.07504|0.11325|0.13141013020017|0.22987373191932|1917.1485389127|2170.3710712542|2778.9802314731|0.756|0.415|0.15813|41|21|0.0031713190607735|0.05382830801105|217.32000732422|2022-01-09|-0.2706|2008-10-12|0.20451|2009-03-22 2024-04-30 21:19:42|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.8297006883396|21|0.69455740602669|0.0361|1|2|-0.01544|8.93|-0.26323|10|-0.24590345293166|8|30.52|0.26389|0.33837|0.61164406215727|0.96201423783623|3606.3314999904|5988.8542231639|1021.739150301|0.515|0.333|0.21017|33|9|0.004011694255112|0.074783193768257|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2024-04-30 21:19:43|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.4274282745726|63|0.13985329922539|0.0627|1|1|0.06269|3.56|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|164.05529113434|0.579|0.368|0.13609|19|11|0.0014863008130081|0.045527317073171|3.9400000572205|2024-03-17|-0.20399|2022-10-30|0.16432|2016-01-24 2024-04-30 21:19:44|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|11.662082465002|14|1.1965622950838|0.1927|1|2|0.03846|13.5|-0.51515|4|0.6975169914954|55|28.27|-0.12623|0.01067|-0.12759275044337|0.6975169914954|34.654166341931|169.752|619.26603608235|0.267|0.067|0.35512|15|4|0.0071807780320366|0.1076590389016|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2024-04-30 21:19:46|WEEKLY|04996|7590|/equities/mesoblast|ASX200|0.70824369448241|6|0.10725210223656|1.4108|1|2|0.78378|0.99|-0.52764|42|-0.52763819441657|42|40.08|0.20705|0.42598|0.054596690901914|0.038762134467583|59.032849438461|48.132325839988|140.82503510357|0.6|0.4|0.37208|25|9|0.0049654419066534|0.11186776564052|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2024-04-30 21:19:47|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|3.5278071706626|6|0.12823095105975|0.0077|1|1|0.00767|3.94|0.25|116|0.24999998137355|116|50.13|0.10844|0.20475|0.17866951266524|0.30027470958693|319.88138956866|603.63507446759|295.35233002779|0.548|0.387|0.17735|31|11|0.0018272610647851|0.060856029506094|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2024-04-30 21:19:48|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|59.142358775327|4|4.2300472274788||0|0|0.00222|72.19|-0.30066|13|-0.30066093951635|13|29.81|0.07175|0.15228|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|6332.4564339712|0.645|0.387|0.24897|31|12|0.0062235598705502|0.084706774541532|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2024-04-30 21:19:49|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.00741809628|12|0.11268367027718|-0.1043|1|1|-0.10435|2.06|-0.18478|39|-0.18478259179452|39|47.67|-0.01383|0.03565|-0.042992559882101|-0.025697701785439|56.98866068904|76.229615570197|73.571427780755|0.407|0.296|0.15692|27|9|0.00064909090909091|0.053620238828968|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2024-04-30 21:19:50|WEEKLY|05000|7311|/equities/monadelphous|ASX200|12.716221873338|40|0.65842222817878|-0.0066|1|1|-0.00663|13.49|-0.05858|28|-0.058583489243292|28|20.67|0.03219|0.11008|0.11790646616997|0.21626223334835|242.08728103093|869.26070745322|4996.2960129902|0.61|0.378|0.17903|82|30|0.0040770184544406|0.059449602076125|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2024-04-30 21:19:52|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.588588158269|37|0.25816274551895|0.3048|-1|1|0.30476|2.92|-0.17228|9|-0.17228159931861|9|32.65|-0.03597|0.09594|0.13437455470642|0.2318396254682|165.46127627547|340.83027974916|379.22079852267|0.577|0.423|0.24383|26|10|0.003571581920904|0.090385604519774|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2024-04-30 21:19:52|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.632364773495|36|0.97847026022485|0.1696|1|1|0.16955|33.8|-0.08509|32|-0.085085706041723|32|28.91|-0.01047|0.03022|0.014964414582358|0.049467462340273|110.19168503987|262.4975180612|1886.1606134914|0.506|0.364|0.12523|77|29|0.0018356390977444|0.043006514816453|42.625|2007-11-18|-0.20456|2008-10-12|0.16102|2020-05-31 2024-04-30 21:19:54|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.0867974185298|22|0.1001316282869|-0.0847|1|1|-0.08475|2.16|-0.0583|20|0.10848513107046|57|47.27|-0.00215|0.02737|0.089900945655968|0.20519500500779|144.38224435757|171.84197833176|227.84810699612|0.455|0.273|0.12942|11|5|0.0020026987060998|0.048340776340111|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2024-04-30 21:19:55|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 2024-04-30 21:19:56|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|18.308365962575|17|1.074851100629||0|0|0.2135|19.78|-0.2368|20|-0.23679628741165|20|29.09|-0.11958|-0.06404|-0.15619649975409|-0.10377576318414|39.920750311405|69.56218049904|368.63936487094|0.455|0.273|0.25023|11|3|0.0055810119047619|0.088676964285714|21.680000305176|2024-03-31|-0.18925|2018-07-29|0.24765|2021-10-17 2024-04-30 21:19:57|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 2024-04-30 21:19:58|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-41.92259081974|2|1.2141967110314|0.0003|-1|1|0.00026|38.39|0.33751|46|0.33751315745067|46|35.38|-0.01382|0.03832|0.072277261954886|0.11668844116542|162.96660992717|171.41925641715|227.69868327334|0.563|0.375|0.14663|16|6|0.0021171075837743|0.047917477954145|43.139999389648|2024-03-03|-0.16482|2020-03-01|0.19239|2020-11-08 2024-04-30 21:19:59|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|15.401649373989|57|0.79413326981356|0.5746|1|2|0.54968|16.69|-0.10811|26|-0.10810806468199|26|37.76|-0.03284|0.04234|0.07446776413372|0.1506742319824|131.45038187376|172.73276867766|1077.4693522849|0.412|0.294|0.19281|17|6|0.0044069770773639|0.068575429799427|18.180000305176|2024-03-31|-0.15797|2018-09-09|0.17881|2017-02-26 2024-04-30 21:20:00|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-8.3001346555079|35|0.36930861507511||0|0|0.02103|7.45|-0.05583|17|-0.05583129809858|17|37.55|0.08059|0.10935|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|719.8067680702|0.455|0.318|0.17257|22|10|0.0030954418604651|0.0567455|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2024-04-30 21:20:01|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.71710634937044|14|0.066797879966908|0.2583|1|1|0.25828|0.95|0.12717|46|-0.0292786612234|15|31.56|0.03964|0.11632|0.27662882144638|0.37143657914094|306.05163418169|237.82893565654|324.23206385956|0.556|0.333|0.35322|9|5|0.0064190235690236|0.1056465993266|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2024-04-30 21:20:03|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.8026147932156|119|0.095038269968299|0.3972|-1|1|0.39723|1.525|0.65766|82|0.65765766636543|82|42.5|0.08466|0.17665|0.24346300079889|0.24346300079889|137.46477082|137.46477082|77.020200074126|0.2|0.2|0.23115|10|3|0.00081082872928177|0.071280405156538|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2024-04-30 21:20:04|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.958096011983|21|0.83633912978882|0.1327|1|1|0.13268|14.94|-0.17768|19|-0.15022765174998|17|35.38|0.23594|0.42339|0.022160393659881|0.22646204953146|0|284.21614484508|8254.1436755191|0.517|0.31|0.32478|29|9|0.0083932791586998|0.10252232313576|17.030000686646|2020-11-15|-0.37255|2008-10-12|0.95|2009-08-16 2024-04-30 21:20:05|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|2.5658213300456|40|0.13634943922701|0.0256|1|1|0.02564|2.8|-0.04198|23|-0.069989716853627|13|33.16|0.1042|0.34946|0.40160150250586|0.60959373915819|653.6080772179|1531.9748535829|111.99999809265|0.6|0.44|0.33954|25|10|0.0053426267281106|0.11919865207373|4.3600001335144|2012-03-25|-0.40789|2008-10-12|2.4|2016-02-21 2024-04-30 21:20:06|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|4.9724797434016|18|0.25350184486743|-0.0133|1|1|-0.01333|5.18|-0.01744|30|-0.14998028317661|26|40.29|0.03036|0.08832|0.14282227939531|0.17482406382383|435.09407419977|309.95032626892|179.23874187923|0.484|0.323|0.20063|31|10|0.0016750552922591|0.066740213270142|16.969999313354|2008-05-11|-0.36452|2010-07-18|0.45516|2019-10-06 2024-04-30 21:20:07|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|1.5434875275826|68|0.20238195203652||0|0|1.20213|2.07|||-0.14998028317661|26|111|0.88265|0.88919|0|0|100|100|25.842695057348|0|0|0.4608|1|0|-0.0016170224719101|0.13590808988764|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2024-04-30 21:20:08|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 2024-04-30 21:20:09|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.704992116879|63|0.15249737149828||0|0|0.57797|1.245|-0.19837|60|-0.19836956680187|60|45.62|0.08313|0.20047|0.26427012925462|0.3489571152405|399.16667343213|626.08644536372|32.980131743472|0.5|0.423|0.22597|26|10|0.0014130448717949|0.083416746794872|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2024-04-30 21:20:10|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.416920881734|12|0.56593140925689|0.0977|1|2|0.08189|18.1|-0.14042|32|-0.056865544276153|20|34.62|0.01781|0.08052|0.075751890712206|0.16498473422796|521.81590349419|1514.4830959298|1002.2148637219|0.6|0.354|0.1491|65|27|0.0017427686864219|0.050166974789916|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2024-04-30 21:20:12|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.8263265655981|11|0.29955777967814|0.075|1|1|0.07497|9.75|0.29248|51|0.29247619953693|51|39.49|0.05096|0.11234|0.10003610709319|0.18653594286898|285.10095918734|594.98083897305|1666.6667277996|0.596|0.368|0.15581|57|28|0.0020305926581159|0.054405687748784|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2024-04-30 21:20:13|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-2.6017615944189|35|0.14975389341653||0|0|0.18587|2.19|-0.18413|28|-0.18413233262325|28|42.17|0.01072|0.0672|-0.13182443765219|-0.15484505435494|48.740880146672|60.147807344925|182.49999751647|0.417|0.25|0.15578|12|4|0.0017323148148148|0.053539648148148|4.0199999809265|2022-05-08|-0.2358|2023-09-10|0.17466|2023-02-19 2024-04-30 21:20:15|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 2024-04-30 21:20:16|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 2024-04-30 21:20:16|WEEKLY|05023|7674|/equities/ausdrill|ASX200|-1.0322912421979|64|0.063800691390142|0.0948|-1|1|0.09479|0.955|0.31875|24|0.31874991478398|24|34.5|0.23145|0.36509|0.25244984340598|0.30250569419588|555.15794292646|376.06765747445|84.738243578538|0.523|0.386|0.34088|44|16|0.0030614231499051|0.099118956356736|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2024-04-30 21:20:18|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|22.70160341278|22|1.1700748827153|0.0128|1|2|-0.07276|23.83|-0.07851|52|-0.17067303591344|5|30.24|0.02375|0.08282|0.087415804635689|0.11258383781957|661.41058166533|818.48455585574|1906.3999938965|0.479|0.394|0.13053|71|20|0.0021375922509225|0.046264538745387|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2024-04-30 21:20:19|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.9297046478116|9|0.13843179359953|0.1379|1|1|0.13793|2.31|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|1366.8638733955|0.519|0.37|0.34285|27|10|0.0064989282202556|0.11713519174041|4.0500001907349|2011-09-18|-0.43871|2013-06-30|0.48113|2013-08-18 2024-04-30 21:20:21|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.4546424676529|31|0.3274935107961||0|0|-0.03836|4.06|-0.23031|12|-0.23031493217461|12|30.09|0.66623|1.05212|0.9625304566028|1.6480161755188|53.713389210529|794.9954476189|580.82974781693|0.545|0.364|0.38629|22|6|0.01167823699422|0.13291199421965|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2024-04-30 21:20:22|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91410092452898|7|0.10394852700593|-0.187|1|1|-0.18702|1.065|0.26611|55|-0.12382811074487|7|46.21|0.0994|0.14805|0.029581319477177|0.01198733635089|112.17026562036|90.928448671827|13.279301701155|0.579|0.316|0.19962|19|8|-0.0012164253393665|0.067200180995475|9.3870000839233|2015-02-22|-0.18718|2007-11-11|0.19753|2008-11-09 2024-04-30 21:20:23|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.949232692822|35|0.10141089899811||0|0|0.3245|0.51|-0.59079|17|-0.5907859167892|17|36.83|0.27307|0.38714|0.091356693557501|-0.17700939793352|81.94677959831|50.60986517|25.40873099775|0.667|0.333|0.49009|6|4|0.0022825882352941|0.14596564705882|17.597562789917|2021-02-21|-0.55193|2023-09-10|1.05882|2020-08-30 2024-04-30 21:20:23|WEEKLY|05029|32481|/equities/calzada|ASX200|1.7695070140371|20|0.18322274934755|0.2812|1|1|0.28125|2.05|0.09859|39|-0.17824078443242|11|42.19|0.25106|0.42078|0.4849885251063|0.66718557362148|13613.543568943|7370.6904173652|1138.8888171425|0.742|0.484|0.3733|31|19|0.0067397663903542|0.11937920874152|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2024-04-30 21:20:24|WEEKLY|05030|7738|/equities/premier-inv|ASX200|27.614801417741|37|1.3616247360175|0.261|1|2|0.19604|30.2|0.70737|85|0.70736707559895|85|23.92|0.01829|0.11313|0.04531073680975|0.093374990088289|168.59499688844|534.93889488063|2932.0389904663|0.562|0.397|0.14181|73|24|0.0037525028058361|0.046835544332211|33.509998321533|2024-03-31|-0.26531|1987-12-13|2.47222|1987-12-20 2024-04-30 21:20:26|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.628427020495|120|0.13530899808967||0|0|0.73516|1.205|0.66898|83|0.66897545392862|83|43.89|0.11113|0.1884|0.24649133158672|0.29817998929245|1544.8234262411|859.48936239601|123.33674977153|0.536|0.357|0.16896|28|8|0.0010914540059347|0.057470022255193|10.010000228882|2007-02-04|-0.23461|2023-11-26|0.3239|2016-02-21 2024-04-30 21:20:28|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|-115.76020377072|12|7.1109916202534||0|0|-0.27705|111.41|0.72921|80|0.72921345497625|80|30.58|0.07701|0.27021|0.54243222442232|0.61226236016147|1866.2818211756|2041.9731948615|15055.405706259|0.417|0.375|0.26628|24|2|0.0095499731543624|0.080298053691275|112.37000274658|2024-05-05|-0.25926|2012-01-29|1.11765|2011-07-10 2024-04-30 21:20:28|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.0548092651539|14|0.27173020680171|0.0297|1|1|0.02967|5.9|0.03551|48|0.035514030020064|48|39.71|0.1168|0.17081|0.13620484390443|0.26028383470467|170.94455213202|245.09157009513|247.37945991444|0.529|0.353|0.18679|17|6|0.0026684738372093|0.066161380813954|7.460000038147|2019-12-22|-0.33787|2012-06-10|0.3178|2020-03-29 2024-04-30 21:20:29|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.071915144127|76|0.64672148010772|0.3618|1|1|0.36175|17.73|-0.21455|38|0.06843481885546|43|30.27|0.01871|0.08923|0.11140544463079|0.19219721337805|534.05788723951|1693.8275876118|9186.528084326|0.507|0.366|0.13824|71|21|0.0028702832733813|0.047358039568345|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2024-04-30 21:20:31|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.0068896360302|21|0.12712763653114|0.0807|1|2|0.04717|3.33|-0.07483|30|-0.074829940247764|30|38.3|-0.02717|0.02946|0.032503153920077|0.074827263127511|110.58041027836|156.11113837943|300.81300305217|0.478|0.391|0.1745|23|9|0.0020440954495006|0.057752641509434|3.5630869865417|2020-01-19|-0.20127|2020-03-22|0.21671|2009-10-18 2024-04-30 21:20:32|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|1.643164602292|78|0.13561178334143|1.2473|1|1|1.24731|2.09|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|1620.1550575641|0.714|0.333|0.38575|21|15|0.0076011759343665|0.12068345487694|2.5299999713898|2020-09-20|-0.35338|2020-03-15|1.70657|2007-05-06 2024-04-30 21:20:34|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|48.223726783394|6|2.5371362019663|-0.0754|1|1|-0.07538|52.25|0.06487|47|-0.11001474304616|10|44.61|0.18104|0.28454|0.51668499483205|0.9821753957349|2174.7039620708|4084.6594340671|2407.8340167267|0.516|0.29|0.15373|31|11|0.0029769812680115|0.052599510086455|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2024-04-30 21:20:35|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|164.2530864828|91|8.2557672633155|0.4122|1|2|0.3421|179.64|0.05739|28|-0.12003441001148|35|38.06|0.2464|0.35012|0.23704926889552|0.53743120373355|413.4349902098|2118.6155439143|16480.733384276|0.548|0.323|0.23758|31|10|0.006113188976378|0.075225677165354|194.80999755859|2024-02-25|-0.25|2001-09-09|0.5|2001-09-16 2024-04-30 21:20:36|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.162139932763|21|1.2387791836607|0.3593|1|2|0.28816|27.85|-0.22771|8|0.0026664622320938|9|9.78|0.01032|0.05355|0.046456552801|0.070025571240305|13334.278645428|56290.391919351|139250.0050198|0.747|0.591|0.04347|186|22|0.004612097826087|0.028280364130435|29.325000762939|2024-03-03|-0.25|1984-06-17|0.5|1983-10-16 2024-04-30 21:20:37|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|1.7690468773687|23|0.15551328029968|0.1414|1|1|0.14139|2.22|-0.13743|18|-0.35564857980842|10|26.97|0.49566|0.73706|1.3092573370993|1.6618327129806|15884.539290069|33904.859053326|14.460656555557|0.46|0.365|0.27533|63|15|0.0068486693782685|0.096732545031958|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2024-04-30 21:20:39|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.8633491801149|21|0.28681022947417|0.2488|1|2|0.16667|5.18|-0.02473|37|-0.024725315932445|37|36.18|0.04296|0.1287|0.34492406303217|0.38959116140459|299.55948305388|247.38172881271|181.11888176014|0.364|0.273|0.18954|11|3|0.0027866985645933|0.068863468899521|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2024-04-30 21:20:39|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|27.81653387655|15|1.7028217868368|0.2229|1|2|0.15466|32.85|0.10252|32|-0.073370312443898|46|30.76|0.00219|0.06736|0.046605281543827|0.1446570487548|169.35725041867|681.1622800503|3754.2855398996|0.659|0.415|0.16969|41|16|0.0037043764705882|0.055882047058823|40.790000915527|2021-09-12|-0.21145|2002-05-05|0.23547|2000-03-05 2024-04-30 21:20:40|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.35775956397963|5|0.0413169263827|-0.0602|1|2|-0.08065|0.4275|0.3439|29|0.34389676027716|29|28.62|0.03183|0.14551|0.14828293630249|0.29418147447042|75.728025487048|2848.3873117533|60.042135125401|0.616|0.37|0.30857|73|30|0.0031904682274247|0.10111005733397|26.555000305176|1994-03-20|-0.38428|1987-11-01|0.5|1988-03-27 2024-04-30 21:20:41|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-133.77215221531|9|5.2509622282271|-0.0884|-1|1|-0.08841|130.49|0.01712|22|0.017117362393028|22|28.16|-0.01805|0.03337|0.0092645740212825|0.064022544903716|78.097977872635|386.44715412043|3504.9692117919|0.538|0.35|0.15961|80|30|0.0025494161875276|0.054430137107475|136.72500610352|2024-01-07|-0.47616|1987-10-25|0.21407|2009-03-29 2024-04-30 21:20:43|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.9606152137228|25|0.29308256241884|-0.1016|-1|1|-0.10157|7.7|-0.12625|4|-0.12625002861023|4|31.94|-0.04451|0.02378|-0.0099874973526341|0.011252767942223|35.459161670766|80.061234129635|200.41644440329|0.543|0.343|0.18074|70|24|0.0013872876106195|0.058970398230088|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2024-04-30 21:20:45|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.9885887351817|21|0.13011367015484|0.1295|1|2|0.07432|3.18|-0.13289|21|-0.13289039755308|21|54.89|0.0023|0.05429|0.082995091045337|0.025773566630893|138.86113788481|105.84896323201|97.846155900221|0.556|0.444|0.14102|9|3|0.00073974708171206|0.051094163424125|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2024-04-30 21:20:45|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.539791014201|20|1.3769203600415|-0.0408|1|2|-0.07118|24.27|0.13558|55|0.48281193572332|85|36.07|0.04176|0.10387|0.1238822548023|0.19647766769985|279.93301623052|349.95508621328|1011.24997889|0.593|0.407|0.19881|27|11|0.0033788217522659|0.066974652567976|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2024-04-30 21:20:46|WEEKLY|05048|8626|/equities/seven-network|ASX200|34.713037752332|25|2.0370621900275|0.2438|1|2|0.21063|38.05|-0.17364|4|0.37566668937414|48|28.28|-0.03642|0.04636|0.05311623927698|0.10347616503149|141.47200640923|208.21060854633|510.73825786868|0.6|0.44|0.21209|25|5|0.0034096853625171|0.067825239398085|42.279998779297|2024-03-10|-0.17081|2013-05-19|0.27545|2020-04-12 2024-04-30 21:20:47|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.0220160396996|6|0.10140148763267||0|0|-0.0795|2.2|-0.16071|15|-0.16071430548113|15|39.4|-0.04464|-0.02139|-0.021358106319909|0.017995787044609|74.402266685875|104.28492150048|151.72413623007|0.667|0.4|0.12379|15|9|0.0010803523489933|0.044052516778523|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2024-04-30 21:20:48|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|1.1771157624205|21|0.093878082372093||0|0|0.23729|1.46|-0.0737|25|-0.073701917932306|25|31.07|0.11438|0.27439|0.040623329124654|0.19637780575913|38.002415100516|175.32199800286|417.14287514589|0.444|0.296|0.34834|27|8|0.0054155646100116|0.11779502910361|3.960000038147|2012-10-14|-0.28302|2008-08-17|0.58333|2009-01-04 2024-04-30 21:20:50|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|-14.050423892913|11|0.69912713544895||0|0|0.0489|12.06|-0.15971|10|-0.15970840444285|10|33.66|0.01527|0.08941|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|460.12972844934|0.58|0.4|0.19641|50|18|0.0020734081512109|0.063692604843473|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2024-04-30 21:20:51|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.9242598715967|1|0.093919962762||1|0|0|1.605|-0.16778|13|-0.16778348427444|13|29.24|-0.02503|0.02556|-0.052774283191608|-0.054072827049125|27.991822051172|42.94830384897|96.512328986101|0.5|0.333|0.13297|42|13|0.00073627850162867|0.046706245928339|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2024-04-30 21:20:52|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-30.372916623717|37|1.2393056302487|0.1603|-1|1|0.16029|26.77|-0.07865|21|-0.078651763852669|21|31.72|-0.0086|0.15817|0.19490458922292|0.35983042431061|339.75879240951|4065.9421117731|6864.1029332515|0.574|0.407|0.19241|54|13|0.0049851114922813|0.05263332761578|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2024-04-30 21:20:53|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.8687050929683|1|0.21043163567723||0|0|0|3.59|0.60726|81|0.60725879359438|81|42.45|0.11962|0.17605|0.51179851691648|0.62055501199064|374.78056701065|316.1291295966|158.63897021717|0.364|0.273|0.21503|11|2|0.0022626552462527|0.07234113490364|5.3836140632629|2022-03-13|-0.13388|2015-11-15|0.1952|2016-03-13 2024-04-30 21:20:54|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 2024-04-30 21:20:56|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.685499572735|8|0.12683324813213|0.0484|-1|1|0.04835|4.33|0.00665|47|0.0066518251549241|47|25.89|-0.01245|0.03147|0.054935295806608|0.084054652898334|298.35732555189|346.33864718844|252.47812474824|0.453|0.297|0.10366|64|17|0.0010969591346154|0.041577091346154|6.683000087738|1999-02-28|-0.17339|2006-05-07|0.16568|1993-02-07 2024-04-30 21:20:57|WEEKLY|05057|8620|/equities/st-barbara|ASX200|0.20028819910307|5|0.030272186564035|0.2927|1|1|0.29268|0.265|0.12789|57|-0.2310873736238|9|35.35|0.20101|0.44009|0.70028133073152|1.0473256873503|4819.1164544359|12494.294282143|8.3781213008565|0.54|0.349|0.3661|63|21|0.0048671402958315|0.12290603316898|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2024-04-30 21:20:58|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.57782879934664|134|0.055942929340585|0.8695|-1|1|0.86952|0.41|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|10.237203113812|0.643|0.429|0.19283|14|8|-0.0021371833084948|0.063153427719821|6.3200001716614|2016-08-28|-0.38593|2020-03-22|0.23839|2020-03-29 2024-04-30 21:20:59|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|-6.0611915575136|28|0.20580279570523||0|0|-0.05981|5.67|0|48|0|48|38.07|-0.0525|-0.00042|0.0028436556276921|0.072608583715999|81.604406674368|118.90966900047|415.38461807178|0.5|0.357|0.16786|14|6|0.0031184464285714|0.053274089285714|6.1799998283386|2023-06-25|-0.13953|2020-03-22|0.19679|2019-02-10 2024-04-30 21:21:00|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.2264129207673|21|0.20240487358187|0.0477|1|2|-0.0133|4.45|-0.15641|12|-0.019142169088919|42|39.07|-0.01515|0.03206|0.0074873321959771|0.072795882756404|98.482284231096|255.69055259485|481.60169803565|0.527|0.273|0.12333|55|21|0.0013589718764408|0.043182784693407|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2024-04-30 21:21:02|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|14.842694318091|79|0.5207687895181|0.4169|1|1|0.41688|16.62|-0.1087|20|-0.12921808593556|4|33.74|0.02088|0.0575|0.050640509692952|0.0939920902582|198.1300460573|295.57857723676|1658.6827611109|0.585|0.358|0.13043|53|24|0.0020641800643087|0.044715937834941|20.711999893188|2006-10-15|-0.21033|2009-02-22|0.15067|2009-05-10 2024-04-30 21:21:03|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|14.112995863537|28|0.86884948014982|0.1416|1|1|0.14163|14.67|0.06327|40|0.06326718432263|40|34.69|0.02771|0.10801|0.12493217607199|0.16053328825806|329.15849123063|384.17674471716|654.03476935793|0.586|0.483|0.20176|29|12|0.0030219651500484|0.067589206195547|17.110000610352|2024-02-25|-0.39708|2020-03-22|0.22|2020-04-12 2024-04-30 21:21:04|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 2024-04-30 21:21:05|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.87933567427995|34|0.057481867112864|0.2613|-1|1|0.26131|0.735|0.53007|171|0.53006776233961|171|42.11|0.06857|0.10291|0.022471678929163|0.069682046450584|121.48406209803|204.70503380988|74.771111792787|0.611|0.389|0.1359|36|19|0.00092059393156875|0.048363938024532|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.2462|2020-11-08 2024-04-30 21:21:06|WEEKLY|05065|8679|/equities/technology-one|ASX200|-17.018731470393|38|0.71753578201993|-0.1191|-1|1|-0.11915|16.25|0.23453|54|0.23452838301904|54|47.5|0.10824|0.18335|0.018619240296475|0.2225642680947|37.613994132075|420.3380209298|1779.8466835335|0.692|0.346|0.22348|26|12|0.0033236556603774|0.066428946540881|17.219999313354|2024-03-24|-0.22959|2002-07-07|0.23404|2000-02-13 2024-04-30 21:21:08|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9480100976506|38|0.096003337273306||0|0|0.0825|3.67|-0.04988|26|-0.049881243763456|26|44.77|0.03151|0.05785|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|112.47318613002|0.567|0.4|0.12028|30|13|0.00047389855072464|0.039697876811594|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2024-04-30 21:21:09|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.8459635606162|25|0.22278905006506|0.0505|-1|1|0.05053|4.51|-0.15929|9|-0.1592920495887|9|36.69|0.50153|0.60433|0.39966347839943|0.84033173273162|266.48557885969|811.2024593979|2078.3411889466|0.594|0.313|0.22508|32|17|0.00441316360601|0.077527938230384|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2024-04-30 21:21:10|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.8432451931|2|0.42108175646479|-0.008|-1|1|-0.00804|12.54|-0.06663|19|-0.066631285495304|19|38.58|0.0044|0.05641|0.099152647371241|0.15736805006534|392.43853038603|582.76883439895|1148.3516368352|0.526|0.395|0.12819|38|10|0.0021902181322427|0.04468915473756|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2024-04-30 21:21:11|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.182780088926|11|0.49779020296406|0.0313|1|2|-0.0082|12.09|0.05577|49|-0.05545615998526|49|44.47|0.071|0.15931|-0.066720081347192|-0.06955924868721|55.686286807535|63.934536718542|356.63716160651|0.467|0.333|0.18773|15|6|0.0027737961595273|0.058658862629247|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2024-04-30 21:21:11|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.741900813647|27|0.20936643677688|0.5287|1|1|0.52871|6.39|-0.14208|5|-0.1295140339912|11|21.77|-0.02735|0.03227|0.026627259620104|-0.044550455022231|98.735756448627|74.191520206431|43.380855838883|0.538|0.385|0.17985|13|4|-0.00084932038834952|0.065957411003236|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2024-04-30 21:21:13|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|-0.1295140339912|11|48.67|-0.05794|-0.03224|0.078680187380057|0|107.868|100|121.46341792463|0.333|0|0.20525|3|2|0.0019903225806452|0.057692365591398|5.2399997711182|2020-04-12|-0.13624|2022-08-07|0.38081|2023-04-02 2024-04-30 21:21:14|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.8336357061512|21|0.088308893427393|-0.0192|1|2|-0.07005|1.925|-0.15642|25|-0.1268292665907|23|48.23|-0.03118|0.0056|-0.0059638034744108|-0.017728981109285|88.331203986972|89.452020839123|106.06060008969|0.615|0.385|0.16437|13|7|0.00076659969088099|0.048743786707883|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2024-04-30 21:21:15|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.6303648491712|43|0.15654509795997|0.2866|1|1|0.2866|4.13|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01538|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|99.278852546356|0.412|0.353|0.20114|17|3|0.0021047441860465|0.075615139534884|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2024-04-30 21:21:15|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|3.1976042200573|182|0.18412568783501|0.8871|1|2|0.84606|3.43|0.07842|73|-0.093750020094435|19|40.67|0.01711|0.03876|-0.0076667565668586|-0.093750020094435|97.7318125|90.625|143.90149756368|0.667|0.333|0.28102|3|2|0.0022133663366337|0.068097590759076|3.8650000095367|2024-04-07|-0.17949|2020-03-22|0.22404|2019-02-10 2024-04-30 21:21:16|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.187573418421|83|1.0685107338304||0|0|0.1947|32.67|0.39966|59|0.39966087700658|59|23.86|0.02523|0.08023|0.077656069473463|0.13603829949707|1531.5957877142|4207.8816019431|11544.169275511|0.544|0.389|0.08753|90|18|0.0026344549125168|0.034015338716913|40.586086273193|2021-10-03|-0.16059|1987-11-01|0.23117|1987-09-13 2024-04-30 21:21:18|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.1696883861023|21|0.11497163604386|-0.0711|1|1|-0.07115|2.35|0.01132|37|-0.089293201153688|20|42.67|-0.04828|0.00416|0.012763852480422|0.013485361979367|102.80969337169|101.65891446|92.519682674253|0.333|0.222|0.13878|9|3|0.00022863861386139|0.042705841584158|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2024-04-30 21:21:19|WEEKLY|05077|39194|/equities/webjet|ASX200|7.565127930198|20|0.40106723524658|0.1556|1|2|0.13361|8.23|0.06066|86|0.060655719892403|86|28.36|0.03914|0.15383|0.10008279070563|0.17433499146518|131.96362533433|494.99965974723|882.10067460573|0.532|0.426|0.27665|47|20|0.0058292307692308|0.095812914201183|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2024-04-30 21:21:20|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|61.35178621603|36|2.0932006811685||0|0|0.2403|66.79|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|10601.587527151|0.589|0.397|0.12195|73|31|0.0028629887859581|0.042163339834227|68.544998168945|2024-04-07|-0.30606|2015-01-04|0.25926|1987-02-15 2024-04-30 21:21:21|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.8704328065684|69|0.23892913220623|1.0722|1|2|0.92308|2.25|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|133.95719613764|0.222|0.222|0.32906|9|1|0.0034163212435233|0.10227176165803|2.9443120956421|2020-11-15|-0.311|2020-03-15|0.26531|2024-03-10 2024-04-30 21:21:22|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.686971605968|20|0.78877896571303|0.1366|1|1|0.1366|25.96|-0.05108|42|-0.047279889302578|20|30.71|-0.01656|0.02915|0.017473668170507|0.064909618274632|131.49140517727|361.74541098608|1174.6605717817|0.521|0.342|0.13175|73|27|0.001662379478107|0.044557505528527|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2024-04-30 21:21:24|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|-8.0452417853497|8|0.50465487648599||0|0|-0.20814|7.72|-0.21978|6|-0.21978019610759|6|48.67|0.37965|0.51166|0.10689725484784|0.30226348645371|55.522357710716|178.93600708401|495.18920555688|0.556|0.222|0.32118|18|8|0.0045080973952435|0.1039129218573|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2024-04-30 21:21:26|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|80.380522337434|21|4.7555228746806|0.2905|1|2|0.26279|92.79|-0.02554|16|0.84572646712811|84|44.44|0.38037|0.52079|0.82519744620013|1.1087768777531|889.21299364377|912.5187217985|2313.964978037|0.444|0.333|0.29953|9|4|0.0097330952380952|0.089636880952381|97.690002441406|2024-03-17|-0.33632|2020-02-23|0.3999|2020-08-23 2024-04-30 21:21:27|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-31.596216669703|26|1.1437389026165||0|0|0.11864|28.23|0.39323|110|0.39323218281424|110|34.94|0.0438|0.1007|0.07367256280119|0.1728500027414|170.59835217386|1057.0669947826|1033.6872974839|0.578|0.391|0.17019|64|26|0.0020182574082264|0.056368005307386|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2024-04-30 21:21:28|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-34.812413403591|29|1.0091378520595|0.1272|-1|1|0.12722|31.9|0.26836|59|0.26835782465875|59|41.55|0.0383|0.07008|0.17940778821578|0.29449830294896|562.54686471812|841.05483037662|1119.2982696834|0.421|0.289|0.11566|38|15|0.0018670379589297|0.039901387678905|42.659999847412|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2024-04-30 21:21:29|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|14.600006147306|10|0.85826350006309|-0.1343|1|1|-0.13425|15.09|-0.01946|54|-0.019455265191346|54|35.74|0.11491|0.19982|0.23870355643088|0.41090966905115|493.2243484984|707.88367853259|867.24138332651|0.677|0.387|0.22491|31|18|0.0038081289167413|0.075534494180842|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2024-04-30 21:21:31|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|113.54572044897|10|6.9099251078697|-0.0165|1|2|-0.09523|122.08|-0.35025|16|0.11691068449491|34|31.05|0.18282|0.28688|0.29619210582934|0.67519383269268|526.11715115521|1679.8101017982|2625.3763296194|0.789|0.421|0.22211|19|10|0.0071151252086811|0.075143839732888|157.99000549316|2020-12-20|-0.23187|2020-03-22|0.52672|2013-10-20 2024-04-30 21:21:32|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|0.99464991227958|22|0.17263918453698|1.9905|1|2|1.31481|1.25|-0.31707|23|-0.64613037978441|47|25.74|-0.10322|0.4476|0.33088164692236|0.51788317343133|37.215509439289|218.61728985253|568.18182126056|0.556|0.444|0.47805|27|8|0.020920167597765|0.1358787849162|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2024-04-30 21:21:33|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|40.984379811518|25|1.3935397322201|0.3289|1|1|0.32889|44.89|-0.00472|49|-0.0047169605191691|49|31.52|0.03892|0.10662|0.085170875316337|0.11789340607725|287.17455046299|330.39629605039|1159.9483389433|0.525|0.377|0.16879|61|23|0.002881397021058|0.059923620955316|45.439998626709|2024-05-05|-0.65051|2002-10-27|0.80645|2002-11-10 2024-04-30 21:21:34|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.17850982213449|1|0.039169941103894||0|0|0|0.061|-0.36341|9|-0.36341461056686|9|49.11|-0.03652|0.20658|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.091112775901406|0.5|0.389|0.37415|18|4|-0.0030555429864253|0.1131057918552|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2024-04-30 21:21:35|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-37.121957800812|16|1.7725872105439|0.1057|-1|1|0.10569|32.24|0.07889|25|0.078890102607303|25|35.68|0.01699|0.09446|0.038913826883802|0.090134509688225|138.08932661001|277.72351625565|17.425143732561|0.56|0.36|0.20255|50|19|0.00046316286826015|0.069767698721512|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2024-04-30 21:21:37|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-108.64094848298|57|5.4602504813632||0|0|0.2|100|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|32.28410008071|0.525|0.35|0.15568|40|11|0.00026071641791045|0.049101119402985|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2024-04-30 21:21:38|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|-16.144008152971|27|0.60320238867098|0.1329|-1|1|0.13295|15|0.21404|102|0.21403503417969|102|36.21|0.00519|0.14529|0.10790731860326|0.21037043811249|146.84946316966|242.00057742563|52.337753244456|0.618|0.324|0.16725|34|12|0.001472108194113|0.056820700079554|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2024-04-30 21:21:39|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.64481719786901|30|0.048772402786475|0.0755|-1|1|0.07547|0.49|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|4.9000000953674|0.614|0.364|0.18846|44|16|0.00089995415848068|0.08062845448592|91.5|2000-02-13|-0.36782|2002-10-06|0.5625|1991-06-16 2024-04-30 21:21:40|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.993115140335|10|2.7983527618043|-0.0262|1|2|-0.06595|71.1|-0.17614|19|0.22902109763212|88|36.43|-0.06158|-0.01795|-0.026455691350675|0.072996717138137|85.821192302803|112.69744694|131.66666384097|0.571|0.286|0.15851|7|2|0.0016942803030303|0.051749734848485|81.400001525879|2022-01-02|-0.1639|2020-03-15|0.14096|2021-08-22 2024-04-30 21:21:41|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-160.48645700417|29|4.4109105585555||0|0|-0.04944|148.6|-0.07689|41|-0.0768933865442|41|38.38|0.00649|0.02895|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|174.55657335587|0.625|0.406|0.08374|32|14|0.00061397292993631|0.025773829617834|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2024-04-30 21:21:42|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|-8.3332474655901|114|0.29780645760129||0|0|0.46575|7.8|0.02491|43|0.024911671467405|43|42.96|0.05874|0.11895|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|71.559637281773|0.357|0.321|0.05236|28|4|-1.1398176291777E-7|0.018042089665654|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2024-04-30 21:21:43|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-261.45795950424|4|11.512387851273|0.0087|-1|1|0.00873|227|0.23384|64|0.23383616632145|64|40.87|0.11099|0.15937|0.11399985589257|0.1821511446437|449.15578680839|559.36989582868|823.6574905617|0.632|0.395|0.16979|38|23|0.0023170758354756|0.05552190874036|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2024-04-30 21:21:44|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.8392174717924|57|0.26123872039994|0.8211|-1|1|0.82109|1.12|-0.24121|21|-0.24121209346887|21|37.85|0.08976|0.23543|0.22887245040123|0.26962592473649|467.27615395894|426.40840728982|17.499999813735|0.5|0.385|0.27677|26|5|0.0016431346153846|0.098879836538462|81.612632751465|2018-03-11|-0.40694|2023-11-19|0.35457|2019-05-05 2024-04-30 21:21:45|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|201.16645326808|68|7.7500640195761|0.1718|1|1|0.17183|208|-0.1855|18|-0.18549747048904|18|57.32|0.11704|0.16772|0.085124117458643|0.047870274450931|254.6758795301|139.13116013398|200.01923672745|0.5|0.357|0.14348|28|13|0.00096870813397129|0.04596533492823|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2024-04-30 21:21:46|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.045434649173|20|0.69152174546213|0.2699|1|1|0.26987|12.14|-0.22275|39|-0.2227487937451|39|38.34|0.00304|0.0783|0.21574700188624|0.22555970181144|2668.1836855784|1119.3801473706|726.9461470236|0.532|0.404|0.18063|47|20|0.0051206040637013|0.063505172981878|125.38999938965|2007-05-27|-0.28324|2008-10-12|7.28743|1989-04-23 2024-04-30 21:21:48|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.24452663811676|102|0.032706253940692|0.9203|-1|2|0.9|0.151|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.025057000354879|0.458|0.313|0.09803|48|7|-0.0012576758893281|0.060127628458498|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2024-04-30 21:21:49|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.4189736289221|31|0.10067546227118|0.0785|1|1|0.07849|1.745|0.19789|58|0.19788920916849|58|37.57|-0.03406|0.05547|-0.12128984785924|-0.025177254113888|8.0213614154294|64.204867409764|12.821455171105|0.524|0.381|0.24912|21|8|-0.00053990231990232|0.078197045177045|18.85000038147|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2024-04-30 21:21:50|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.8977591852489|29|0.56116221989534||0|0|0.22756|7.4|0.56709|74|0.56708860316351|74|31|0.19552|0.27091|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|50.067660548461|0.681|0.553|0.147|47|11|0.0017063434343434|0.078069542087542|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2024-04-30 21:21:51|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.8863669555787|114|0.12045565980686|0.4078|-1|1|0.40784|1.51|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|9.8438025439894|0.5|0.5|0.3805|4|2|-0.0029717554858934|0.12789978056426|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2024-04-30 21:21:52|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|137.37951341319|21|8.1430808654496|0.1274|1|2|0.09185|147.4|-0.00347|45|-0.0034721693322969|45|43.8|0.20945|0.2802|-0.12069843741772|-0.086899329505414|38.135059794861|66.586351899335|125.44680331616|0.467|0.267|0.21907|15|7|0.0019402511078287|0.074922629246677|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2024-04-30 21:21:54|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.116351165292|9|4.7566819279309|0.1037|1|2|-0.02435|80.15|-0.08105|34|-0.081050919435441|34|43.29|-0.02233|0.09697|-0.027898124171949|0.022111895973448|16.41293093103|44.431178904848|113.68794542678|0.645|0.419|0.20335|31|13|0.0016781925925926|0.059582948148148|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2024-04-30 21:21:55|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|133.9846561342|12|4.3902377990068|-0.0307|1|1|-0.03073|138.8|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|591.39329830649|0.525|0.373|0.15302|59|19|0.0016726861838726|0.051397621982537|187.89999389648|2000-11-12|-0.22018|2008-10-12|0.26591|2008-11-02 2024-04-30 21:21:56|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 2024-04-30 21:21:56|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-107.75675390969|5|3.5189177155825|0.038|-1|1|0.038|96.2|0.06496|49|0.064962708998891|49|27.71|-0.86533|0.48216|0.076128107903428|0.1166444265579|521.75336787222|639.21949952872|17.303401889745|0.5|0.338|0.23564|68|26|0.026335338983051|0.03609905720339|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2024-04-30 21:21:57|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|273.91723500083|150|11.007111894798|0.8377|1|2|0.78698|302|0.64444|263|0.64444444444444|263|48.97|0.06626|0.09207|0.14313612304609|0.21347728357994|249.69111093106|162.9472638968|183.91083834874|0.276|0.103|0.08557|29|8|0.00068121733588273|0.02677235818993|316|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2024-04-30 21:21:59|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.024786711945|12|2.6584044293516||0|0|0.07692|63|-0.1747|6|-0.077777791906286|1|32.12|-0.00191|0.04671|-0.047550148217781|-0.027187182827282|32.350359539048|67.464957913628|155.97920513004|0.537|0.341|0.07308|41|10|0.00089188253012048|0.02917202560241|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2024-04-30 21:22:00|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.13134867403|8|2.5195358580109||0|0|0|114.5|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|406.02835780939|0.4|0.273|0.03155|55|8|0.0010890712742981|0.014103405327574|128|2018-05-20|-0.06716|1994-06-19|0.09959|1995-12-03 2024-04-30 21:22:01|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1170.4613718836|1|84.346209372138||-1|0|0|1484|0.2817|112|-0.10173913043478|16|58.7|0.14929|0.19809|0.21969796566753|0.43476470935279|588.80990997522|778.00315237325|542.23912588234|0.652|0.348|0.17204|23|9|0.0018841851851852|0.050608022222222|2382|2021-09-05|-0.27685|2008-10-12|0.2298|2008-11-02 2024-04-30 21:22:02|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|833.31230753453|2|14.906700687291|-0.0023|1|1|-0.00228|874|0.01351|42|-0.036876355748373|41|32.62|0.03118|0.0518|0.049813984213157|0.080007326314505|278.37684269999|298.64793880392|366.41093551033|0.52|0.34|0.02707|50|14|0.00086685049019608|0.013291948529412|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2024-04-30 21:22:03|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|33.0569481904|5|2.535415504733|0.0043|1|2|-0.07494|39.5|-0.1971|6|-0.1970954325649|6|38.7|-0.00389|0.08522|-0.012825940960653|-0.0037097795196252|54.525583373766|77.751734117544|40.721649484536|0.481|0.296|0.22803|27|10|0.0009358913250715|0.077620781696854|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2024-04-30 21:22:05|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|62.839987155159|12|2.0552922568314||0|0|-0.00597|66.6|-0.07717|37|-0.093655547342239|18|39.97|0.04369|0.06391|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|316.08922372449|0.641|0.359|0.07401|39|18|0.00091045222929936|0.021062757961783|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2024-04-30 21:22:06|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-47.52874484787|3|2.1845814888002||0|0|0.00121|41.35|-0.04056|15|-0.040557754912824|15|34.35|0.05545|0.11034|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|151.46520010882|0.565|0.37|0.1589|46|14|0.001644608091024|0.054439589127686|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2024-04-30 21:22:07|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|397.02146880175|21|18.596530338151|-0.0675|1|2|-0.09733|426.6|-0.1727|9|-0.0432604018307|48|39.57|0.054|0.11135|0.079174561751563|0.18750085409467|227.74252575407|716.28639354501|3808.9286907899|0.541|0.378|0.16216|37|16|0.0031770148247978|0.05195153638814|580|2021-11-21|-0.24464|2001-09-23|0.22426|1998-03-29 2024-04-30 21:22:07|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-283.70230014359|39|10.63392638218|-0.0681|-1|1|-0.06814|266.5|0.00579|39|-0.038961038961039|54|55.81|0.10607|0.17084|0.21616967537651|0.35907807323819|643.92008108891|720.55887791793|1181.8182218029|0.5|0.308|0.12984|26|9|0.0021773002014775|0.043591786433848|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2024-04-30 21:22:08|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-45.547805913086|21|1.594341697632||0|0|-0.045|41.8|-0.13821|47|-0.13821125060026|47|36.59|0.0481|0.11349|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|149.17915258448|0.487|0.333|0.08531|39|6|0.0014429232895646|0.033593738769869|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2024-04-30 21:22:10|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|237.34778889752|121|4.5507370341608|0.1793|1|2|0.15935|251|-0.11087|19|-0.11087420042644|19|41.44|0.00117|0.02542|0.026541998187717|0.06468551080079|112.80501411529|144.09640260746|232.42893320235|0.481|0.333|0.05806|27|7|0.00077238095238095|0.017740524616626|264.75|2013-05-19|-0.07813|2008-06-22|0.07214|2020-03-29 2024-04-30 21:22:11|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-147.644049462|16|6.6207619222319|0.0462|-1|1|0.04619|136.3|0.21892|74|0.21892190530067|74|41.42|0.03492|0.08855|0.13843711145051|0.19338215046057|375.79879037929|423.82287732212|366.39785015152|0.538|0.385|0.14534|26|10|0.0017706135531136|0.048812252747253|167.69999694824|2023-05-21|-0.22414|2008-10-12|0.1797|2012-09-16 2024-04-30 21:22:12|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 2024-04-30 21:22:13|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 2024-04-30 21:22:14|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|186.76156332164|21|10.734698840704|-0.0052|1|2|-0.03448|210|-0.00233|28|-0.0023255813953489|28|34.4|0.11278|0.16452|0.15026581222734|0.243113092045|1555.7161526539|2843.7255985251|756.48414361868|0.564|0.382|0.14975|55|17|0.0020252719665272|0.052181265690377|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2024-04-30 21:22:16|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-398.79183145254|1|13.597277150847||0|0|0|355|-0.06737|38|-0.067368437114515|38|35.36|0.03929|0.08155|0.13227833886292|0.17984447847822|457.31862058275|447.49236219045|457.47423579962|0.571|0.393|0.17534|28|11|0.0024295151515152|0.061208666666667|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2024-04-30 21:22:17|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|517.04811193491|7|24.842808799817|0.0645|1|2|0.03534|586|-0.132|37|0.11985757990928|35|29.84|-0.01797|0.03787|0.0030884071935743|0.056253279265258|64.728996195141|144.11162301396|642.54388115009|0.677|0.387|0.20352|31|16|0.0032977980665951|0.06914738990333|617|2023-06-18|-0.28258|2008-10-12|0.2285|2008-11-30 2024-04-30 21:22:17|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|89.851052826242|8|3.2996490579194||0|0|0.03597|100.8|0.00087|11|0.0008712257314043|11|39|0.05188|0.11187|0.16111757592244|0.22926899641129|253.57051208117|348.53443279778|507.55286985851|0.524|0.429|0.14504|21|6|0.0025162227602906|0.048231707021792|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2024-04-30 21:22:18|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|924.67007936569|100|41.239078571263|0.3419|1|1|0.34194|1040|0|44|-0.0903020236155|23|33.61|0.0111|0.05317|0.055732340410916|0.099017036920449|176.52412649747|215.73340302239|315.15151515151|0.576|0.364|0.10853|33|13|0.0015284354304636|0.034167334437086|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2024-04-30 21:22:19|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-498.53336537318|48|30.560009611955|0.3287|-1|1|0.32869|409.5|-0.08373|27|-0.083734905627151|27|33.71|0.06582|0.11882|0.10052515114331|0.124036776291|644.86958970712|458.44548497414|270.99463857189|0.446|0.304|0.12895|56|17|0.0011952919896641|0.042663333333333|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2024-04-30 21:22:21|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-31.198471043189|99|1.5663081642232||0|0|0.30072|28.95|-0.00949|44|-0.021671791706659|19|47.65|0.1002|0.16488|-0.01648730216929|-0.035284809037719|64.053488205238|66.492653000217|125.27044568736|0.577|0.346|0.16034|26|12|0.0011707853403141|0.050894136125654|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2024-04-30 21:22:22|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-342.07433194561|31|13.422299583682||0|0|0.06748|304|0.11644|45|0.11643835616438|45|37.32|0.20275|0.27322|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|124.26422529368|0.64|0.42|0.14607|50|19|0.0013243723628692|0.052385522151899|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2024-04-30 21:22:23|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 2024-04-30 21:22:24|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 2024-04-30 21:22:25|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.4364366781878|3|0.22118774214825|0.1068|1|2|0.03659|5.1|0.46522|95|-0.20560746247492|2|49.22|0.18033|0.23438|0.25209907444142|0.28153580991496|1422.7655947325|719.61252635888|53.124996895592|0.556|0.37|0.12103|27|11|0.00013990232907588|0.035890826446281|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2024-04-30 21:22:27|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.147757136249|15|2.7716250782374||0|0|0.02103|70.4|0.02544|45|-0.093301435406699|27|35.6|-0.0024|0.03525|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|123.50877460681|0.667|0.4|0.12402|15|6|0.00096996350364963|0.042374653284672|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2024-04-30 21:22:28|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-1.8784432502366|26|0.23449446062216|0.3513|-1|2|0.27624|1.31|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.20153845273531|0.449|0.286|0.32449|49|12|0.013444290935673|0.10388703216374|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2024-04-30 21:22:28|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|47.704219991687|38|1.5172863699671|0.1057|1|1|0.10573|50.2|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|13.253075908105|0.548|0.387|0.21926|31|13|0.00011716076696165|0.071891135693215|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2024-04-30 21:22:29|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.982976756112|4|0.56567451635451|0.0862|1|2|0.05191|13.78|0.01612|49|-0.12782132762048|52|34.93|0.08061|0.12713|0.033651561147098|0.041739700254259|110.8136755602|105.52102567024|88.16378523401|0.581|0.395|0.19243|43|21|0.0011640863787375|0.066433455149502|84.940002441406|1998-06-21|-0.30401|2003-03-02|0.27368|2001-09-30 2024-04-30 21:22:30|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-61.906356272494|135|3.4354525994578||0|0|0.5223|51.4|-0.0396|13|-0.10627066862344|8|39.9|0.02226|0.06798|-0.0095577394818224|0.032009510225337|63.475407533664|97.084954194292|59.380779777732|0.55|0.25|0.18618|20|10|0.00034173819742489|0.058981019313305|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2024-04-30 21:22:32|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|255.44908248714|25|18.774566665386|0.3181|1|2|0.24363|293|-0.09442|49|-0.094416274637135|49|47.43|0.26021|0.32654|0.43383602722987|0.58627366955433|2789.4068658813|2628.0018738932|1491.8534068511|0.609|0.435|0.22881|23|9|0.0035588161434978|0.067759049327354|383|2021-11-14|-0.21916|2018-07-08|0.30348|2003-04-06 2024-04-30 21:22:33|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|131.58733199926|104|4.4708893335786|0.2783|1|1|0.27829|145|-0.05069|35|-0.027020528365353|71|36.26|0.14229|0.22021|0.2161852130356|0.3941878298235|1360.1766199468|4828.2801467783|713.58268788229|0.615|0.41|0.14927|39|13|0.0026292287409361|0.044348002636783|217.30000305176|2007-09-30|-0.63619|1995-10-29|0.5|1995-11-05 2024-04-30 21:22:34|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|62.095597327397|23|3.751320725487|0.6912|1|1|0.69123|72.3|0.21592|105|-0.053989977042909|20|41.52|0.21293|0.26716|0.33264920200338|0.56553003834634|701.20940763384|561.08966182414|322.76787626348|0.714|0.381|0.1908|21|12|0.0023866219239374|0.066753724832215|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2024-04-30 21:22:35|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-93.741098520279|8|3.4317248805273|-0.0238|-1|1|-0.02381|86|-0.0367|9|-0.0366972139935|9|41.93|0.11353|0.16261|0.18919860756414|0.22878976841568|1279.7118406094|656.91174142504|113.15789473684|0.679|0.429|0.11409|28|13|0.00057962743437765|0.036274445385267|197.5|2007-06-03|-0.16456|2020-03-15|0.24427|2009-04-26 2024-04-30 21:22:36|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|56.228690678874|23|1.0813927963378|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|-0.00026163547599675|0.045031781936534|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2024-04-30 21:22:38|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 2024-04-30 21:22:39|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|162.37507102935|22|12.698025403544||0|0|-0.05211|191|0.89607|90|0.89606741573034|90|29.49|0.02574|0.07641|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|642.66488698799|0.538|0.354|0.14158|65|21|0.0016752425180599|0.047162321981424|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2024-04-30 21:22:40|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 2024-04-30 21:22:41|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|57.652252338223|12|2.3178582053226|-0.0428|1|2|-0.06552|59.9|-0.14866|14|-0.14865710271347|14|29.57|-0.05096|-0.00566|-0.017262070382251|-0.0041689903814645|70.604137285838|86.716395146566|120.76613582384|0.571|0.381|0.1484|21|7|0.00083477848101266|0.045972325949367|92.650001525879|2018-01-14|-0.15273|2015-01-18|0.19364|2020-02-16 2024-04-30 21:22:42|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|422.77576331675|66|21.824745561082||0|0|0.23864|490.5|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|362.6885389507|0.553|0.319|0.15888|47|19|0.0017364304993252|0.053853083670715|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2024-04-30 21:22:44|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-243.44227962501|38|11.576005675771|-0.106|-1|1|-0.10599|240|-0.18113|40|-0.1811320754717|40|36.73|0.02142|0.17558|0.23751568357889|0.41360528472902|329.39029932593|536.21644730341|112.6972165823|0.615|0.385|0.19412|26|14|0.0023836693548387|0.053070594758065|370|2021-11-07|-0.89821|2015-10-04|0.28125|2020-10-25 2024-04-30 21:22:44|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|30.306111242374|6|2.1551905066627|-0.0679|1|1|-0.06795|34.98|-0.00374|29|-0.072666602008244|34|41.52|0.08|0.16284|0.16998162327711|0.28700918036768|342.04303156967|326.6630163765|45.743427466778|0.739|0.391|0.1932|23|10|0.0012802916666667|0.079257052083333|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2024-04-30 21:22:45|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-111.91013536648|28|4.1367117888271||0|0|0.08333|99|-0.03839|50|0.021645021645022|56|38.75|-0.01985|0.03188|0.0067325006872998|0.085393767140329|73.202164308641|118.81592017019|98.891219055455|0.5|0.3|0.17542|20|7|0.0011365960099751|0.058897231920199|161.08142089844|2019-08-11|-0.14716|2008-10-12|0.33898|2019-08-11 2024-04-30 21:22:46|WEEKLY|05154|1136130|/equities/eeii|CHALL|1.1629087865558|1|0.61236373781473||-1|0|0|3|-0.97924|1|-0.83333333333333|11|19|-0.23054|0.10451|-0.089479216648996|-0.017183210333903|0.54140153555557|28.431391231463|14.224750963939|0.519|0.407|0.16981|27|3|0.014484171539961|0.051981871345029|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2024-04-30 21:22:47|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|10.673193040005|91|0.55827519978928||0|0|0.35859|10.76|0.0768|37|0.076800003051758|37|41.86|0.0467|0.1179|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|27.407031810748|0.714|0.476|0.2676|21|9|0.00032414860681115|0.080713240454076|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2024-04-30 21:22:49|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|986.88264700762|12|12.876057153387||0|0|-0.01961|1000|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|353.84453905831|0.371|0.229|0.12579|35|8|0.0019172393661384|0.039039207673061|1090|2022-07-03|-0.17841|2008-03-23|0.3125|2008-02-03 2024-04-30 21:22:50|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-950.56060526306|29|37.723024991011|-0.0719|-1|1|-0.07186|895|0.02907|28|0.029069895257986|28|32.8|-0.02338|0.02796|0.02083621327423|0.075573094732099|107.39385673447|161.65488694442|819.59709250194|0.467|0.3|0.13573|30|11|0.0025044960474308|0.045987598814229|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2024-04-30 21:22:50|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|657.00876678981|21|26.747077736729|0.0869|1|2|0.0658|737|-0.03441|25|-0.11339522546419|12|42.8|0.11022|0.16233|0.22720918922038|0.36650893270458|3795.4977150193|5352.48823059|3522.9445378212|0.511|0.333|0.1265|45|17|0.0023027338129496|0.040239367934224|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2024-04-30 21:22:51|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-41.060556289489|46|1.2781671157287||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|0.00071463617463617|0.034596418918919|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2024-04-30 21:22:52|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.0746922802481|33|0.52489742674937||0|0|0.47674|4.5|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|21.381735727171|0.462|0.231|0.17377|26|6|0.00093068825910931|0.036954331983806|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23 2024-04-30 21:22:54|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.4053969654182|217|0.18783378993857||0|0|0.97802|1.01|-0.36576|18|-0.36575875486381|18|32.29|-7.463|7.72978|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|8.0350040969303|0.625|0.458|0.33503|24|11|0.23100381432896|0.11150401614531|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2024-04-30 21:22:55|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-20.16423007624|33|0.94206545496526||0|0|0.13415|17.75|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|26.731927096541|0.438|0.313|0.14654|32|9|-5.8060377358491E-5|0.05101601509434|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2024-04-30 21:22:56|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.07309730386|68|7.0927117311764|0.0977|1|1|0.09774|184.2|-0.13609|46|-0.021206077386838|68|30.12|0.07237|0.14872|0.113977573226|0.22408681841107|930.3079696594|1915.591353182|188.01673436064|0.61|0.356|0.10393|59|21|0.0015637635574837|0.044198660520607|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2024-04-30 21:22:57|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|983.65619385096|6|49.018681364315|-0.0764|1|1|-0.07639|1064|-0.11854|39|-0.11854103343465|39|34.02|0.0168|0.08035|0.021777898487795|0.056232364455723|77.062812418928|141.23222382178|230.97295001553|0.491|0.333|0.1593|57|22|0.0013018569958848|0.051546867283951|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2024-04-30 21:22:58|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-77.341123871147|4|2.2803746237157|0.0057|-1|1|0.00566|70.25|-0.03954|14|-0.039537769572647|14|30.5|-0.03056|-0.01385|-0.039676028377216|-0.0094270229539705|71.819969635773|96.207673049382|163.37209302326|0.667|0.333|0.11507|12|8|0.001629674796748|0.039213685636856|82.199996948242|2023-04-30|-0.08609|2022-06-19|0.10323|2019-03-17 2024-04-30 21:23:00|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.3696603044746|44|0.039458280679281|0.3804|-1|1|0.38043|0.285|-0.41096|3|-0.41095889337203|3|33.52|0.0433|0.10702|0.10955479927317|0.144966747969|484.95833511031|401.11465250104|17.484662408433|0.58|0.36|0.21623|50|19|0.00069201861547411|0.075294618964514|23.010000228882|2007-11-04|-0.33349|2020-03-22|0.31499|1998-10-18 2024-04-30 21:23:01|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|474.09958004408|24|20.463250812583|0.0228|1|1|0.02279|493.6|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1439.0671051975|0.649|0.378|0.15087|37|18|0.0027005551272167|0.049044787972244|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2024-04-30 21:23:02|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.890334287944|25|2.7772432150466|0.159|1|1|0.15903|64.5|0.08605|55|0.73331213663033|73|32.56|-0.6468|0.15371|0.046274290675078|0.056158741504139|4.5066247050919|4.6712868621699|29.524854901465|0.542|0.356|0.19229|59|17|0.020082385604113|0.061524010282776|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2024-04-30 21:23:02|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3573.7842145605|25|146.99128024325||0|0|0.22205|3946|0.23898|96|-0.086075052186761|5|35|0.01354|0.03933|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|199.29292929293|0.727|0.364|0.12338|11|7|0.0020680195599022|0.040947408312958|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2024-04-30 21:23:03|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-23.458904983576|217|0.51963512168179||0|0|0.30323|21.6|0.21514|58|0.21513942376339|58|49.67|0.03325|0.07474|0.044789415016128|0.21513942376339|106.25670216|121.514|120.67039576419|0.333|0.167|0.10839|6|2|0.0006288326848249|0.032216556420233|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2024-04-30 21:23:05|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1657.283260802|12|44.191268622853|0.0102|1|2|-0.00559|1780|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|636.80597809159|0.534|0.397|0.04504|73|17|0.0013304441702653|0.01619244910549|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2024-04-30 21:23:06|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-296.35989612485|47|11.962194008996|0.0571|-1|1|0.05714|264|0.03405|55|0.034054149787095|55|12.55|-0.02882|0.02687|-0.0060672965129229|0.031118425428543|36.317175406323|174.17854207119|263.34164588529|0.593|0.395|0.08604|86|15|0.0020174222222222|0.030994408888889|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2024-04-30 21:23:06|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-73.801250048374|151|4.6004166827914||0|0|0.72622|59|0.36392|47|0.36392405063291|47|33.28|0.09986|0.16602|0.17748595605812|0.24213339757897|2180.5070607656|1334.2606977035|141.31736526946|0.537|0.333|0.1622|54|18|0.0012640267077555|0.058476111967129|280|2021-01-17|-0.29663|2007-11-04|0.22|2009-05-24 2024-04-30 21:23:08|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|157.11115064823|9|10.628270775991|-0.0117|1|1|-0.01166|186.4|0.32257|87|0.32256578537182|87|49.29|0.14216|0.19601|0.17107372524809|0.27699445830142|408.29828455977|582.73815356394|233.11655331507|0.647|0.471|0.14117|17|8|0.0017204609929078|0.048367080378251|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2024-04-30 21:23:08|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.60224489697|8|3.8979840916373||0|0|-0.08517|120.3|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|95.635584844731|0.585|0.39|0.1602|41|17|0.0014869730476849|0.054002923289565|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2024-04-30 21:23:10|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|69.842000716277|6|3.0050146816162|-0.0631|1|1|-0.06313|74.2|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|97.695852441979|0.692|0.462|0.11772|13|8|0.00025615384615385|0.037754461538462|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2024-04-30 21:23:11|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-12.010074257308|180|1.0533581175586|0.6879|-1|1|0.68794|8.8|0.29447|38|0.2944675677433|38|28.55|-0.03422|0.05608|0.056816563505266|0.17337222189825|83.173342327784|310.98299718086|68.11145618243|0.524|0.31|0.17965|42|10|0.0019797750362845|0.067172743105951|77.120002746582|2000-01-23|-0.30267|2009-04-26|0.66634|1995-09-24 2024-04-30 21:23:12|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-8.1383925031929|9|2.4465177342686|0.5652|-1|1|0.56522|5|-0.35393|2|-0.35393255657807|2|41.75|0.09205|0.15643|0.098794063789762|0.069288731814659|124.83460368432|90.256384455501|4.6296296296296|0.563|0.438|0.21036|16|8|-0.00042997041420118|0.060742514792899|340|2017-01-15|-0.67|2024-04-28|2.78788|2024-05-05 2024-04-30 21:23:13|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.204299113603|78|2.8388555730323||0|0|0.57897|77.18|-0.01286|21|-0.082316500537537|9|29.68|-0.02748|0.02492|-0.0019937886426955|0.068930666170255|54.999191023207|257.29690330702|502.14704541208|0.556|0.286|0.16519|63|24|0.0016532973805855|0.05236053415511|127.61000061035|2007-07-15|-0.2373|2008-09-28|0.35146|2008-09-21 2024-04-30 21:23:14|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|65.366576229486|9|3.1524309412608|0.0573|1|2|0.011|73.5|0.08553|52|0.14696965073094|109|45.42|0.16604|0.2229|0.25887747377391|0.4220620385439|2427.1117780231|5489.0019047714|668.18181818182|0.606|0.424|0.16602|33|11|0.0023664100862641|0.060066934306569|95.599998474121|2022-04-10|-0.24367|2020-03-15|0.35397|2002-10-20 2024-04-30 21:23:16|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4081.1148366917|17|83.750389819901|0.0121|1|2|0|4160|-0.04673|32|-0.046728971962617|32|29.78|-0.00463|0.01928|0.015972769240208|0.048809944356426|122.0576896583|215.04631364247|346.18199637694|0.556|0.389|0.05156|54|17|0.00090192733990148|0.01923150862069|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2024-04-30 21:23:17|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|0.89122154574744|6|0.57887306872629|-0.3604|1|1|-0.36042|1.81|-0.27426|3|-0.27426161234996|3|32.18|-0.04395|0.03078|-0.038778641215026|-0.021967451554121|68.978060775522|80.424474043807|13.438115024199|0.545|0.364|0.33014|11|5|-0.0024226183844011|0.10340359331476|33.431125640869|2020-01-26|-0.24419|2023-02-12|0.74419|2024-02-25 2024-04-30 21:23:17|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.418154759271|5|2.1395539155416||0|0|-0.02315|33.75|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|139.06056598035|0.56|0.36|0.21391|25|8|0.0015872967265048|0.06443252375924|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2024-04-30 21:23:18|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1157.1184492884|78|75.831218620592|0.5554|1|2|0.41943|1286|0.16421|41|0.22565969062784|49|45.92|0.14665|0.20313|0.21011641034567|0.32302803009077|1165.907725001|1221.6858814021|650.4476032218|0.64|0.4|0.2189|25|10|0.0027116979591837|0.070413616326531|1424|2024-02-18|-0.26084|2002-09-22|0.3208|2002-12-01 2024-04-30 21:23:19|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2465.5008557584|11|162.38161656107|0.0366|1|1|0.03665|2970|-0.08523|27|0.86173858362039|86|44.81|0.15974|0.23045|0.28295579687918|0.44384885579447|2575.8031209554|2868.6615568199|1350.6139529036|0.613|0.387|0.19757|31|12|0.0028860257326662|0.057376761972838|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2024-04-30 21:23:21|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-264.81889009809|4|47.006296953677||0|0|-0.00653|123.4|-0.81592|54|-0.81591591820703|54|33.43|0.00874|0.04825|0.0084729960233228|0.023121713823334|43.092973283059|56.250385798017|27.120879456237|0.569|0.397|0.08678|58|20|2.4474768280123E-5|0.026209237899073|690|2020-03-08|-0.80258|2024-04-14|0.16129|1988-02-28 2024-04-30 21:23:22|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|93.138494337912|14|2.2186076197673|-0.008|1|1|-0.00805|98.6|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|172.98245346337|0.545|0.364|0.09975|11|5|0.00153195599022|0.031862200488998|115|2022-04-10|-0.08437|2020-03-22|0.07588|2020-03-29 2024-04-30 21:23:23|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.97759535677|10|6.7067213929701|0.1563|1|2|0.10317|139|-0.2|19|-0.064327485380117|39|22.09|-0.00264|0.04129|-0.033407419689615|0.00051832898900894|30.599899818904|93.764317004588|545.31189191102|0.449|0.246|0.08179|69|13|0.0017669015003262|0.029232485322896|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2024-04-30 21:23:24|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-54.693012536622|46|2.593777536066|0.0917|-1|1|0.09172|49.61|0.46819|78|0.46818840279772|78|35.8|-0.0251|0.04003|0.052029995042402|0.065836672480859|137.928677658|135.86817082223|138.38215543067|0.5|0.35|0.18443|20|5|0.0013223915900131|0.056690919842313|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2024-04-30 21:23:25|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|182.00310730296|16|8.4156308990141|0.2143|1|1|0.21429|204|-0.14911|13|0.12983001425176|40|52.85|0.03335|0.07656|0.060955510630448|0.1479959641855|235.79928288497|359.10293444288|960.90440131263|0.667|0.37|0.11447|27|15|0.0019937933425797|0.042224292649098|210.5|2024-05-05|-0.18182|2020-03-01|0.14159|2020-04-12 2024-04-30 21:23:26|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|211.89644126953|22|12.986454981583|0.1482|1|1|0.14824|244|-0.22832|7|-0.036748362356467|49|35.47|0.11886|0.18951|0.21555866725049|0.33468954328926|1958.6049430299|3829.3152740536|507.59309662794|0.509|0.358|0.16076|53|19|0.0020777853761178|0.057447859021568|313|2021-11-14|-0.34099|1987-11-08|0.28564|2009-03-15 2024-04-30 21:23:27|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-18.486867510658|30|0.8041689939314|-0.0727|-1|1|-0.07273|17.7|0.15274|47|0.15274109413454|47|69.25|0.28657|0.38881|0.16936572193612|0.15274109413454|136.71381126|115.274|34.038463005653|0.5|0.25|0.26647|4|2|-0.0019907843137255|0.067933692810457|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2024-04-30 21:23:28|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-189.72252235141|60|9.7741736085117|0.3492|-1|1|0.34918|158.8|-0.14983|8|-0.14982578397213|8|42|0.107|0.16881|0.24766374273153|0.31551775392549|1805.1874922415|1992.5067714357|302.99561822952|0.531|0.406|0.18513|32|8|0.0018870776906629|0.062996065573771|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2024-04-30 21:23:29|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.0240493493131|6|0.18089601533862||0|0|-0.09494|1.43|0.17447|32|0.17447369554525|32|48.62|0.39272|0.49109|0.28671695080806|0.30546367493071|1656.7596368091|725.40255090157|22.734498509069|0.552|0.379|0.26132|29|11|0.00099598586572438|0.086465575971731|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2024-04-30 21:23:30|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-284.05033473404|9|12.833443894094||0|0|0.00409|243.7|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|3266.7559745586|0.559|0.412|0.15412|34|15|0.0028982820512821|0.051116692307692|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2024-04-30 21:23:32|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|4.9313318853679|42|0.97234032533788|2.7482|1|2|2.10048|6.48|-0.19028|24|-0.19028341018874|24|38.61|2.7906|3.13057|5.236518147492|6.8868605930132|18074.96341638|8864.6336668559|15.539568106753|0.571|0.429|0.39607|28|10|0.088408101604278|0.12642515151515|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2024-04-30 21:23:33|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|30.112962808933|23|1.6804940868033|-0.1389|1|1|-0.13889|31|-0.10112|26|-0.10112355697819|26|40.29|-0.0377|0.02438|-0.072199900982323|-0.072199900982323|79.737912622285|79.737912622285|63.523528510985|0.429|0.429|0.15663|7|3|-0.00063552631578947|0.055142861842105|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.14173|2020-04-12 2024-04-30 21:23:33|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|66.041822855959|25|2.9317499735901|-0.0638|1|1|-0.06383|68.2|-0.01542|77|-0.017759584443014|12|36.67|0.05001|0.08685|0.06909744078499|0.057535384079376|139.84140945215|113.15103483146|86.87897700413|0.667|0.333|0.18289|9|5|0.00055669491525424|0.059756299435028|105.59999847412|2019-12-22|-0.18603|2020-03-15|0.14235|2020-11-15 2024-04-30 21:23:34|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-25.095100172444|38|1.8524770496116||0|0|0.06623|21.15|0.17798|48|0.47169121634302|81|48.7|0.21595|0.35031|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|48.068180951205|0.6|0.4|0.21181|10|2|0.00055898854961832|0.086062690839695|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2024-04-30 21:23:35|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|0.44628887808185|13|0.062378804644801|0.0357|1|1|0.03571|0.58|-0.38272|13|-0.35714285038497|17|38.11|-0.0249|0.05195|-0.03722659775593|-0.04675872900993|17.93925202193|42.947924246205|3.0478190351182|0.657|0.371|0.24463|35|15|-0.00013715453194651|0.073716523031204|40.687000274658|2010-01-17|-0.54637|2012-11-11|0.87956|2020-06-07 2024-04-30 21:23:36|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1865.2402504177|29|94.746750139242|0.1544|-1|1|0.15443|1566|0.00647|49|0.0064673753559708|49|27.92|0.05493|0.1262|0.17827409926036|0.23860058422986|2759.7562967859|3206.7480100003|1958.479262044|0.468|0.355|0.12903|62|12|0.0026966742467311|0.050600722001137|2690|2022-01-02|-0.21617|2020-03-15|0.28002|2001-10-21 2024-04-30 21:23:37|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-29.516282360336|48|1.8423846127333|0.4518|-1|1|0.45176|24.15|-0.23169|9|-0.23169105279247|9|34.69|0.11394|0.18909|0.31576258588644|0.52535251695255|214.96192940907|589.55665797841|110.3747739709|0.563|0.375|0.26115|16|5|0.0020409800664452|0.082050880398671|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2024-04-30 21:23:38|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.562443649334|68|2.41567620313||0|0|0.19558|70.3|0.07377|136|-0.060092472021342|38|41.78|0.04206|0.08212|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|288.11477110995|0.541|0.378|0.1239|37|16|0.0010813515189089|0.040431872287663|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2024-04-30 21:23:39|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100575.48577379|25|3688.9094656744|-0.0019|1|2|-0.01845|106400|-0.07037|26|-0.07037037037037|26|32.56|0.00483|0.04619|0.061465162848113|0.135859256639|429.67945950513|963.9362327811|3204.8192771084|0.542|0.339|0.11397|59|24|0.0021696452442159|0.035199696658098|123800|2022-01-02|-0.1441|2008-12-07|0.15854|1997-06-29 2024-04-30 21:23:40|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10078.307102422|24|426.56660836254||0|0|-0.03282|10610|-0.07234|9|0.22588376273218|58|32.61|0.02433|0.08234|0.069729172201809|0.15942452501236|135.61508909927|502.51708433394|2165.306122449|0.593|0.39|0.12691|59|19|0.0021242526964561|0.042800061633282|12770|2022-01-02|-0.29348|1987-11-01|0.14286|1992-10-18 2024-04-30 21:23:42|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|70.950328114443|78|5.3448171638412||0|0|0.21888|72.06|0.37899|63|1.1888668565385|71|40.54|0.1419|0.24824|0.21220467115613|0.30827677509206|1197.9270656387|1160.3370748025|2709.0223771963|0.568|0.378|0.25834|37|17|0.0038|0.0790451934052|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2024-04-30 21:23:43|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|462.63217686773|15|27.96607737124|0.2428|1|2|0.20519|510.4|0.53823|90|0.53822531835551|90|40.77|0.05492|0.12587|0.18080478566011|0.24735355157767|638.8146981527|709.8118340074|545.88234641335|0.484|0.355|0.15617|31|12|0.0020960719874804|0.053559420970266|785.20001220703|2021-09-12|-0.26177|2009-11-01|0.17151|2024-01-28 2024-04-30 21:23:44|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-73.390318328948|60|1.6801066182756|0.1392|-1|1|0.1392|67.9|-0.04975|107|-0.049753099343795|107|38.23|0.01667|0.04433|0.0036282171954111|0.028676060571899|96.442352489904|138.95385605467|355.31135194783|0.568|0.341|0.04925|44|13|0.00087112578977599|0.022500275703619|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2024-04-30 21:23:45|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|4.5626028932119|11|0.27579907056408|0.2595|1|2|0.20536|5.4|-0.19869|63|-0.19868636777167|63|62|0.25993|0.30745|0.32300678898979|0.34738915395855|918.25200639235|473.32307688688|17.958098271271|0.526|0.368|0.17438|19|6|-0.00055502525252525|0.05398015993266|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2024-04-30 21:23:46|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108.53199686692|13|6.422420649984||0|0|-0.16866|111.4|-0.26415|16|0.65338921755367|79|50.6|0.11513|0.19762|0.19461913707872|0.65338921755367|121.66470315|165.339|113.26894077705|0.4|0.2|0.25343|5|1|0.001632679245283|0.077427924528302|173|2021-10-24|-0.19864|2020-03-15|0.15157|2020-04-12 2024-04-30 21:23:48|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|65.422489856038|37|5.7618515968783|-0.1531|1|1|-0.15312|80.2|||0.65338921755367|79|94.33|0.41302|0.48126|0|0|100|100|129.43834430808|0|0|0.29355|3|1|0.002279592476489|0.089006865203762|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2024-04-30 21:23:48|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1477.2114990874|8|65.737166362476||0|0|0.01931|1270|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|322.33502538071|0.533|0.367|0.12506|60|18|0.0014001759834368|0.040853892339545|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2024-04-30 21:23:49|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.080502737954162|39|0.022584246064194||0|0|0.97594|0.0115|-0.044|36|-0.0440000295639|36|48.44|0.41002|0.53697|0.16690649652384|0.15866847413719|164.16197468132|123.40149017074|1.085930109221|0.389|0.222|0.36418|18|6|-0.00018085714285715|0.12790183516484|10.652000427246|2011-05-01|-0.58642|2024-03-24|0.36782|2022-03-13 2024-04-30 21:23:50|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|16.565529994474|109|0.93862644136907||0|0|1.24874|17.9|0.10169|57|0.10169489744647|57|38.49|0.0941|0.19766|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|6.9744788794929|0.574|0.34|0.1853|47|15|0.0014038758476787|0.068542514345331|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2024-04-30 21:23:51|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.871648138491|61|0.67986796712821|0.1371|-1|1|0.13708|13.22|0.68069|132|0.68069184682161|132|50.2|0.13723|0.2167|0.13984328010727|0.27671095594502|321.9925883515|475.58626035004|5.8526651236294|0.667|0.333|0.18576|30|17|0.0010272030651341|0.076972771392082|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2024-04-30 21:23:53|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|244.46069614379|57|6.6659688102155|0.0384|1|1|0.03838|257|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|192.7837406846|0.684|0.421|0.09405|19|12|0.00086344546381243|0.029238511722732|332.43899536133|2021-09-05|-0.11802|2008-10-26|0.10653|2009-03-22 2024-04-30 21:23:54|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-4.2341505499139|106|0.3363835484271||0|0|0.58302|3.29|-0.53516|18|-0.53516441601972|18|27.86|-0.1881|-0.01778|-0.20709385231605|-0.15727728684724|9.743254317985|35.661076037393|14.687500079828|0.571|0.357|0.26847|14|3|-0.00067222222222222|0.094854464646465|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2024-04-30 21:23:55|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-7.8767936431294|48|0.17559791283227||0|0|0.08125|7.35|0.16518|89|0.018181800842285|28|32.32|-0.00034|0.02288|0.022275829833319|0.036072657824861|129.50359345346|126.84170510851|78.441835585935|0.464|0.25|0.07719|28|10|-6.3182773109244E-5|0.026116407563025|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2024-04-30 21:23:56|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-101.49604612718|44|2.9853484038856||0|0|0.11905|92.2|-0.10009|11|-0.10008597664841|11|31.73|-0.00615|0.02393|0.02953265721096|0.085052302528476|189.56469922181|511.16242461467|1961.7021423381|0.667|0.417|0.10054|60|32|0.0018857062146893|0.034325028248588|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2024-04-30 21:23:56|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 2024-04-30 21:23:58|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|5.0892636242673|17|1.2082186204115|0.3058|1|2|-0.16903|8.21|-1.25057|39|1.7215426556986|14|35.64|-0.02693|0.20767|0.10035025288514|0.25387501185397|-28.202956962121|138.13413313345|15.374531467323|0.64|0.44|0.29839|25|9|0.002314046306505|0.11742020948181|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2024-04-30 21:23:59|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.392958870244|16|2.9357413446056||0|0|-0.05064|89.05|-0.11987|12|-0.005923282422731|29|37.87|0.01987|0.05187|-0.0085927887186112|0.040567751211873|63.760884890378|173.96709105659|952.40641089428|0.644|0.378|0.12396|45|18|0.0017498778359511|0.039897603257708|96.379997253418|2020-02-16|-0.21347|2008-10-12|0.23706|2008-10-19 2024-04-30 21:24:00|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.477917500531|11|0.22911819531751||0|0|-0.09442|3.99|0.14189|49|0.14189185310276|49|36.34|0.07243|0.1582|0.1241685940043|0.15302864514018|407.85323347762|359.42926991149|36.043361513391|0.638|0.404|0.22674|47|22|0.0011239522700815|0.074165908032596|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2024-04-30 21:24:01|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 2024-04-30 21:24:02|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-5.2789422308366|137|0.36798075950678||0|0|0.61818|4.2|0.14202|35|0.14201696545816|35|43.56|0.19049|0.2705|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|2.7655231081191|0.563|0.438|0.24679|16|6|-0.0023960264105642|0.082903013205282|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2024-04-30 21:24:04|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|73.57722785049|4|2.6261484117033|0.0355|1|2|-0.022|80|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|151.65876777251|0.467|0.311|0.10326|45|9|0.00092841717791411|0.035372944785276|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2024-04-30 21:24:05|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-71.510421572076|37|2.9218133628822||0|0|0.0875|65.7|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|131.39999389648|0.625|0.438|0.12085|16|6|0.00065449453551913|0.039727472677596|98.699996948242|2021-11-14|-0.14035|2020-03-15|0.15127|2021-03-14 2024-04-30 21:24:06|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1127.2107443101|42|54.512501697448|0.2326|1|1|0.23264|1189.5|-0.28598|18|-0.28431089707767|18|36.16|0.08747|0.14873|0.15220830317212|0.26639848916444|464.19041894962|820.86487478858|1416.0714285714|0.72|0.48|0.17831|25|15|0.0036874603174603|0.052621238095238|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2024-04-30 21:24:07|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.6881352653421|6|1.1174107299167||0|0|-0.21202|9.44|0.46111|93|0.46111106872559|93|63.45|0.34429|0.40337|0.48864293611817|0.57536305033104|511.84957246064|448.29874269605|28.433733022443|0.455|0.364|0.18099|11|3|-0.00085650071123755|0.056772816500711|66.599998474121|2021-10-17|-0.15308|2024-02-25|0.21673|2011-10-16 2024-04-30 21:24:08|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|15.596699262698|14|0.30110024576747|5914.7393|1|2|4275.31572|16.25|-0.17728|7|-0.17728260274422|7|84.4|0.31501|0.53642|0.43820365890875|0.53209307795834|854.13652187688|371.91374466495|4.7723935389134|0.667|0.4|0.52254|15|6|3.7376048240813|0.16598643471462|880|2000-02-13|-0.6|2023-10-01|4778.4117|2024-05-05 2024-04-30 21:24:10|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-63.251817571881|33|2.9172725239602||0|0|0.31013|54.5|-0.00393|13|0.73033221166351|36|16.19|-0.0418|0.02737|0.019746099015942|0.040783854605436|115.64210497287|177.38868382006|20.307026979822|0.515|0.338|0.10241|68|6|0.0001109973521624|0.032392391879965|389.16000366211|1998-03-15|-0.23531|2002-11-24|0.44444|2019-05-12 2024-04-30 21:24:10|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|437.99058542243|24|16.169804859191|0.2518|1|2|0.21078|494|0.00094|18|0.00094369885870682|18|31.46|0.02043|0.06895|0.10302481381007|0.12060542860896|1402.5225455077|953.40694951157|428.03915113486|0.614|0.439|0.14879|57|21|0.0015311068281938|0.049518199339207|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2024-04-30 21:24:11|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-45.533102727803|35|2.9443673216213||0|0|0.45902|36.3|-0.01985|35|-0.019847922634686|35|59.17|0.22801|0.31438|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|64.13427599942|0.667|0.5|0.18279|6|1|-0.00023652956298201|0.058203110539846|96|2022-02-06|-0.30827|2020-03-15|0.23548|2020-05-10 2024-04-30 21:24:12|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-312.12844620123|99|4.8341019657066|0.0934|-1|1|0.09337|301|0.12542|80|0.12542372881356|80|45.5|0.02503|0.05076|0.08541719800138|0.08541719800138|126.26309230192|126.26309230192|142.99287410926|0.375|0.375|0.05967|8|4|0.00085041125541125|0.021005281385281|357|2022-04-17|-0.0678|2020-03-15|0.04484|2019-03-17 2024-04-30 21:24:13|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 2024-04-30 21:24:14|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.23086648844259|13|0.058622162913536||0|0|0.75962|0.05|0.23701|3|0.23700719682375|3|49.83|-0.02781|0.24475|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.14701559309811|0.5|0.5|0.69466|6|2|-0.0061008681672026|0.16608919614148|34.75|2018-09-30|-0.64898|2021-07-04|3.39394|2024-01-21 2024-04-30 21:24:15|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|65.490061505779|21|2.2194365426509|-0.0359|1|1|-0.03591|69.8|0.71|76|0.71|76|56.43|0.19405|0.28375|0.43472275947666|0.40816144278819|1260.0667265978|777.50700434877|34.557879259446|0.348|0.304|0.18449|23|6|0.00032207132018209|0.048768376327769|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2024-04-30 21:24:16|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.48710159629|27|3.2154960296635||0|0|0.0197|113.9|-0.10567|10|-0.10566810624392|10|33.35|-0.02027|0.01493|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|391.67813557327|0.486|0.297|0.10137|37|12|0.0013560317460317|0.031520650793651|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2024-04-30 21:24:17|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.8311668328539|139|0.18205560220927||0|0|0.97987|1.24|69|81|68.999998645349|81|50.92|-2.8334|28.58889|63.509837448226|63.509837448226|162739.88357621|162739.88357621|3.8351743474712|0.417|0.417|0.6471|12|4|0.49445100133511|0.20988890520694|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2024-04-30 21:24:18|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|126.68185501757|15|6.3582288271759|-0.0047|1|1|-0.00467|127.9|0.01381|24|0.082597774156336|36|36.1|0.04661|0.12242|0.086823775769997|0.16013622974139|329.92608921167|770.12526513594|6061.611748093|0.549|0.392|0.17117|51|16|0.0032074447439353|0.059238948787062|161.10000610352|2023-05-14|-0.22376|2015-01-18|0.29249|2008-10-26 2024-04-30 21:24:20|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|108.1001207469|23|6.9098705867873|0.3961|1|1|0.3961|129|-0.00654|36|-0.13759607759332|11|33.75|0.03116|0.07493|0.095871765300568|0.15955807760827|1202.3259680482|1222.4943301857|145.23755960733|0.649|0.351|0.16505|57|27|0.0011039362795478|0.057607939362795|522.91998291016|2007-02-04|-0.22785|2008-10-12|0.3122|2009-09-20 2024-04-30 21:24:21|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-267.59027533599|38|9.9311524696743||0|0|0.11665|240.8|0.09855|93|0.098547322366101|93|44.6|0.05988|0.09902|0.18306202064474|0.25999741939512|1887.2531825267|1302.6282261231|731.47028081828|0.6|0.375|0.13137|40|16|0.0015238165842943|0.041601290499725|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2024-04-30 21:24:22|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-247.29415374434|38|8.7147174061545||0|0|0.13507|220.6|-0.16933|5|-0.16933268674398|5|37.17|0.03339|0.06749|0.061606271591674|0.1790371367655|254.06001211967|869.08174513457|1342.6658673526|0.646|0.354|0.12234|48|23|0.001891619989017|0.041732344865458|404.14999389648|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2024-04-30 21:24:23|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-67.346517668676|45|3.7439556439255||0|0|-0.09434|58|-0.95691|25|-0.95691056910569|25|28.61|0.02839|0.0826|0.069944746352683|0.15649187151518|19.312542151305|53.383084705045|135.48235958756|0.569|0.373|0.12905|51|19|0.0024323952095808|0.040147564870259|2942.6899414062|2008-09-07|-0.95907|2023-07-02|0.37956|1995-07-16 2024-04-30 21:24:24|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.3059902759244|99|0.72699675864146||0|0|0.7375|4.2|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|8.9361698069471|0.607|0.429|0.26299|28|13|-0.00025294117647059|0.087553284313725|54.5|2000-11-26|-0.26|2001-09-16|0.5125|2007-07-15 2024-04-30 21:24:26|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.42791269935|49|0.86090372757175||0|0|-0.1378|9.26|-0.07229|9|-0.0722892009255|9|41.19|1.20911|1.83417|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|1.0203857001523|0.524|0.381|0.35901|21|7|0.0025067250821468|0.11379148959474|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2024-04-30 21:24:26|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|478.29361986868|35|7.2354600437726|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|0.0015997624350408|0.05741844840386|547.83001708984|2001-02-11|-0.24073|1998-08-30|0.7193|2023-08-20 2024-04-30 21:24:27|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|204.24733344746|21|6.7737815019854|0.1431|1|1|0.14308|224.5|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|4059.6743486883|0.569|0.373|0.1456|51|19|0.0026499845201238|0.048943101135191|294.20001220703|2021-08-15|-0.26303|1987-10-25|0.22999|2001-07-08 2024-04-30 21:24:28|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|211.49540433717|21|7.2582030689802|0.1283|1|2|0.10577|230|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2081.4479278729|0.628|0.372|0.15171|43|18|0.0024343164630599|0.051443926701571|306.60000610352|2021-08-15|-0.23116|1995-04-09|0.16667|1993-08-01 2024-04-30 21:24:29|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|21.695664678981|37|1.3860695365627||0|0|0.00781|25.8|-0.12017|26|-0.1201704159091|26|37.97|0.04053|0.12202|-0.0031923742590461|0.028265378223805|48.178273660458|92.788038206416|38.058709084854|0.543|0.314|0.15986|35|11|0.00069706227106227|0.053752021978022|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2024-04-30 21:24:31|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-509.53982944469|151|32.179943148231|0.6981|-1|1|0.6981|413|0.23689|55|0.2368896925859|55|31.68|0.36129|0.44731|0.42153333178641|0.69766002769322|5570.7078306476|11940.133702279|1665.3226318766|0.532|0.34|0.15052|47|15|0.0033302013422819|0.057291507016473|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2024-04-30 21:24:32|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3425.9764327262|7|233.06095416277|-0.0379|1|1|-0.03791|4060|-0.16327|7|-0.057692307692308|37|29.78|0.02504|0.08497|-0.013975515482022|0.040693882743536|57.741574450435|162.03005830702|665.57377049181|0.424|0.237|0.1025|59|10|0.0019654509359047|0.041709523539421|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2024-04-30 21:24:33|WEEKLY|05253|1073053|/equities/sensirion|CHALL|-76.165887145456|13|5.0447660291959||0|0|0.07044|60.7|-0.14233|19|-0.1423289679375|19|30.7|0.06101|0.13233|0.25009832357628|0.32973534612646|235.37614690587|200.99358343249|133.46526247558|0.6|0.4|0.2347|10|4|0.0025847962382445|0.082561285266458|140|2021-10-24|-0.18221|2022-08-28|0.25172|2020-06-21 2024-04-30 21:24:34|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|88.630388958053|19|1.8725148087546||0|0|0.0172|94.6|0.05102|84|0.23351881420936|210|86.43|0.05922|0.08236|0.14226961118631|0.23351881420936|129.64541904|123.352|127.95887742949|0.286|0.143|0.07507|7|2|0.0005407544141252|0.022024109149278|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2024-04-30 21:24:34|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|104.50549121722|14|4.6734548832816|0.0321|1|1|0.03208|109.4|-0.02775|25|-0.027750403978424|25|33.87|-0.00468|0.04743|0.0050884629069514|0.014423520694905|92.510057974331|98.178936415718|160.88235518512|0.6|0.333|0.16892|15|6|0.0015547216890595|0.050168157389635|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2024-04-30 21:24:36|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|78.19315498337|15|2.7542941497389|0.028|1|2|-0.00977|81.06|-0.08259|9|-0.082593861409831|9|35.11|0.02222|0.06945|0.060935565633954|0.10097189791892|403.17958976866|558.26826989306|602.22880630655|0.6|0.4|0.1503|55|25|0.0018133881748072|0.051100041131105|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2024-04-30 21:24:37|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|802.75433327333|25|37.51358752764|0.1221|1|1|0.12214|882|-0.10526|14|-0.10526315789474|14|28|0.01432|0.07033|0.069403120073901|0.11588390721524|443.49370298479|830.24672757109|3165.8290763723|0.615|0.446|0.12498|65|28|0.0025825488069414|0.04177715835141|950|2024-03-10|-0.21537|1991-12-08|0.25656|1988-08-28 2024-04-30 21:24:38|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-20.413433176822|38|0.91497500434292|0.1575|-1|1|0.15751|18.4|-0.08543|19|-0.085427097147068|19|31.88|-0.0119|0.0315|-0.10293011698927|-0.03875440933461|55.756197437972|86.978047511754|149.59349051385|0.625|0.375|0.19458|8|4|0.0020670547945205|0.058404965753425|28.559999465942|2021-09-12|-0.09686|2021-02-28|0.12154|2022-06-26 2024-04-30 21:24:39|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-275.68862751776|16|10.992329058087|-0.13|-1|1|-0.13004|263.3|-0.07826|5|-0.078260425137975|5|32.2|0.02439|0.08669|0.043440712923139|0.10781697629799|223.2252390512|706.29445196688|5053.7425310003|0.55|0.367|0.15149|60|21|0.002889512069851|0.053511833590139|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2024-04-30 21:24:40|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-290.51887760936|5|11.640665419039|-0.0119|-1|1|-0.01189|255.4|0.0402|19|0.04019808197055|19|40.29|0.20874|0.29087|0.46188546752519|0.67742308640722|1938.5307817525|3648.2595351993|4818.8676359476|0.474|0.342|0.177|38|13|0.003582345276873|0.060855706840391|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2024-04-30 21:24:42|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 2024-04-30 21:24:43|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-506.26230851142|2|11.087436170475|-0.0118|-1|1|-0.01175|473.5|-0.13119|19|0.20955827465752|84|46.27|0.03236|0.06019|0.02799610222148|0.12006599603148|128.16104464518|154.63227324595|310.166375371|0.5|0.154|0.0964|26|13|0.0011984634551495|0.032628911960133|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2024-04-30 21:24:44|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-31.455147477373|44|1.3040444530202|0.16|-1|1|0.16|27.3|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|63.3410677577|0.625|0.375|0.14159|8|4|-0.0011136742424242|0.052346704545455|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2024-04-30 21:24:44|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|43.9899531767|4|2.9297125736265|-0.0654|1|1|-0.06542|50|-0.05941|29|-0.081818181818182|12|24.68|-0.03074|0.03991|-0.0053019235182982|0.02371095733143|58.536563717726|136.45390643216|120.54002061665|0.642|0.453|0.13337|53|23|0.00097704042715484|0.044049801678108|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2024-04-30 21:24:45|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|120.99707976851|21|9.1974844714254|-0.0725|1|2|-0.1061|123|-0.17406|11|0.91865872174593|78|34.15|-0.59343|0.34649|0.36880515900638|0.71265794433658|50.104697057703|90.768984532628|595.64165749246|0.564|0.308|0.22054|39|17|0.022056937869822|0.068761849112426|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2024-04-30 21:24:47|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|97.686969326404|11|4.8460595588343|0.2374|1|2|0.16311|111.6|0.06765|52|0.067647036384134|52|36.55|0.10056|0.17848|0.18718406148895|0.28493287589846|1572.0098372618|1286.7480494045|715.38458810991|0.566|0.34|0.17364|53|18|0.0021914843348742|0.060257791474063|162.5|2007-11-11|-0.33057|2017-05-14|0.21646|2001-11-18 2024-04-30 21:24:48|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-228.18172421802|50|10.852241406006|0.314|-1|1|0.31403|193.65|0.04373|20|0.043728213144451|20|43.28|0.05812|0.12151|0.083672485367864|0.15691764449698|305.86075591425|453.34629798321|173.31959910343|0.611|0.361|0.17945|36|16|0.0012967890479154|0.062349676415681|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2024-04-30 21:24:49|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-44.711781176141|50|2.0435344672834||0|0|0.26112|38.2|0.02783|20|0.027833825731743|20|41.26|0.14232|0.19202|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|862.30253370609|0.717|0.457|0.16533|46|26|0.0020297072419106|0.057256846430406|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2024-04-30 21:24:50|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|591.98273246792|27|20.529171243039||0|0|0.05397|621|-0.12658|18|0.002684096011488|24|33.58|0.1137|0.15744|0.18185420966124|0.28166056986016|3807.0489600145|5868.8407940699|496.8|0.655|0.436|0.16283|55|24|0.0020401761879338|0.055464554191137|774.98999023438|2000-09-10|-0.31227|2008-11-16|0.32415|2002-10-20 2024-04-30 21:24:51|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.876403052276|35|2.0973453649333|0.0083|1|2|0.00236|85.1|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|273.36974226897|0.515|0.303|0.09654|33|13|0.001035326433121|0.029800636942675|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2024-04-30 21:24:53|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-113.41031971906|3|4.4001056066303||0|0|-0.01651|99.74|-0.11437|30|0.064870823116395|15|29.93|0.01422|0.0672|0.050468649284645|0.12305142746225|166.92622905382|430.54299483668|421.19930987488|0.533|0.333|0.1498|60|24|0.0018886929922136|0.053079388209121|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2024-04-30 21:24:54|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.10168804617301|128|0.011671534508895|0.7528|-1|1|0.75284|0.0849|0.7125|157|0.31775392377688|88|45.16|0.50042|0.59743|0.79183599208086|1.0223283821433|40512.493327019|6434.2800982475|0.32536464804602|0.632|0.421|0.19335|38|15|-0.00071893109061313|0.080541665762344|37.954700469971|1989-07-02|-0.80845|1997-02-23|0.5|2023-12-24 2024-04-30 21:24:55|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|499.19465644751|6|15.486109567822||0|0|-0.08687|503.5|0.10766|28|0.10765715848048|28|45.83|-0.00672|0.02219|0.023086117407738|0.037348124434877|140.51051014212|145.56887186454|136.67209781265|0.586|0.379|0.09816|29|10|0.00059604947526237|0.037329985007496|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2024-04-30 21:24:56|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|220.38911178553|25|11.209281940624|0.2923|1|2|0.26539|250.8|-0.23259|5|1.6111999511719|89|39.48|0.24885|0.32127|0.45088720159162|0.74368912550548|3306.3548240736|6316.2133037116|985.07467427488|0.548|0.355|0.23136|31|13|0.0037311778846154|0.081977716346154|260.79998779297|2024-03-24|-0.25|2000-10-15|0.56906|2001-10-07 2024-04-30 21:24:57|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|304.78809671806|21|22.610413142408|0.0053|1|2|-0.06571|327|-0.12304|41|-0.12304372734084|41|30.54|0.07906|0.1574|0.19966795418039|0.30089478159036|9567.1947400383|12358.544234063|11847.826127895|0.614|0.404|0.17846|57|19|0.0042594037478705|0.063984099943214|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2024-04-30 21:24:59|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-73.664250990491|12|5.5214175054568||0|0|0.05147|57.5|-0.19389|10|-0.19388699589592|10|34.74|0.10091|0.18246|0.051006422890186|0.14845005453383|91.388630366281|330.00916803313|268.06525853065|0.647|0.412|0.26897|34|16|0.0037359144295302|0.093674723154362|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2024-04-30 21:25:00|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.96741205634|205|2.7608626478881||0|0|0.17051|127|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|158.75|0.8|0.4|0.09113|5|3|0.00097725714285714|0.024192076190476|130|2024-04-28|-0.0902|2020-03-22|0.06897|2018-01-28 2024-04-30 21:25:00|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 2024-04-30 21:25:01|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|135.86496119828|22|6.8329124894258|0.386|1|2|0.35674|143|0.14448|39|-0.16251794555577|4|29.49|0.00293|0.0622|0.10465226038664|0.14765096728557|343.46779230946|318.37853823819|56.746031746032|0.488|0.293|0.15602|41|13|0.00054745528455285|0.053474016260163|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2024-04-30 21:25:02|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.029009302287|25|5.5321988854529|-0.1307|1|1|-0.13075|85.1|0.02295|44|0.35991607781627|44|36.43|0.06466|0.12567|0.0012222743445337|0.14450716404848|61.221018907255|140.33763963757|139.50819421987|0.391|0.217|0.23463|23|9|0.0021345475638051|0.082980046403712|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2024-04-30 21:25:04|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-28.683328140015|1|1.2861094435834||1|0|0|24.27|0.15516|36|0.15515999754968|36|30.42|-0.00377|0.05058|0.038700821772329|0.079019073563381|158.40293367928|267.47075938978|149.72240486436|0.5|0.328|0.15799|64|20|0.0011997945557268|0.0563618798151|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2024-04-30 21:25:05|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.526286699411|55|0.66409734017634||0|0|0.048|11.9|0.04906|34|0.049055095606742|34|48.5|0.2048|0.28565|0.21274176692531|0.24196631764294|2972.7856150411|1019.5035205319|49.377590996555|0.676|0.412|0.16376|34|15|0.00067435114503817|0.055252842043453|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2024-04-30 21:25:06|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|100.81843937579|16|2.4938532870915|0.0571|1|1|0.05709|107.4|-0.08663|32|-0.037075165094679|33|43.39|0.05834|0.09704|0.18726497751309|0.27420234956041|451.96338491238|517.00331843907|339.33650180204|0.515|0.364|0.11213|33|12|0.0010913752591569|0.027751637871458|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2024-04-30 21:25:07|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 2024-04-30 21:25:08|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-39.38233283615|104|1.4481071831818|0.2863|-1|1|0.28629|35.4|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|99.40749056529|0.625|0.375|0.08793|8|4|0.00025958549222798|0.034244093264249|58|2022-04-03|-0.12207|2020-03-15|0.08748|2017-09-24 2024-04-30 21:25:10|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|413.21151391796|78|26.265199530046||0|0|0.55477|462.7|-0.14909|11|-0.14909175230491|11|31.18|0.14638|0.22047|0.38368989166137|0.80599011765399|247.6003579384|439.90005575863|899.31973828137|0.455|0.273|0.21258|11|3|0.0064015238095238|0.069757523809524|501.79998779297|2024-04-14|-0.14461|2022-03-06|0.3262|2022-11-13 2024-04-30 21:25:10|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-458.3506461986|28|10.646731721649|-0.0592|-1|1|-0.05924|447|-0.03432|42|-0.034324942791762|42|53.11|0.03071|0.06961|0.082327326717859|0.28381513678115|170.97433155017|295.68969447858|389.71230330695|0.611|0.278|0.12753|18|9|0.0017730315361139|0.040350712105799|608|2020-01-26|-0.15|2020-03-15|0.19876|2008-04-27 2024-04-30 21:25:11|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-37.999923328774|31|2.2499744429248||0|0|0.18158|31.1|0.00672|39|0.0067199483262674|39|27.18|0.02933|0.1124|0.075163460953804|0.098342488236892|12.812816615597|13.630834461686|9.3957705079969|0.591|0.439|0.12285|66|19|0.0010161403508772|0.043179429824561|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2024-04-30 21:25:12|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 2024-04-30 21:25:13|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|580.15506589064|9|31.810187738404|0.0117|1|2|0|630|-0.05423|4|-0.054233990561159|4|12.48|-0.04982|-0.00292|-0.034497197758044|-0.006219692236016|13.491079391776|69.609268551127|260.54590241885|0.516|0.316|0.07045|95|17|0.0017636934673367|0.020903886097152|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2024-04-30 21:25:15|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|-0.86461010521457|56|0.0082033771468694|-0.12|-1|1|-0.12|0.84|-0.2268|22|-0.22680414651682|22|38.88|0.05795|0.14811|0.085724583135894|0.019406858317842|348.48920706986|83.811289639481|0.51717670542156|0.604|0.396|0.21148|48|24|-0.00034069234773555|0.076624185320145|286.0537109375|1989-04-16|-0.53177|1994-11-27|1.30861|2003-06-22 2024-04-30 21:25:16|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-56.73814989138|3|2.3390498641356|-0.0551|-1|1|-0.0551|51.7|-0.14783|12|-0.14782608695652|12|31.35|0.07151|0.11325|0.077585836792482|0.072301963393009|554.93495285966|283.57777710269|180.13937069193|0.516|0.355|0.14762|62|24|0.0012052620760534|0.050132122302158|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2024-04-30 21:25:17|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|87.17480278782|17|3.2018036058701||0|0|-0.02553|91.6|-0.10664|23|-0.10664354094569|23|44.44|0.09488|0.14847|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|65.428570338658|0.558|0.395|0.14852|43|13|0.00042244421380384|0.046681811105345|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2024-04-30 21:25:18|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-36.994731276512|38|2.023243695259||0|0|0.26579|30.8|1.14031|75|1.1403061197182|75|29.69|0.08398|0.16191|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|117.37804689679|0.547|0.391|0.14881|64|18|0.0011902891068663|0.051885591120289|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2024-04-30 21:25:19|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1929.7126782903|101|45.737559430094|0.214|-1|1|0.21397|1800|0.04566|93|0.045662100456621|93|37.22|-0.00464|0.02024|-0.01583239087147|0.022762992019483|71.943774607361|121.23751053053|231.06546854942|0.514|0.243|0.05971|37|10|0.00074206499661476|0.022068930264049|2480|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2024-04-30 21:25:21|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.8952485414247|43|0.48812779139821|0.5239|-1|1|0.52387|3.99|0.80146|91|-0.33816425120773|8|27.14|2.76925|4.18213|9.7145477145972|14.413664414391|3777.3281252165|2522.726849233|72.54545471885|0.429|0.286|0.42123|14|4|0.11213822274882|0.13368921800948|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2024-04-30 21:25:21|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.66828828265898|35|0.084057837395575|0.4667|-1|1|0.46667|0.4|-0.35574|25|-0.35574288181185|25|29.18|-0.39266|-0.02325|-0.017800369349562|-0.07319801193478|28.843538804473|22.943150634478|0.17777778042687|0.571|0.393|0.53068|28|9|0.014364700352526|0.11895131609871|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2024-04-30 21:25:22|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|316.38603142775|86|22.228271514507||0|0|1.04094|329|0.12051|65|0.12051413188793|65|37.52|0.02582|0.0659|0.063191214035166|0.10833950512049|214.15035482728|229.42025545424|459.49721649633|0.8|0.44|0.16489|25|16|0.0022860606060606|0.054329755620723|389.5|2024-04-21|-0.29761|2017-07-23|0.1947|2006-12-17 2024-04-30 21:25:23|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|48.120751242349|6|3.38845733922||0|0|-0.10033|53.8|-0.04246|28|-0.042464044600292|28|31.49|0.05603|0.12433|0.089702384900364|0.12975057962068|706.43706476429|844.11145157165|533.73015520103|0.508|0.361|0.13351|61|16|0.0016913707165109|0.050707310488058|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2024-04-30 21:25:24|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-26.865255428997|20|0.7659211168001||0|0|-0.03175|26|-0.05263|60|-0.052631563851614|60|27.58|-0.01729|0.06484|0.0097314412698881|-0.019873346494073|56.409903286872|30.26722952582|0.65413083783795|0.591|0.364|0.14974|66|22|-0.00057833061446438|0.050038961392061|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2024-04-30 21:25:26|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1647.4181424211|12|56.163652252513|0.0628|1|2|0.04046|1800|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|134.93253373313|0.455|0.182|0.10289|11|5|0.00067246353322528|0.027200534846029|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2024-04-30 21:25:27|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8072.1295249703|116|155.95682500991||0|0|0.19167|8580|-0.10429|22|0.015576323987539|36|35.49|0.02455|0.04954|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|527.02702702703|0.612|0.408|0.05856|49|20|0.0010297572815534|0.018945355987055|8580|2024-05-05|-0.11111|2008-10-12|0.11511|2020-03-29 2024-04-30 21:25:28|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|65.180967997859|23|10.630800346135|0.379|1|1|0.37899|82.05|-0.27394|37|-0.27394298374001|37|25.69|-0.09852|0.035|-0.036527829500801|-0.00042285524801777|54.433601018308|74.293758251526|57.765423071002|0.538|0.385|0.34705|13|7|0.0020910393258427|0.11379457865169|514|2021-02-21|-0.27108|2023-10-22|0.5|2023-02-05 2024-04-30 21:25:29|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-485.78000913243|2|13.793338411983||0|0|-0.00977|444.2|-0.02375|20|-0.023746143058358|20|37.64|0.03728|0.08517|0.051469182245194|0.12434123064123|134.26540525495|275.27619900538|192.32767548251|0.524|0.333|0.14592|42|16|0.0013669089759798|0.054128988621997|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2024-04-30 21:25:29|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|120.48223018076|8|6.7553309457731||0|0|-0.08392|131|-0.06856|16|-0.068559305166594|16|14.97|-0.10625|-0.02052|-0.055689967478869|-0.017384150088061|6.8557855318354|40.950349112463|77.058823529412|0.567|0.367|0.14054|60|10|0.0028941878453039|0.040555922651934|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2024-04-30 21:25:31|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.8768967188207|13|0.082303645297076||0|0|-0.11777|1.8555|0.35753|65|0.35753235406526|65|41.63|0.15357|0.19543|0.20683160398966|0.30767703594776|836.08671255823|619.53115417594|164.49467626964|0.656|0.375|0.16806|32|16|0.0013490476190476|0.062086904761905|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2024-04-30 21:25:32|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|247.9794437109|78|11.173518763034|0.6432|1|1|0.64319|284.6|-0.0218|50|-0.021796948274735|50|33.07|-0.06585|0.06967|-0.011154200559172|0.0083890555647003|40.348229864693|52.089288659639|199.02098328917|0.481|0.333|0.17816|27|9|0.0024380515463918|0.053846463917526|337.5|2013-03-17|-0.83708|2013-04-07|0.27447|2008-11-09 2024-04-30 21:25:33|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|39.641822408894|25|1.7811670889496|0.2375|1|1|0.23747|44.92|0.37418|91|0.37418079939905|91|37.39|0.11227|0.18375|0.19811638099398|0.28336760189498|4814.1402091256|5671.5054283718|6605.8820141847|0.569|0.392|0.16894|51|20|0.0031877110305541|0.055983827032626|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2024-04-30 21:25:34|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.088310837181|12|0.70493148512086|0.007|1|1|0.00701|15.09|-0.08942|40|0.21241905793722|25|61.43|0.18051|0.21902|0.20512840974992|0.23531532489905|231.51473680022|152.54789682|82.234331547078|0.714|0.286|0.20046|7|4|0.00088090702947846|0.06516820861678|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2024-04-30 21:25:35|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|148.50772272925|23|4.4640929322087|0.0604|1|1|0.06041|161.5|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|1613.386576496|0.487|0.333|0.12903|39|15|0.0023670032786885|0.046075180327869|179.19999694824|2022-01-23|-0.26047|2008-10-12|0.16732|2001-09-30 2024-04-30 21:25:37|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-40.878253524507|13|1.5827100786562||0|0|-0.05178|37.58|0.5747|98|0.57469927797461|98|36.31|0.08311|0.13591|0.038590780925037|0.15743742495692|100.27454845385|427.25479329167|2627.9722524113|0.548|0.333|0.1875|42|19|0.0030707937540664|0.059409004554327|43.790000915527|2007-06-03|-0.32759|2020-03-15|0.28007|2000-03-05 2024-04-30 21:25:38|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1498.9390892614|2|113.24635901811||0|0|0.04188|1130.2|0.21755|23|0.21754901763018|23|30.6|-0.02984|0.04965|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|269.09522646949|0.6|0.3|0.29371|10|4|0.0058937133550489|0.093045472312704|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2024-04-30 21:25:38|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-61.970160235371|10|2.670072906607|-0.1275|-1|1|-0.12746|60.15|-0.09865|12|-0.098645109303851|12|30.13|-0.03523|0.0058|-0.019055815351841|0.0091390292190814|56.973169557899|99.697136109718|154.23077314328|0.667|0.467|0.11531|30|15|0.00089842278203724|0.039173647316539|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2024-04-30 21:25:39|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.2335185297416|41|0.2138271567528||0|0|0.18567|5.856|-0.20367|29|-0.1396196012688|12|35.3|0.04094|0.09131|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|346.50886084735|0.614|0.386|0.18339|57|27|0.0020223927875244|0.064797290448343|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2024-04-30 21:25:40|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|162.77825130791|74|6.1894192788127||0|0|0.35012|171.6|-0.02624|23|-0.13753486622527|108|45.33|0.00346|0.04627|0.070411848248658|0.14861305893482|130.13551556601|133.49285986458|231.89190013989|0.667|0.333|0.18112|9|6|0.0024843451143451|0.051159833679834|184.89999389648|2017-06-11|-0.2039|2020-03-15|0.18571|2015-04-05 2024-04-30 21:25:42|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|147.9300400866|15|9.3797354061031|0.224|1|1|0.22401|175.4|0.09987|30|-0.079236538067459|33|34.29|0.08604|0.1491|0.13523270387815|0.23899571224475|1457.134426033|1748.1481321951|3373.0769294253|0.5|0.286|0.17282|56|22|0.002983728024819|0.058055010341262|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2024-04-30 21:25:43|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.291560149098|6|1.3895316195773|0.0473|1|2|0.00513|43.14|-0.13245|54|0.15605754553207|35|39.42|0.04307|0.09741|0.12861573008857|0.23450054937133|543.01761426384|1157.2789642405|79.427035468033|0.556|0.333|0.18359|45|15|0.0016308038223721|0.060706368746487|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2024-04-30 21:25:44|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-28.717222917252|32|0.81130136047159|0.0028|-1|1|0.00281|28.44|-0.01244|32|-0.012444728478576|32|28.87|-0.01942|0.02244|0.032627991328447|0.073769363157787|89.975585433467|270.04638002552|2017.0213622206|0.571|0.4|0.14793|70|31|0.002345014619883|0.050868065302144|32.540000915527|1999-04-18|-0.64005|2003-03-02|0.46309|2003-05-04 2024-04-30 21:25:45|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|4.1273773609873|83|0.28333675565493|0.8498|1|2|0.77632|4.86|-0.3945|31|-0.2248484765582|15|37.68|-2.86902|5.0521|3.5914632935318|15.229250770016|-409322.4534033|3832.4414325685|335.17241197874|0.579|0.316|0.51721|19|8|0.27031052631579|0.14609964912281|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2024-04-30 21:25:46|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|254.53766856465|4|13.914301647434|-0.1014|1|1|-0.10142|272|-0.12528|9|-0.091856160424116|22|31.16|0.04012|0.13548|-0.02339690916317|0.096686730107803|25.450262226288|172.75145214643|1227.9909918032|0.72|0.4|0.22296|25|14|0.0052858567774936|0.078978734015345|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2024-04-30 21:25:48|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-70.828242845691|8|3.0027477169555||0|0|0.0513|62.14|-0.09643|13|-0.096431739053057|13|34.08|0.01559|0.06823|0.03930662662114|0.087294898322568|197.81971760124|500.5289747949|570.09175747134|0.7|0.467|0.15757|60|27|0.0016723245614035|0.052105467836257|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2024-04-30 21:25:49|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|409.11384794418|69|20.86204966802|0.4708|1|1|0.47081|473.6|0.03419|52|0.49977503067717|74|34.74|-0.01134|0.05002|0.071148372337949|0.13989251403662|216.74721624257|415.58495150055|1933.0612494021|0.645|0.452|0.18579|31|16|0.0036269694323144|0.06206792139738|478|2024-05-05|-0.35795|2002-11-03|0.23437|2008-11-30 2024-04-30 21:25:50|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-35.674260086799|31|2.1272171732862||0|0|-0.1833|34.02|0.02517|38|0.025167243304291|38|38.75|0.07753|0.13683|0.098868127356608|-0.081585827720387|121.46675843259|83.20894822|41.767957928079|0.75|0.5|0.24195|4|2|-0.0025531351351351|0.098099675675676|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2024-04-30 21:25:50|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 2024-04-30 21:25:51|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-64.346270643524|10|2.4496433194181|-0.0484|-1|1|-0.04842|59.76|-0.07583|15|-0.075834270759697|15|32.82|-0.0421|0.00698|0.0264737584678|0.089995756553448|94.289857616727|167.87543171401|497.99998601278|0.636|0.455|0.1584|22|9|0.0029737619699042|0.056323502051984|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2024-04-30 21:25:53|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|97.554804113109|25|7.4396234415944|0.2871|1|2|0.23981|112.55|0.03562|21|0.035618877037398|21|28.41|0.07169|0.33832|0.20263296045888|0.62879020300424|-898.48290753139|2592.4214861816|1815.3226857131|0.554|0.357|0.19015|56|14|0.0050059442724458|0.060725758513932|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2024-04-30 21:25:54|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|27.31208587772|11|1.7767920109245|-0.0263|1|1|-0.02633|31.43|-0.09031|19|-0.090312950637295|19|40.72|0.12935|0.17873|0.17924159012987|0.36524935253086|364.99576221297|959.50455778656|1304.1493438098|0.69|0.414|0.21847|29|18|0.0033104953820319|0.070654122586062|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2024-04-30 21:25:55|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-59.67329923089|2|2.6827664102966||0|0|-0.00293|51.4|0.03674|21|0.036742877847821|21|33.21|-0.01688|0.04341|0.058598218184127|0.081577022499087|142.30538289618|147.95013751639|490.69212080226|0.625|0.458|0.17841|24|12|0.0027322431077694|0.059151516290727|67.199996948242|2023-04-02|-0.16483|2009-03-08|0.13397|2023-11-05 2024-04-30 21:25:56|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.780505969163|24|1.9563545372488||0|0|-0.02703|56.16|-0.07205|26|-0.072046985181849|26|44.37|0.0594|0.10544|0.062244745755048|0.10593421388678|169.21988879746|223.60120961994|255.15674358657|0.63|0.407|0.17082|27|13|0.0015612121212121|0.056078337428337|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2024-04-30 21:25:57|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-418.94424677077|20|23.214747906339||0|0|-0.04126|350.8|-0.22244|12|0.500414222691|45|30.81|0.06154|0.18368|-0.023019150501504|0.15864127137142|59.874697785727|190.45923917661|4468.7897077037|0.563|0.313|0.25318|16|8|0.00974009765625|0.077541640625|494.10000610352|2023-07-23|-0.23873|2020-03-15|0.92024|2017-12-17 2024-04-30 21:25:58|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.2517229604884|11|0.20987841853994|-0.1328|-1|1|-0.13282|1.983|0.1083|23|0.10829751982416|23|43.6|0.12452|0.15528|0.13947095652714|0.15249512064471|224.32952120959|188.70987764189|53.263497546075|0.7|0.5|0.1775|10|3|8.6636771300448E-5|0.065781883408072|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2024-04-30 21:25:59|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|481.72412142165|92|47.206039715242|0.9804|1|1|0.98037|595.2|2.10024|89|2.1002443452123|89|29.73|0.09768|0.21763|0.2038079758612|0.34143584803128|1313.9905134756|2826.9008837733|7249.6956083007|0.644|0.422|0.25532|45|19|0.0055248845346396|0.09415289013296|633|2024-04-28|-0.44111|2008-10-12|0.44937|1999-11-07 2024-04-30 21:26:00|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|786.87929352627|21|50.480334272722|0.2643|1|2|0.19865|832.7|-0.23656|13|-0.1718647617123|9|38.41|0.20626|0.2691|0.31132591581679|0.65742986824684|5278.116405268|8516.9726057527|54782.896227371|0.692|0.333|0.25615|39|24|0.0060683992094862|0.085648208168643|958.40002441406|2024-03-10|-0.22575|2001-09-16|0.43421|1998-10-18 2024-04-30 21:26:01|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.018312241805|23|1.5638956142226|0.1159|1|1|0.11594|46.97|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|234.85000610352|0.308|0.231|0.18363|13|4|0.0028799757281553|0.051657184466019|47.169998168945|2024-05-05|-0.18986|2020-03-15|0.1879|2020-03-29 2024-04-30 21:26:02|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|279.54963850089|66|10.931545154052|0.1886|1|2|0.09665|295|-0.07001|70|0.20532562711776|55|47.52|0.30868|0.40597|0.62492221225238|1.1090046961912|2563.460086317|6097.1210477273|16388.889323046|0.645|0.387|0.19631|31|17|0.0042588751625488|0.06251421976593|315.60000610352|2024-03-24|-0.17376|2003-08-10|0.26943|1998-10-18 2024-04-30 21:26:04|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.578220493677|78|0.61344510218054|0.3854|1|2|0.35784|22.9|0.01259|24|-0.12049434312023|9|32.82|-0.00443|0.0318|0.013144999343355|0.017307135430854|111.55674890885|127.98180136655|169.05109889878|0.579|0.404|0.14746|57|19|0.00089850616016427|0.049225385010267|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2024-04-30 21:26:05|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 2024-04-30 21:26:06|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|171.27138928272|78|8.2595353798811|0.5902|1|2|0.45619|195.45|-0.13783|5|-0.13783233191031|5|39.81|0.06479|0.13889|0.20125735590471|0.28840162243936|1862.4731060772|2804.8574982486|32574.998196959|0.489|0.362|0.18474|47|16|0.0041324178644764|0.061701221765914|198.39999389648|2024-05-05|-0.25|1990-11-25|0.31325|2008-11-02 2024-04-30 21:26:07|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.2899323481553|42|0.33240809184515|0.3937|1|1|0.39373|6.184|-0.25623|18|0.086769250723031|17|40.81|0.01111|0.08934|0.045344157107274|0.0032136771759272|115.26947983927|89.234948395565|11.529569379324|0.63|0.407|0.28741|27|12|0.00020636045494313|0.08462489063867|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2024-04-30 21:26:08|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.455342470511|8|0.10855251586962|0.3619|1|2|0.30287|1.796|-0.06104|6|-0.061036752045169|6|32.3|0.01232|0.06932|0.032795437431716|0.060802989125362|65.717190964988|108.26298288194|62.893960260511|0.703|0.459|0.22312|37|19|0.00099207154742097|0.06615806156406|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2024-04-30 21:26:10|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.2713503413947|3|0.70121655286843|0.015|1|1|0.01503|10.13|-0.2321|19|0.53234974013456|121|48.85|0.7741|1.00971|1.6130157195202|2.8821176901908|12718.452204596|8382.4999708231|178.9436586678|0.556|0.296|0.31685|27|13|0.021706048448145|0.10635914458743|11.77499961853|2015-08-09|-0.47365|2008-10-12|26.85714|2012-05-06 2024-04-30 21:26:11|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|157.23520330841|51|10.358222297412|0.7013|1|2|0.66339|169|-0.05657|18|-0.056571562784143|18|38.68|-0.02274|0.0322|0.030437717264171|-0.03055167401222|121.60900854448|84.170957684582|162.8130973327|0.474|0.263|0.19225|19|9|0.0015071974522293|0.061983592356688|207|2013-11-03|-0.28992|2020-03-15|0.2178|2020-11-15 2024-04-30 21:26:12|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.5364666943302|8|0.28701111460559|0.129|1|1|0.12903|7.42|-0.12887|10|-0.12887233548952|10|34|-0.0193|0.03132|-0.016771620931479|0.078663718825|21.147646558817|169.4520115431|744.97993340198|0.556|0.356|0.21132|45|19|0.0024474690956409|0.065128451528953|7.4749999046326|2024-05-05|-0.22099|2001-09-23|0.34022|2000-01-16 2024-04-30 21:26:13|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.7283356525774|32|0.5684402247607||0|0|0.31971|10.175|0.54716|54|0.54716236315723|54|38.62|0.05807|0.1061|0.13293165281401|0.17782064458448|466.85244239604|345.1981036492|549.10954908846|0.487|0.282|0.19355|39|13|0.0022702862719584|0.063937059206246|16.430999755859|2007-02-11|-0.24492|2020-03-15|0.28921|1998-10-18 2024-04-30 21:26:14|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|122.39177115441|22|12.145924785402|0.2312|1|1|0.23116|158.45|-0.2228|34|-0.22280092199112|34|33.55|-0.00375|0.14652|0.07095448640198|0.13405206110206|101.466618627|296.61417473044|858.80753602201|0.566|0.434|0.1731|53|18|0.0028105558643691|0.054044491384102|204.39999389648|2021-09-05|-0.68322|2016-02-14|0.25355|2020-07-19 2024-04-30 21:26:16|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|299.63949578249|5|21.070170107009|0.1637|1|2|0.13331|368.1|0.1494|55|-0.084762624199163|9|35.08|0.12464|0.20239|0.2230116922554|0.30361688889713|1228.3977422417|954.09143361054|113.4745181668|0.622|0.405|0.25308|37|16|0.0020933410138249|0.085110975422427|493.44299316406|2022-04-24|-0.3458|2001-07-15|0.57727|2001-05-13 2024-04-30 21:26:17|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.3859946211453|24|0.22666845453198|0.2188|1|2|0.19191|4.95|-0.2397|30|-0.0631991253185|22|40.05|0.01808|0.0681|0.034317993624702|0.10517449230885|105.71523410915|187.87314736551|115.38461196459|0.619|0.381|0.21479|21|9|0.0012744328703704|0.067777372685185|5.2230000495911|2024-05-05|-0.25185|2008-10-12|0.27035|2020-11-15 2024-04-30 21:26:18|WEEKLY|05348|13579|/equities/campari|STOXX600|-10.34627593478|34|0.41841704864971|0.1722|-1|1|0.17223|9.42|0.05468|28|0.054680273834456|28|41.36|0.0188|0.05772|0.058675486126513|0.15930509559891|160.80358943445|363.27205315249|1256.0000101725|0.643|0.393|0.16667|28|14|0.0027035768261965|0.052669235936188|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2024-04-30 21:26:19|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|849.27157041918|13|31.609478561447|0.0053|1|1|0.00533|943.2|-0.01182|22|-0.011816838995569|22|39.22|0.04059|0.08711|0.04153967961139|0.10232874190048|185.33605485969|420.48068580117|1052.6786029795|0.569|0.373|0.14691|51|20|0.001875810139165|0.051030407554672|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2024-04-30 21:26:20|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-142.8030497584|2|4.2676832528003||0|0|0.00371|129.05|-0.08988|9|0.11127115428707|7|27.07|-0.02879|0.01636|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|236.09587159168|0.536|0.429|0.12335|28|9|0.0018886034255599|0.046562516469038|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2024-04-30 21:26:21|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-129.02116638215|31|6.8771798761981||0|0|-0.1013|118.5|-0.23416|16|-0.2341601036054|16|40.14|0.1862|0.36896|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|1905.1447587967|0.643|0.464|0.28382|28|13|0.0050973656845754|0.10164793760832|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2024-04-30 21:26:22|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.187182327573|5|1.8338394374902|-0.043|-1|1|-0.043|31.05|-0.10443|19|-0.1044306495491|19|46.5|0.12857|0.20154|-0.10463078763079|-0.094986820252974|63.169648170929|72.907123598782|231.28490723218|0.4|0.3|0.19284|10|4|0.0026134328358209|0.058578763326226|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2024-04-30 21:26:23|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 2024-04-30 21:26:24|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|-5.8097214048645|60|0.53866652130761|0.4608|-1|1|0.46078|5.5|0.30679|50|0.30679002619342|50|23.17|-0.0004|0.04944|0.054072465600191|0.052662857020152|197.07386885813|154.60592125358|68.407960523577|0.533|0.367|0.11087|30|8|0.00041388594164456|0.038526790450928|23.159999847412|2015-03-15|-0.35217|2024-02-18|0.1737|2020-11-15 2024-04-30 21:26:25|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.951628739063|7|0.69727680609125|-0.1045|1|1|-0.10448|11.4|-0.03578|18|-0.03577608015469|18|28.74|-0.01612|0.04972|0.13012877768771|0.20586419054596|146.4920180644|194.9457955478|90.189867950063|0.316|0.263|0.19175|19|2|0.0010047826086957|0.062055|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2024-04-30 21:26:27|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-68.075173358704|10|2.9751021486019||0|0|-0.08066|62.3|0.39317|78|-0.15156023945188|8|36.29|-0.02556|0.01077|0.0048533250661441|-0.003342556985152|96.579596857131|93.474335545145|72.517747155606|0.548|0.31|0.08373|42|14|9.2870189171559E-5|0.032366790606654|159|2020-02-23|-0.17663|2020-03-15|0.14362|2023-11-05 2024-04-30 21:26:27|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|811.66311667566|13|42.174453770713|0.0182|1|2|-0.05006|846.4|-0.0443|32|-0.090017028132026|11|30.27|-0.00964|0.044|0.0045902438280046|0.081607825157881|56.288617533234|368.20937930856|25648.485958916|0.537|0.343|0.13505|67|22|0.0032933382352941|0.046639843137255|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2024-04-30 21:26:28|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.778574241278|9|1.3988083955057|0.0229|1|1|0.02291|20.54|-0.02057|18|-0.020570116805215|18|30.49|-0.00321|0.05189|0.021120174927604|0.051774731369163|107.99551410219|193.37273904589|600.58480869349|0.522|0.358|0.14767|67|27|0.0015605753291078|0.048820667966845|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2024-04-30 21:26:30|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|184.53901379698|47|7.2506055808547|0.2306|1|1|0.23058|202|-0.17544|13|0.27788860525868|20|33.98|0.03095|0.08252|0.064478116867277|0.10471513396325|534.98111180255|754.29906865387|1167.6301092966|0.678|0.441|0.15112|59|25|0.0020101901511458|0.052161345685032|259.5|2017-07-23|-0.34037|2008-10-12|0.32119|2009-05-10 2024-04-30 21:26:30|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|313.49447397381|57|16.444302307823|0.3926|1|2|0.35974|336.4|0.2203|79|0.62467989162744|62|50.21|0.21431|0.35996|0.76781759227934|1.1906914540552|12564.262302655|4261.9226680062|1586.792366935|0.379|0.207|0.18776|29|9|0.0034669576719577|0.062814695767196|583|2007-05-20|-0.80953|2011-03-20|0.31707|2000-03-05 2024-04-30 21:26:32|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-97.691324361683|136|5.237481036046|0.458|-1|1|0.45795|94.94|0.12354|48|0.12353971556227|48|41.17|0.03117|0.0943|0.1353593170062|0.28648949575862|239.91921738709|444.27386096518|793.81272691129|0.611|0.389|0.19531|18|7|0.0031871461187215|0.062301735159817|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2024-04-30 21:26:33|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-449.65315935519|7|26.90885378884||0|0|-0.05435|389.9|-0.12791|19|-0.12790708062292|19|36.1|0.08659|0.12999|0.03544180638913|0.31106334642317|81.921604288422|190.03435914217|994.89667659941|0.6|0.3|0.23655|10|4|0.0074546049046322|0.071980136239782|491.79998779297|2023-06-18|-0.14988|2020-03-01|0.26495|2020-11-08 2024-04-30 21:26:34|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-222.08836004282|27|7.7365531721692|0.0244|-1|1|0.02438|194.1|-0.1542|21|-0.075433741712793|10|38.35|-0.00379|0.04773|0.02006345312699|0.071455253111507|108.50139198059|140.57171075264|985.27918064179|0.5|0.3|0.17779|20|9|0.0037389911727617|0.054840353089533|224.39999389648|2023-10-22|-0.19364|2020-03-15|0.31313|2009-04-19 2024-04-30 21:26:35|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|74.470297116019|23|5.7846461718625|-0.0072|1|1|-0.00724|79.5|-0.30508|6|-0.17931931085017|13|27.87|-0.06062|0.00884|-0.073843948458898|-0.062497938422425|36.482219963934|68.031514390904|145.20547945205|0.6|0.333|0.25625|15|7|0.0022645681818182|0.076041113636364|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2024-04-30 21:26:36|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1190.6476088792|30|60.182534258573|0.2259|-1|1|0.22591|997.8|0.12524|36|0.12523891031944|36|26.56|0.09392|0.15452|0.09325478539624|0.20305063522943|869.87853083371|9387.7589595344|124724.99661557|0.732|0.465|0.13949|71|29|0.0046638485639687|0.050894684073107|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2024-04-30 21:26:38|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|30.594341762914|6|2.0752124473718|-0.0677|1|1|-0.0677|34.98|-0.00348|29|-0.077473463711338|35|37.8|-0.03672|0.01141|0.025413068715707|-0.02266262636967|101.82062084325|88.782098762494|43.121299750831|0.6|0.267|0.15045|15|8|-0.00031800699300699|0.064197657342657|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2024-04-30 21:26:38|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1386447404823|13|0.19154824333063||0|0|0.06571|3.526|-0.14208|10|-0.14207779371932|10|43.44|0.03145|0.07042|0.078894237083634|0.10307125892239|369.16682647876|293.43055215057|112.4362281602|0.688|0.406|0.14657|32|18|0.00067876604850214|0.049346861626248|5.6599998474121|2021-01-10|-0.18779|2020-03-15|0.15749|1999-12-12 2024-04-30 21:26:40|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-110.96023897178|42|6.8036329406286||0|0|0.21006|97.32|-0.20285|12|-0.20284701057571|12|32.88|0.01037|0.0673|0.039367547399835|0.099037902387036|109.52674682916|399.85122214972|300.37035528252|0.552|0.414|0.20006|58|20|0.0017008829568788|0.065902197125257|309.39999389648|2017-11-05|-0.20142|2020-03-15|0.30467|2008-11-02 2024-04-30 21:26:41|WEEKLY|05369|18977|/equities/elekta|STOXX600|-82.209322586355|2|2.1197747040781||0|0|-0.00397|75.85|-0.03659|3|-0.036592744320809|3|34.32|0.01761|0.10279|0.16203042777518|0.1796801957647|407.42346612556|261.66272531326|293.08346574102|0.545|0.364|0.15278|22|7|0.0024443253968254|0.060883346560847|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2024-04-30 21:26:41|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-107.00681797438|8|5.3439385618524||0|0|0.0647|90.35|-0.09888|14|-0.098880585595902|14|37.54|-0.03453|0.01043|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|324.76635321793|0.577|0.385|0.12511|26|12|0.0015500712105799|0.036207405900305|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2024-04-30 21:26:43|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.280209170781|48|1.6109263302808|0.1682|-1|1|0.16824|42.32|-0.04181|16|-0.041807861954795|16|34.69|-0.0031|0.06117|0.050434106577211|0.11497037924586|144.56140466706|255.76260820216|255.70997973255|0.528|0.361|0.16317|36|15|0.0017804861111111|0.061023016975309|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2024-04-30 21:26:44|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.171119962315|44|0.50553013550433||0|0|0.13973|13.76|-0.09862|32|-0.098619378467717|32|31.21|-0.05874|-0.02148|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|107.83699045504|0.458|0.167|0.14311|24|10|0.00056598484848485|0.045475164141414|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2024-04-30 21:26:45|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-18.782706907152|38|0.70644420325362||0|0|0.08336|17.1|0.05306|40|0.053062406207222|40|41.89|-0.00688|0.0984|-0.047854755619792|-0.041539481150753|65.560950997123|76.006981797032|101.20140279362|0.444|0.333|0.14285|18|6|0.00076494310998736|0.049528659924147|26.260000228882|2020-02-23|-0.46198|2010-01-03|0.1337|2020-03-29 2024-04-30 21:26:46|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.4570942674876|13|0.20878792081442||0|0|-0.05226|6.181|0.16363|65|0.16362920695687|65|42.1|0.01527|0.06147|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|88.167752272399|0.733|0.5|0.13661|30|14|0.00052705098039216|0.048225937254902|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2024-04-30 21:26:47|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.01564378266|35|0.53671127284756|0.0327|1|2|0.02284|15.136|-0.21674|25|-0.085170385206406|19|35.34|-0.02859|0.00732|0.014446298223985|0.032654707887772|94.306820789392|126.38208305181|288.6346262525|0.683|0.39|0.14828|41|20|0.0014433782872556|0.05200275118004|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2024-04-30 21:26:49|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|187.53645328342|5|9.3735909869549|-0.0318|1|1|-0.03184|206.8|-0.15867|23|-0.071752263655886|50|33.56|-0.02081|0.03288|-0.12679007409582|-0.075418266700666|57.704765707757|85.484399|234.83989187503|0.444|0.222|0.20662|9|4|0.0036655555555556|0.061367222222222|240.30000305176|2022-01-09|-0.14063|2020-03-15|0.1742|2022-03-13 2024-04-30 21:26:49|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|284.79685962964|23|21.331552142018|0.2068|1|1|0.20679|302.3|0.40527|98|0.10144927536232|17|43.6|0.34865|0.45344|0.25335997393458|0.10144927536232|154.78346415|110.145|357.96329036962|0.4|0.2|0.29489|5|3|0.0077430416666667|0.098875416666667|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2024-04-30 21:26:50|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|261.08087897379|4|14.527468449163|-0.0476|1|1|-0.04763|298.95|0.02787|17|-0.056302235092359|14|41.05|0.04296|0.08466|-0.0026616870053714|0.018419355901531|87.973840421727|107.19167923352|239.54327315445|0.684|0.421|0.16677|19|10|0.0017766666666667|0.05217662835249|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2024-04-30 21:26:51|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.325254741949|23|1.4999147045472||0|0|0.18025|43.87|0.05462|18|0.054617660455472|18|36.67|0.04322|0.11667|0.23245672123529|0.29695367256068|592.03391093568|534.3323071925|574.89187119185|0.524|0.381|0.22984|21|7|0.0037636616161616|0.071954027777778|45.569999694824|2022-01-23|-0.22298|2022-03-06|0.34618|2009-03-22 2024-04-30 21:26:51|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|241.35311120977|2|10.665626544984|0.0178|1|1|0.01779|274.6|-0.17349|12|-0.17349114028999|12|32.55|-0.06918|-0.01918|-0.060457688682688|-0.041105883765245|70.634438064864|85.425708310212|112.49487883547|0.455|0.273|0.1441|11|4|0.00079543175487465|0.044831002785515|324.70001220703|2020-01-19|-0.10626|2020-03-15|0.15013|2022-04-24 2024-04-30 21:26:53|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.137279638924|58|1.789227014884||0|0|0.65329|43.42|0.14155|42|-0.059248855086526|64|46.71|0.0934|0.14179|0.11452282726429|0.203108101686|466.1270753704|514.9786098174|2181.9094452695|0.543|0.314|0.12215|35|13|0.002324024822695|0.044703268321513|66.125221252441|2019-06-16|-0.22307|2022-10-02|0.20437|2023-05-07 2024-04-30 21:26:54|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|78.483510512382|25|2.3304972588121|0.4981|1|2|0.45|85.55|-0.09882|28|-0.098824636005276|28|19.03|-0.00312|0.02928|0.033849996942147|0.084429058388972|166.48542985631|225.31819909057|352.78351773921|0.641|0.333|0.11854|39|17|0.0024315665796345|0.036791396866841|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2024-04-30 21:26:55|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1176.3356421945|14|69.863918430996|0.0035|1|2|-0.0316|1232|0.08886|37|0.088862040882816|37|42.09|0.39443|0.57182|0.87396330237512|1.2273373554841|2688.36297614|2805.8127941019|6863.5094575798|0.636|0.455|0.23814|11|4|0.010848403361345|0.083363550420168|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2024-04-30 21:26:56|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 2024-04-30 21:26:57|WEEKLY|05385|18980|/equities/fabege|STOXX600|91.333149754721|1|3.0556167484264||0|0|0|100.5|0.05207|8|0.052068768957891|8|27.67|-0.10159|3.12066|-0.036193798205242|0.012731758493346|33.772711832408|77.64802776555|281.51259902585|0.63|0.407|0.0497|27|12|0.0023985542168675|0.054112958500669|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2024-04-30 21:26:59|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|62.195572339626|36|5.3091059215013|0.3555|1|1|0.3555|70.92|-0.34377|7|-0.34376577823097|7|39.94|0.12911|0.22815|0.26670539215954|0.47275582135637|1050.0877297714|2191.6173267997|73.790446070715|0.548|0.355|0.23302|31|11|0.0028404163393559|0.084004964650432|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2024-04-30 21:26:59|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|389.89766107382|78|15.905782122976|0.9192|1|1|0.91916|416.19|0.17533|38|0.175330362131|38|28.31|0.07032|0.10644|0.18777130007704|0.35772427484423|198.37172042206|275.96468218415|738.18729080652|0.462|0.308|0.15947|13|5|0.0052797752808989|0.051478247191011|442.79998779297|2024-03-31|-0.1208|2018-10-14|0.16579|2020-11-08 2024-04-30 21:27:00|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|32.696022419246|68|1.2456727655458|0.2678|1|1|0.26782|33.8|-0.17134|46|0.007890042468081|44|53.78|0.0724|0.13358|0.19915407358328|0.46730767139029|265.98399559965|481.1529990588|677.35472519845|0.391|0.217|0.18741|23|8|0.0023324156441718|0.058797998466258|37.430000305176|2024-03-24|-0.23893|2007-01-07|0.18528|2009-04-12 2024-04-30 21:27:01|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.49669740657|21|0.60360098527548|0.1051|1|2|0.04904|14.44|-0.07203|20|-0.072026175289989|20|32.87|0.00262|0.06771|0.073101393183273|0.10303300367654|128.48238995068|143.79513374297|348.79227164423|0.467|0.4|0.2045|15|4|0.0032552046783626|0.063070311890838|17.510000228882|2021-11-14|-0.14152|2020-03-15|0.13398|2021-02-07 2024-04-30 21:27:02|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-13.33747947634|13|0.70752633675794||0|0|-0.10536|12.38|-0.14176|10|-0.14176247926672|10|38.59|0.03211|0.06688|0.015430996181411|0.093129567864241|50.901444952375|142.35075766123|276.95750996691|0.676|0.382|0.17311|34|19|0.0016095619335347|0.056861510574018|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2024-04-30 21:27:04|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-31.305248703668|9|1.4850827740662||0|0|0.16019|26.58|-0.16159|9|-0.16158941407867|9|37.81|0.1474|0.2408|0.28208391843632|0.36847132304575|1463.3126129658|855.45621397965|365.10987853949|0.615|0.385|0.21896|26|8|0.0029512512613522|0.076363118062563|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2024-04-30 21:27:05|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.13503259968|40|0.87998900628347|0.6708|1|1|0.6708|20.2|-0.19829|12|-0.19828633329231|12|25|-0.11111|-0.04736|-0.080169263945163|-0.038546785689983|7.4787849305118|49.636271862728|333.88429960505|0.657|0.343|0.1949|35|17|0.0024382932166302|0.062725842450766|21.409999847412|2024-05-05|-0.26185|2008-10-12|0.39367|2007-11-11 2024-04-30 21:27:06|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 2024-04-30 21:27:07|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-74.757812773606|119|1.818777468065||0|0|0.25707|69.85|-0.07873|17|-0.078725263060222|17|34.2|-0.00324|0.03773|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|424.36210424831|0.652|0.37|0.12574|46|22|0.0013239976345358|0.042515269071555|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2024-04-30 21:27:08|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2288.5666676471|67|116.34600988387||0|0|0.26337|1956.5|0.06496|29|0.06495589414595|29|32.28|0.13729|0.22326|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|782.6|0.583|0.361|0.25622|36|13|0.0040501058631922|0.086479201954397|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2024-04-30 21:27:10|WEEKLY|05396|18981|/equities/getinge|STOXX600|200.00336000222|1|7.3072143498459||0|0|0|228.8|-0.08996|7|-0.089962867091665|7|24.45|-0.04266|0.04771|0.048958131339038|0.11157273176508|131.27812695648|215.68463634874|221.06280488093|0.484|0.323|0.15311|31|8|0.0020852506596306|0.05539827176781|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2024-04-30 21:27:10|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|155.31059398998|2|7.2298020033392|-0.0045|1|1|-0.00446|178.7|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|303.91156337909|0.714|0.476|0.12831|21|13|0.0019833619456366|0.040014105865522|230.80000305176|2022-03-27|-0.14815|2020-03-15|0.12281|2015-10-25 2024-04-30 21:27:11|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|16.111926898895|90|0.6526039259614|0.4465|1|2|0.41601|17.87|0.20481|51|0.20480771082393|51|54|0.08101|0.13617|0.16936971007502|0.24206217589942|190.91054677791|202.60930962002|815.98175216095|0.462|0.308|0.18258|13|3|0.0034438305941846|0.059720530973451|19.60000038147|2015-07-26|-0.203|2020-04-05|0.20968|2010-03-28 2024-04-30 21:27:12|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155.32335051886|23|13.350549827047|0.2629|1|2|0.20252|190.6|-0.15131|8|-0.15131405323443|8|34.41|0.13029|0.21998|0.30062578682565|0.41357004236863|8137.5730161437|13681.747287639|2049.4623891879|0.475|0.356|0.17664|59|15|0.0028973294346979|0.067476198830409|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2024-04-30 21:27:13|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-12.455235307417|17|1.3034117437076||0|0|0.02569|8.646|-0.32208|7|-0.32207796087094|7|31.75|-0.03642|0.06461|0.012727482971679|0.040559468238479|40.991379042351|58.881584149623|79.226608850217|0.667|0.458|0.19647|24|11|0.0010018766066838|0.064014318766067|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2024-04-30 21:27:15|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-200.7999330718|19|14.825565983002|-0.0007|-1|1|-0.00074|176.75|-0.00529|2|-0.0052939989543312|2|33.26|0.086|0.14947|0.10085408715885|0.24141149222594|138.56276576713|644.55284864189|7684.7827680169|0.638|0.345|0.17139|58|27|0.0032842372881356|0.056757652799178|509|2023-12-31|-0.27848|2000-03-26|0.25565|1998-10-18 2024-04-30 21:27:16|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-79.008186720783|10|2.4997242124152|-0.0618|-1|1|-0.06184|75.55|-0.08782|7|-0.087820493257963|7|37.83|0.01196|0.05103|0.01205880978656|0.052012243871484|96.657408288504|228.63256457007|3212.1599963021|0.611|0.389|0.13602|54|24|0.0022388304093567|0.046563230994152|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2024-04-30 21:27:17|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|84.955979134725|17|3.1933190144651|-0.0191|1|1|-0.01912|91.3|0.01315|32|-0.048914722855681|8|41.55|0.07593|0.1061|0.16809536457125|0.27433235233692|2211.932322083|2222.4845643542|5339.1813459077|0.51|0.306|0.12784|49|20|0.0024735916179337|0.045762651072125|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2024-04-30 21:27:19|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|3.0039731561575|78|0.13800894222544|0.2993|1|1|0.29935|3.39|-0.04239|49|-0.042393275248375|49|43.91|0.03957|0.09511|0.028989588396828|0.10586534605939|119.20147805922|214.84509529003|272.28916400967|0.609|0.391|0.15651|23|10|0.0015932198712052|0.051908279668813|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2024-04-30 21:27:20|WEEKLY|05405|18983|/equities/hexagon|STOXX600|118.1474669983|23|3.2616936852109|0.1386|1|2|0.12618|118.53|0.07635|19|-0.088085816687803|7|35.48|-0.0494|0.11384|-0.0062402816395937|0.039509149858866|81.239783525641|115.63432900231|171.28613295742|0.524|0.286|0.16269|21|8|0.0030096610169492|0.059417483702738|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2024-04-30 21:27:21|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|118.11137265496|22|6.0815859962356|0.1362|1|2|0.09948|126|-0.0218|55|-0.021800976793913|55|38.48|0.22857|0.36573|0.12818722899194|0.33539636317939|150.07229579396|293.37500227739|2210.5263897587|0.524|0.286|0.21779|21|7|0.0050391194209891|0.071327503015681|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2024-04-30 21:27:22|WEEKLY|05407|18984|/equities/holmen|STOXX600|-449.10534571576|2|9.0016018836721|-0.003|-1|2|-0.00691|422.4|-0.11811|3|0.25521703723372|70|26.71|-0.07433|0.0056|0.0019369851641256|0.070235592622981|88.070472843284|159.26833310922|213.33333025075|0.5|0.286|0.17846|28|9|0.0017767022696929|0.046596301735647|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2024-04-30 21:27:23|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.910836972608|24|1.5662176593918|0.0759|1|2|0.06108|35.96|-0.13617|23|-0.13617497476313|23|36.23|0.00275|0.07047|0.086043574482862|0.14074207777069|177.24344289602|238.34607701732|445.60099683196|0.512|0.349|0.17766|43|18|0.0017848007590133|0.055203257432005|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2024-04-30 21:27:24|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-86.181848525675|12|3.2032896310403|-0.1102|-1|2|-0.11959|84.35|-0.09345|5|-0.093448720805803|5|26.68|-0.03525|0.01853|0.046185901089283|0.09626703184244|156.55666611985|204.11729814392|177.57894415604|0.607|0.357|0.17311|28|8|0.0016104617414248|0.057271345646438|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2024-04-30 21:27:25|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-11.730437670377|13|0.38211781453702||0|0|-0.07671|11.51|-0.07159|41|-0.071592412926289|41|42.61|-0.00705|0.04634|-0.063423512992279|-0.061940946665428|66.861966978699|71.959583902341|227.33556723795|0.333|0.278|0.14954|18|5|0.0016102824133504|0.046398896020539|12.069999694824|2024-01-07|-0.19207|2020-03-15|0.13823|2012-09-09 2024-04-30 21:27:27|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 2024-04-30 21:27:27|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 2024-04-30 21:27:28|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-168.68293443441|2|8.494312495389|-0.0039|-1|1|-0.00388|142.25|0.08239|23|0.082388465177617|23|32.06|0.01869|0.09272|0.13771819019457|0.25736454833683|243.2573191971|335.76657098507|635.89626581737|0.688|0.438|0.16975|16|7|0.0042896108949416|0.056058891050584|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2024-04-30 21:27:29|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.034235481065|57|0.88825642011246|0.7532|1|2|0.72734|23.25|0.27627|79|0.27626768788683|79|31.91|-0.43613|0.39828|-0.042173348708855|0.82449072467743|-8282.7851046636|1772.8516482193|4078.9474196051|0.652|0.478|0.22459|23|8|0.013711886075949|0.057835025316456|30.127000808716|2014-03-02|-0.2704|2020-03-15|8.53105|2013-04-21 2024-04-30 21:27:30|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|40.639373366348|91|1.9083541035166||0|0|0.689|42.85|0.08279|31|0.015418505133002|59|36.32|-0.00512|0.02349|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|689.79393449614|0.789|0.421|0.16589|19|14|0.0030935384615385|0.051649525641026|46.950000762939|2024-03-24|-0.20641|2020-03-15|0.14923|2020-04-12 2024-04-30 21:27:32|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|-373.5647481935|1|5.6049160644993||1|0|0|357.2|0.07539|5|0.075392503355224|5|24.7|-0.01703|0.02011|-0.005284501388111|0.051730767479233|75.007100716004|163.28679871891|434.28572912709|0.567|0.4|0.11313|30|10|0.0025001484480432|0.040811430499325|373.39999389648|2024-03-31|-0.17602|2011-08-07|0.10689|2011-12-04 2024-04-30 21:27:33|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|251.95407065416|25|15.78644030549|0.1445|1|1|0.1445|258.2|-0.01759|18|-0.022917572005817|33|41.09|0.04287|0.18546|0.15227523517609|0.33120151201111|355.06019774098|677.13448241399|335.32469117796|0.609|0.348|0.19602|23|10|0.0031055108359133|0.062283199174407|295.70001220703|2024-03-31|-0.67836|2015-10-18|0.20482|2008-11-02 2024-04-30 21:27:33|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.723357599009|40|0.63940532893237|0.105|1|1|0.10498|14.862|-0.00032|19|-0.0003218097624289|19|34.53|0.01616|0.06524|0.00061509815566297|0.084850096060901|34.953197670354|181.01841205792|473.91584356122|0.551|0.286|0.2028|49|20|0.0024229867128827|0.068064211438475|34.359001159668|2001-01-07|-0.42114|2008-10-12|0.33427|2009-03-22 2024-04-30 21:27:34|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.9881744248246|14|0.27615691031433||0|0|-0.01477|5.495|-0.09821|9|-0.098211529781359|9|32.42|-0.3845|0.21155|0.25380125232103|0.32968719190102|140.33953649256|163.10389216318|183.41120798082|0.583|0.458|0.32278|24|9|0.012039431099874|0.08363580278129|12.844808578491|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2024-04-30 21:27:35|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.165627551905|14|2.2268503974359|-0.1399|1|1|-0.13987|41.08|-0.08373|24|0.054798312219899|40|48.76|0.06884|0.14932|0.1382904515514|0.28384776754731|501.79915093859|1457.6322807495|2048.8777798653|0.69|0.448|0.19488|29|15|0.0029783882270498|0.061957624386826|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2024-04-30 21:27:37|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.1980757365026|78|0.11714141735109|0.6702|1|2|0.63203|3.526|-0.2365|7|-0.23649789337344|7|41.58|0.15035|0.21427|0.26505037081789|0.34215503194817|1518.3708933155|1310.5574996213|456.26292619768|0.511|0.378|0.19293|45|17|0.0020496765913758|0.067198819301848|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2024-04-30 21:27:38|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|248.31420975763|78|7.8119300807912||0|0|0.40997|272.35|-0.06431|11|-0.064311769385972|11|31.64|0.04007|0.08957|0.0032252830666285|0.062553042107828|71.90893090106|320.07574428419|5447.0001220703|0.576|0.39|0.14906|59|21|0.0028644341563786|0.051029778806584|274.04998779297|2024-05-05|-0.24691|2008-10-12|0.40909|1992-11-22 2024-04-30 21:27:39|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-11.044837598698|38|0.36263106829737||0|0|0.09353|10.08|0.10427|30|0.1042701313362|30|35.42|-0.08867|-0.02982|0.033679241559462|0.11295599732855|99.689853931322|130.40300369361|251.99999809265|0.5|0.333|0.16536|12|6|0.0026062121212121|0.051596255411255|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2024-04-30 21:27:40|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|116.38144634352|25|5.0895183941184||0|0|0.09333|131.2|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|70.2355432574|0.909|0.455|0.17507|11|10|0.00029761814744802|0.057650434782609|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2024-04-30 21:27:41|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.4396671382398|44|0.1573349460951|0.0019|-1|1|0.00192|5.2|-0.01648|19|-0.099009886187782|13|24.79|-0.10105|-0.05606|-0.065703871191467|-0.044295820175951|50.995943603871|75.519586079451|156.15615400609|0.643|0.357|0.13725|14|9|0.001597282051282|0.044281846153846|6.4099998474121|2022-05-22|-0.20636|2020-03-15|0.1117|2022-10-30 2024-04-30 21:27:43|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-21.938049231041|58|0.85144082188483|0.2237|-1|1|0.22371|20.82|||-0.099009886187782|13|74|0.05799|0.09329|0|0|100|100|58.091516758325|0|0|0.14282|2|1|-0.0022653170731707|0.044444487804878|39.950000762939|2020-08-09|-0.09932|2021-01-10|0.10299|2020-11-15 2024-04-30 21:27:44|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-20.983282833511|9|1.1324363619962|0.0383|-1|1|0.03827|19.35|0.0253|18|0.025297284353474|18|40.58|0.09069|0.18234|0.15639144426974|0.2098189565267|604.50886408893|562.25701803983|2732.6648511142|0.553|0.368|0.19295|38|17|0.0031439290322581|0.057983787096774|27.10000038147|2023-07-30|-0.34368|2008-10-26|0.31761|2000-11-05 2024-04-30 21:27:45|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-15.808269499635|57|1.3100741459009||0|0|0.08267|13.87|-0.34856|21|-0.34855663584777|21|34|-0.0054|0.1098|0.087872054008495|0.16186521361193|95.55483585755|120.66528078994|56.623798368456|0.5|0.4|0.2778|10|3|0.00097578282828283|0.095416515151515|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.37877|2022-07-24 2024-04-30 21:27:45|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|62.701146424361|12|2.3506561337269|0.1446|1|2|0.10777|69.9|-0.00615|12|-0.0061482745913107|12|42.46|0.101|0.16112|0.21607107211116|0.29076710364033|1506.1264839749|1361.6349379544|564.52916894007|0.59|0.41|0.21939|39|17|0.0027987582483503|0.067703095380924|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44843|2009-03-22 2024-04-30 21:27:47|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-84.036590144572|128|3.062890358667||0|0|0.256|80.65|-0.17601|11|-0.17600993871703|11|47.14|-0.01207|0.03475|0.1237474136413|0.21655275233901|205.23274023058|288.11362793956|565.56802406309|0.571|0.429|0.14794|14|6|0.0026127064803049|0.047047865311309|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2024-04-30 21:27:48|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-18.33453100931|2|0.74401050809799|-0.0009|-1|1|-0.00093|16.07|-0.09217|21|-0.092168459711047|21|34|0.01232|0.0949|0.043616641460397|0.11509422739718|154.86267510006|458.30642202479|165.67010320428|0.593|0.389|0.15679|54|21|0.0013416820903647|0.05069868263473|54.849998474121|2007-05-06|-0.7419|2015-03-01|0.19213|1992-10-25 2024-04-30 21:27:49|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|116.23411682181|5|8.5052943927305|0.0967|1|1|0.09669|140.65|-0.28199|9|-0.28198653681568|9|34.09|0.00713|0.06614|0.1131024933235|0.18174418972461|218.20344231172|296.21432294987|376.87565660937|0.522|0.391|0.22131|23|10|0.0031245304568528|0.075313413705584|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2024-04-30 21:27:50|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|72.795245297958|35|4.1682513130341|0.2614|1|2|0.1922|84.05|0.06212|40|0.062124697679527|40|30.4|0.05563|0.13412|0.106743700917|0.2675140814278|230.68192440501|2625.9807699816|11838.028956609|0.553|0.383|0.18472|47|17|0.0045943540669856|0.063911346548189|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2024-04-30 21:27:51|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|112.96610987515|4|4.0301682581592|0.0338|1|2|0.01545|117|0.16809|29|-0.24871171459452|23|30|0.01757|0.08996|0.054898868758573|0.085253131326125|141.97609695819|147.17636686213|132.50282667762|0.56|0.36|0.16205|25|12|0.0013858034528552|0.054587476759628|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2024-04-30 21:27:52|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.8053737701563|25|0.61634951837508|0.0764|1|2|0.04628|10.4|-0.15448|26|-0.15447549979554|26|31.44|0.01925|0.06222|0.055031015035585|0.081018584125593|115.05140580994|120.96922005504|121.62320260377|0.556|0.444|0.17161|9|5|0.0015194136807818|0.060195765472313|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2024-04-30 21:27:54|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.292393749023|19|2.0554074014227|0.0295|1|2|0.01237|45.84|-0.00622|21|0.14461965144499|35|35.78|-0.03358|0.0204|0.056229477379261|0.11879882717976|167.8963575624|242.38846491761|825.94592031029|0.556|0.37|0.1601|27|10|0.0027921239837398|0.054243892276423|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2024-04-30 21:27:55|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-129.36945885851|71|5.189819873815||0|0|0.30627|114.05|0.39204|86|0.39204060982701|86|30.73|0.00601|0.04798|0.021680446832549|0.10846945261497|132.9602693746|594.50372958372|1309.4144954335|0.643|0.357|0.14927|56|26|0.0021018369625907|0.05047644332775|200.5|2021-12-19|-0.18391|2008-10-12|0.20095|1999-04-18 2024-04-30 21:27:56|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.1983734696109|64|0.086118315260395|0.1003|1|2|0.04862|3.408|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|83.878902849745|0.686|0.429|0.17847|35|15|0.0011423427471117|0.061623414634146|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2024-04-30 21:27:57|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.955557238332|67|1.2154947892377|1.3777|1|2|1.2654|21.63|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|67.096812632651|0.525|0.41|0.2071|61|19|0.0013013309352518|0.070003627954779|34.96900177002|2000-03-12|-0.28447|2020-03-15|0.40549|1998-10-18 2024-04-30 21:27:58|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-64.3995444535|12|3.0216096002046|-0.0106|-1|1|-0.01061|56.22|-0.06189|10|-0.061888671436132|10|40.33|0.19361|0.27417|0.16100894550435|0.28366776689721|505.95847492096|1056.7895511749|1201.2821214282|0.604|0.375|0.21736|48|21|0.0028547149460709|0.073087652799178|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2024-04-30 21:28:00|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|526.62698884893|2|6.4919082281323||0|0|-0.00037|547|-0.03465|2|0.11918986977787|6|28.96|0.03984|0.07801|0.11610947255294|0.13301992249058|386.96690135292|325.13985185886|329.51807228916|0.56|0.4|0.09401|25|6|0.0023275172413793|0.036433420689655|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2024-04-30 21:28:01|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-8.9142315549364|98|0.61634231542444||0|0|-0.00493|7.336|-0.9762|38|-0.97620108356168|38|31.91|0.13479|0.24438|0.32184741480991|0.61917781180248|8.898389793416|20.053648581499|191.04167004271|0.5|0.294|0.2198|34|12|0.0050753384094755|0.084887351945855|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2024-04-30 21:28:02|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.269874428044|11|0.44557750242744|0.0721|1|2|0.03129|13.35|0.0225|22|0.022498862347311|22|36.57|0.02084|0.08042|0.022734963554803|0.074093979717588|92.891961421077|251.89470529116|344.07216463171|0.627|0.392|0.20261|51|22|0.0017522346666667|0.063913114666667|17.509000778198|2006-03-19|-0.2854|2020-03-15|0.37293|1998-04-05 2024-04-30 21:28:03|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.4164597839248|25|0.41284680862786||0|0|0.18415|10.61|0.12466|96|0.12465693202923|96|44.45|0.01028|0.03756|-0.0046899828436751|0.032992079416073|93.550921700019|115.60047159996|125.87495291876|0.727|0.455|0.14856|11|7|0.0011741520467836|0.050808245614035|12.595145225525|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2024-04-30 21:28:04|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-11714.925867206|11|824.38197844212|-0.0044|-1|1|-0.00444|10190|-0.26164|12|0.58216783216783|34|31.89|0.08231|0.13393|0.13272555011478|0.20787942884792|2870.7524037663|3584.0539245439|2254.4247787611|0.656|0.422|0.15725|64|28|0.0024979717211117|0.058457879083374|24920|2022-01-16|-0.21159|2023-04-02|0.24755|2002-12-22 2024-04-30 21:28:06|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|58.870292930439|12|3.1435602038969|0.0476|1|2|0.02559|64.12|0.0691|46|0.069099404923521|46|35.33|0.02129|0.12148|0.016860760427535|0.054977048961063|105.51130963859|116.84802818734|442.20691549367|0.333|0.2|0.1844|15|3|0.0036903881700555|0.064178262476895|70.339996337891|2024-03-17|-0.17697|2022-03-06|0.13734|2015-03-08 2024-04-30 21:28:07|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|176.19056681575|10|8.1143414632937||0|0|-0.05521|195.95|-0.23379|34|-0.087473615591765|14|41.18|0.36888|0.56503|0.8386841567225|1.8199886858986|4924.2763187566|5216.5218607291|7.9900018605912|0.545|0.242|0.21605|33|11|0.0020200804093567|0.099951176900585|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2024-04-30 21:28:08|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 2024-04-30 21:28:09|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.381791812279|3|1.1275692840092|0.0331|1|1|0.0331|23.72|0.09249|13|-0.088288315781602|42|31.56|-0.02001|0.01678|0.024344707082859|0.049491671418513|101.29337459328|115.72110211681|232.29848482443|0.6|0.36|0.16176|25|14|0.0017491403286979|0.051186624525917|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2024-04-30 21:28:10|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-7.0717562187528|57|0.72217630064839||0|0|0.60645|5.246|-0.14746|13|-0.14745564840484|13|25.93|-0.19793|-0.07747|-0.15034896089285|-0.024605898101245|0.15587196756008|34.482609978646|10.460617454563|0.75|0.464|0.4294|28|14|0.0032017135549872|0.14737415601023|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2024-04-30 21:28:12|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-27.913571905104|52|2.0661905841719||0|0|0.45094|21.32|-0.12129|49|-0.12129434175666|49|36.23|0.04|0.10048|0.029407865994722|0.091540161580023|84.423673027004|203.48633982195|123.8095269742|0.769|0.423|0.21651|26|12|0.0018842698892246|0.069510080563948|64.73999786377|2021-01-10|-0.68313|2014-01-26|0.26764|2018-04-29 2024-04-30 21:28:13|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.6284688744599|7|0.36455656737951||0|0|0.07404|5.478|-0.14509|19|-0.1450867306143|19|32.13|-0.08714|0.03206|-0.057996373587494|-0.057996373587494|76.417034560164|76.417034560164|66.000000459602|0.5|0.5|0.22392|8|2|-0.00014209125475285|0.073667870722433|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2024-04-30 21:28:14|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-65.689500757399|43|4.7970645193782||0|0|0.4565|51.6|-0.20372|10|-0.20372398402503|10|23.86|-0.00416|0.06223|0.15918795586737|0.25175005010874|2675.6182603854|11790.937853565|17199.998807907|0.684|0.526|0.15134|57|17|0.0053924322396576|0.067180185449358|138.69999694824|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2024-04-30 21:28:15|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|39.397528926107|19|1.3641569483372|0.2126|1|1|0.21259|43.35|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|192.66665988498|0.588|0.353|0.15756|17|9|0.0019228070175439|0.047881929824561|53|2022-02-13|-0.25203|2020-03-15|0.1354|2020-06-07 2024-04-30 21:28:16|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.8955926716887|15|0.17671911515915|-0.0319|1|1|-0.03192|3.412|0.11617|57|0.11617053568577|57|5.4|0.02533|0.0575|0.068023050438358|0.1241183252876|44327.508532869|2241592.8486701|1786.3874069428|0.536|0.358|0.06328|358|17|0.0031806006160164|0.067013121149897|62.131000518799|2000-06-25|-0.26807|2020-03-15|0.40794|2013-09-08 2024-04-30 21:28:18|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.8560073343961|15|0.54894528966786|-0.0432|1|1|-0.0432|8.24|0.72246|123|-0.18133251141112|10|42.69|0.23945|0.39244|0.57042868298427|0.71717419463102|3357.889205432|2552.1776139985|1329.0322109266|0.457|0.343|0.21325|35|12|0.0032181167108753|0.069753574270557|41.950000762939|2017-11-05|-0.33639|2022-03-06|0.34091|2000-12-17 2024-04-30 21:28:19|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.33359853655|21|0.42103282214687|0.0043|1|2|-0.0146|11.005|-0.03124|10|-0.031236589741977|10|38.66|-0.01448|0.05173|0.035071161045746|0.067137000867837|113.85394324312|176.54665534734|282.10715329074|0.6|0.4|0.19185|35|12|0.0016920903131828|0.059164231609614|12.430000305176|2015-03-22|-0.26749|2020-03-15|0.38122|2009-03-15 2024-04-30 21:28:20|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-10.083828788079|47|2.9279429452542||0|0|0.9861|1.3|-0.3|17|-0.30921052631579|8|18.25|-0.15264|-0.0337|-0.057459801934447|-0.046553394866292|49.745770275371|66.240561828163|0.50990389012642|0.667|0.417|0.25325|12|5|0.00048928301886792|0.095640641509434|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2024-04-30 21:28:20|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.317274104508|5|4.0891352624126|0.0293|1|1|0.02928|68.9|-0.16327|32|-0.16326534793285|32|30.6|0.01279|0.07526|0.094996185991303|0.15342142419408|1010.9751772072|2088.4726018498|2670.5427737729|0.533|0.373|0.17422|75|27|0.0024505002174859|0.059879625924315|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2024-04-30 21:28:21|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|774.45409892685|110|42.546004815111|1.3765|1|1|1.37651|902.6|0.13776|57|0.13775829943898|57|39.65|0.0616|0.12845|0.10780809954276|0.18347857163968|642.80519649227|987.27106840242|82054.541456601|0.49|0.327|0.16125|49|17|0.0040993567251462|0.05250219785575|932|2024-03-10|-0.26667|1985-08-18|0.16918|2023-08-13 2024-04-30 21:28:23|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|359.28384549009|27|16.100329302242|0.1514|1|1|0.15141|388.6|0.10072|58|-0.089888745981345|11|38.58|-0.02035|0.05102|0.086906906980127|0.16725914471591|204.67150494409|322.18067355029|1129.6511304256|0.419|0.29|0.1662|31|9|0.0027212193126023|0.054794517184943|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2024-04-30 21:28:25|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.758774253884|5|1.7991368932388||0|0|-0.01325|44.68|-0.20087|17|-0.24275228517865|5|30.09|-0.0046|0.06459|0.0064394639578106|0.019164009977074|69.434315047466|92.154214314181|704.95426899801|0.456|0.281|0.17755|57|18|0.0021632577079698|0.061143810354858|60.596000671387|2006-02-05|-0.34648|2020-03-15|0.25404|2020-11-15 2024-04-30 21:28:26|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-37.953378536331|10|1.9024119950011||0|0|0.0224|35.79|-0.09901|8|-0.099013026090436|8|35.42|-2.0E-5|0.06528|0.066937759921789|0.11333636725908|171.77003602448|250.01755598906|275.51964238754|0.462|0.385|0.16663|26|8|0.0018544408602151|0.052643182795699|58.5|2017-06-04|-0.17933|2017-07-23|0.29772|2022-02-20 2024-04-30 21:28:27|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-82.292583050672|28|2.8277754492591||0|0|-0.01882|75.8|-0.0288|24|-0.028795232296093|24|35.5|0.08241|0.13995|0.17198036780161|0.25765985816782|5713.6990819734|9288.6882734187|11147.059155067|0.578|0.406|0.14391|64|24|0.0028452414093084|0.050429382340148|117.75|2007-07-08|-0.24085|1987-10-25|0.22958|1998-10-18 2024-04-30 21:28:29|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|58.544185072511|12|3.1619975053767||0|0|-0.02049|66.44|-0.14139|7|-0.14139346594127|7|36.81|0.00469|0.05314|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|250.81163841249|0.619|0.381|0.20624|21|11|0.0022157525510204|0.067218584183673|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2024-04-30 21:28:31|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-425.81108867185|84|28.820290568791||0|0|0.3651|385.7|0.37465|37|0.37465395368533|37|41.13|0.04541|0.12082|0.26937164546273|0.46709514133337|187.35286259811|214.3821661|153.05556039962|0.375|0.25|0.19233|8|2|0.0020077669902913|0.065116868932039|1400.5|2021-01-10|-0.19394|2023-09-03|0.15838|2022-02-27 2024-04-30 21:28:32|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 2024-04-30 21:28:33|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1003.4804933804|78|45.656676610222|1.0426|1|1|1.04259|1069.5|0.31358|43|1.5089787119989|85|42.07|0.33178|0.51696|1.111871432617|1.2715294065985|1389.9700168148|1058.1540650853|406.65399239544|0.4|0.333|0.28921|15|3|0.0045738983050847|0.080975706214689|1179.5|2024-03-17|-0.67093|2011-08-07|0.35822|2019-08-25 2024-04-30 21:28:33|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.055404285082|20|1.3081984190513|0.2018|1|1|0.20181|25.25|-0.21543|11|0.037522320614304|23|38.36|0.09488|0.14771|0.085973007526588|0.17818209745419|320.71908230392|890.201447391|404.64745073982|0.528|0.34|0.18343|53|21|0.0018086403508772|0.064028538011696|57.139999389648|2000-09-10|-0.24527|2001-09-16|0.2788|2024-05-05 2024-04-30 21:28:35|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.3334555850376|20|0.21884814149973|0.2285|1|1|0.22849|5.968|-0.19361|8|-0.063998964269214|42|42.56|0.08694|0.17704|0.096964321739356|0.12759320100583|325.75170051163|287.54678461684|65.010890378569|0.512|0.326|0.19538|43|16|0.0010732558139535|0.062793542455381|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2024-04-30 21:28:37|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|52.007013356024|50|3.0976625961285|0.7816|1|1|0.78163|60.7|0.29126|39|0.61908556017238|67|43.18|0.04967|0.08501|0.11223304328597|0.13782013341487|278.18124911413|197.20545283688|259.06956881059|0.765|0.412|0.18895|17|14|0.0019962324393359|0.060038492975734|63.080001831055|2024-04-28|-0.23253|2020-03-15|0.19762|2020-11-15 2024-04-30 21:28:38|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.86009814707|10|0.35330064307451|0.1513|1|2|0.05627|11.92|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|183.38461655837|0.769|0.462|0.14874|13|8|0.0020764414414414|0.048501328828829|12.729999542236|2021-10-31|-0.30632|2020-03-15|0.14165|2021-02-07 2024-04-30 21:28:39|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.195789490491|2|1.4980703478556|-0.0036|1|1|-0.00364|31.51|0.00584|43|0.0058376429750397|43|34.43|-0.09217|0.01398|-0.038959992681015|-0.038959992681015|81.907662810204|81.907662810204|93.233104389852|0.429|0.429|0.24316|7|1|0.0012442148760331|0.076441363636364|50.375038146973|2021-02-21|-0.15891|2022-10-30|0.21707|2022-07-03 2024-04-30 21:28:40|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.1395397793559|10|0.39484653907709||0|0|0.10335|6.915|-0.13865|18|-0.13864628843693|18|47.27|0.03553|0.07777|0.057925395576943|0.050754778715821|136.87717177953|119.12740821079|27.560780868069|0.364|0.273|0.13094|22|7|-0.00071683508102955|0.047095805529075|35.990001678467|2007-01-28|-0.20151|2020-03-15|0.12257|2014-10-26 2024-04-30 21:28:41|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|44.858894508535|91|2.1037018559197|0.584|1|1|0.58403|51.18|-0.20508|21|0.18016050727944|34|34.65|-0.05961|-0.00282|0.0017985623970703|0.037655375241744|82.03670026309|124.42701187559|320.07505339443|0.652|0.348|0.20782|23|10|0.0024213416009019|0.068674036076663|52.380001068115|2024-04-21|-0.28947|2008-11-23|0.40419|2008-11-30 2024-04-30 21:28:43|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|44.394182746269|76|2.3986058021063|0.7056|1|2|0.61563|51.28|0.35776|41|0.35775504418658|41|72.56|0.23924|0.28265|0.29325495870161|0.31650727320679|278.96166675182|228.00299693651|14.445070078675|0.444|0.333|0.16714|9|3|-0.00011381868131868|0.051256524725275|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2024-04-30 21:28:44|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-20.995936847361|3|1.2161781391409|-0.0116|-1|1|-0.01164|17.38|0.1273|23|0.12729662488146|23|38.08|0.07236|0.11125|0.090667064019633|0.17625616737745|166.95285587592|241.68855057271|45.37266420128|0.577|0.308|0.27294|26|16|0.0012803629032258|0.085399647177419|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2024-04-30 21:28:44|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-53.558833145182|16|2.2112779693739|0.0741|-1|1|0.07415|47.2|-0.0803|6|-0.080296831251333|6|32.5|0.08366|0.13963|0.16900510906672|0.26517777983093|2077.5846604603|2882.4314087368|1080.0915789246|0.574|0.37|0.18675|54|21|0.0026700847457627|0.065376502824859|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2024-04-30 21:28:45|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.313521470403|52|2.086774312919|0.1352|1|1|0.13518|50.05|-0.16254|13|-0.16253983538374|13|33.26|0.09381|0.16594|0.19037555830026|0.30772921731357|1481.2160660127|3906.0529194696|6416.6668042159|0.526|0.368|0.14094|57|19|0.0029771802773498|0.051666728299948|57.900001525879|2021-08-29|-0.34164|2002-12-08|0.22772|1999-01-31 2024-04-30 21:28:47|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.121644217656|85|0.48254050093943|0.0742|-1|1|0.07424|15.65|-0.10056|25|-0.10055862633554|25|36.54|0.03336|0.06503|0.092866592856485|0.20836258883778|185.47494920238|288.64782604311|599.04305853306|0.643|0.357|0.13796|28|18|0.0020945618789521|0.044085835591689|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2024-04-30 21:28:49|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.400184881916|8|0.62287026523465|-0.02|1|1|-0.01997|14.725|-0.12589|13|-0.12549147661404|13|34|-0.00366|0.03923|0.013332102843993|0.031593448590576|89.882440135122|123.99178713692|297.77552821646|0.644|0.4|0.17345|45|22|0.0015582628497072|0.057462693558881|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25805|2020-11-15 2024-04-30 21:28:50|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.724519209867|5|1.0918269300442|0.0583|1|2|0.03593|33.735|-0.24711|33|-0.11600966574639|12|37.24|0.00143|0.03269|0.049694259341806|0.10632027691059|194.00722623602|339.75603617834|680.14113610682|0.473|0.291|0.13027|55|17|0.0015040155945419|0.045080321637427|37.950000762939|2000-10-15|-0.30859|2020-03-15|0.23063|2020-03-29 2024-04-30 21:28:51|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|455.32562831902|3|26.058123893659|0.0628|1|2|0.01538|528|-0.05196|31|-0.051957491122209|31|20.83|0.02882|0.17565|0.22464953868378|0.2955747972102|2491.0103779319|7036.3428317743|8800|0.537|0.432|0.11783|95|21|0.0053139121655729|0.049571398283695|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2024-04-30 21:28:52|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1557.5961213798|70|84.984225428815|0.4095|1|1|0.40949|1752|81.90214|69|81.902136995691|69|36.11|2.21299|2.64394|3.4513741261097|5.2388852958695|8042.5425821425|26916.011299127|381699.35354282|0.649|0.432|0.22936|37|18|0.066706996441281|0.07700543772242|1854|2024-04-14|-0.29273|2004-02-01|87.96982|2021-12-26 2024-04-30 21:28:53|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|889.01973403644|17|26.684675472269|0.5419|1|2|0.53745|923.7|0.31839|27|0.31839461942194|27|25.69|-0.00185|0.05064|0.062104129263367|0.13491410318856|193.83416504038|355.09315007529|1196.5026537842|0.586|0.414|0.16069|29|10|0.0042484231274639|0.053498843626807|972|2024-04-14|-0.23029|2018-10-28|0.34375|2013-12-22 2024-04-30 21:28:54|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|233.56515198393|23|14.553498750513|0.1544|1|1|0.15436|278.2|-0.2182|41|-0.21819572573124|41|42.69|0.14092|0.25947|0.09966148565854|0.27560513557995|77.047120773046|119.33250787992|1307.3308422477|0.538|0.308|0.19701|13|6|0.0058164124783362|0.073388214904679|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2024-04-30 21:28:55|WEEKLY|05487|7037|/equities/saipem|STOXX600|1.8323147005908|34|0.16900301865553||0|0|0.34661|2.164|-0.95976|61|-0.033998859506365|22|30.4|0.01749|0.08272|0.014106925052561|0.031724108350863|5.9555502535299|117.45690058153|1.5844461210874|0.603|0.429|0.24066|63|25|0.0013120841889117|0.074392407597536|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2024-04-30 21:28:56|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|620.70167743598|54|31.612562834793|0.4847|1|1|0.48466|701.5|0.28968|104|0.28967840732502|104|42.65|0.2055|0.29191|0.7147408091119|1.1272669031985|470.29085044246|1012.0364241196|1690.3614457831|0.412|0.294|0.20296|17|5|0.0048087789203085|0.0700770437018|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2024-04-30 21:28:57|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.997703194174|61|1.2775680619986||0|0|0.12696|37.89|-0.03223|48|-0.032229746644696|48|43.88|0.14733|0.24553|0.31238436514108|0.49106360864255|2528.2843494495|4383.2052760529|1024.0540243606|0.55|0.375|0.17057|40|15|0.0023837134986226|0.055186126721763|49.970001220703|2023-01-01|-0.32258|1992-08-30|0.47059|1992-10-04 2024-04-30 21:28:58|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|214.96579979446|21|9.968545099866|0.0341|1|2|0.00724|222.7|-0.01126|49|-0.011263483352358|49|36.69|0.04944|0.11857|0.10560598024543|0.175688761308|550.168186445|1297.8365434597|3913.8839140369|0.51|0.392|0.16535|51|17|0.0029258751983078|0.057557990481227|256.63000488281|2022-01-09|-0.26301|1987-11-01|0.20916|2009-02-08 2024-04-30 21:29:00|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1217341995309|23|0.21170476150303|0.2126|1|2|0.19477|4.573|-0.24837|23|-0.16539114616743|3|38.85|-0.00673|0.0558|0.025449264157512|0.098571013943808|74.553773798169|160.10338490522|298.20672220698|0.462|0.231|0.21695|39|13|0.003384873129473|0.064730982433312|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2024-04-30 21:29:01|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|475.71813564318|78|31.004554424234|1.1635|1|2|1.09098|560.8|0.13734|37|0.78429422759354|66|53.1|0.17371|0.22933|0.17604208208458|0.38592437936873|391.20888368138|856.85677658453|1319.5293830423|0.762|0.429|0.21521|21|11|0.0032661325503356|0.068667927852349|589.79998779297|2024-04-14|-0.26051|2020-03-15|0.2811|2008-11-02 2024-04-30 21:29:02|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.318504906184|10|0.53923937756455|0.0466|1|2|0.02198|13.95|-0.22305|23|-0.14065670318443|4|31.38|-0.01011|0.05129|0.095249913155571|0.18878511614432|304.75307245789|1121.4358215751|1484.0425366646|0.554|0.369|0.19794|65|24|0.0025776769155686|0.064854489995119|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2024-04-30 21:29:03|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|138.14370344161|30|7.7622411416414||0|0|0.02628|162.05|-0.00406|24|-0.0040622125305976|24|31.46|-0.0167|0.04302|0.043914663829187|0.086090987605936|251.70223441916|470.28269672593|2700.833384196|0.557|0.393|0.163|61|24|0.0024310061601643|0.053693234086242|203.69999694824|2022-04-17|-0.2129|2008-10-12|0.38|1992-11-22 2024-04-30 21:29:04|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|62.275407920629|22|7.0691096710873||0|0|0.04484|81.55|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|429.21054237767|0.727|0.455|0.25556|11|5|0.00467926|0.08931952|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2024-04-30 21:29:06|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|280.30672319477|36|22.546082151036|0.4213|1|1|0.42129|317.8|-0.26471|22|-0.1169222466631|10|32.48|-0.01004|0.10692|-0.0032266616587262|-0.097207959852708|81.629016242094|65.536541024934|579.92699309756|0.348|0.174|0.20097|23|7|0.0036855754475703|0.069542199488491|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2024-04-30 21:29:07|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|138.06191048048|30|5.9378435061899|0.1011|1|2|0.0633|145.3|-0.09369|10|-0.093693097329557|10|42.62|0.10892|0.25035|0.43835548776086|0.62797167144829|4181.8533590239|5443.5239305245|840.37012931139|0.444|0.311|0.19338|45|10|0.0028098715973292|0.066680380071906|157.44999694824|2024-03-17|-0.33547|2008-10-12|1.24843|1993-05-09 2024-04-30 21:29:08|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|97.346159870229|21|4.4596141395299|0.1424|1|1|0.14237|111.45|-0.1757|39|-0.10137137691887|9|33.16|-0.01076|0.05069|0.047452447351983|0.12687420199909|117.3075927429|482.23384148769|2550.3432463817|0.647|0.431|0.16723|51|21|0.0027501110461718|0.058876458211572|141.39999389648|2019-05-12|-0.1871|2011-08-07|0.23414|1998-10-18 2024-04-30 21:29:09|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-29.770575817193|12|1.6518637276365|-0.0043|-1|1|-0.00429|25.76|-0.12748|9|-0.12747678006516|9|33.58|0.03945|0.08284|0.11837365664402|0.23441848023643|161.21222474462|190.21862034494|117.09091013128|0.583|0.333|0.21275|12|6|0.0015940096618358|0.069309637681159|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2024-04-30 21:29:10|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 2024-04-30 21:29:12|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|169.36471075568|13|8.3825634817124||0|0|0.01374|191.85|-0.23572|14|-0.093560408326504|7|33.93|0.04048|0.0968|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|809.1523134185|0.544|0.386|0.16624|57|18|0.0020378982528263|0.056940405960946|259.39999389648|2021-07-25|-0.22396|2001-09-02|0.3288|1992-11-29 2024-04-30 21:29:13|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|202.45721037789|14|10.809076113383|0.0958|1|1|0.09576|230|-0.23871|15|-0.081820676531123|49|32.78|6.0E-5|0.05588|0.016704508412182|0.062886485361931|102.46853188063|253.05028895997|1337.2092430111|0.559|0.356|0.18357|59|27|0.0024051617873652|0.064348335901387|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2024-04-30 21:29:14|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.6882561773049|38|0.14123920729722|0.0508|-1|1|0.05075|4.302|-0.01418|19|-0.090477954194869|15|31.44|-0.04801|-0.02052|-0.049847172594502|-0.029828205012296|26.84496962543|62.754246066084|227.01847435761|0.667|0.389|0.11382|36|20|0.0010770316509837|0.038710410607357|5.6100001335144|2022-05-29|-0.2265|2016-10-09|0.1251|2016-07-03 2024-04-30 21:29:15|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|196.10177030094|22|8.8601191326666|0.0813|1|2|0.06154|220.8|-0.26698|37|-0.26697796063569|37|33.81|0.01436|0.04967|0.017972624614645|0.078758301773768|108.89110090154|400.02472248869|1558.2216080658|0.684|0.421|0.13088|57|29|0.0018764681724846|0.042023326488706|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2024-04-30 21:29:16|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|14.604999981781|13|0.72022539282047|-0.099|1|1|-0.09896|15.66|-0.08625|4|0.016301268391419|30|24.89|-0.06603|0.01019|0.07996330082116|0.014162700565329|129.48464995191|102.8515926|84.648647823849|0.444|0.222|0.23832|9|4|0.0011559745762712|0.07759|30.14999961853|2021-03-28|-0.35252|2022-03-06|0.24825|2023-06-18 2024-04-30 21:29:17|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-26.496621728214|2|1.4705405633556|0.0939|-1|1|0.09395|20.88|0.5123|63|0.51230141366348|63|39.41|0.10305|0.17864|0.33833355053831|0.38758973075587|6344.6485384099|4197.0115428279|554.97964224856|0.432|0.341|0.21965|44|13|0.0024776657060519|0.075304956772334|27.35000038147|2024-03-31|-0.26691|2020-03-22|0.30361|2009-04-05 2024-04-30 21:29:19|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.06150354723|6|0.6597953412129|-0.0153|1|2|-0.02639|12.545|0.1523|92|0.36742959556247|69|36.18|0.00523|0.05965|0.085852164526009|0.19154461735776|345.25055628357|730.19803887028|396.86808045892|0.556|0.311|0.21966|45|16|0.0021307164727495|0.069734966319657|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2024-04-30 21:29:20|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|95.692894084269|41|3.5523681299508|0.2098|1|1|0.20982|106.9|-0.17064|19|-0.10671137217739|18|35.38|-0.00621|0.03808|0.04255892212238|0.1057429400771|115.8361597151|157.85800516278|441.73552956903|0.524|0.333|0.21704|21|9|0.0030637675606641|0.066443001277139|107.19999694824|2024-04-28|-0.24133|2020-03-15|0.22789|2011-12-04 2024-04-30 21:29:21|WEEKLY|05509|383|/equities/subsea|STOXX600|156.84913063923|43|8.2502892782984|0.3319|1|1|0.33186|180.2|-0.18218|10|0.13937282653392|28|25.51|-0.06679|0.03278|-0.051268576068077|0.024315630020451|4.7605501394239|86.920788048712|318.93804769601|0.528|0.283|0.24942|53|22|0.0035644404591105|0.092397489239598|184|2024-04-14|-0.4438|2002-09-29|0.55691|2008-11-30 2024-04-30 21:29:22|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|107.07182911268|34|2.2051069101464|0.2502|1|2|-0.0064|108.6|-0.4496|22|0.24242424242424|106|32|-0.07018|-0.00958|-0.057261185820545|0.079922195195637|61.875844494835|113.98209564|142.89473483437|0.556|0.222|0.15225|9|5|0.0016856074766355|0.045302834890966|113|2021-01-10|-0.11394|2016-02-14|0.27093|2020-08-16 2024-04-30 21:29:23|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-114.21223335144|7|5.924076970011|0.118|-1|1|0.11802|96.18|0.06476|14|0.064763939146638|14|46.21|0.16127|0.28194|0.12348219998265|0.21822499383853|794.74840911434|837.98751345565|1435.5224334809|0.643|0.357|0.17144|42|21|0.002895593220339|0.056209085772984|212.69999694824|2009-12-13|-0.66667|2010-03-21|1.88211|2009-05-03 2024-04-30 21:29:24|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|204.2483263987|15|9.3527701727606|0.0005|1|1|0.00047|212.4|-0.19236|13|-0.10930460986428|6|55.3|0.16452|0.24121|0.1400947090436|0.18792884101535|360.91129327004|326.67196353741|632.14286768518|0.593|0.37|0.17861|27|13|0.00234099535501|0.061007876575979|235.69999694824|2007-02-18|-0.31425|2008-10-12|0.30263|2009-03-15 2024-04-30 21:29:25|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 2024-04-30 21:29:26|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|250.14362589532|24|15.934814511155|0.1684|1|2|0.12717|285.4|-0.09896|26|0.062703643952534|60|35.8|0.10297|0.18024|0.17813943883551|0.30855609444505|341.6067350892|469.60235971389|571.25700385608|0.72|0.44|0.22776|25|15|0.003053137254902|0.070162875816994|302|2024-02-04|-0.22116|2021-12-05|0.42636|2012-09-30 2024-04-30 21:29:27|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|92.142737809172|18|3.9357543179226||0|0|0.15687|103.1|0.05807|50|0.058072500865373|50|38.97|0.04969|0.12266|0.16459025282093|0.23982121250133|795.56952423812|1250.5547642235|579.8649858971|0.541|0.405|0.19458|37|10|0.0023307128169979|0.063833269362577|219.46000671387|2000-03-05|-0.23319|1998-10-11|0.36593|1998-10-18 2024-04-30 21:29:29|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.28166624835558|29|0.019205416015213||0|0|0.1337|0.2229|-0.24614|15|0.037917250349784|20|33.1|-0.00106|0.08142|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|2.0153343382948|0.638|0.448|0.20155|58|24|-0.00054067248459959|0.072683578028747|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2024-04-30 21:29:30|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8089140860043|6|0.13969527986969||0|0|0.02861|4.206|-0.15672|34|-0.094518430812474|23|37.37|0.03273|0.07108|0.063066664889486|0.092535780044944|259.32132858918|262.78367994431|164.74735194748|0.585|0.366|0.16328|41|21|0.0011393754066363|0.055407625243982|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2024-04-30 21:29:31|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 2024-04-30 21:29:32|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|115.31289640822|33|4.529035039218||0|0|0.03563|127.9|0.11879|19|0.11879264790811|19|39.42|0.01929|0.047|0.031332625327261|0.098352724220572|121.98213713014|179.87307297299|260.48880957357|0.579|0.368|0.12846|19|9|0.0016764148527529|0.043573546734955|190.80000305176|2019-06-23|-0.12782|2016-02-14|0.14016|2009-10-11 2024-04-30 21:29:33|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.253357305972|29|1.2922478408188||0|0|-0.00982|25.22|-0.12139|54|-0.12139334118683|54|36.91|-0.03636|0.01009|-0.043586598681826|-0.053796322900296|42.918027436755|52.209898632806|30.250687876328|0.515|0.333|0.14071|33|13|-0.00029765650080257|0.051009349919743|88.23999786377|2000-06-25|-0.19203|2008-10-12|0.14699|2001-01-14 2024-04-30 21:29:35|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-18.493536940035|2|0.86867888464415|0.0191|-1|1|0.01909|15.675|0.07646|40|0.076456669234853|40|34.81|0.10351|0.15046|0.20521729893353|0.45058156793821|452.14255751587|1014.3477013632|959.36102246679|0.625|0.313|0.23101|32|17|0.0033325112107623|0.072506|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2024-04-30 21:29:36|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.0325308992894|31|0.25240829556131|-0.063|-1|1|-0.06301|7.524|-0.04789|28|-0.047888074504106|28|38.69|-0.03652|-0.00219|-0.013963818711766|0.032827194141762|76.73563622664|128.00876833987|435.16485183333|0.615|0.308|0.11423|26|14|0.0017642760617761|0.03897999034749|8.3699998855591|2022-05-29|-0.17542|2020-03-15|0.10743|2016-07-03 2024-04-30 21:29:37|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-83.369396083069|30|7.5105049998768||0|0|0.03142|63.5|0.86581|69|-0.25192307692308|28|40|0.0334|0.07433|0.30694334324218|-0.25192307692308|139.57751448|74.808|10.726351351351|0.5|0.25|0.47491|4|2|-0.0058391534391534|0.14995201058201|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2024-04-30 21:29:37|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|128.30698969344|21|13.385333352644|0.1273|1|1|0.1273|137.7|0.327|64|-0.050850519305899|10|45.11|0.27004|0.34601|0.38362884375608|0.75578500198682|2686.1611872677|20780.78307037|2115.2072520264|0.689|0.4|0.23794|45|23|0.0032655365853659|0.07624823902439|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2024-04-30 21:29:38|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-325.31114277612|46|12.933010740252|0.1393|-1|1|0.13932|291.6|0.10647|115|0.10646627787819|115|35|0.04843|0.09868|0.17061828336446|0.30617364995976|791.99248993572|1554.213543306|3430.5883071002|0.482|0.304|0.15019|56|19|0.0024022194513716|0.048407835411471|418.20001220703|2022-03-27|-0.18367|2008-10-12|0.23153|2001-02-04 2024-04-30 21:29:40|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|370.31965496277|12|11.46477015009|0.141|1|2|0.07743|393.8|-0.16923|4|0.39528662502805|94|27|-0.00555|0.0495|0.050101436641235|0.14629346625253|127.93258484677|209.82976110471|1033.5958098803|0.536|0.286|0.16023|28|12|0.0039082529335072|0.055142138200782|403.39999389648|2024-03-24|-0.16429|2011-08-07|0.17582|2011-10-30 2024-04-30 21:29:41|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-152.34717728408|4|4.6491528800487||0|0|-0.00581|138.5|-0.03036|21|-0.030356624816706|21|37.08|-0.05171|0.21476|0.2461876845446|0.44039511442499|809.01491898077|990.87390787801|271.56862745098|0.769|0.423|0.17372|26|15|0.004789803516029|0.045108717683557|394.79998779297|2009-10-18|-0.79994|2010-03-07|3.93569|2009-05-10 2024-04-30 21:29:42|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|108.49861749156|18|5.1504610904611|0.5758|1|2|0.52262|124.55|-0.11858|34|-0.11858195862779|34|35.11|0.05455|0.11953|0.13368124883925|0.21722756604117|370.00196527533|752.86813014861|5300.000344946|0.582|0.4|0.1564|55|19|0.0027929722792608|0.052070816221766|125.25|2024-05-05|-0.20708|2017-05-28|0.31462|2008-04-27 2024-04-30 21:29:43|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-23.608025577054|88|1.1871101278521|0.3348|-1|1|0.33482|20.86|0.15504|44|0.15504472166554|44|35.77|0.01933|0.08312|0.075964962509971|0.062436629456716|500.09126112263|269.22924424816|38.522622386968|0.577|0.442|0.19241|52|20|0.00075937339496662|0.062661268618387|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2024-04-30 21:29:44|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|30.775683071299|45|1.5125386779502||0|0|0.62615|34.58|-0.33759|15|0.32930462313367|20|32.27|0.05167|0.11299|0.11664944891483|0.14658992419309|447.4045282422|292.71874232289|50.339774905026|0.61|0.356|0.20204|59|29|0.0013104260780287|0.072598803901437|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2024-04-30 21:29:46|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|44.10374087504|2|1.4004198100454|0.0281|1|2|0.00518|48.5|-0.04032|46|-0.0066979544108805|45|31.49|-0.01631|0.0308|0.015592846192164|0.060896252980935|113.23983035213|362.51044061502|2020.8332530326|0.631|0.431|0.1068|65|25|0.001932998046875|0.03936873046875|57.770000457764|2019-09-08|-0.1905|2008-10-12|0.16423|1986-03-23 2024-04-30 21:29:47|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-34.071449504766|14|1.5851651885435|-0.1008|-1|1|-0.10084|32.75|-0.07379|20|-0.073785772437624|20|30.17|-0.06587|0.00195|-0.069519460858893|-0.048459207809248|12.522129187136|33.413982923672|414.55695702086|0.479|0.333|0.20187|48|18|0.0020407597535934|0.063701553730322|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2024-04-30 21:29:48|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.178461321849|23|1.532086651684|-0.0567|1|1|-0.05672|23.45|0.08266|32|0.033562207900861|23|27.21|-0.02797|0.01878|-0.0056773290636802|0.045905115017976|72.665167877543|118.70035255014|341.33917254106|0.737|0.368|0.19933|19|14|0.0031652319109462|0.061756252319109|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2024-04-30 21:29:49|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.851264539752|13|3.8386866745024||0|0|-0.0948|71.6|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|210.58823080624|0.727|0.364|0.19767|22|14|0.0018778745198464|0.06368947503201|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2024-04-30 21:29:49|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|168.58792292652|23|11.529612343314|-0.0008|1|1|-0.00085|188.4|0.68836|39|0.68835919253377|39|38.14|0.42373|0.59184|0.441910571203|0.67149894529291|2586.7221541681|1518.3093386645|3488.8887142448|0.486|0.286|0.29633|35|15|0.0052011201179071|0.096330957995578|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2024-04-30 21:29:51|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-28.486491127321|9|1.258819124373||0|0|-0.02782|25.12|-0.10555|12|-0.10554580145351|12|38.65|0.00573|0.06462|-0.066160200624942|-0.032155387888279|47.097105033395|78.65671687209|154.01595132905|0.5|0.3|0.20036|20|8|0.0016323175416133|0.068616030729834|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2024-04-30 21:29:52|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|275.09236556521|78|12.969026375804|0.5232|1|2|0.4742|283.4|-0.01532|37|-0.13206508532961|7|34|0.01551|0.08043|0.051133434461086|0.12807959562743|206.2805243567|770.48598357151|2287.3283780756|0.673|0.4|0.18943|55|28|0.002625865434001|0.060879799691834|321|2024-03-31|-0.25643|2008-10-12|0.2521|2009-03-15 2024-04-30 21:29:53|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.230750110092|12|1.4597746770554|0.1343|1|1|0.13435|37.32|-0.08046|14|0.32341946080983|52|33.38|0.0158|0.07694|0.074564081582307|0.10876484151014|400.66332051153|538.44579957646|1200.0000306648|0.492|0.361|0.16136|61|19|0.001921177332682|0.052024582315584|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2024-04-30 21:29:55|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-28.433570615897|8|1.2231599409464|-0.0163|-1|1|-0.0163|24.94|-0.0695|14|-0.069498626117868|14|40.28|0.01419|0.05093|0.024045524529676|0.071455569915827|119.72645083333|195.99478730787|836.91276424259|0.625|0.406|0.1346|32|17|0.0021695061728395|0.041749714506173|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2024-04-30 21:29:55|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.815916402181|25|0.84636136457651|0.4686|1|2|0.45057|17.24|-0.23161|4|0.095097516767222|40|30.05|0.04239|0.08683|0.10291559307834|0.21972774030401|1162.0907225719|4841.5533293279|3668.0850669883|0.667|0.404|0.18981|57|25|0.0032671329879102|0.064078825561313|20.766645431519|2017-10-22|-0.30189|2008-10-12|0.31047|1998-05-17 2024-04-30 21:29:58|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|29.835974054519|23|1.2746752642976|0.2722|1|1|0.27218|33.56|-0.05267|36|-0.045893260104307|8|30.32|-0.02051|0.02834|0.064651772092534|0.15187361999954|169.64186992835|260.72691282545|431.36247388505|0.6|0.32|0.20631|25|12|0.0030299230769231|0.068481179487179|35.799999237061|2021-08-15|-0.23704|2020-03-15|0.22941|2009-08-23 2024-04-30 21:29:58|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|132.12538646277|26|4.5988596058992|0.1374|1|1|0.13737|140.75|-0.15116|24|0.08476288249462|59|39.75|0.00743|0.07028|0.088567610223226|0.20657922885981|321.14947411436|802.15447597286|11536.88497535|0.51|0.294|0.15813|51|19|0.0029794493177388|0.050282319688109|149.14999389648|2024-03-03|-0.27314|2000-03-12|0.26904|2001-04-01 2024-04-30 21:30:00|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-367.03145954303|52|16.643817813171||0|0|0.24423|317.5|-0.08813|28|-0.08812677453386|28|31.19|-0.01176|0.04333|0.095235380628598|0.15830661581506|247.98746614901|305.46507924574|610.57692307692|0.531|0.344|0.18632|32|12|0.00286|0.065368989513823|505.79998779297|2022-06-05|-0.22845|2008-10-19|0.31857|2008-12-14 2024-04-30 21:30:00|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|357.78316139774|93|16.008865055522|0.8778|1|1|0.87779|387.2|0.06905|25|0.069048236403752|25|31.09|0.05587|0.09564|0.0030691961638518|0.12428587293219|94.747494648524|138.26209587728|955.10607662253|0.545|0.273|0.18179|11|6|0.0059008986175115|0.054759861751152|410.10000610352|2024-03-31|-0.12906|2018-10-14|0.14381|2016-02-21 2024-04-30 21:30:01|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|112.35211104659|22|5.6451721675905|0.0747|1|2|0.00908|116.75|-0.1772|37|-0.17719503927486|37|36.22|0.11904|0.22102|0.22989167312966|0.32323173094244|350.52629165302|400.61456062336|2918.75|0.457|0.326|0.17133|46|12|0.0037566034380557|0.061946004742146|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2024-04-30 21:30:03|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|52.393977743917|10|3.6503405231457|0.2853|1|2|0.23781|63.19|0.15086|40|-0.2363431330557|9|30.18|0.25271|0.38604|0.39826033813102|0.76879715219082|191.13944025583|468.85308830612|388.62237230764|0.727|0.455|0.35699|11|5|0.0078140762463343|0.12497609970674|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2024-04-30 21:30:04|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|145.9277198813|79|7.4490938815279|0.5364|1|1|0.53642|167.5|0.02748|40|-0.11055286322343|5|36.85|0.00757|0.06894|0.036364945373797|0.14086689540987|118.10742692022|603.3585500162|12884.61585722|0.574|0.362|0.20438|47|19|0.0038108397790055|0.064891679558011|170.44999694824|2024-05-05|-0.20561|2008-10-12|0.27632|2008-11-02 2024-04-30 21:30:05|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 2024-04-30 21:30:06|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.307937975436|21|4.6640204205414||0|0|0.04203|84.05|-0.30645|8|-0.065788696136322|14|26.45|-0.12077|-0.04794|-0.09317023852817|0.044382798619892|11.597801052651|134.92374310262|2711.2905044337|0.586|0.345|0.21568|29|12|0.005318373570521|0.070031867852605|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2024-04-30 21:30:07|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 2024-04-30 21:30:09|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.912375534142|14|1.3408746439335||0|0|0.1692|28.47|0.04666|27|0.046664738498376|27|45.35|0.18386|0.24634|0.45946293024555|0.58354850663562|780.47171264104|759.45609004416|961.82428873134|0.529|0.412|0.16211|17|5|0.0035627933673469|0.051699234693877|37.889999389648|2020-08-30|-0.1358|2021-05-30|0.16409|2022-12-04 2024-04-30 21:30:10|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|64.522031389559|20|2.4476567629692|0.1037|1|2|0.09266|72.05|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|2825.4903685905|0.673|0.418|0.18015|55|22|0.0026434101382488|0.056154741423451|72.669998168945|2024-03-17|-0.37117|2008-10-12|0.29666|2000-02-06 2024-04-30 21:30:11|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|97.811758574086|6|8.4604932310722|-0.0288|1|1|-0.02876|116.5|-0.31131|27|-0.31131046367968|27|29.4|0.08764|0.14292|0.10484751423647|0.19329726401413|259.73139494712|425.49806882132|387.04318446361|0.532|0.319|0.19783|47|20|0.0025258183129055|0.067095580389329|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2024-04-30 21:30:12|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-11339.696637942|11|763.95481424618|-0.001|-1|1|-0.00101|9960|-0.09969|17|-0.09969481180061|17|24.43|0.03487|0.08848|0.093190410532558|0.16080073596138|949.85807200426|2086.6409304607|2184.2105263158|0.537|0.354|0.1341|82|21|0.0025107550919026|0.052015032290114|23160|2022-01-16|-0.223|2023-04-02|0.28665|2002-12-22 2024-04-30 21:30:13|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|168.79916812833|8|8.2898008783363||0|0|-0.00108|184.6|-0.09704|48|-0.09703667411253|48|27.18|-0.07894|-0.00068|-0.074329803069385|-0.063382883507946|66.052156002467|74.899256137419|230.75000762939|0.455|0.364|0.18173|11|3|0.0035882026143791|0.060349477124183|200.69999694824|2022-01-09|-0.13909|2020-03-15|0.15055|2022-03-13 2024-04-30 21:30:15|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|9|409.21882324476|-0|-1|1|0|10.12|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96006561976|0.357|0.214|0.1549|14|5|0.0025325581395349|0.077760972515856|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2024-04-30 21:30:15|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.9974386494933|14|0.19450950142645||0|0|-0.0662|5.36|-0.03689|25|-0.036886404384764|25|45.33|-0.03136|0.0186|-0.036886404384764|-0.036886404384764|96.311|96.311|87.868856021519|0.333|0.333|0.12237|3|0|-0.00045436241610738|0.044939060402685|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2024-04-30 21:30:16|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-34.076980795169|9|3.0433011200019||0|0|-0.00078|25.52|-0.05099|16|-0.050986259636919|16|36.58|0.56074|0.80133|0.97858585036049|1.1848267988264|942.06091337241|1271.0971117095|412.94500269629|0.583|0.5|0.36292|12|3|0.0069885682326622|0.11732592841163|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2024-04-30 21:30:17|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-10.92325078069|143|0.84272778498222|0.6185|-1|1|0.61854|8.64|0.20736|60|0.20735604169448|60|23.25|-0.11951|-0.07388|-0.031789941050135|-0.031789941050135|88.02378816|88.02378816|48.813559157655|0.5|0.5|0.29358|4|3|-0.0017876595744681|0.086717957446809|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.18851|2020-03-29 2024-04-30 21:30:18|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|74.477503803135|7|5.6413921894676|0.0269|1|2|0.00532|90.68|0.01163|45|0.011630814711157|45|34.26|0.02271|0.07033|0.082407789435852|0.15737804690152|287.4865339547|354.39468117664|163.38738793725|0.704|0.37|0.20336|27|13|0.0015883029001074|0.065397937701396|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2024-04-30 21:30:20|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|-2243.7817028598|23|145.93451085793||0|0|0.34372|1842.5|-0.07036|55|-0.070364238410596|55|35.38|0.00773|0.10304|0.13241102532328|0.059049903327103|120.49907641965|84.509753004959|40.494505494506|0.625|0.5|0.34367|8|4|-0.00017740983606558|0.10261780327869|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2024-04-30 21:30:20|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|246.98430774646|25|13.201016373806|0.2459|1|2|0.225|269.5|-0.18057|4|-0.086477168512271|11|36.64|0.05337|0.10937|0.076588115829797|0.18097906526923|345.82527249354|985.56242450318|13475|0.548|0.357|0.16184|42|13|0.0039623672424824|0.052553819577735|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2024-04-30 21:30:21|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.0054368041826|9|0.1539418448175|-0.0157|-1|1|-0.01574|4.774|-0.05051|10|-0.050505052451126|10|15.22|-0.02478|0.0291|-0.014588645041959|-0.014993309335084|54.630172095721|61.565683122321|36.304184839058|0.6|0.46|0.07581|50|9|0.0076207542262679|0.03284511053316|13.949999809265|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2024-04-30 21:30:22|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|18.213599506743|2|3.2259204912999|0.0392|1|1|0.0392|28.1|-0.53776|10|-0.39302726784383|9|35.18|0.13946|0.18811|0.15094666568165|0.60846162570007|31.527760520506|206.76062652028|595.76032367806|0.818|0.364|0.35705|11|9|0.0078238917525773|0.1118650257732|134.69999694824|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2024-04-30 21:30:23|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.498574555028|15|0.94835388919689|0.1409|-1|1|0.14085|12.87|-0.14032|7|-0.14031562708043|7|34|-0.0123|0.05002|-0.058247009029997|-0.013052513712381|39.327389085624|79.439219317427|166.06451465238|0.542|0.417|0.18831|24|6|0.001472734939759|0.060489397590361|26.516445159912|2022-08-21|-0.23664|2008-10-12|0.15991|2008-12-21 2024-04-30 21:30:25|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 2024-04-30 21:30:25|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|277.73181561864|79|12.625174313197|0.5015|1|1|0.50154|292.8|-0.01351|36|-0.069674852107703|17|32.77|0.03272|0.09134|0.099742643318818|0.16087680699922|749.7069492228|847.48769219543|2344.2753655611|0.544|0.316|0.18231|57|25|0.0026933761562179|0.057796726618705|323.60000610352|2024-03-31|-0.25758|1990-11-25|0.25281|2009-03-15 2024-04-30 21:30:26|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|264.24290487407|33|21.88581703302|0.476|1|2|0.37577|311.2|-0.34964|25|-0.11882224609539|16|28.87|-0.05689|0.01623|-0.016329179601982|-0.046377843820791|72.930774771265|76.429110742922|122.76134603828|0.467|0.333|0.22362|15|3|0.0016463225806452|0.073050817204301|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2024-04-30 21:30:27|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|13.170554504826|8|1.343148434813|0.1452|1|1|0.14516|17.04|-0.10879|45|1.5408050548392|60|41.24|0.03612|0.14358|0.19249065265732|0.31416619072216|167.3544596636|292.47475690702|419.70446196266|0.529|0.412|0.27713|17|9|0.0036805508474576|0.086048234463277|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2024-04-30 21:30:28|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1974.7991882567|23|109.40027058111|0.2087|1|1|0.20874|2296|-0.23585|34|-0.10898550724638|21|44.03|0.2379|0.33244|0.40086239170028|0.53313907187914|2071.8991324573|3399.8684283598|1275.5555555556|0.576|0.455|0.18419|33|10|0.0028501898305085|0.059098454237288|3486|2021-09-05|-0.23039|2008-10-26|0.28966|2009-03-22 2024-04-30 21:30:30|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.6341718902052|21|0.27817967299272|-0.0677|1|1|-0.0677|7.85|-0.01741|38|-0.017412918799733|38|51.73|0.06352|0.08293|0.13092467037481|0.27309729893694|187.23723427095|264.50117680988|428.96173336296|0.533|0.333|0.13051|15|8|0.0022746231155779|0.039846934673367|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2024-04-30 21:30:30|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6397.2277789792|27|182.99849967562|0.1684|1|1|0.16835|6940|-0.08197|17|-0.06145251396648|12|29.77|-0.01012|0.02972|0.0044382815529197|0.039053867505892|95.749516088306|143.50634541661|140.77079107505|0.487|0.308|0.08953|39|9|0.00064916596461668|0.030440614995788|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2024-04-30 21:30:31|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|12.839619058991|21|0.81605281687921|0.3237|1|2|0.19322|15.13|0.19183|43|0.19183042842364|43|50|0.14195|0.22712|0.19183042842364|0.19183042842364|119.183|119.183|76.414144936538|0.333|0.333|0.24917|3|1|0.00054135294117647|0.096128352941176|21.385000228882|2021-02-07|-0.19301|2021-11-21|0.19115|2021-11-07 2024-04-30 21:30:32|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.6625069868819|14|0.35718862823579|0.3157|1|2|0.25047|6.69|0.12954|29|0.12954423253191|29|29.35|0.52321|0.72972|1.0819548540902|1.8237829823223|2511.638350336|7317.6861102284|7433.3331015374|0.615|0.385|0.24339|26|9|0.0081483634020618|0.074768569587629|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2024-04-30 21:30:33|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.785805670944|41|4.2392582987167|0.1977|1|2|0.09538|64.31|-0.44428|30|-0.19695767713116|6|32.71|0.8002|0.98088|1.198086232096|1.9762526592308|354.66642924425|423.79273035866|419.77806031106|0.714|0.429|0.40038|7|5|0.01119531598513|0.14696605947955|204.25|2021-02-14|-0.34499|2023-01-01|0.58081|2022-03-20 2024-04-30 21:30:35|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|220.29589334473|41|14.728090290379|0.4554|1|1|0.45535|239.1|-0.06293|14|-0.062931964840617|14|35.46|-0.05928|0.02194|0.14521528389207|0.30154451906295|134.74989878843|194.4696695882|802.34903431192|0.462|0.308|0.29192|13|4|0.0064377045908184|0.091563273453094|283|2024-02-18|-0.19736|2016-02-14|0.41678|2015-02-15 2024-04-30 21:30:35|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-46.08166433171|1|0.60388795798223||1|0|0|44.27|0.18205|13|0.18204757849049|13|29.92|0.01418|0.07584|0.069684261981407|0.17490630486293|168.4244907832|434.16055203435|996.62317271907|0.692|0.462|0.14502|26|9|0.0036314652956298|0.049766092544987|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2024-04-30 21:30:36|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3283.9911274877|24|327.36386001808||0|0|-0.08987|4000|-0.13566|52|-0.082938388625592|20|40.52|0.23121|0.32748|0.32051768591128|0.55317335771748|3784.1871159092|7324.6570347334|2400.9602961927|0.606|0.364|0.27842|33|14|0.0051297058823529|0.090222301470588|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2024-04-30 21:30:37|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|533.07604701983|67|17.843623262378||0|0|0.12065|548|-0.17683|13|0.32069192261855|47|37.64|0.02856|0.11399|0.08437061645745|0.16014379320682|311.64113287474|476.57357479342|879.61477802717|0.489|0.298|0.14422|47|16|0.0019802615803815|0.044194768392371|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2024-04-30 21:30:38|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|6.2967101989268|4|0.52393938347566||0|0|-0.08511|7.31|-0.19432|46|0.32659401939852|25|44.53|0.11232|0.19882|0.26527516878973|0.30352665089663|522.51943041871|296.47365302331|67.810761816826|0.588|0.353|0.25986|17|7|0.0016583947368421|0.091178263157895|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2024-04-30 21:30:40|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.3040712280095|4|0.21530956682165|0.0175|1|1|0.01754|2.9|0.53072|73|-0.1645299667918|10|36.9|0.13459|0.2065|0.37029270712895|0.70742745968213|495.65029969153|430.55073263977|93.247594636272|0.524|0.238|0.23193|21|10|0.0014876735218509|0.082115372750643|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2024-04-30 21:30:41|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 2024-04-30 21:30:42|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|116.35397024932|18|4.4524263215684||0|0|-0.01199|128.6|0.02416|12|0.024155967083395|12|47.39|0.08669|0.14057|0.20464331124521|0.33810688745079|1313.6914483364|1421.5136687991|1110.5354658963|0.645|0.387|0.17663|31|13|0.0025026446837147|0.057625255720054|134.94000244141|2023-03-12|-0.25768|2008-10-12|0.44601|2009-03-22 2024-04-30 21:30:43|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 2024-04-30 21:30:43|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|24.155480808428|41|1.1565063971907|0.2515|1|2|0.1981|27.7|-0.14305|23|-0.14304841890125|23|19.2|-0.17202|-0.14087|-0.17206568830333|-0.14304841890125|68.4634494|85.695|118.14886382385|0.4|0.2|0.22186|5|2|0.0019667647058824|0.06106375|29.049999237061|2024-04-07|-0.09666|2022-06-19|0.1206|2022-03-13 2024-04-30 21:30:45|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.68812756448795|7|0.027790808976326||0|0|-0.01795|0.7715|-0.02739|2|-0.027390563954683|2|5.04|-17.37851|0.02784|-8.8737106669946E-5|0.017810222249879|0.052621440093094|0.15897309597016|79.111976359106|0.542|0.389|0.0525|144|4|5.4628793852459|0.030964603825137|2.7363998889923|2013-05-05|-0.99974|2021-07-25|3999.00016|2021-08-01 2024-04-30 21:30:46|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.369402737123|20|1.8718906249159|0.109|1|1|0.10902|40.69|-0.13582|10|-0.13582204476922|10|36.38|-0.01882|0.04749|0.16361893252357|0.32752621638009|338.73834328913|500.18978181397|1832.8827974017|0.571|0.333|0.23857|21|11|0.0049818518518519|0.073236206896552|50.439998626709|2021-09-12|-0.28173|2011-08-07|0.31081|2009-05-10 2024-04-30 21:30:47|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.039692635838|20|0.80762760552355|0.3712|1|2|0.33874|14.03|-0.16803|11|-0.16803281812122|11|38.21|0.02151|0.09364|0.12619085957038|0.22300124668608|634.26330587708|1212.3710688964|1895.945885427|0.632|0.368|0.24834|57|26|0.0029518252162039|0.080726672735548|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2024-04-30 21:30:48|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|563596.1804965|43|20794.667955909|0.0084|1|1|0.00836|603000|-0.02151|47|-0.021505376344086|47|54.19|0.07927|0.11835|0.13110298077247|0.18056913036271|281.07562561887|274.73890851687|205.80204778157|0.476|0.333|0.11867|21|7|0.0012707372881356|0.044996686440678|1010000|2007-05-13|-0.27702|2008-10-12|0.31712|2020-03-29 2024-04-30 21:30:49|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-582867.51927241|13|18007.62600232||0|0|0.03074|536000|0.00436|52|0.0043645744085419|52|48.67|0.03828|0.07427|0.060334112623514|0.079817008113562|184.71845713943|191.73934049652|197.05882352941|0.542|0.417|0.11561|24|9|0.0012227966101695|0.044170720338983|865000|2007-05-27|-0.26413|2008-10-12|0.308|2020-03-29 2024-04-30 21:30:50|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-284162.0487884|68|11722.319530943|0.0482|-1|1|0.04818|272600|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|207.11767566253|0.417|0.25|0.14221|12|5|0.0017161815068493|0.043479503424658|412000|2022-01-02|-0.19152|2020-03-22|0.21519|2020-03-29 2024-04-30 21:30:51|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-135971.67550927|136|5601.3604034501|0.2853|-1|1|0.28532|128500|-0.27086|3|-0.27086092715232|3|38.08|-0.02827|0.04751|0.063913561303554|0.063913561303554|107.46487076839|107.46487076839|207.78590774952|0.333|0.333|0.14258|12|2|0.0018712668918919|0.043977280405405|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2024-04-30 21:30:52|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-268993.75688559|115|9107.8728267189|0.1462|-1|1|0.14622|265100|0.09116|23|0.091156436796237|23|51.88|0.1535|0.19415|0.2733486602867|0.30772813922876|588.25041111922|569.62923154017|235.64444444444|0.5|0.438|0.19207|16|8|0.0023150211864407|0.051259661016949|354000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2024-04-30 21:30:52|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-99524.2805548|68|3780.1112987274||0|0|0.03441|95400|-0.07626|25|-0.076261914708069|25|45.29|0.05115|0.08529|0.15107171485143|0.14154127010223|468.96921384892|270.59159376561|86.727272727272|0.542|0.375|0.1362|24|8|0.00088642980935875|0.049651282495667|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2024-04-30 21:30:53|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-156092.85992465|13|6531.2022113643||0|0|0.03271|150800|-0.03119|38|-0.031194705524726|38|36.25|-0.01476|0.00729|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|97.052260820309|0.333|0.25|0.10736|12|3|0.00098657718120805|0.042608501118568|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2024-04-30 21:30:55|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 2024-04-30 21:30:56|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.49649380872|78|11.598982631259|0.3733|1|2|0.33921|356.9|0.21745|52|0.21744622916617|52|34.69|0.06887|0.11644|0.093365249943993|0.17187408750675|699.69155688824|1312.4421246815|1586.2221950955|0.588|0.373|0.13706|51|17|0.0022468093174431|0.050915785482124|377.20001220703|2024-03-17|-0.2674|2008-10-12|0.17241|1998-10-18 2024-04-30 21:30:56|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.5461767464472|21|0.29834758016847|-0.0331|1|2|-0.07082|8.66|0.02306|28|-0.055445584006524|19|33|-0.00613|0.01432|0.011206122985497|0.10602386009134|100.03912636159|150.36131053592|195.92759497582|0.684|0.263|0.12247|19|12|0.0013902318392581|0.039266785162287|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2024-04-30 21:30:57|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.106016667096|17|0.26837589526033||0|0|0.06952|6|-0.23047|33|-0.13320817882548|6|40.92|0.04873|0.10794|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|603.68246238727|0.385|0.231|0.17049|13|4|0.0040555656934307|0.052360875912409|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2024-04-30 21:30:58|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.9200826101185|31|0.25169413661564|0.3262|-1|1|0.32616|4.07|0.24573|32|0.24572680641967|32|30.44|-0.03303|0.06391|0.01840904528999|0.01840904528999|100.22251959445|100.22251959445|79.182884773968|0.444|0.444|0.1228|18|6|0.00044847750865052|0.047443788927336|11.957225799561|2020-01-05|-0.32756|2017-12-17|0.21429|2020-03-29 2024-04-30 21:31:00|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|336.72796651341|78|11.447240574767||0|0|0.33433|357.2|0.30025|52|0.30024670160575|52|31.66|0.04811|0.08848|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2041.1429268973|0.61|0.373|0.13543|59|23|0.0022913676092545|0.051292555269923|377.60000610352|2024-03-17|-0.26733|2008-10-12|0.22764|1992-11-29 2024-04-30 21:31:01|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|-9.0009801815969|38|0.39576459133387||0|0|0.05399|8.41|-0.17071|21|-0.17070894385465|21|30.88|-0.07766|-0.037|-0.053675586224625|-0.075066377471734|48.034789349765|57.19779251862|64.345830480336|0.5|0.292|0.17604|24|10|0.00013057840616967|0.056253020565553|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2024-04-30 21:31:02|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-13.291730756245|42|0.91175732957046||0|0|0.15806|10.76|-0.21208|50|-0.21208383021022|50|33.61|0.0303|0.08475|0.093398643519099|0.13671799802287|157.95017428387|179.35787183679|76.420456585128|0.611|0.444|0.21429|18|7|0.00078592879256966|0.07245419504644|18.540000915527|2021-10-24|-0.20366|2022-11-27|0.16308|2021-10-17 2024-04-30 21:31:03|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-172058.13642974|69|5779.785212237|0.0518|-1|1|0.05182|166500|-0.05973|25|-0.059734612067242|25|41.27|0.03174|0.08047|0.083902271085289|0.069349189745723|267.41067111708|171.49891898928|165.17857142857|0.577|0.385|0.13635|26|10|0.0012825766871166|0.047510780017528|250000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2024-04-30 21:31:03|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-154925.54384401|21|4766.636211496|-0.0594|-1|1|-0.05944|151500|-0.08157|29|-0.081567116249197|29|37.18|0.01951|0.04838|0.03809300607957|0.069154478177723|144.52309078553|184.32477720727|187.80961420194|0.5|0.393|0.1369|28|12|0.0013782846371348|0.047596918001885|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2024-04-30 21:31:05|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-17.769322704122|46|0.9254171994818|0.1293|-1|1|0.12927|16.3|0.02267|28|0.022665462211872|28|42.57|-0.05322|0.00953|-0.10224650082615|-0.062179589439074|57.505650182577|81.987408646853|94.110851756721|0.357|0.214|0.15502|14|3|0.00042960998439938|0.051951638065523|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.12978|2020-06-07 2024-04-30 21:31:06|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|55.125998078047|20|3.6246673073177|0.0693|1|2|0.04314|66.5|-0.20624|12|0.19045180517827|30|44.71|0.02818|0.06172|0.020192455267426|0.090311410500688|111.70104234171|138.13519689949|98.154981549816|0.529|0.235|0.17198|17|7|0.00060489088575096|0.050120795892169|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2024-04-30 21:31:07|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0859994110908|18|0.28433424621519||0|0|-0.04918|6.38|-0.14701|11|-0.17076925130991|8|37.07|-0.03003|0.00201|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|257.12327478516|0.467|0.2|0.14679|15|7|0.0021373821989529|0.046538376963351|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2024-04-30 21:31:08|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.5495035693109|19|0.12140553709853|-0.0042|1|1|-0.00425|4.69|0.00212|28|-0.18480141255803|31|57.44|0.03039|0.05167|0.024017483256785|0.073291466777116|103.03993057316|108.5340976|89.163495306871|0.444|0.222|0.08948|9|4|-3.8000000000001E-5|0.025821196261682|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2024-04-30 21:31:09|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-8.6897859879234|33|0.77493573152716|0.3313|-1|1|0.33129|6.54|0.2089|50|0.20889982058192|50|39.73|0.11378|0.18121|0.29507758432028|0.35985171562717|715.82512452857|563.19481687265|35.21809407286|0.5|0.364|0.32584|22|11|0.0018179580573951|0.11209947019868|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2024-04-30 21:31:11|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.29390606127233|28|0.020070137628452||0|0|0.04854|0.2313|-0.20373|7|-0.20373401724765|7|37.68|-0.03409|0.04459|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|15.617826111874|0.643|0.464|0.18195|28|11|-0.00041026802218115|0.065894279112754|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2024-04-30 21:31:12|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201.58359132578|22|12.005469049446||0|0|0.01293|235|0.72534|78|0.72533641567366|78|38.8|0.04657|0.125|0.18638695380701|0.34191273741639|882.1249692748|2320.4785359604|2155.963378205|0.512|0.341|0.17414|41|13|0.0028071650124069|0.059315831265509|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2024-04-30 21:31:12|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|76.371590210107|42|3.5574645240361|0.2907|1|1|0.29071|84.49|-0.04868|19|-0.048684179898666|19|37.78|0.05963|0.14746|0.042902101287489|0.042275648709986|150.00638577691|132.63919416589|368.1481266014|0.522|0.391|0.26898|23|9|0.0044321538461538|0.086872593406593|88.440002441406|2024-04-07|-0.48367|2020-03-15|0.78077|2008-11-30 2024-04-30 21:31:13|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|248.51217364977|26|14.026188745312|0.2478|1|2|0.23626|270|-0.08603|17|0.034199070504709|24|42.55|0.18363|0.22338|0.29446090954151|0.4114229511117|426.20997389193|342.04528845607|219.51219512195|0.636|0.364|0.22257|11|6|0.0041790872210953|0.067420162271805|292.39999389648|2024-03-31|-0.79694|2016-03-06|0.16845|2022-11-13 2024-04-30 21:31:14|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.8269958047831|8|0.56198735420409|0.0109|1|1|0.01089|10.675|-0.00089|47|-0.00089170460671861|47|39.48|0.07823|0.17117|0.0077180150428572|-0.10332525634422|87.608375060253|49.471056775535|303.87133948077|0.391|0.261|0.2561|23|7|0.0034089508196721|0.09097306010929|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2024-04-30 21:31:16|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|209.78459327444|25|12.38984486947|0.1894|1|1|0.18939|228.6|0.14234|23|0.14233710729127|23|16.95|-0.28126|0.2069|0.15582824546535|0.2185395828518|44.595874526233|54.453267182144|168.41019364407|0.476|0.381|0.23263|21|4|0.0098761052631579|0.056276552631579|252|2024-03-31|-0.74368|2017-12-17|2.95873|2018-06-03 2024-04-30 21:31:16|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|253.73348468821|7|20.502644685249|0.0359|1|2|0.02114|314|1.13431|88|1.134313695571|88|44.18|0.11586|0.17673|0.27154694271985|0.44969870941194|279.30602292738|333.78799934423|393.73040752351|0.545|0.364|0.2245|11|5|0.0038320325203252|0.066669715447155|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2024-04-30 21:31:17|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|117.42661479361|23|7.8437799170507|0.0508|1|2|0.03133|133.3|0.30063|98|0.068982186765664|53|35.44|-0.00646|0.03616|0.12114130753657|0.18167279564719|386.90733691713|443.43481642699|952.14287894113|0.41|0.282|0.15556|39|13|0.0024140313390313|0.055990427350427|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2024-04-30 21:31:18|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-165.27252079755|1|12.507506932515||1|0|0|125.5|0.1619|25|0.16189536398653|25|39|0.15645|0.29942|0.33902598616357|0.50682796313575|1022.2204544614|1501.0212483518|1257.1371581059|0.421|0.289|0.26586|38|8|0.0039261673414305|0.087919487179487|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2024-04-30 21:31:19|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-5.4843061703732|53|0.57575577415875||0|0|0.61667|4.025|0.61279|50|1.1553232482794|99|55.25|0.31365|0.64534|0.89429090139924|1.4470784448436|1018.8909854456|590.30550756|159.09091465944|0.5|0.25|0.34223|8|2|0.0046582186234818|0.11547929149798|69.379997253418|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2024-04-30 21:31:21|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|89.526385886976|2|11.074538037675|0.1405|1|2|0.061|123.5|-0.32147|12|-0.32146513225386|12|52.13|0.52876|0.65696|0.56935037082159|0.87893549901843|618.85447723781|439.57427464314|3548.8505552618|0.467|0.267|0.29352|15|6|0.0065932311621967|0.09331054916986|319.39999389648|2021-09-12|-0.24287|2023-04-23|0.30934|2024-04-28 2024-04-30 21:31:22|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|352.22877646801|110|16.261051446359|0.7406|1|1|0.74059|393.2|-0.10299|10|-0.10299454435967|10|31.12|0.0439|0.11479|0.058862564816494|0.13598538796507|147.38356179007|777.67215299202|1643.1258135922|0.61|0.407|0.20589|59|27|0.0027133573264781|0.065249856041131|405.29998779297|2024-03-24|-0.19994|1987-10-25|0.28037|1993-01-10 2024-04-30 21:31:23|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|195.60112619783|21|14.812379474186||0|0|-0.00042|238.6|-0.25165|4|1.5245098039216|65|36|0.13078|0.24532|0.27657424669812|0.41882237730538|1676.3661335968|1974.9237818427|1242.7083157417|0.511|0.333|0.21452|45|19|0.0035788902439024|0.071098012195122|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2024-04-30 21:31:24|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 2024-04-30 21:31:24|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-102.93841688396|11|6.3211394699477|0.0204|-1|1|0.02044|85.3|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|32.903875275817|0.479|0.333|0.18551|48|14|0.0018147601700061|0.062659156041287|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2024-04-30 21:31:26|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|51.429860364954|23|2.8225321994699|0.1607|1|1|0.16068|56.2|-0.06059|20|-0.060593540786716|20|35.33|-0.01326|0.05837|0.039856166675908|0.075950456144749|108.90764413126|116.90763349106|142.27852416563|0.444|0.333|0.19332|9|3|0.0021281470588235|0.064862852941176|60.599998474121|2024-04-14|-0.25749|2020-03-15|0.2408|2020-05-03 2024-04-30 21:31:27|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|240.63668980692|15|17.26273676628|-0.0239|1|2|-0.08058|255.6|-0.09925|23|-0.18234722315681|5|32.67|-0.01017|0.07764|0.10472863897672|0.42281552805573|100.44932934592|165.8177847|125.91133305592|0.444|0.222|0.26823|9|3|0.0021582792207792|0.08088025974026|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2024-04-30 21:31:28|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|584.71755433819|11|35.050133779614|0.1178|1|2|0.04141|679|-0.08306|31|0.0071104065368035|30|48.4|0.28803|0.3643|0.43792662565922|0.82664055920625|498.59717646835|878.11476422963|1973.8371217489|0.8|0.467|0.20693|15|10|0.0050020108695652|0.068606453804348|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2024-04-30 21:31:29|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|73.699981644655|24|4.414007289147|-0.1133|1|1|-0.1133|79.2|-0.19444|14|0.046709832691125|29|53.45|0.18511|0.3169|0.55234475318698|0.81779138771381|1473.9326857733|1855.2491797147|961.165038206|0.345|0.241|0.21042|29|5|0.0027839923712651|0.073741989828353|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2024-04-30 21:31:30|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-5.0982958423625|121|1.4642652785623||0|0|0.99824|0.729|-0.06912|25|-0.069122296525068|25|24.33|-0.15718|0.00217|-0.03513744464006|0.050522296626401|77.063828576701|108.86566731183|0.33440365703827|0.667|0.5|0.22751|6|1|-0.013018684210526|0.12552432330827|535|2021-10-31|-0.75366|2023-12-03|0.25545|2019-10-27 2024-04-30 21:31:31|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-127.75435400786|82|6.443999777362||0|0|0.34081|108.7|-0.01125|28|-0.011247311771817|28|43.33|0.02647|0.09334|0.0075741695158649|0.043907527157571|96.23384335712|119.98462248988|50.973034911251|0.5|0.278|0.18834|18|5|0.00033932636469222|0.066934378629501|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2024-04-30 21:31:32|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-147.35096644498|1|4.8669888149918||1|0|0|131|0.16944|4|0.1694446527637|4|2.54|0.10715|0.21961|0.2700539436213|0.40207814453807|431.29779990974|490.0109191722|200.61531386569|0.538|0.385|0.07164|13|0|0.034442727272727|0.0079609090909091|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2024-04-30 21:31:33|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-447.69444164284|100|18.553703016906|0.0799|-1|1|0.07994|431.6|-0.09901|16|0.31067961165049|68|27.97|-0.04095|0.03761|-0.032040543279656|0.0086220960312191|20.948635688775|83.733872063095|678.61637807922|0.5|0.333|0.16809|66|19|0.00209064781491|0.057811439588689|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2024-04-30 21:31:34|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|84.017902232304|32|6.4485501672486|-0.0888|1|1|-0.0888|92.35|0.17635|35|-0.14191068138689|13|30.76|-0.01958|0.05175|0.10821932216184|0.12381075277099|329.52865516076|207.7007731713|257.45748877631|0.514|0.324|0.22039|37|15|0.0020123609923011|0.0659074679213|196.55000305176|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2024-04-30 21:31:35|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|179.40778066539|21|8.4372104610291|0.2364|1|2|0.19319|203.2|-0.08333|25|-0.043795603500908|45|28.69|0.11135|0.18255|0.24781236062769|0.346879983118|13684.879038664|23858.151549041|12052.194437282|0.522|0.388|0.13443|67|19|0.0035628269824923|0.052917518022657|210.80000305176|2024-04-14|-0.28902|2001-09-23|0.25672|1989-09-10 2024-04-30 21:31:37|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.7985540857586|22|0.57024876764879|0.0298|1|2|-0.08821|6.636|-0.63761|11|-0.63761208055922|11|32.15|-0.00568|0.05784|0.00461637896174|-0.0041466286026234|27.926015107988|33.370163638444|8.0716184684547|0.623|0.396|0.23497|53|27|0.00043216231884058|0.077298666666667|301.03399658203|1999-07-25|-0.5497|2023-04-02|0.43322|2020-05-31 2024-04-30 21:31:38|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|157.66760049683|23|13.998898701075|-0.0502|1|2|-0.07622|167.25|-0.03576|20|-0.012727101994668|15|20.94|-0.1241|0.08008|-0.11842391531637|-0.16630197128416|17.254389971676|20.545323179212|31.039473432326|0.412|0.235|0.49617|17|3|0.0013618783068783|0.076492619047619|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2024-04-30 21:31:38|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|194.16156419383|8|10.479478093429|0.1789|1|2|0.13557|227|-0.22114|3|0.04214759718058|56|33.58|-0.03101|0.04431|0.009548830432441|0.062982076078796|67.426092673536|145.74691470339|122.7027027027|0.645|0.387|0.20038|31|14|0.0016621564885496|0.069545305343511|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2024-04-30 21:31:39|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1100.2018385335|14|46.589453236352|0.111|1|2|0.04064|1178|0.0169|12|0.016902635170569|12|26.99|0.04343|0.09656|0.057803060804568|0.10386079615229|294.0167091577|765.65351709774|4530.7692307692|0.64|0.467|0.08199|75|22|0.0027516740304369|0.033897486499755|1268|2024-04-28|-0.80282|2012-03-18|0.33902|2008-10-19 2024-04-30 21:31:40|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|53.44686717411|25|2.3634393137095|0.3441|1|2|0.29741|58.15|-0.18384|4|-0.080901170924507|16|44.42|0.17718|0.25149|0.305999841771|0.50139706135755|1746.1811296745|2850.5235994802|2485.0428914021|0.667|0.424|0.17854|33|12|0.0032091409395973|0.063514476510067|61.599998474121|2024-05-05|-0.33638|2016-01-31|0.31284|2019-02-17 2024-04-30 21:31:42|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1273.6502465984|31|93.455496454409||0|0|-0.06887|1133|-0.18913|23|-0.18912983340574|23|46.5|0.8203|1.02965|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|686.66666666667|0.7|0.5|0.2917|10|4|0.0058661414141414|0.09036098989899|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.23485|2022-07-24 2024-04-30 21:31:43|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|81.622675175181|23|5.4340745912713|0.0696|1|1|0.06958|93|-0.25325|38|-0.25324676557852|38|35.7|-0.06011|0.05283|0.043526968404469|0.026566057070226|126.60370031722|97.788176861914|214.38450371168|0.556|0.407|0.17637|27|11|0.0020279918864097|0.059506713995943|229.80000305176|2021-11-28|-0.49886|2013-03-24|0.19708|2008-11-30 2024-04-30 21:31:44|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.430180668094|13|1.1140399246588|-0.0206|1|2|-0.04967|19.9|-0.08748|12|-0.087480578895329|12|45.82|0.09606|0.20953|0.22307678614337|0.34067219130576|182.31739368977|208.3604885604|865.21739265644|0.529|0.353|0.23687|17|7|0.0038782553729456|0.074736017699115|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2024-04-30 21:31:44|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-129.5563764281|13|6.1723606663711||0|0|-0.11997|117.35|-0.08962|12|-0.089623419432442|12|27.21|0.07993|0.16073|0.11000057593701|0.11000057593701|180.92372344311|180.92372344311|66.664772645515|0.5|0.5|0.16377|14|4|0.0010422391857506|0.054598396946565|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2024-04-30 21:31:45|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-414.36972664896|35|41.17024860525|0.0103|-1|1|0.01026|376.2|0.33969|65|2.1968252516573|86|42.13|0.30307|0.50711|0.88135222074614|1.3903800235125|1089.2610815812|907.51454057074|723.4615619366|0.625|0.375|0.31836|8|3|0.0083818867924528|0.11187652291105|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2024-04-30 21:31:47|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.014818940993|21|5.9821890172381||0|0|0.05554|65.38|0.08271|71|0.082714926603153|71|50.88|0.36191|0.53466|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|25146.153712131|0.529|0.353|0.29746|17|7|0.0081973785310734|0.089384949152542|80.699996948242|2024-03-10|-0.26786|2016-07-03|0.29121|2016-03-20 2024-04-30 21:31:48|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.0586334433577|22|0.12212216965286||0|0|0.14966|3.38|-0.10982|21|-0.10981734150826|21|26.59|0.00179|1.10557|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|149.67010652558|0.471|0.294|0.11898|17|5|0.0014201057082452|0.042786342494715|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2024-04-30 21:31:48|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.72251167498|59|1.3384760313604|0.3159|1|1|0.31589|17.6|-0.07298|24|-0.072979496002103|24|11.22|-0.42529|0.05034|0.03136054306959|0.063530394350475|33.960017389558|115.63914426953|1414.6773362544|0.585|0.403|0.05724|159|15|0.03904602062975|0.050369994571118|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2024-04-30 21:31:49|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|47.638322899557|5|2.3038927482839|0.0503|1|2|0.03817|54.4|-0.01946|31|-0.1594406785554|2|32.55|-0.03681|0.22435|-0.10324829812504|-0.12419655957111|23.696534521074|24.166820854911|20.258444782026|0.455|0.364|0.22845|11|2|0.00077895027624309|0.056997790055249|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2024-04-30 21:31:50|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-27.385228167154|4|0.9603118351578|-0.0236|-1|1|-0.02355|24.77|0.10301|21|0.10300821211803|21|39.62|0.16123|0.23369|0.38220758760928|0.38220758760928|1308.1698556569|1308.1698556569|705.6980206571|0.423|0.423|0.19715|26|6|0.0031989545014521|0.071997725072604|29.799999237061|2015-05-17|-0.21237|2020-03-22|0.20701|2020-03-29 2024-04-30 21:31:52|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|116.85296627252|15|2.199011496808|0.1219|1|2|0.00365|123.8|-0.059|43|-0.059000652731838|43|40.92|0.2339|0.34432|0.17723399857442|0.24670820938743|216.39230118748|281.00853699529|318.25192338205|0.48|0.36|0.22367|25|8|0.0037552651880424|0.069956943105111|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2024-04-30 21:31:53|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-93.848312947411|5|7.2219934264596|0.0303|-1|1|0.03032|75.15|-0.10817|7|-0.10817032636161|7|31.57|-0.05494|0.0168|-0.02313230321136|0.036508168952454|66.503612096456|110.36925615966|174.76744540902|0.643|0.429|0.19866|14|8|0.0021878699551569|0.060686121076233|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2024-04-30 21:31:54|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|111.67150713465|25|6.3428299378633|0.4507|1|2|0.37731|130.5|-0.25862|7|-0.25861514670453|7|32.96|0.02535|0.12444|0.10045540907877|0.18135668931166|16.292274514204|27.187941161392|112.5|0.49|0.306|0.19056|49|16|0.0023384990848078|0.056691879194631|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2024-04-30 21:31:54|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|100.26982112991|24|5.9989988944473|0.0148|1|1|0.01484|102.6|0.31442|42|0.31441632072977|42|67.86|0.04639|0.17803|0.079220762964962|0.18121476332779|120.5651471995|137.75253042|153.13432608078|0.429|0.286|0.14599|7|3|0.0014740763052209|0.050558393574297|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2024-04-30 21:31:55|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|44.290161927443|14|3.0954704661608|0.0479|1|2|-0.04223|46.72|-0.26813|13|-0.26813093818396|13|35.56|-0.06814|0.06145|-0.044737526850845|0.0087910418373913|74.525688479186|93.780752603798|204.91229291254|0.444|0.333|0.19232|9|2|0.0034100600600601|0.073732822822823|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2024-04-30 21:31:57|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.407674702282|25|3.1618830427764|0.098|1|1|0.09795|49.32|0.67753|91|0.13928810356875|75|39.05|0.11012|0.20097|0.24888797677075|0.31961652835756|5575.1714404318|6383.8364286195|2241.8181193565|0.605|0.465|0.17454|43|19|0.0035268173810922|0.062782207868467|170.60000610352|2022-01-09|-0.49444|2010-03-21|0.85578|2009-05-17 2024-04-30 21:31:58|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|80.924860726486|25|7.433783009916|0.4462|1|1|0.44619|96.75|-0.25966|10|-0.2596624808964|10|37.14|0.21131|0.28325|0.43032996539563|0.46054538027797|325.77327845523|243.17245794162|228.56129415289|0.571|0.429|0.26518|7|3|0.0046934154929577|0.082202394366197|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2024-04-30 21:31:59|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|138.72918599164|21|11.862907902482|-0.1425|1|1|-0.14246|153.5|-0.16057|36|-0.16056744861299|36|31.83|0.01537|0.16464|0.021907903215521|0.088070415349235|23.143519544205|88.966504091382|112.20759983604|0.415|0.341|0.29643|41|9|0.0028592754716981|0.09362402264151|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2024-04-30 21:31:59|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1232.9254081704|21|87.239875814584|0.121|1|1|0.121|1436|-0.2235|9|0.039721946375372|46|12.66|0.03818|0.09739|0.081181864649842|0.13277221672208|8249.3302371435|22129.693426412|15745.614232669|0.601|0.399|0.09827|143|27|0.0045483178590934|0.063814598580011|1950|2020-02-23|-0.38404|2020-03-22|0.51445|2020-04-12 2024-04-30 21:32:00|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|517.88160106988|10|24.351520940019|0.0498|1|2|0.01663|568.5|-0.14786|9|0.33414043733355|57|34.59|0.05746|0.10261|0.11844526032838|0.19357948161041|1138.9426364775|2063.6788990613|2549.327441479|0.644|0.424|0.14359|59|24|0.0023042682926829|0.048087614634146|616.5|2024-04-14|-0.24121|1992-10-25|0.25834|2009-03-15 2024-04-30 21:32:02|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1580.4632462781|53|141.15441542604||0|0|0.47727|1150|-0.19228|23|-0.19227504511762|23|36.57|0.51346|0.58543|0.89825709987518|1.1779566619698|923.90063418858|1095.9398320233|784.98293515358|0.643|0.5|0.20757|14|4|0.0052816312056738|0.082153226950355|3366|2021-09-12|-0.19643|2019-02-10|0.34375|2017-07-30 2024-04-30 21:32:03|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-79.457782108708|4|5.5925939345107||0|0|0.07676|62.3|-0.05532|21|-0.05531903139707|21|32.32|0.03714|0.10611|0.16137785594544|0.26888505658539|825.48953159728|727.99334846707|468.42104017758|0.571|0.321|0.24736|56|25|0.0023466243794815|0.072106480970767|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2024-04-30 21:32:04|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|41.822132094252|9|2.2192891493283||0|0|0.0111|49.2|0.3442|95|-0.04159133682329|14|33.27|0.05157|0.10181|0.06100103624629|0.14674298456062|151.46331046209|411.05925601527|1757.1429143147|0.622|0.378|0.20088|37|18|0.0036082324455206|0.06663807102502|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2024-04-30 21:32:05|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|663.50178283417|76|36.91607238861|1.0203|1|2|0.97091|786|1.32626|84|1.3262641916966|84|37.47|0.05132|0.10316|0.1817569556353|0.23737654256403|344.17349078106|319.46992894613|1147.4452554745|0.579|0.421|0.17044|19|8|0.0039250698856417|0.056114485387548|793.5|2024-05-05|-0.19421|2011-09-11|0.17647|2011-10-30 2024-04-30 21:32:06|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|62.937466024525|24|5.7516727835453|0.1654|1|1|0.16538|72.65|0.0238|16|0.047228617411197|26|43.78|0.57608|0.71512|0.97371759172266|1.486949925746|1316.2282006018|1476.5478371413|1788.3518106173|0.667|0.444|0.28332|9|5|0.0090718705035971|0.090121175059952|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2024-04-30 21:32:08|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-71.320595438039|97|6.571865298601||0|0|0.71835|50.95|-0.55045|16|-0.55044732445244|16|47.1|0.66082|0.91205|1.0281956504893|1.8756764599919|2759.2979398519|2564.623887637|99.878459434256|0.75|0.4|0.41325|20|8|0.0051800385356455|0.15010492292871|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2024-04-30 21:32:09|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-60.130403859251|130|8.8816361799215|0.9273|-1|1|0.92728|48.94|2.52793|79|2.5279333562022|79|30|0.20208|0.37637|0.40653857912574|0.676141891949|312.51728798516|415.8888252308|28.121587640056|0.75|0.5|0.2467|8|4|-0.0003939566395664|0.10044197831978|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2024-04-30 21:32:09|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.306097728517|2|2.0706710629145|0.0035|1|2|-0.01322|59.7|-0.0151|39|0.10024197705642|111|46.55|0.05658|0.10978|0.13682882199014|0.22170236886351|758.09801351755|1065.2497671173|936.7644657935|0.667|0.424|0.18038|33|19|0.0022403383214053|0.057081080026025|68.849998474121|2023-03-26|-0.24669|1995-11-19|0.27026|2001-01-07 2024-04-30 21:32:10|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.91486234766|17|5.1032884937683||0|0|0.02822|134.8|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|620.62618468352|0.714|0.333|0.14803|21|11|0.0029958898847631|0.052160806658131|142.69999694824|2022-02-13|-0.27841|2020-03-15|0.1768|2009-05-10 2024-04-30 21:32:11|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.443912841933|51|0.86797089644841|0.3355|-1|1|0.33546|17.69|0.00453|42|0.0045283335559774|42|33.09|0.11399|0.18001|0.23372311603249|0.36869426692146|2184.4197627812|2628.56037268|1751.4852179299|0.556|0.352|0.19814|54|21|0.0029888513881328|0.063338546543277|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2024-04-30 21:32:13|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|43.505666079814|23|2.3440948317026|0.397|1|2|0.35153|49.52|-0.15293|18|0.22183777035713|39|33.56|0.04218|0.11799|0.1437984664199|0.23319936566436|545.9008395963|1069.5569226043|1443.7317636726|0.512|0.372|0.20854|43|14|0.003244252559727|0.070975296928328|50.849998474121|2024-05-05|-0.26149|2020-03-15|0.36609|1997-02-09 2024-04-30 21:32:14|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|287.22283366902|24|18.092388776992||0|0|0.35564|348.4|-0.17691|30|-0.17690882335117|30|40.21|0.06932|0.15241|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|498.35499305704|0.59|0.41|0.2095|39|12|0.0025002639849151|0.067159817724701|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2024-04-30 21:32:15|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|33.262561260518|41|1.1458259839167||0|0|0.0669|36.68|-0.09969|18|-0.099685327145414|18|33.31|0.0317|0.09687|0.026078079692336|0.06698089983953|108.45580828224|125.7502385964|116.28939356448|0.385|0.308|0.16958|13|4|0.0012480972515856|0.05202266384778|43.419998168945|2021-11-21|-0.21729|2020-03-15|0.22739|2016-12-11 2024-04-30 21:32:16|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-25.931748502431|41|1.6572494880945|0.331|-1|1|0.33096|20.66|-0.02181|25|-0.02180755627027|25|46.5|0.04735|0.12379|0.040025881707097|0.12983843549796|103.36864570191|134.14221012719|142.48275756836|0.5|0.375|0.26818|8|3|0.0026646359223301|0.076896553398058|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2024-04-30 21:32:17|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-84.387004410795|8|5.0144915342373||0|0|-0.04579|78.8|-0.06427|33|0.01461566020482|16|43.77|0.15331|0.20002|0.24956851766078|0.4500545899536|609.22560627055|1095.2661025416|865.93406317012|0.615|0.385|0.19759|26|12|0.0029470480349345|0.064896847161572|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2024-04-30 21:32:19|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-441.81220585621|4|47.493663282742||0|0|-0.01356|299|-0.28084|17|-0.28083863671093|17|50.11|0.2738|0.43243|0.15228823022771|0.31392123393009|169.44896567496|295.54932982584|1718.3908422709|0.556|0.333|0.32877|18|8|0.0063842320441989|0.10521332596685|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2024-04-30 21:32:20|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.528107829048|26|1.4780678198471|0.2895|1|2|0.18781|30.99|-0.26528|6|0.081938059346054|23|23|0.01101|0.07139|0.041386035460616|0.12760631725235|116.02087526808|198.21732915494|151.98850335475|0.526|0.368|0.1451|19|5|0.0018976623376623|0.045280974025974|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2024-04-30 21:32:20|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|270.55164879732|18|11.849825655151||0|0|0.03032|285.4|-0.17026|11|-0.093499798815126|13|35.49|0.0014|0.04336|0.055447587949968|0.17090533102019|152.34639884423|450.07364301842|1434.1708510925|0.667|0.359|0.15786|39|21|0.0025352605281941|0.051276745182013|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2024-04-30 21:32:21|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|21.34260896|20|1.3121019797018|-0.0121|1|1|-0.0121|25.3|0.16958|49|1.218241113437|85|37.93|0.074|0.14857|0.12471638435277|0.2350438850366|193.90768530196|258.2827123712|86.345171575123|0.667|0.4|0.2585|15|7|0.0016015816326531|0.083090884353741|44.400001525879|2022-10-16|-0.32848|2020-03-15|0.27286|2023-12-24 2024-04-30 21:32:22|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-42.444811165879|48|3.090237646837|0.0358|-1|1|0.03578|33.42|-0.41748|10|-0.41747899416114|10|48.2|0.44166|0.58557|-0.14049443392903|-0.18631580061999|48.644175739438|48.792015546544|47.742854527065|0.4|0.3|0.35975|10|4|0.0015090737240076|0.11008508506616|433.5|2020-06-21|-0.42038|2015-01-11|0.43333|2020-04-12 2024-04-30 21:32:24|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|195.22703861218|25|12.033131588677|0.2503|1|2|0.18408|223.2|-0.3018|18|-0.097819295627677|23|35.4|0.01871|0.08206|0.025847647077559|0.018748127431926|111.13079441968|111.1665387193|197.96008598514|0.64|0.4|0.22847|25|14|0.0022242354235424|0.076124928492849|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2024-04-30 21:32:25|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1923.3976001898|2|13068.339969849|-0.0241|-1|1|-0.02415|1442|-0.09157|9|-0.091568017873754|9|40.58|0.42245|2.13481|0.70914927522337|0.96728482583566|642.12194240881|735.24684376342|198.89655172414|0.667|0.5|0.26554|12|7|0.0053635860655738|0.11045786885246|145300|2024-04-28|-0.64472|2019-04-14|0.4497|2020-07-26 2024-04-30 21:32:25|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-34.409606704433|23|2.7365353138312||0|0|0.54866|26.2|0.01204|2|0.01204372434804|2|11.6|0.07442|0.20711|0.20516515929825|0.27675124148649|1720.2588805838|2057.4456391053|264.64648255036|0.525|0.4|0.07983|40|3|0.0053781893004115|0.026937613168724|268.64999389648|2020-02-23|-0.28971|2020-08-30|0.38138|2015-04-19 2024-04-30 21:32:26|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 2024-04-30 21:32:27|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|133.34902129688|17|4.6429730941349||0|0|0.00965|145.39|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|260.78923657336|0.6|0.333|0.10082|15|7|0.0028641518987342|0.03564746835443|156.80000305176|2022-01-16|-0.16968|2020-03-15|0.10499|2020-11-15 2024-04-30 21:32:29|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166.0917783234|25|11.954015907798|0.1636|1|2|0.09873|199.2|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|191.72280464176|0.2|0.2|0.23501|5|0|0.0053188826815642|0.079963240223464|204.60000610352|2024-03-24|-0.15886|2022-03-06|0.21545|2021-02-07 2024-04-30 21:32:30|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-442.37797794909|52|34.619492405557|0.3378|-1|1|0.33782|334.4|-0.37842|14|-0.37841765689563|14|43.35|0.49964|0.7588|0.93301004131273|1.3548304953346|15105.507010903|9360.6297882822|1393.333307902|0.654|0.423|0.34644|26|11|0.005559584040747|0.10311089983022|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2024-04-30 21:32:31|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-661.95068553635|95|23.406866303127||0|0|0.11357|620.5|-0.15688|16|-0.15688045769347|16|20.79|0.80996|1.01303|2.3148314779218|2.886645542738|1088.9477891612|1059.7206924631|225.63636363636|0.357|0.286|0.21985|14|3|0.021667792207792|0.056641948051948|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2024-04-30 21:32:31|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0467151367173|5|0.097213087891196||0|0|-0.10304|1.884|-0.01629|53|-0.016289669272652|53|46.81|0.12025|0.20607|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|63.285184579788|0.654|0.462|0.17666|26|6|0.00064036855036855|0.062296339066339|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2024-04-30 21:32:32|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1334.8057337602|35|121.26857792007||0|0|0.39041|979|-0.01739|47|0.8531781557744|76|37.73|0.13079|0.23446|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|422.89416846652|0.5|0.318|0.22546|22|9|0.0030751851851852|0.070124652777778|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2024-04-30 21:32:34|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-231.83267006298|59|19.347556382486||0|0|0.42848|172.6|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|33.192308866061|0.619|0.476|0.17792|42|10|0.0043865550239234|0.069767320574163|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2024-04-30 21:32:35|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.1246016414306|25|0.07585542715527|0.131|1|2|0.10557|2.262|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|202.32558337911|0.405|0.162|0.18677|37|12|0.0013958555627846|0.061536141834743|4.0739998817444|2007-04-22|-0.25065|2008-10-12|0.40756|1998-10-18 2024-04-30 21:32:36|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|62.468862125766|22|6.8115421484214||0|0|0.05488|82.65|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|266.6989420339|0.364|0.364|0.28436|11|2|0.024435193370166|0.084754337016575|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2024-04-30 21:32:37|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.4295881625145|57|0.20919607864914||0|0|0.18119|3.805|0.00432|22|0.004322451167732|22|31.73|0.01925|0.09237|0.044626735500406|0.098253033386563|127.01383347332|351.91282500472|14.732873069801|0.554|0.357|0.23685|56|21|0.00090392798690671|0.082602454991817|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2024-04-30 21:32:38|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|95.876014660994|21|5.7146709098335|0.1649|1|1|0.16485|97.3|-0.09792|20|0.30162533512392|39|16.95|-0.0341|0.04268|0.051819500876411|0.1534118670163|159.88205321795|310.59152393304|563.0786989896|0.714|0.429|0.12395|21|8|0.0056331382978723|0.043877526595745|120.19999694824|2024-03-17|-0.14801|2022-03-06|0.1633|2020-11-22 2024-04-30 21:32:39|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|56.6829856647|12|3.2473378574536|0.1352|1|1|0.1352|66.75|-0.07754|8|-0.077537989550901|8|24.32|-0.04206|0.03054|-0.034560080426523|-0.019477444248345|58.658108453649|76.224841464619|93.980990589178|0.579|0.421|0.16123|19|9|0.00088369978858351|0.050907758985201|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2024-04-30 21:32:40|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-40.861404130754|38|1.6824471730514|0.0049|-1|1|0.00491|40.56|-0.00485|29|-0.0048483603048288|29|12.99|0.05221|0.09938|0.11283927653967|0.16791921696034|8357.3898343911|9525.4278517951|5070.0000961125|0.606|0.4|0.07655|155|25|0.0029524280838615|0.051641774744027|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2024-04-30 21:32:41|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-51.06876755769|3|5.1736303359716||0|0|-0.13918|40.76|-0.2499|22|-0.2498952157859|22|26.42|0.02187|0.16142|0.19039212361123|0.3360902941151|167.02814044308|282.28390246646|407.51848542557|0.667|0.417|0.31297|12|4|0.0071250156739812|0.10116717868339|120.80000305176|2022-09-11|-0.176|2020-09-06|0.34556|2023-11-19 2024-04-30 21:32:42|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 2024-04-30 21:32:43|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|226.39746933144|20|20.139009856642||0|0|0.03749|287.8|0.34265|62|-0.032894736842105|78|30.08|0.02873|0.17037|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|123.85952273928|0.604|0.358|0.26031|53|17|0.0033634283942963|0.087086298822071|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2024-04-30 21:32:45|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-108.92594689179|74|11.80031512197|0.6084|-1|1|0.60845|76|-0.30679|4|-0.30678569248744|4|48.5|0.0355|0.03951|-0.30678569248744|-0.30678569248744|69.321|69.321|16.888888888889|0.5|0.5|0.42833|2|2|-0.0077390588235294|0.10778223529412|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.23709|2022-06-05 2024-04-30 21:32:45|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.0936863241735|43|0.25143790847251|0.7176|1|2|0.67918|4.92|-0.31982|17|0.23519497890601|20|25.35|-0.07892|0.00176|-0.11275601444055|-0.084090212865681|29.847461760511|49.103911342847|61.548470162617|0.529|0.412|0.22666|17|4|0.00085936575052854|0.0812755602537|8.6324996948242|2015-07-26|-0.36649|2020-10-11|0.19355|2020-11-22 2024-04-30 21:32:46|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|168.24629080911|14|8.8849500699587||0|0|0.04615|190.4|-0.13892|32|0.019132652688851|30|45.31|0.11965|0.16704|0.38481839544349|0.48956680109574|485.34751068471|563.64973136609|933.333320867|0.462|0.385|0.2053|13|4|0.0045417275747508|0.060910215946844|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2024-04-30 21:32:47|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-31.461784298231|17|1.3085355564981||0|0|0.10322|27.35|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|64.964373807001|0.7|0.5|0.08893|10|5|-0.0012033185840708|0.041149911504425|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2024-04-30 21:32:48|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.6386253774176|34|0.26129142641989|0.6195|1|1|0.6195|8.47|-0.17793|26|-0.049162653211283|18|16.15|-0.04652|-0.00162|-0.025593366786726|0.011082189284008|66.455810795308|105.51965534389|158.16993906368|0.481|0.333|0.12453|27|8|0.0020613432835821|0.046931066098081|8.4899997711182|2024-05-05|-0.25831|2020-03-15|0.19799|2024-02-18 2024-04-30 21:32:49|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|168.15204901672|21|14.887297346963|0.1669|1|2|0.0711|188.3|-0.18684|7|-0.18683503548609|7|30.2|0.04486|0.10237|0.080181871066546|0.12078317349225|146.8459911811|157.09194003353|60.719646472395|0.467|0.333|0.17807|15|4|0.00022059196617336|0.064530422832981|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2024-04-30 21:32:50|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-302.10065788266|53|11.610500622239||0|0|0.0778|284.5|0.16591|65|0.16591078187394|65|26.25|-0.00754|0.03482|0.015708556593702|0.070548981482203|106.82512548341|141.28832147355|106.38373431089|0.625|0.375|0.16061|16|8|0.0011929872881356|0.050133389830508|416.60000610352|2019-12-22|-0.25361|2020-03-15|0.2292|2020-06-07 2024-04-30 21:32:51|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.7513959459436|39|1.0777796441907|0.0629|1|1|0.06294|8.275|0.29167|70|0.29166670951968|70|59|0.20551|0.37227|0.45592442564808|0.45592442564808|209.27379006|209.27379006|98.511904694326|0.4|0.4|0.2913|5|2|0.0020185885885886|0.097592132132132|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2024-04-30 21:32:51|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|32.566519963405|21|3.6814640457842||0|0|-0.0578|39.12|-0.20786|14|-0.20785781949053|14|49.14|0.30794|0.4601|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|303.25581464119|0.571|0.429|0.2804|7|3|0.0045158241758242|0.083086510989011|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16244|2020-11-08 2024-04-30 21:32:52|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.469831815687|30|0.079699531593064|0.3255|-1|1|0.32551|1.265|0.02207|10|0.022070803690178|10|41.19|0.06338|0.13148|0.027546482921105|0.00108137852135|96.859324545138|80.248267288021|14.167319965801|0.531|0.313|0.20456|32|13|6.0482553823311E-5|0.071019049740163|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2024-04-30 21:32:54|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.386698166034|18|0.30395586224531|0.1773|1|1|0.17729|10.16|0.03685|19|0.036852522027164|19|29.15|0.01715|0.04486|0.065926551869838|0.069191672928191|169.90525437294|141.21855186503|171.91201539305|0.769|0.462|0.16522|13|9|0.0022573232323232|0.048785934343434|10.414999961853|2024-03-31|-0.22385|2020-03-22|0.18696|2020-04-12 2024-04-30 21:32:55|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|55.690605397172|23|4.2447979466296|0.6775|1|2|0.5873|74|-0.05714|19|0.23371649919826|38|31.13|0.02467|0.10797|-0.0022656344136139|0.045460447696978|62.391185143572|123.09320639301|304.02629226004|0.613|0.355|0.23283|31|14|0.00279|0.078610618034448|74.599998474121|2024-05-05|-0.23725|2020-03-15|0.3116|2020-10-04 2024-04-30 21:32:56|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|313.57124484159|21|17.36326389277|0.1653|1|2|0.13458|347.75|-0.10794|22|-0.10794095415069|22|21.57|-0.07543|0.03164|-0.042231907565745|-0.020163080261149|48.67895706633|71.139467550079|159.4660447227|0.571|0.476|0.15661|21|6|0.0023043974630021|0.054420993657505|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2024-04-30 21:32:56|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.3965912076115|9|0.32194947470571|0.0412|1|2|0.01112|5|-0.2301|12|0.040430173763675|4|9.27|-0.03154|0.14828|0.063017150077439|0.30847819568275|42237.017365769|31688.526490003|0.17857142857143|0.516|0.341|0.15794|91|7|0.010430340375587|0.10443936619718|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2024-04-30 21:32:57|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|31.977949132425|17|1.6643582943633|0.2142|1|2|0.15398|34.25|-0.22594|11|0.009930524776592|67|35.15|0.00069|0.04193|0.0072153151149489|0.065504082220381|96.756359425735|124.99852650406|237.84722852302|0.385|0.308|0.18355|13|3|0.0027133403805497|0.057828456659619|38.200000762939|2024-03-31|-0.18833|2020-03-15|0.13399|2020-03-29 2024-04-30 21:32:59|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|825.90491540108|17|54.680283481398|0.4343|1|2|0.3637|922|0.25497|37|0.25497474554699|37|23.26|-0.49096|0.37528|-0.70388935301562|0.095749142552919|-481.21068789574|161.97065538225|389.76959970627|0.579|0.368|0.20054|19|5|0.018923799126638|0.060913995633188|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2024-04-30 21:32:59|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.724050905359|58|0.91198304426268|0.6996|1|2|0.38336|15.3|-0.13035|10|-0.13034620903765|10|16.62|0.02159|0.13575|0.19885637141547|0.21411028557225|514.2775148712|382.79783869282|590.92068662724|0.571|0.429|0.14603|21|3|0.0074424630541872|0.074733916256158|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2024-04-30 21:33:00|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-312.13199251437|57|28.802638100949|-0.0492|-1|1|-0.04917|279.5|-0.37526|21|-0.37525652651484|21|35.5|0.06032|0.12302|-0.051432527889389|-0.031781292787115|59.415568683369|72.306119223462|91.190864600326|0.6|0.4|0.28324|10|6|0.0015517274939173|0.088154403892944|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2024-04-30 21:33:01|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-26.798042867583|8|1.14251890923|-0.0472|-1|1|-0.04719|25.3|-0.08899|15|-0.088989463409329|15|40.53|0.10322|0.17471|0.067210961558621|0.07941165997998|235.90045375768|186.13253778627|666.14003657384|0.588|0.382|0.19725|34|17|0.0022525992779783|0.061911061371841|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2024-04-30 21:33:02|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-724.25565280225|55|53.486669047908||0|0|0.19738|675|-0.21032|23|-0.21031793843941|23|32.61|0.1053|0.20207|0.12677165565371|0.15289658951464|541.32587642034|505.80580499082|391.30434782609|0.579|0.447|0.19884|38|11|0.0023713843774169|0.063989713843774|2560.0500488281|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2024-04-30 21:33:03|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|333.17200833091|10|16.787386610876|0.075|1|2|-0.0596|356.6|-0.29332|49|0.1746795073612|20|37.19|0.11362|0.17432|0.17805818099474|0.3072837023893|3971.3001774101|6032.5801728245|859.277123141|0.745|0.426|0.16745|47|22|0.0020812464428002|0.049300535002846|396.39999389648|2024-03-17|-0.2905|2008-11-23|0.29915|1992-11-15 2024-04-30 21:33:04|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|313.52262474772|66|22.395751641136|0.0621|1|2|0.00836|362|0.06699|60|0.066985645933014|60|23.15|-0.02683|0.04245|0.052918978433802|0.10171140543603|146.9251888085|259.20646094672|432.29043376489|0.424|0.364|0.12725|33|4|0.0024857177322075|0.051789469240048|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2024-04-30 21:33:05|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-11.066414640684|10|0.48137638733507|-0.0617|-1|1|-0.06165|10.16|-0.059|58|-0.058997087214219|58|25.78|-0.04396|-0.00097|-0.071627982006733|-0.040696235930643|39.157309568505|73.506883273693|65.055224260472|0.611|0.333|0.1771|18|12|9.0887949260042E-5|0.055789746300211|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2024-04-30 21:33:06|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.503508398077|21|1.3602975752342|0.1347|1|2|0.12047|45.48|0.02953|15|0.029530941550575|15|21.52|-0.00915|0.03621|-0.0098074956415301|0.033329383391962|78.048681170088|124.33235737948|137.92391822418|0.667|0.429|0.13845|21|8|0.0015587076271186|0.045499894067797|59.912998199463|2017-11-05|-0.21927|2020-03-15|0.23182|2020-11-15 2024-04-30 21:33:06|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.06802098862|22|5.248264923394|-0.0523|1|1|-0.05232|127.7|0.03543|38|0.02975811099163|20|30.13|0.01271|0.03669|0.037211473870461|0.083657235104296|125.01629939046|136.30225898357|105.53718756053|0.467|0.267|0.12066|15|7|0.00074545454545455|0.043062494714588|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2024-04-30 21:33:08|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|315.60233351695|11|16.006438192199|0.1048|1|1|0.10482|351|-0.12397|24|-0.12397429204729|24|22.05|-0.06884|-0.02075|-0.081528185109671|-0.040445327573317|32.229501442374|62.91193165913|113.71025219176|0.524|0.381|0.18932|21|9|0.0013999365750529|0.058151141649049|441.70001220703|2018-06-10|-0.2309|2020-03-15|0.16527|2016-11-13 2024-04-30 21:33:08|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|208.36997854166|25|15.579009270822|0.1803|1|2|0.10396|223|-0.18265|29|-0.18265124580871|29|34.69|0.13946|0.22248|0.45097943276946|0.79620731818223|449.01542907266|511.23002151031|849.52380952381|0.538|0.308|0.24526|13|6|0.005910947368421|0.079838084210526|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2024-04-30 21:33:09|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|158.22217491099|45|7.8592760469236|0.3413|1|1|0.34129|179.8|-0.16921|8|0.16533119677418|28|24.53|-0.53908|0.445|-0.7598671210857|-0.088178433123633|-140.24768454053|48.306150307912|238.36260210575|0.706|0.412|0.29671|17|10|0.019475856832972|0.084973188720174|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2024-04-30 21:33:10|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|137.11836055887|27|12.910200249553|0.3759|1|1|0.37592|168|-0.25657|11|-0.25656651693223|11|42|0.13997|0.21432|0.023202171836538|0.016348859432764|79.622907047554|96.298301828922|170.419960316|0.655|0.345|0.2626|29|15|0.002204461414791|0.086751093247588|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.31034|2009-05-24 2024-04-30 21:33:11|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 2024-04-30 21:33:12|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1129.8003063075|8|72.812496214862|0.0322|1|2|-0.01357|1308|0.22614|59|0.22614285647529|59|54.67|0.04171|0.12018|0.18283005944121|0.37353757430151|141.5926159719|337.12527612358|638.0487804878|0.556|0.444|0.24256|9|2|0.0044676352705411|0.073562224448898|2350|2021-09-12|-0.11836|2018-11-18|0.20192|2020-04-12 2024-04-30 21:33:13|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|6|0.54199091040274|0.033|1|1|0.03299|12.37|0.06299|33|0.041564731555069|87|36|-0.09423|0.2424|-0.14716644252164|-0.20088459051602|22.603490098131|23.334540307895|32.054936088746|0.538|0.385|0.56857|13|6|0.00030207188160677|0.06273355179704|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2024-04-30 21:33:14|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.742169415693|41|0.35969351538668||0|0|0.83951|7.84|0.02315|19|0.023150647682678|19|15.65|-0.07075|0.05977|0.0017057908415348|0.016424840594552|68.101477919026|89.664372509636|179.6187727976|0.609|0.435|0.11015|23|5|0.003196|0.043547|8.1492004394531|2015-08-23|-0.41497|2020-03-22|0.2902|2020-11-29 2024-04-30 21:33:14|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 2024-04-30 21:33:15|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-115.23087005786|8|5.4792620091781|0.0435|-1|1|0.04346|97.95|-0.0874|13|-0.087395210809612|13|47.43|0.19226|0.23869|0.36645639254233|0.59286907099954|534.45562181313|577.39507122862|1053.2257520363|0.571|0.357|0.1922|14|6|0.0041619374068554|0.057189672131148|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.14024|2020-04-19 2024-04-30 21:33:17|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|515.12774378934|23|25.666759176878|0.4611|1|2|0.36601|588.75|-0.2643|6|-0.1728213556804|20|23.26|-0.35577|0.55037|0.012653538241447|0.088942051204673|89.928418693013|146.93847142083|130.4275604698|0.421|0.316|0.28496|19|5|0.024980043103448|0.060644504310345|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2024-04-30 21:33:18|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-43.507135056495|13|6.4739761879251||0|0|0.24369|26.085|-0.53049|4|-0.53049275648906|4|24.83|-0.5598|0.39411|-0.78161667716697|-0.1135132959896|-324.61174869178|28.596543745767|10.336833149817|0.611|0.444|0.21415|18|7|0.011473093681917|0.074848061002179|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2024-04-30 21:33:19|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.048293007684|40|1.0408057236877|0.0469|1|2|0.02349|30.5|-0.16013|20|-0.16012559875625|20|39.58|0.03051|0.08269|0.087482242035585|0.17234088018347|250.88888612303|318.47490667813|1224.8995937022|0.737|0.421|0.17864|19|11|0.0040039064475348|0.054235170670038|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2024-04-30 21:33:20|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|429.59265844609|21|27.562247038056|0.1135|1|2|0.04372|487|-0.41223|64|-0.3232282145942|6|43.81|0.10993|0.17321|-0.036870226305002|0.048237648438356|50.676365226901|99.144037175885|547.19101123596|0.429|0.19|0.21607|21|8|0.0026695638297872|0.058755372340426|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2024-04-30 21:33:20|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|56.261027424263|14|4.7578708501253|0.2288|1|2|0.14788|71.8|-0.39933|14|-0.19892470655714|28|40.2|-0.27785|-0.18653|-0.063170113616574|0.077389229475611|64.608404288578|108.4421996|341.90477643694|0.8|0.4|0.27473|5|3|0.007341261682243|0.086741962616822|72.900001525879|2024-04-28|-0.16056|2023-10-29|0.32146|2020-05-10 2024-04-30 21:33:22|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-36.032833682253|51|2.733625109809|0.4414|-1|1|0.44144|31|-0.19331|27|-0.1933139892705|27|34.8|0.17457|0.23174|0.20561507448488|0.20561507448488|178.47418006011|178.47418006011|28.730305432447|0.5|0.5|0.19579|10|3|-0.0015941457286432|0.065828567839196|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2024-04-30 21:33:23|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-17.0511957259|8|0.58265584416281||0|0|-0.01644|16.69|0.71472|108|0.71471791029629|108|26.5|-0.08773|-0.05008|-0.06612496185594|0.018419636362705|33.698500669265|81.413534087371|137.70627633375|0.556|0.333|0.21289|18|7|0.0022211983471074|0.072730454545455|19.618955612183|2022-12-11|-0.21204|2020-04-05|0.42048|2020-03-29 2024-04-30 21:33:23|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-229.72191904453|39|8.8024834678236|0.0497|-1|1|0.04969|214.2|-0.17254|25|-0.1725403856575|25|37.17|0.11982|0.20518|0.26221181099544|0.31878020328999|7630.8837074161|3839.4369832602|358.7939601522|0.574|0.407|0.17172|54|21|0.0021745916870416|0.05633217603912|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2024-04-30 21:33:24|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.015165688596|23|1.7874878227791||0|0|0.08619|47.26|0.16996|46|0.16996285673432|46|41|0.05953|0.16839|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|184.96629521645|0.364|0.273|0.15137|11|1|0.0022242283298097|0.053249534883721|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2024-04-30 21:33:25|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|103.58995999733|10|3.670014097163|0.0941|1|2|0.0303|115.6|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|93.603237630867|0.385|0.308|0.17307|13|2|0.018639921052632|0.04907202631579|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2024-04-30 21:33:27|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|151.87323566569|23|9.2519378243076|0.347|1|2|0.33333|172.4|-0.17193|15|-0.17192862613755|15|29.4|-0.12396|-0.06534|-0.11162698683793|-0.082342496695982|28.659697745988|52.351109559561|160.9710516832|0.667|0.467|0.21419|15|6|0.0026031749460043|0.067864622030238|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2024-04-30 21:33:28|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|376.18480528301|34|11.28506775397||0|0|-0.01205|410|-0.36513|14|-0.18674698795181|22|32.67|-0.21528|-0.07869|-0.17848685071782|-0.07820160187114|35.295951145578|83.7924005|229.6918767507|0.556|0.222|0.24767|9|4|0.0038161773700306|0.0791774617737|424.79998779297|2022-12-18|-0.3443|2020-03-29|0.2785|2022-06-12 2024-04-30 21:33:28|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-104.12258717825|8|2.5275152191825|-0.0311|-1|1|-0.03107|100.22|-0.0479|10|-0.047898908463703|10|23.88|0.01293|0.05145|0.01240390464759|0.022112395224625|107.54111757593|113.86760151617|229.12665152009|0.5|0.438|0.09832|16|7|0.0025533933161954|0.032357095115681|116.19999694824|2022-02-13|-0.17449|2020-03-15|0.12042|2020-04-12 2024-04-30 21:33:29|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.4628633313026|22|0.18237888638687|0.088|1|2|0.04765|8.025|-0.17305|11|0.024413885007725|32|23.58|-0.01989|0.0237|-0.0069367309252104|0.053082823365202|87.773926912826|132.22945206845|121.74770318425|0.474|0.316|0.08256|19|4|0.00083347547974414|0.028324968017058|8.420000076294|2018-01-07|-0.17536|2020-03-15|0.17668|2020-03-29 2024-04-30 21:33:30|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.082972790069|22|0.90400909540833|0.2702|1|2|0.23683|20.42|-0.10067|28|0.11111111111111|30|35.26|-0.03106|0.05759|0.0069098903353589|0.031134708519593|52.275740702965|85.463131430812|564.08841773044|0.581|0.349|0.16613|43|18|0.0020414183474301|0.056121014964216|20.479999542236|2024-05-05|-0.28788|2008-01-20|0.29136|2009-05-10 2024-04-30 21:33:32|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|123.40011396991|15|5.2499625186556||0|0|-0.01819|140.3|-0.05461|27|0.18237348869248|38|24.6|-0.63535|0.29911|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|173.20988031081|0.667|0.467|0.27698|15|7|0.021793838120104|0.053657389033943|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2024-04-30 21:33:32|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.5729923883777|2|0.19900248316588|0.0262|1|2|0|7.14|-0.0767|6|-0.076700397203291|6|47.89|0.0429|0.08918|0.059112392694893|0.045672661654118|125.93029049825|113.15813212527|77.650898351901|0.556|0.444|0.18898|9|4|0.00078574074074074|0.061571388888889|11.789999961853|2017-12-31|-0.27697|2020-03-15|0.39233|2020-11-15 2024-04-30 21:33:33|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-29.668787943742|12|1.5315356954124|-0.0707|-1|1|-0.07075|28|-0.16051|13|-0.1605136456254|13|53.38|-0.03256|0.0723|0.01840763936744|0.01840763936744|102.16942104563|102.16942104563|125.27963991989|0.5|0.5|0.15582|8|4|0.0010688812785388|0.052045913242009|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2024-04-30 21:33:34|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|32.847172333536|37|1.1176088406849|0.1891|1|1|0.18907|36.35|-0.12597|23|-0.095602957877077|16|25.41|-0.01088|0.032|-0.03380429837795|-0.020638218802127|71.530321670012|81.839664164859|127.17304729498|0.471|0.412|0.10688|17|5|0.0012686324786325|0.037914978632479|39.27970123291|2018-05-13|-0.26459|2020-03-15|0.23532|2020-11-15 2024-04-30 21:33:35|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|14.845317732702|2|0.41822754958928|-0.0006|1|1|-0.00062|16.08|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|89.148106461472|0.538|0.385|0.08337|13|6|-3.510593220339E-5|0.027272055084746|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2024-04-30 21:33:36|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-230.05470334997|151|31.661267859814|0.8094|-1|1|0.80938|178.9|0.96233|55|0.96233406322496|55|28.8|0.23478|0.55673|-0.021240590025565|0.093744565496538|9.7938132091319|66.531252248534|196.95267699072|0.633|0.4|0.38095|30|12|0.013543510848126|0.13771149901381|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2024-04-30 21:33:37|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|309.9429704258|80|23.819007823562|1.3424|1|2|1.21854|387.8|0.21048|56|-0.1129808153744|22|33.69|0.07766|0.19787|0.15157164869674|0.36438900255211|199.43979124334|859.36284044771|335.67038162426|0.629|0.343|0.2841|35|12|0.0032561287758347|0.092015317965024|398.79998779297|2024-04-21|-0.3689|2001-07-15|0.35862|2015-02-08 2024-04-30 21:33:38|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|98.368236343442|56|3.8390866069876|0.3221|1|2|0.27952|106.2|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|112.14361179577|0.565|0.261|0.18549|23|11|0.0018089921612542|0.056194277715565|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2024-04-30 21:33:39|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 2024-04-30 21:33:40|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-619.53243716745|5|41.859728098479||0|0|-0.00246|488.2|0.05411|45|0.054112554112554|45|43.25|-0.09873|-0.04223|0.0027700201378585|0.054112554112554|100.29118773|105.411|149.18440834389|0.5|0.25|0.25351|4|2|0.0032679661016949|0.084529152542373|665|2024-02-04|-0.1561|2024-02-25|0.14464|2021-04-11 2024-04-30 21:33:41|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 2024-04-30 21:33:42|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|66.19263581007|11|7.3482429649498|-0.1417|1|1|-0.14169|73.3|0.06431|50|0.064310579533253|50|44.13|0.18642|0.33213|0.57521064041215|0.57521064041215|947.08539289399|947.08539289399|129.73451867568|0.4|0.4|0.19321|15|2|0.0020697619047619|0.083040848214286|239|2021-09-19|-0.2549|2013-03-24|0.38889|2013-10-27 2024-04-30 21:33:43|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-117.07761404108|13|6.2887403479026||0|0|-0.08513|110.9|-0.21142|21|-0.21141981377214|21|40.17|-0.17143|0.06263|-0.25561948025106|-0.36000432979185|36.936096861807|38.75160978|163.56931642203|0.5|0.333|0.35209|6|2|0.0045549407114625|0.097930988142293|173.10000610352|2022-07-31|-0.40167|2020-03-15|0.56471|2020-06-07 2024-04-30 21:33:44|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 2024-04-30 21:33:44|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|38|7.9936639184748|-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|0.068516016949153|0.10834455508475|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2024-04-30 21:33:46|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|16.74887752153|76|0.75055647332308|0.8956|1|2|0.82157|18.07|-0.14418|22|0.054462392228636|20|23.41|-0.04281|0.02634|-0.0019132229784283|-0.00010353160783774|95.023069652221|99.059518953756|161.33928573709|0.412|0.235|0.17864|17|4|0.0021112684989429|0.053914249471459|19.459999084473|2024-04-07|-0.18672|2020-03-15|0.23827|2016-03-06 2024-04-30 21:33:47|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.4783260308775|21|0.13112511226057|0.1408|1|1|0.14076|3.89|0.10499|38|-0.10141505932799|18|19.21|-0.02232|0.02209|-0.013619079254538|0.018041246455372|77.832923083238|106.03020880051|108.65922312303|0.579|0.368|0.0966|19|7|0.00081236363636364|0.029243532467532|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2024-04-30 21:33:48|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|21.391474039046|21|1.7348871834997|0.0301|1|2|-0.03832|26.1|0.87543|67|0.87543257710589|67|48.92|0.19717|0.3526|0.066278692730418|0.12278704761488|90.670662685331|120.44184679239|54.115696929695|0.44|0.32|0.24041|25|10|0.0022980611423974|0.090939364440869|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2024-04-30 21:33:49|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.5787926736837|30|0.41772946292887||0|0|-0.16728|6.745|-0.22255|7|-0.2225461584395|7|32.84|0.06063|0.16191|0.014814637902263|-0.0043503422229745|71.426978636742|57.481344761843|163.27765231288|0.491|0.345|0.20958|55|15|0.0019115095367847|0.073799929155313|11.010000228882|2021-05-02|-0.42829|2011-08-07|0.38182|2009-05-10 2024-04-30 21:33:50|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 2024-04-30 21:33:52|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-643.28259027703|2|48.427530092343||0|0|-0.02359|499|-0.21117|4|-0.21116504854369|4|41.25|0.07992|0.09455|0.1616855363401|0.015979631943777|142.49248990038|98.06103496|63.974358974359|0.75|0.5|0.27251|4|3|-0.00033493975903614|0.11261734939759|1680.4399414062|2021-09-05|-0.22512|2023-12-03|0.24829|2022-03-20 2024-04-30 21:33:52|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.8339468013092|3|0.37632738132748|-0.0536|-1|1|-0.05362|8.94|0.04459|20|0.044590460971431|20|26.79|0.08498|0.14932|0.31137865214743|0.32388145407269|394.71236849477|316.05813981933|203.18180424123|0.429|0.357|0.13904|14|3|0.0029401326259947|0.046732122015915|12.14999961853|2020-01-19|-0.26531|2020-03-15|0.20346|2020-11-15 2024-04-30 21:33:53|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-18.738799974055|7|0.95187604792639||0|0|-0.05875|16.58|0.28256|33|0.28255526605131|33|29.19|-0.01692|1.75857|0.16893880943343|0.095654211815409|314.73476441105|148.8585703525|42.212568841243|0.563|0.375|0.30025|16|5|-0.0006337843551797|0.065433065539112|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.20533|2023-08-06 2024-04-30 21:33:54|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.047936823811|70|0.52163635356864|0.5947|1|2|0.51763|12.05|0.40291|40|0.40290990490847|40|33.33|-0.06214|0.03139|0.052843958818944|0.088627232508853|127.02069117053|132.80595275554|291.06281592622|0.667|0.444|0.14955|9|2|0.0036288888888889|0.056389403794038|12.960000038147|2024-04-14|-0.12635|2022-04-24|0.16037|2021-02-14 2024-04-30 21:33:54|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|140.91384833427|11|8.5953854144547|0.0537|1|1|0.05371|164.8|0.29038|136|0.11114466840132|34|44.87|-3.18593|3.57588|6.0925256768957|7.9248024584809|43415.776187844|48794.553191921|7292.0355640345|0.565|0.435|0.2578|23|7|0.083813138195777|0.072069347408829|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2024-04-30 21:33:56|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|38.152468550327|25|6.8234294623621|0.0539|1|2|-0.0483|46.3|-0.19057|19|-0.1905683835165|19|73.4|1.96112|2.86365|5.0675809871719|5.0675809871719|916.73856339|916.73856339|330.71428026472|0.4|0.4|0.75253|5|1|0.0097409974424552|0.14444035805627|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2024-04-30 21:33:57|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-150.00706977709|3|6.2634100757776|-0.0286|-1|1|-0.02863|132.95|0.22236|39|0.22236206162019|39|21.41|-0.06883|-0.00404|-0.042389736840365|-0.047183751899991|45.650941202383|62.514053518374|45.412082465277|0.636|0.364|0.14945|22|10|-0.000726955602537|0.048123424947146|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2024-04-30 21:33:58|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-27.583653155839|29|1.0254791906643||0|0|-0.0285|24.9|-0.03546|65|-0.035458218464973|65|47.44|-0.01654|0.03893|0.12153106591328|0.19072609312762|229.83179250064|311.19801987103|1059.5744948519|0.688|0.5|0.18051|16|7|0.0038764930114358|0.060591766200762|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2024-04-30 21:33:59|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.9295864166216|32|0.16347121989077||0|0|0.10882|4.402|-0.10667|27|-0.25085466441004|9|37.92|0.00977|0.07749|0.1157881476134|0.096178501211577|218.30384576494|136.57819078685|108.42364562683|0.692|0.385|0.23002|13|7|0.0014773854961832|0.073490801526718|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2024-04-30 21:33:59|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-35.754561359122|56|4.6440594823918||0|0|0.67002|34.45|0.08411|39|0.084112131022131|39|32.14|0.58197|0.89984|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|5741.6665656699|0.5|0.364|0.46773|22|5|0.01435717847769|0.11485065616798|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2024-04-30 21:34:01|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.0934257371714|8|0.049858077913853|0.2259|1|2|0.18665|1.227|-0.08411|11|-0.084112265544946|11|31.82|-0.11046|-0.01723|-0.093029401701846|-0.068600687223776|57.993347513403|71.662194490526|104.87179855545|0.455|0.364|0.23086|11|4|0.0016844257703081|0.074932913165266|1.6299999952316|2018-05-06|-0.28059|2020-03-22|0.24077|2020-11-15 2024-04-30 21:34:02|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 2024-04-30 21:34:03|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.939457494165|66|0.26518087978308||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|0.0014144703389831|0.047906165254237|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2024-04-30 21:34:04|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|334.73853861004|7|16.003820463319|0.0253|1|1|0.02533|384.5|-0.07487|15|-0.074866310160428|15|38.05|0.34725|0.51792|0.72865233323649|0.99683130942758|20452.788117296|34456.715434589|201.55793794708|0.541|0.405|0.20422|37|12|0.0075956152758133|0.090685530410184|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2024-04-30 21:34:05|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|33.287119593753|19|1.6576268783764||0|0|0.05448|38.13|0.29237|117|0.77403260376223|63|26|-0.5909|0.17879|-0.72911222651883|0.074778824192086|-890.38750468032|122.64326587782|61.183819299098|0.647|0.353|0.24296|17|6|0.016370956521739|0.061059|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2024-04-30 21:34:06|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.353605159462|21|2.2736714071631|0.1587|1|2|0.1357|35.15|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|581.18390122659|0.652|0.435|0.21104|23|9|0.0031096712018141|0.068305181405896|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2024-04-30 21:34:07|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-571.64215405604|3|20.21338159513|-0.0878|-1|2|-0.09535|560|0.04265|22|0.042648596576307|22|23.38|-0.6127|0.18752|0.11955604737005|0.11955604737005|164.80218418429|164.80218418429|129.44086024539|0.313|0.313|0.20824|16|0|0.026954175531915|0.040791170212766|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2024-04-30 21:34:08|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-78.140071829411|4|5.0500240194308||0|0|0.07288|63.61|-0.05668|21|-0.056680546033699|21|25.17|-0.06017|0.57036|-0.00010090024538711|0.057908003702519|71.297731047596|111.17195216104|140.85474053428|0.556|0.389|0.26127|18|7|0.018438969298246|0.07623100877193|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2024-04-30 21:34:09|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|10.685396686989|12|1.7358057803164|-0.0693|1|1|-0.06929|11.82|-0.1473|28|-0.14729616877347|28|52|0.18662|0.22054|-0.14729616877347|-0.14729616877347|85.27|85.27|11.819999694824|0.333|0.333|0.3499|3|2|-0.0070431736526946|0.14377508982036|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2024-04-30 21:34:09|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-12.676268827727|31|1.3098995647818||0|0|0.29732|10.6|-0.33488|22|-0.33487655047763|22|68|0.77456|0.92752|0.52808679906552|0.72608904662605|298.06226190709|185.3722696|185.96492519596|0.667|0.333|0.36112|6|3|0.0042201598173516|0.11214705479452|125.69999694824|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2024-04-30 21:34:11|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 2024-04-30 21:34:12|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.28829446883966|2|0.012268511944449|0.0601|1|2|0.0223|0.33|0.49275|56|0.49275348931577|56|26.76|-0.773|2.91159|3.5570603827565|6.6908277060241|1940.9902484995|5800.8796007444|356.75676633531|0.765|0.412|0.33003|17|8|0.14884769736842|0.072816951754386|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2024-04-30 21:34:13|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|121.28285683137|22|6.2753837992506|0.1576|1|2|0.13049|133.85|-0.03996|32|-0.15584673594868|17|28.77|0.01288|0.07697|-0.0075722164662793|-0.022832391944927|89.854779086237|90.032947945206|63.286054895279|0.538|0.231|0.19991|13|5|0.00051724050632911|0.055506405063291|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2024-04-30 21:34:13|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.147423280697|71|6.1284773517537|0.2977|1|2|0.26961|103.6|0.315|53|0.31500002543132|53|31.73|-0.06902|0.05272|-0.016807153243395|-0.0169171733752|74.207496371971|81.015894765183|53.709367412482|0.467|0.267|0.29342|15|5|0.0010026007326007|0.091650677655678|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.25664|2020-03-29 2024-04-30 21:34:14|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.8337691255163|23|0.11068238303138||0|0|0.18286|2.07|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|222.58063627125|0.36|0.2|0.27862|25|5|0.0034280583613917|0.094524612794613|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2024-04-30 21:34:16|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|380.51170812819|21|37.873272480515||0|0|-0.17692|413.6|-0.23464|22|-0.0030714192246135|23|40.14|0.0392|0.15449|0.11185323859687|0.31694236706867|73.999716014052|219.33920091906|566.57535082673|0.667|0.381|0.25465|21|11|0.0039149826187717|0.076961494785632|577|2021-12-05|-0.74648|2012-04-01|0.22477|2008-05-04 2024-04-30 21:34:17|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-32.191923181056|10|0.80259564959833||0|0|-0.00836|30.15|-0.08841|10|-0.088414624572722|10|23.15|-0.00357|0.03564|0.021963949880195|0.0048970789313009|114.38637035296|96.274194279636|64.373418436507|0.55|0.35|0.10289|20|7|-0.00051347457627119|0.033337605932203|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2024-04-30 21:34:17|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 2024-04-30 21:34:18|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.337097942611|41|0.88698265974891||0|0|0.00902|25.72|-0.13693|19|0.080803345926556|18|20.52|-0.04348|-0.00877|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|131.7285521939|0.714|0.381|0.11349|21|8|0.00096108280254777|0.033718025477707|27.680000305176|2024-03-03|-0.16768|2020-03-15|0.09086|2016-07-31 2024-04-30 21:34:19|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.86175872333505|15|0.048747097625807||0|0|0.04222|1.012|||0.080803345926556|18|47.67|-0.00103|0.04078|0|0|100|100|62.085887587395|0|0|0.16221|3|0|-0.0024359872611465|0.054111337579618|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.10174|2021-06-13 2024-04-30 21:34:21|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|78.141667865644|7|3.1944448077249|0.0672|1|2|0.04959|88.9|-0.17098|22|-0.17098445595855|22|29.92|0.05411|0.09984|0.16121290496456|0.13843787958467|218.72044764198|171.53334089513|133.90571222048|0.462|0.385|0.16043|13|3|0.0016939493670886|0.054018962025316|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2024-04-30 21:34:21|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 2024-04-30 21:34:22|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.8555777100422|10|0.4446407547362|0.283|1|2|0.18681|2.16|-0.02341|22|-0.023413982728235|22|11.83|-0.56591|0.30378|0.47238717135573|0.7089444458885|35.297330134497|58.185492802175|0.11979303000807|0.444|0.306|0.22273|72|7|0.050172346109175|0.079148710801394|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2024-04-30 21:34:23|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|172.93456726826|1|27.481809995051||0|0|0|276.5|0.57392|62|0.65157750342936|85|27.48|-0.05764|0.82592|1.031630227447|2.109740794064|-886175.06394922|53795.427585074|741.96320668789|0.5|0.327|0.30065|52|14|0.032638712386284|0.12861755073478|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2024-04-30 21:34:24|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-134.18980763017|2|1046.2293341954|-0.0245|-1|1|-0.02452|117|0.67093|92|0.67092665715978|92|6.3|0.33423|0.64396|0.80317972141831|1.1294357933488|128102696.43823|3681671201.1412|390000.00871715|0.649|0.469|0.07945|322|19|0.054371976343026|0.050731034992607|11660|2024-04-28|-0.49797|2017-04-23|103.16667|1986-01-05 2024-04-30 21:34:26|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|63.701899331002|13|6.9411934609954|-0.0988|1|1|-0.0988|82.55|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|569.31036587419|0.556|0.444|0.36394|9|6|0.0079250887573964|0.10749147928994|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2024-04-30 21:34:26|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.5508016230761|79|0.37366676313116||0|0|0.40314|6.84|-0.07829|63|0.25836428195505|36|38.28|0.04976|0.0984|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|42.750000953674|0.563|0.313|0.1936|32|16|0.00022856485034536|0.061988250191865|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2024-04-30 21:34:27|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-73.986028175289|30|4.1453429794095||0|0|0.36354|61.1|-0.08166|18|-0.081663988773661|18|16.36|0.09446|0.16843|-0.012300769157055|0.027514181156539|83.195478966483|105.47159151834|139.65713936942|0.5|0.357|0.12904|14|1|0.0033938759689922|0.048883488372093|139|2021-10-24|-0.18566|2022-08-28|0.21556|2022-03-20 2024-04-30 21:34:28|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 2024-04-30 21:34:28|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-126.14179576342|5|4.5392849934535|-0.0018|-1|1|-0.00176|113.8|-0.02455|19|-0.024546079547451|19|24.13|-0.0802|0.55588|-0.04834842633007|-0.021182677483092|59.579560977484|81.265224656029|101.51650722638|0.563|0.438|0.13327|16|5|0.028356179487179|0.043293871794872|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2024-04-30 21:34:30|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 2024-04-30 21:34:31|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|223.54546136728|24|18.718178526987||0|0|0.14068|283.8|-0.1147|10|2.0833333333333|91|48.71|0.37442|0.50151|0.98431898195892|2.0833333333333|272.9672049|308.333|506.78569248744|0.286|0.143|0.31606|7|2|0.0064332417582418|0.097097912087912|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2024-04-30 21:34:32|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-82.027783054593|46|6.4031425786856||0|0|-0.1018|73.6|0.62717|54|2.8269993531292|53|4.92|0.01179|0.03588|0.035828352603548|0.062241685804136|101977.81197841|619437.89229114|312.39388855044|0.658|0.439|0.04824|424|17|0.0024324401689348|0.0650997982168|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2024-04-30 21:34:33|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-54.042538775173|44|2.7898569910567||0|0|0.22756|48.2|0.22835|33|0.22834650517781|33|19.28|0.02653|0.07935|0.13269121909418|0.16570236497608|250.24181398567|243.2871296614|191.04241631971|0.5|0.389|0.12095|18|4|0.0025854102564103|0.046339717948718|74.699996948242|2023-04-23|-0.28246|2018-05-06|0.13995|2021-10-17 2024-04-30 21:34:33|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 2024-04-30 21:34:35|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.9693433320076|21|0.35132937798177||0|0|0.00773|9.12|0.03069|38|0.030690568118534|38|49.68|0.07331|0.12881|0.18206890956432|0.22765314792058|334.35182274229|306.93300107709|496.46161262977|0.421|0.316|0.14618|19|5|0.0021135165975104|0.049617894190871|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2024-04-30 21:34:36|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 2024-04-30 21:34:37|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|78.556529757583|28|5.1978239227654|0.1859|1|2|0.07805|95.3|0.1589|78|-0.020846810713087|13|33.31|0.05216|0.71259|0.043693118916882|0.082884499901612|132.27884521201|144.83493445053|34.21903161643|0.615|0.385|-1.31612|13|5|0.016374260869565|0.069361739130435|3332.0700683594|2018-01-14|-0.89283|2018-04-29|8.42434|2018-01-14 2024-04-30 21:34:37|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|197.1088675553|14|13.76230767172|-0.0682|1|2|-0.13095|219|-0.23148|37|-0.2|3|23.7|0.08431|0.16711|0.30052071335082|0.60570113972035|180.86296575202|256.646065344|211.98457717579|0.5|0.3|0.19175|10|4|0.00423696|0.06592484|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2024-04-30 21:34:38|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-423.0594779812|2|28.886489608642|-0.0042|-1|1|-0.00415|338.6|0.10395|22|0.10395078172701|22|37.93|0.12654|0.19827|0.21216140162204|0.4103487906229|236.42056253424|281.83311426743|691.02042061942|0.643|0.357|0.22976|14|6|0.0049209586466165|0.07522719924812|464.5|2022-01-09|-0.26747|2020-03-22|0.26677|2020-04-12 2024-04-30 21:34:40|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.1119096562385|26|0.32095797998691|-0.0227|-1|1|-0.0227|8.56|-0.05915|13|-0.059150632626628|13|28|0.03246|0.06078|0.036219629128285|0.04921415894819|121.83936291047|121.08290034765|49.623190838358|0.625|0.438|0.15928|16|8|-0.00046162790697674|0.051188985200846|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2024-04-30 21:34:40|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-22.292440615763|86|1.4710018886597||0|0|0.45421|20.44|-0.02404|45|-0.024035546928806|45|32|0.01686|0.10671|0.12184727888364|0.27190071784726|213.42864189811|409.06624891855|214.03141493011|0.611|0.389|0.2113|18|5|0.0027609833585477|0.0756617397882|57.599998474121|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2024-04-30 21:34:41|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 2024-04-30 21:34:42|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-197.05495269757|100|11.232393869623||0|0|0.17304|168.7|||0.28321905320025|44|58|-0.47117|-0.41408|0|0|100|100|107.23365693759|0|0|0.25505|2|0|0.0011866046511628|0.086237627906977|289|2022-01-09|-0.15257|2020-04-19|0.16063|2020-06-07 2024-04-30 21:34:43|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|27.048665736633|18|0.7329003171572|0.1017|1|1|0.10169|29.25|-0.125|25|-0.040650405873703|25|35.33|0.0064|0.05078|0.022226768631377|0.036228641144552|132.85004437352|156.12985905195|281.79190440766|0.535|0.372|0.12178|43|16|0.0013647916666667|0.045066875|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2024-04-30 21:34:45|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|70.337122078746|21|6.1542923861047|0.1988|1|2|0.10417|90.1|-0.11628|17|-0.16290245282085|32|34.93|0.04551|0.09462|0.0095104515699984|0.086584238431889|94.475456062289|137.20038597331|322.93906704672|0.6|0.333|0.18337|15|7|0.0030763419117647|0.066588841911765|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2024-04-30 21:34:45|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 2024-04-30 21:34:46|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1859.8795904685|37|148.41861892831|0.1772|1|1|0.17723|2265|0.05222|68|0.36058981233244|74|6.91|-2.26108|2.32582|6.5922786930453|9.4621621089349|4993794890.3027|22871114186.129|3235714.2719385|0.694|0.484|0.06066|281|18|0.32448841839313|0.052575755432036|2730|2021-09-12|-0.33965|2008-07-06|636.00003|1986-01-05 2024-04-30 21:34:47|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|109.47729970501|69|6.8409000983293||0|0|0.34671|130.9|-0.31489|3|-0.31489184222209|3|33.15|-0.00672|0.04674|0.035596078943372|0.10891381384367|107.32301073185|138.79880735531|300.91952619881|0.692|0.385|0.24054|13|6|0.0036581362725451|0.074098977955912|132.5|2024-05-05|-0.22749|2022-03-06|0.29314|2020-04-12 2024-04-30 21:34:48|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.027080809386|4|0.98137580296063|0.0201|1|1|0.0201|19.29|0.15278|49|-0.019475357430235|27|30.47|-0.02175|0.0787|0.065670367390522|0.046507012210632|169.03923672329|120.64729961316|53.287294223695|0.667|0.4|0.18585|15|6|-0.00037619565217391|0.058679804347826|51.590000152588|2016-02-07|-0.17109|2021-10-31|0.43448|2018-02-11 2024-04-30 21:34:50|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-27.362808031899|8|1.4789598677058||0|0|-0.11111|25|-0.32209|16|-0.32208586880316|16|35.5|0.16636|0.23705|-0.067082933861293|-0.32208586880316|80.53028472|67.791|246.65414439727|0.333|0.167|0.26|6|2|0.0056819545454545|0.083788136363636|36.493625640869|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2024-04-30 21:34:50|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|105.48522060019|4|8.1549895834575|0.0118|1|2|-0.06266|127.9|0.00344|13|0.0034432985424051|13|34.92|-0.59567|0.2961|-1.0644287747078|0.12300533207079|-915.97034349453|175.54872572839|64.883347358273|0.538|0.385|0.2097|13|4|0.015826805251641|0.079540240700219|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2024-04-30 21:34:51|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|135.4918743449|30|6.2527085517008|0.8239|1|2|0.76377|155|-0.14896|9|-0.14895827918382|9|20.37|0.06554|0.16261|0.0074200263870307|0.04141256921165|89.153781909138|120.09414508026|75.702075702076|0.632|0.368|0.15034|19|3|0.0020331971153846|0.062393798076923|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2024-04-30 21:34:52|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|70.516843595236|40|4.2610518806082|0.877|1|2|0.8358|84.3|1.02491|100|1.0249110588412|100|62.85|0.15977|0.21934|0.18274304977026|0.3071770060873|194.9825288967|236.33099352018|876.29941844701|0.462|0.308|0.21016|13|6|0.003372441588785|0.067569450934579|86.199996948242|2024-04-28|-0.23038|2010-05-16|0.20261|2020-11-08 2024-04-30 21:34:52|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|13.112554356908|13|2.2614292271083||0|0|-0.15617|13.94|-0.36642|18|-0.21944366800354|11|34|0.0144|0.14054|0.18094901504507|0.15047168173609|149.65442304515|127.66221605836|32.815441927026|0.667|0.444|0.33251|9|5|-0.0001540251572327|0.11839298742138|192|2021-01-10|-0.26495|2023-03-26|0.32159|2023-07-23 2024-04-30 21:34:54|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.0984539794082|22|0.055113804127134|0.1385|1|2|0.11062|1.255|-0.18016|15|0.51603495299836|98|35.67|0.0222|0.05778|0.019819587642351|0.10324142127836|97.359386673346|121.17464725813|112.07769136438|0.667|0.333|0.20887|9|5|0.0011552923976608|0.058806257309941|1.2999999523163|2024-04-14|-0.17937|2020-03-22|0.20105|2020-04-12 2024-04-30 21:34:55|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.9751682217255|15|0.1437281862995||0|0|0.181|2.362|-0.19474|23|0.053691182101826|30|28|0.0102|0.07959|0.023474850923095|0.024189925592641|116.56640985941|107.72694339196|30.843562169092|0.522|0.333|0.20951|69|21|0.0010145837615622|0.072439650565262|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2024-04-30 21:34:56|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-25.184940473292|1|0.49498022134236||0|0|0|23.75|-0.10824|2|0.58959332203636|31|18.43|0.0366|0.28463|0.1895200422539|0.31463485368037|249.16763269904|283.14291255655|201.78418926343|0.429|0.286|0.08234|14|2|0.0044543023255814|0.020041007751938|25.10000038147|2024-04-14|-0.373|2020-03-22|0.20255|2020-06-14 2024-04-30 21:34:57|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.562050543277|42|0.76381821623745|0.0327|1|1|0.03273|14.2|0.17793|31|0.17792618312383|31|25.13|-0.01502|0.04943|-0.045699621399454|0.010659056646637|59.381201478111|101.1425383388|211.94030169417|0.6|0.333|0.17334|15|7|0.0027088277511962|0.05876528708134|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2024-04-30 21:34:57|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.04310870555|65|6.9492261330834||0|0|0.15929|117.9|-0.19777|9|-0.19777401969141|9|31.44|-0.00787|0.0787|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1684.285736084|0.537|0.415|0.26117|41|17|0.0042032002956393|0.088893200295639|135.60000610352|2024-03-31|-0.24213|2012-05-13|0.48571|1998-09-13 2024-04-30 21:34:59|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-11.458467414611|52|0.69704039413737|0.4004|-1|1|0.40038|9.36|0.05779|51|-0.056999969482422|9|35.17|-0.03161|0.00151|-0.052649681126743|-0.053695841860731|57.883233615102|69.441993436416|29.387753672125|0.667|0.417|-0.14503|12|7|-0.0013715856236786|0.068821839323467|478.97299194336|2018-05-13|-0.18177|2022-03-06|0.22692|2020-05-31 2024-04-30 21:35:00|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.232405879034|19|0.40050019140842||0|0|0.37669|16.3|-0.02661|13|-0.026614875077828|13|33.59|0.06137|0.11908|0.152439463123|0.17766107089576|465.05324929892|331.16342859732|148.66836566365|0.432|0.297|0.14881|37|10|0.0011745598731166|0.053545987311657|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2024-04-30 21:35:01|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|175.33345028707|93|15.588851938814|2.1103|1|2|1.9556|223|-0.1809|11|-0.18090348005894|11|30.11|-0.03378|0.04925|-0.19474299500922|-0.17653392180132|41.269507378874|54.979826784|337.62299726959|0.444|0.333|0.25547|9|3|0.0050675757575758|0.083716060606061|226.60000610352|2024-04-28|-0.23734|2020-03-22|0.2622|2024-04-28 2024-04-30 21:35:02|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-22.46606784988|33|1.3198203740375|0.1394|-1|1|0.13937|19.02|-0.10163|45|-0.10162601468426|45|45.83|-0.00794|0.03339|0.016844684113309|0.22676048623466|90.844900679526|139.71001055|226.42858716095|0.667|0.333|0.28847|6|5|0.0043433550488599|0.085821074918567|28.60000038147|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2024-04-30 21:35:02|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3344171837395|94|0.050893685963711|0.1531|-1|1|0.15307|2.263|-0.10479|16|0.0036689051251555|13|16.72|-0.03642|-0.01116|-0.019625560206483|-0.012054276111733|82.762449202697|92.580576863825|87.374520711901|0.5|0.333|0.07592|18|8|-8.4568527918782E-5|0.023216091370558|3.0599999427795|2022-05-29|-0.16058|2020-03-15|0.13942|2020-03-29 2024-04-30 21:35:04|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-22.443396923083|85|0.83895278347563|-0.1048|-1|1|-0.1048|21.4|-0.22578|19|0.29368272425115|69|27.78|-0.0245|0.01074|-0.015907591019338|0.015974509240754|46.989062075884|129.52762169708|186.08695320461|0.603|0.414|0.11426|58|23|0.0010310973451327|0.044275144542773|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2024-04-30 21:35:05|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|25.439673708248|3|1.0451090182305|0.0875|1|2|0.06915|28.68|0.13243|20|0.13243446229093|20|15.88|-0.01383|0.04773|0.052471984734525|0.07238360675538|149.35218737684|167.21398528498|271.84833921011|0.375|0.333|0.08071|24|0|0.0032252219321149|0.033074125326371|29.299999237061|2024-01-14|-0.17084|2020-03-15|0.11621|2021-09-05 2024-04-30 21:35:06|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|5|25.583049989116||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|0.0011321683673469|0.044840484693878|132.47999572754|2023-03-12|-0.40479|2024-04-07|0.09539|2022-01-16 2024-04-30 21:35:07|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.7426303243262|10|0.15245649497965|0.0432|1|1|0.0432|8.21|-0.04515|48|0.0619380686455|17|35.36|0.05395|0.09777|0.09967337538406|0.14975405814353|166.90736406931|167.4036702504|136.83333396912|0.545|0.364|0.12086|11|5|0.0013175125628141|0.037859246231156|10.60000038147|2018-05-27|-0.13143|2020-03-15|0.13394|2020-11-22 2024-04-30 21:35:08|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-81.37856043668|2|3.7303534788932||0|0|-0.02089|69.88|-0.134|9|0.080029896727555|13|19.55|0.0227|0.06114|0.068395518866917|0.11078726858026|164.64297534273|213.79210945128|172.97028369827|0.55|0.45|0.13884|20|6|0.002210637755102|0.046604260204082|82.5|2024-04-21|-0.15672|2018-02-04|0.18042|2022-07-17 2024-04-30 21:35:09|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.0691531256098|2|0.10194895813008|0.0558|1|2|0.01791|3.41|0.06425|77|-0.16666668704432|34|30.08|0.00047|0.03864|0.036697429091082|0.036269855731608|118.72080174863|108.82334523057|99.127907822943|0.615|0.385|0.10879|13|5|0.00048742346938776|0.038664617346939|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.1021|2022-03-27 2024-04-30 21:35:10|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 2024-04-30 21:35:11|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 2024-04-30 21:35:12|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1253.6797810314|67|110.12483812677||0|0|0.49866|1126|-0.10896|24|-0.10896126481591|24|38.38|-0.01877|0.29019|0.30534610806845|0.50080424505566|219.01369174931|276.07780307503|100.08888888889|0.75|0.5|0.23495|8|4|0.054639329758713|0.076962091152815|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2024-04-30 21:35:12|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.2555469830154|114|0.31527421540606||0|0|0.51843|5.225|0.2994|82|0.29940118392665|82|39|0.01856|0.15012|0.12218865534845|0.12218865534845|122.7907012|122.7907012|69.573898074441|0.5|0.5|0.22047|4|2|-0.00028542750929368|0.062953159851301|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2024-04-30 21:35:14|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-34.692863921694|6|2.6142878467413||0|0|0.20208|26.85|-0.15853|3|-0.15852582874338|3|19.79|-0.31487|0.44864|0.65209983212992|0.99149866198461|708.35821760162|2892.9067186926|1864.5832857324|0.536|0.393|0.24586|28|6|0.027550322003578|0.077524221824687|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2024-04-30 21:35:15|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|49.264100140136|26|5.6114483569565||0|0|0.14714|56.6|-0.45546|4|-0.10435923665738|23|42.89|0.37886|0.62659|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|1572.2222214864|0.556|0.333|0.35947|9|3|0.0098329440389294|0.11384895377129|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2024-04-30 21:35:16|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|310.87685901238|21|22.791046995874|0.1377|1|2|0.1194|375|0.12761|38|0.12761274234763|38|5.68|-1.27245|1.31047|3.4412387031954|4.3687828986924|5415585401.0709|21878772842.892|625000.01396979|0.695|0.548|0.0513|361|16|0.22511076365394|0.050275804736588|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2024-04-30 21:35:17|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|218.98287497391|3|9.7557083420299|0.002|1|1|0.00203|246.5|-0.16097|6|-0.16096579476861|6|39.15|0.0202|0.06198|0.13851930519246|0.14024221373144|170.09697734685|144.36383372707|117.10213776722|0.538|0.385|0.20414|13|8|0.0019527397260274|0.073417847358121|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2024-04-30 21:35:17|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|111.40059579556|22|7.7449674171049|0.1133|1|1|0.1133|135.6|0.26891|41|-0.28497851457719|23|32.68|0.01844|0.08634|0.0317619768844|0.046998912206745|125.77757547569|139.78179224823|462.01023625583|0.645|0.452|0.20723|31|14|0.0027853094777563|0.069024332688588|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2024-04-30 21:35:19|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-284.12728198665|24|29.577228582631||0|0|-0.44444|260|0|22|1.5667861406876|150|35.88|0.01267|0.13893|0.4427165923504|1.5667861406876|195.42512344|256.679|111.82795698925|0.375|0.125|0.29599|8|2|0.002943|0.098224322580645|900|2021-01-17|-0.47826|2023-11-26|0.25|2024-01-28 2024-04-30 21:35:20|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 2024-04-30 21:35:21|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.79805813958|22|0.28564727726993||0|0|-0.03287|7.65|0.23218|92|0.60576340610544|66|35.88|0.09405|0.15845|0.19248398638082|0.2449535567473|767.92291961207|884.18481102192|69.926877411264|0.465|0.372|0.16477|43|12|0.0016433631713555|0.057007461636829|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2024-04-30 21:35:22|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|916.51820681994|42|59.426263416791|0.3685|1|2|0.31429|1104|-0.1875|12|-0.1875|12|32.38|0.01772|0.12585|0.15180070573206|0.22312367696716|254.10900953682|597.22050271827|862.5|0.489|0.404|0.20629|47|13|0.0026517722328855|0.066294158669226|1299|2014-03-02|-0.36809|2020-03-22|0.22388|2001-02-11 2024-04-30 21:35:22|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 2024-04-30 21:35:24|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|130.89592490238|22|9.51264982092|-0.081|1|1|-0.08098|143|0.75371|85|0.75370956666173|85|47.78|0.27018|0.35561|0.45741584095797|0.80324985139402|724.87100539559|1884.5277863123|95.761064921023|0.481|0.296|0.27038|27|11|0.0020597101449275|0.086308016781083|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2024-04-30 21:35:25|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|310.41418050618|17|11.809568723298|0.1981|1|2|0.14926|345.5|-0.16976|3|-0.15508749837535|7|13|-0.0269|0.02785|-0.0025239347133048|0.027215376014233|88.673919477638|116.19439985032|259.96991412137|0.571|0.381|0.10662|21|5|0.0046453287197232|0.036080034602076|366.5|2022-01-09|-0.21622|2020-03-15|0.30331|2020-05-17 2024-04-30 21:35:26|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.989633933033|24|0.13601367225281|0.0879|1|2|0.07287|3.254|-0.12793|6|0.046303486820787|46|9.13|0.01453|0.06934|0.027614350335901|0.1007592743995|119.3012615213|685.67417641411|12.973964473777|0.518|0.325|0.11653|83|13|-0.00011262483994879|0.045294033290653|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2024-04-30 21:35:26|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-18.082858183782|29|0.97428611212314|0.2705|-1|1|0.27053|15.1|||0.046303486820787|46|53.5|0.22539|0.24639|0|0|100|100|34.318182685158|0|0|0.25575|2|1|-0.0065096296296296|0.082694666666667|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.11241|2022-11-13 2024-04-30 21:35:27|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-39.804543912748|57|4.3548477293187|0.7439|-1|1|0.74389|27.34|-0.34849|8|-0.3484894963473|8|24.06|-0.02384|0.12168|0.15177832873287|0.41631319322684|36.513353989112|228.85034397589|423.87598389251|0.722|0.444|0.46498|18|13|0.0085748057259714|0.14019425357873|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2024-04-30 21:35:29|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|175.02320020365|5|11.242266598784|0.0145|1|1|0.01449|210|0.04228|27|0.042283298779273|27|36.8|0.11035|0.20298|0.33413889663478|0.43131547534226|7468.5046109677|6065.3343889695|3230.7692307692|0.471|0.353|0.17593|51|15|0.0031429877724615|0.057056321105795|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2024-04-30 21:35:30|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|311.27629813266|75|11.071773598387|0.4564|1|2|0.40924|328|-0.10619|9|-0.10618701191419|9|14.62|-0.05172|0.01112|-0.02395025776758|0.069395492736295|66.434806574028|139.46242712612|206.2893081761|0.524|0.286|0.11203|21|3|0.0026815748031496|0.039777716535433|352.5|2024-04-07|-0.20457|2020-03-15|0.15722|2017-09-03 2024-04-30 21:35:30|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|537.27419930348|95|52.465469351097|4.6292|1|1|4.6292|628.5|-0.18961|10|-0.18961298897465|10|18.07|-0.15697|0.53471|-0.10229968529328|-0.09042936551892|57.022546644168|67.0679902192|638.07106598985|0.333|0.267|0.1875|15|2|0.032251068493151|0.075931616438356|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2024-04-30 21:35:31|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|125.39265912253|26|6.8045623395511|0.1337|1|2|0.08838|131.15|-0.1498|13|-0.14980118735359|13|24.73|-0.03201|0.07157|0.032323014918325|0.066263896748762|93.959545290223|118.22677264291|113.06033956593|0.533|0.467|0.18777|15|3|0.0017183333333333|0.060341742424242|194.10000610352|2022-01-09|-0.22803|2020-03-22|0.2589|2020-07-19 2024-04-30 21:35:32|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-9.3014671103653|31|0.91827366014097||0|0|0.24973|7.015|-0.41745|16|-0.41744543140663|16|27|-0.29028|-0.21213|-0.27611159859043|-0.07348215179896|7.7223538006114|66.572015522513|138.88338353293|0.667|0.5|0.5566|6|4|0.0074009895833333|0.14792588541667|34.950000762939|2021-11-14|-0.22254|2024-03-24|0.5951|2020-10-11 2024-04-30 21:35:33|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|120.61226241045|6|6.9125786878914|0.0756|1|2|0.031|144.65|-0.23667|5|-0.078391564951218|14|35.11|0.0435|0.10336|0.021129925769985|0.1329246873732|97.302657120358|153.25673158421|143.21781573909|0.667|0.444|0.16175|9|5|0.0018895638629283|0.054105358255452|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2024-04-30 21:35:34|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|72.224467726577|24|4.4764331860755||0|0|0.13889|83.23|0.01284|13|0.012835928235339|13|24.67|0.00228|0.07512|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|138.71667226156|0.333|0.267|0.10488|15|3|0.0016838167938931|0.048154631043257|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2024-04-30 21:35:35|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-215.74413611767|13|10.12891586676||0|0|0.00568|192.5|-0.02809|29|-0.02808963704519|29|15.52|-0.02533|0.00862|-0.023845337826539|0.034137296311194|67.467091227737|124.02466359671|126.22950819672|0.478|0.348|0.11157|23|5|0.001470325203252|0.044490243902439|241|2020-02-09|-0.16238|2020-03-15|0.15695|2023-04-16 2024-04-30 21:35:35|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.612930878832|29|0.50331805988691|0.3517|1|2|0.29786|16.95|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|364.51613796365|0.357|0.286|0.08554|28|4|0.0032138941398866|0.031720831758034|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.15489|2020-03-29 2024-04-30 21:35:36|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-45.06915522373|16|1.6647181535968||0|0|0.00249|40|-0.09819|42|-0.098192022844398|42|26.43|-0.01638|0.0513|0.051594332852184|0.051594332852184|122.37596542071|122.37596542071|96.618353926862|0.429|0.429|0.13799|14|3|0.001198|0.056476571428571|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2024-04-30 21:35:38|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 2024-04-30 21:35:39|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-14.979256688935|120|1.2529548904151|0.865|-1|1|0.86495|12.6|0.50116|67|0.50115563280847|67|45.25|-0.0257|0.0342|0.02707780344277|0.071078267800982|100.67289832727|118.72417866031|22.144112554618|0.75|0.5|0.19085|8|6|-0.0016043035343035|0.07244762993763|117|2021-11-21|-0.47017|2023-11-19|0.20247|2020-07-05 2024-04-30 21:35:40|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.9317959858595|18|0.027265360408972||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|-0.0023252054794521|0.053804337899543|13.109999656677|2015-07-19|-0.20153|2020-03-15|0.1816|2022-03-13 2024-04-30 21:35:40|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|59.198290127169|27|2.1172376415297|0.0396|1|1|0.03962|65.6|-0.10423|20|-0.10422957748135|20|40.45|-0.00971|0.02336|0.014622907673549|0.061575405160688|117.29619456276|188.00611326058|231.47494044079|0.697|0.364|0.10382|33|17|0.00098331373989713|0.035520073475386|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2024-04-30 21:35:41|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|18.024735512635|17|1.4472892830181||0|0|-0.15992|19.91|-0.2143|41|-0.21430437738238|41|22.31|0.06362|0.14305|0.13454633043004|0.13454633043004|155.53033246399|155.53033246399|66.377727255703|0.385|0.385|0.19317|13|4|0.00088846405228758|0.063517941176471|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2024-04-30 21:35:43|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.9833117084657|17|0.23511408041458||0|0|0.10817|3.71|-0.15129|15|-0.1512879808151|15|31.5|-0.03439|0.06155|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|13.511790863316|0.643|0.5|0.17719|14|4|-0.0029918599562363|0.057341400437637|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2024-04-30 21:35:44|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-231.41465335485|84|14.655225219895||0|0|0.22377|189.4|-0.34493|16|-0.34492753623188|16|38.16|0.07526|0.15805|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|205.62370279172|0.605|0.342|0.20768|38|18|0.0021442074363992|0.082848290932812|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2024-04-30 21:35:45|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-180.06933160413|82|15.210322592846||0|0|0.22723|164.6|-0.27674|11|-0.276740237691|11|42.25|-0.02039|0.09551|0.057572919985113|0.054709512813249|107.31724165432|100.38749301172|93.125887470164|0.625|0.5|0.25465|8|4|0.0011851551312649|0.085127136038186|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2024-04-30 21:35:45|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|33.854348304332|75|2.301168478014||0|0|1.06818|40.95|0.60792|62|-0.13398511335228|22|35|0.4691|0.62823|0.23696784691732|-0.13398511335228|139.24747992|86.601|817.19942326782|0.286|0.143|0.22079|7|1|0.0082555485893417|0.079840438871473|64.099998474121|2021-08-15|-0.20398|2020-03-15|0.2749|2021-02-14 2024-04-30 21:35:46|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|20.147231870289|25|1.1512473416163|0.4273|1|2|0.36315|22.86|-0.19786|6|-0.13612167405166|7|33.63|0.13586|0.19368|0.15624890800631|0.21229081794888|1156.5593807925|1166.3207956545|523.11215581249|0.551|0.388|0.21962|49|18|0.0030251016746412|0.070842284688995|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2024-04-30 21:35:48|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6502365598212|2|0.12591217389142||0|0|0.00077|3.255|-0.06346|5|-0.063462549365031|5|32.64|0.01486|0.03558|-0.013963536907991|-0.02093828254139|84.563296264777|83.700635331926|47.488439431218|0.643|0.5|0.11976|14|5|-0.0011292794759825|0.036948471615721|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2024-04-30 21:35:49|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|283.20187786151|21|30.599374046165|0.2488|1|1|0.24876|379|0.12626|49|0.12626262626263|49|34.29|0.0198|0.08861|0.23173848834247|0.38859996349491|308.53170738241|488.78479168884|1904.5226495738|0.529|0.353|0.26661|17|8|0.0066893532338308|0.08957368159204|459|2021-08-08|-0.28889|2020-03-22|0.25651|2020-03-29 2024-04-30 21:35:49|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|70.96483145131|19|5.3852074899504|-0.1283|1|1|-0.12826|80.2|0.39234|95|0.38100786579401|93|64.4|0.14599|0.17772|0.2680244860809|0.20586765286267|198.19241971903|142.34484373|79.281400418295|0.6|0.4|0.18643|5|3|-0.00010588235294118|0.051495441176471|178|2022-04-10|-0.19805|2020-03-22|0.14563|2023-11-05 2024-04-30 21:35:50|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|170.00155847006|16|20.166147176647||0|0|0.09537|232|2.13857|60|2.1385684303139|60|45.73|0.35863|0.62142|0.88475312151648|0.88475312151648|721.88011899284|721.88011899284|149.67741935484|0.455|0.455|0.27638|11|1|0.0043534749034749|0.11074974903475|870.65191650391|2021-05-30|-0.43404|2015-05-31|0.50435|2020-12-06 2024-04-30 21:35:51|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.7769130226183|2|0.43997966106056|-0.0037|-1|1|-0.00366|5.48|-0.0119|18|-0.011898422066303|18|20.1|-0.11237|-0.059|-0.1298344967537|-0.1298344967537|47.708879378836|47.708879378836|55.241935251283|0.5|0.5|0.26522|10|4|-0.00085366336633663|0.090202574257426|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.19877|2023-03-26 2024-04-30 21:35:52|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.8112852896717|6|0.39554890747605||0|0|-0.04591|9.56|-0.1219|31|-0.12190473647345|31|36|-0.00414|0.05499|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|107.07885234787|0.524|0.333|0.13843|21|8|0.00059470433639947|0.042380788436268|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2024-04-30 21:35:53|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|47.14484327655|18|0.92606238702048|0.0086|1|2|0.00847|47.65|-0.05075|21|-0.050751893312384|21|25.69|0.00937|0.05849|0.085235400540168|0.069592056502809|162.3335101468|137.67577826037|126.86368419508|0.538|0.462|0.06831|13|3|0.0010007692307692|0.023399259259259|56.799999237061|2022-05-01|-0.12|2020-03-01|0.09318|2020-11-29 2024-04-30 21:35:54|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|126.67438703474|109|11.294870357722|0.276|1|1|0.27603|161.8|-0.25794|5|2.0825688287445|98|34.22|0.03019|0.1171|0.21133053869209|0.33898727092031|443.12978234303|455.74930607201|16.789457403991|0.556|0.296|0.29805|27|14|0.0015478488372093|0.10064564922481|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2024-04-30 21:35:55|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 2024-04-30 21:35:55|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|29.550598709694|24|1.1179738290176|0.0094|1|1|0.00936|32.35|-0.13652|7|-0.026335016536926|21|27.69|0.03598|0.06575|-0.018764076922751|-0.028940950968804|82.403253237027|82.264340946978|9.0611168756947|0.615|0.462|0.14508|13|6|-0.0018420626631854|0.047817362924282|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2024-04-30 21:35:57|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 2024-04-30 21:35:58|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-76.747853315032|20|3.8502932341798||0|0|0.19887|63.85|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|103.1335787942|0.5|0.5|0.24429|2|0|0.0021811678832117|0.085568175182482|96.199996948242|2023-11-12|-0.275|2022-03-06|0.20541|2022-07-10 2024-04-30 21:35:59|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.403786411999|65|0.60690495622915|0.2895|1|2|0.20462|18.25|-0.00531|32|-0.03112358885302|28|24.06|-0.01317|0.05503|-0.056155084713868|-0.061205183748026|63.340039674615|69.347313652445|44.050204840863|0.412|0.294|0.1658|17|4|8.2241014799163E-6|0.05898511627907|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2024-04-30 21:35:59|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-24.741130824681|41|1.7679658848827|0.4363|-1|1|0.43635|22.27|-0.03575|17|-0.035750576660415|17|30.64|0.16923|0.22922|0.28168686885399|0.39146200014403|566.65679320075|549.01248015693|247.7334706531|0.643|0.429|0.21176|14|6|0.0040777398720682|0.075602281449893|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2024-04-30 21:36:00|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|130.4176556278|18|8.2728436395948|0.2344|1|2|0.19287|154|-0.17049|11|-0.1704893159898|11|32.68|-0.01691|0.05539|0.037577885208385|0.10053954207365|118.17586148909|321.70656109072|1730.337152817|0.617|0.426|0.17152|47|21|0.0027786542176433|0.056085685769478|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2024-04-30 21:36:02|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-331.27740450642|31|44.409136361352||0|0|0.55982|195|-0.25671|39|-0.25671140939597|39|5.78|-0.23757|0.3801|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|1950000.0435864|0.729|0.553|0.07285|347|23|0.05311715970516|0.048050221130221|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2024-04-30 21:36:03|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-51.384035729686|80|3.340823318637||0|0|0.20133|47.92|0.01748|45|0.017481733254243|45|38.4|-0.10152|0.00157|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|126.77248448715|0.4|0.3|0.2273|10|2|0.001741879049676|0.068795399568035|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.14146|2016-10-02 2024-04-30 21:36:04|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|16.646421613769|21|1.0508008840437|-0.0669|1|2|-0.09858|17.74|0.0209|39|-0.1595600733872|9|32.53|0.09283|0.18096|0.11351703457642|0.23744191867155|167.36180222545|231.25012142224|526.56574627705|0.533|0.333|0.20969|15|4|0.0045349015748031|0.071104507874016|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2024-04-30 21:36:05|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.1633980176|15|0.71553413400542|0.1506|1|1|0.15056|12.38|-0.21068|16|-0.21067576588805|16|35.15|0.04599|0.12642|0.0890546511954|0.097194224321006|455.23008101513|283.50441529489|28.849740108629|0.582|0.4|0.18864|55|19|0.00064407806882383|0.059761530559836|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2024-04-30 21:36:06|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1679.4777356808|4|137.95175737724|0.1154|1|2|0|2140|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|856|0.364|0.273|0.26664|11|2|0.0077838211382114|0.088266260162602|2400|2022-04-24|-0.32979|2020-04-05|0.26357|2020-05-24 2024-04-30 21:36:07|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.4157621094421|22|0.32807932864178|0.2102|1|1|0.21018|7.37|-0.05254|39|-0.052539437606066|39|30.13|-0.0469|-0.01487|-0.055882550458208|-0.055374851110989|47.8852548837|62.439222470372|62.351946496126|0.667|0.4|-0.01955|15|9|0.00044619450317125|0.063403192389006|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2024-04-30 21:36:08|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 2024-04-30 21:36:09|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|29.716764329157|23|1.2277450964577||0|0|0.21938|33.35|0.21364|43|0.21363641758491|43|41.1|0.04371|0.09672|0.072658032162474|0.10740336815369|232.55807182824|238.36598417669|90.135131011138|0.581|0.387|0.14079|31|10|0.00055887345679012|0.048486766975309|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2024-04-30 21:36:09|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 2024-04-30 21:36:10|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-8.4337380792027|11|0.87791270896215|0.1037|-1|1|0.1037|6.05|-0.20297|16|-0.20297254628966|16|41.82|0.61936|0.89172|1.0976594977858|1.3923664569632|21135.594194644|9285.975933455|242.00000762939|0.682|0.5|0.46974|22|10|0.0097566666666667|0.1734577311828|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2024-04-30 21:36:12|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 2024-04-30 21:36:13|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.414147954905|21|3.3574329582771|0.0616|1|1|0.06164|62|-0.17343|29|-0.17342638730289|29|42.67|-0.01028|0.26211|0.14102723270051|0.16453177148393|161.18859081954|161.18859081954|106.89655172414|0.467|0.4|0.16933|15|4|0.0022438181818182|0.057851621212121|391.20001220703|2022-01-09|-0.77306|2022-01-16|0.16534|2022-11-13 2024-04-30 21:36:13|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.9038884200175|33|0.32203715518052|0.2637|1|1|0.26369|9.92|-0.14308|3|-0.14308298092587|3|34.82|0.01321|0.09474|0.030318885223142|0.10929702517352|70.367219853579|340.69721121745|85.976772269552|0.527|0.309|0.1866|55|18|0.0011280482794042|0.062224940934771|12.64999961853|2007-05-27|-0.30681|2001-09-23|0.32412|1993-01-24 2024-04-30 21:36:14|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|118.30707762019|51|7.2032904433054||0|0|0.4565|135.6|-0.0379|75|-0.037899837083455|75|31.85|-0.00355|0.03048|-0.025066556940147|-0.075683410225293|77.817294285524|67.014015132536|143.53308005118|0.615|0.385|0.16402|13|7|0.0017027586206897|0.061407564655172|180.14799499512|2018-01-07|-0.24554|2020-03-15|0.24|2020-04-12 2024-04-30 21:36:15|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.8623273610098|7|0.7008907715803|0.1474|1|1|0.14743|11.83|0.20139|53|-0.23119016011618|8|44.93|0.05649|0.2557|0.18777886860559|0.23387302239502|104.9731053177|106.91331820466|56.44084179598|0.519|0.407|0.22123|27|10|0.0017393109105824|0.070358170631665|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2024-04-30 21:36:17|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.967074011692|22|1.3026419961028|0.3193|1|1|0.31931|34.5|0.06774|92|0.39267612125784|126|36.36|0.07369|0.13339|0.13569272977271|0.19328239720002|1820.6768446832|2137.7417670734|144.71476417442|0.623|0.415|0.16404|53|22|0.0012581314168378|0.058696190965093|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2024-04-30 21:36:18|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.1455034874388|6|0.25523700465057|-0.0116|1|2|-0.0253|9.63|-0.04219|40|-0.018180480545647|16|21.5|0.00483|0.05325|0.039256285944443|0.049437591090446|132.30030986453|138.12792710927|107.71812714143|0.5|0.444|0.07858|18|2|0.00064489795918367|0.031056403061224|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2024-04-30 21:36:19|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-82.197096829366|133|5.5314514369051||0|0|0.71942|77.3|-0.16783|25|-0.02985070609687|22|36.5|-0.06202|0.04103|-0.098841436964519|-0.02985070609687|80.73297255|97.015|57.902624008807|0.333|0.167|0.22745|6|2|2.5754985754985E-5|0.087211025641026|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2024-04-30 21:36:20|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 2024-04-30 21:36:20|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|120.46051554333|12|8.8368945734338|0.0954|1|1|0.09538|147|0.80456|82|0.80456170656703|82|66.2|0.21371|0.29013|0.80456170656703|0.80456170656703|180.456|180.456|51.30890052356|0.2|0.2|0.24638|5|1|3.0994152046783E-5|0.083392251461988|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2024-04-30 21:36:22|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.5925484364899|32|0.39415047348633||0|0|0.9713|7.7275|0.22455|27|0.22455299795786|27|25.46|0.18106|0.23858|0.53406201152358|0.58317324807634|627.52185290705|469.13312667802|351.24999065291|0.385|0.308|0.1535|13|3|0.0050135359116022|0.047317928176796|7.8499999046326|2024-04-07|-0.22428|2022-02-27|0.29786|2024-03-10 2024-04-30 21:36:23|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|17.415706377333|15|0.74054828104353||0|0|-0.10473|17.78|0.27819|68|0.27818954013586|68|43.42|-0.09111|0.2393|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|134.98330382122|0.419|0.29|0.1588|31|11|0.0041713235294118|0.042381948529412|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2024-04-30 21:36:24|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|106.29002408653|26|10.874786701479|0.2222|1|1|0.22222|126.5|-0.03088|13|0.20207419674407|40|25.85|0.07159|0.12839|0.13779568890644|0.30212898628628|129.50397353335|204.20050170808|160.12658227848|0.615|0.385|0.30017|13|6|0.0039035180055402|0.097152105263158|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2024-04-30 21:36:24|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1866.1235688485|53|122.91292934545|0.42|1|1|0.42|2130|0.10714|15|-0.1063829787234|25|24.73|-0.02989|0.08989|0.065241175864378|0.13346376671343|184.47479449541|445.60577947322|1494.7368421053|0.697|0.515|0.15875|33|12|0.0046502649769585|0.062004412442396|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2024-04-30 21:36:25|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-73.812492209172|114|3.6803556578594||0|0|0.28247|66.3|-0.04362|28|-0.043624177397245|28|47.39|0.09507|0.14639|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|65.159708158976|0.333|0.222|0.1453|18|4|0.00057269151138716|0.050855217391304|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2024-04-30 21:36:27|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.504060929609|32|0.59786995370435||0|0|-0.00667|12.08|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|185.8461526724|0.591|0.318|0.1692|22|10|0.0012683130081301|0.055089146341463|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2024-04-30 21:36:28|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-45.339296145709|94|3.684098496527|0.6495|-1|1|0.64948|34|0.10731|81|0.1073059553609|81|33.69|0.2251|0.33183|0.39635054439771|0.52209608784181|1138.9391608611|1636.874452923|66.840976689078|0.594|0.469|0.16794|32|11|0.00095169940222032|0.060978804440649|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2024-04-30 21:36:29|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|188.04036741828|35|13.569043380105|0.1625|1|1|0.1625|232.5|-0.11905|64|-0.11904761904762|64|30.72|0.1199|0.18493|0.14742805282308|0.26800839726427|326.47669286881|718.25038414853|38.75|0.594|0.406|0.15812|32|13|0.0017366666666667|0.07402191740413|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2024-04-30 21:36:29|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|180.54094053223|21|23.010611456245|0.2231|1|2|0.13089|225.5|0.13785|61|0.13784611628606|61|50.76|0.23116|0.35377|0.24901956424809|0.38735896884765|507.75741918594|649.87642733971|1855.9671364605|0.588|0.412|0.26946|17|7|0.005336160815402|0.094451494903737|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2024-04-30 21:36:30|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.1996612053424|27|0.22847932839212|0.8016|1|2|0.73799|3.834|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|1946.1929801763|0.492|0.397|0.1434|63|11|0.0027945609756098|0.060275419512195|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2024-04-30 21:36:32|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-136.22804390095|35|11.542681808943||0|0|0.47068|102|0.08502|24|0.085022468050623|24|14.45|0.00115|0.18259|0.058532790569357|0.11506455330264|118.81199572693|174.03196784404|202.863966739|0.5|0.4|0.15186|20|3|0.014120123839009|0.055224705882353|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2024-04-30 21:36:33|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.332239098544|21|0.68925382455359|0.1122|1|2|0.09464|30.65|-0.20273|10|-0.20272574738009|10|33.64|-0.04422|-0.01185|-0.038038175005647|-0.02691681547024|77.277478610295|85.261351571445|109.32372801355|0.545|0.455|0.09837|11|2|0.00052958974358974|0.032656461538462|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2024-04-30 21:36:34|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.87648860032268|16|0.077457272415221|-0.0027|1|2|-0.07137|1.08|0.27467|68|-0.25116759627491|24|34.14|-0.0867|0.01428|-0.029131570782374|0.02396737345605|28.812129404971|96.058433742493|21.880066274184|0.622|0.351|0.27545|37|19|0.0013112676056338|0.086683028169014|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.49659|2000-06-04 2024-04-30 21:36:35|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.03864419598|11|4.3953682376811||0|0|-0.01113|106.6|-0.11249|35|0.046436318818726|22|25.07|0.04302|0.08264|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|154.04624736306|0.733|0.4|0.12766|15|7|0.0020888601036269|0.042770259067357|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2024-04-30 21:36:36|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-193.88607381318|18|13.637190416566|0.1811|-1|1|0.18113|151|-0.03958|61|-0.039583365122477|61|39.31|0.01253|0.1005|0.041598267177829|0.074739030686718|90.463674011457|131.8017063344|57.088846880908|0.5|0.423|0.23171|26|9|0.00099668912415784|0.072610769971126|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2024-04-30 21:36:37|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|959.41925050794|29|77.453222650352|0.4238|1|1|0.42381|1196|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.031550439739303|0.064551860266535|40349.823477184|576050.65496804|1393.1275728101|0.58|0.361|0.0449|440|16|0.002554173265021|0.050549459711225|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2024-04-30 21:36:38|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|13.739759950234|2|2.4850799148635|0.0969|1|1|0.09685|22.65|-0.02228|41|-0.21586160559892|19|39.67|0.12413|0.4102|0.26394514774717|0.23753835232525|207.80902701509|132.59336916|385.53190840051|0.444|0.222|0.38537|9|3|0.007303156424581|0.11985617318436|111|2021-09-12|-0.29133|2022-05-01|0.44003|2024-04-28 2024-04-30 21:36:39|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|38.777881485622|20|4.9783473339005|-0.2175|1|1|-0.21754|44.6|0.14191|77|0.1419069122486|77|44.89|0.10461|0.16264|0.087188407295309|0.14539327610943|132.151155722|154.67672755597|44.049381209009|0.556|0.444|0.22946|9|5|-0.00013286052009456|0.086541418439716|299.5|2020-02-23|-0.40476|2022-10-09|0.24225|2020-04-12 2024-04-30 21:36:40|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-98.404194138417|83|3.9227840229942||0|0|-0.11591|90.5|-0.13142|8|-0.13141525820426|8|53.88|0.01672|0.03933|0.030611012443241|0.0075767224289384|116.56759148653|100.19710107403|89.60396039604|0.875|0.5|0.15411|8|6|0.00030686159844055|0.047528869395711|347.94000244141|2016-07-17|-0.17325|2020-03-22|0.26812|2020-11-15 2024-04-30 21:36:40|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 2024-04-30 21:36:42|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|130.12331053055|1|29.79222982315||0|0|0|228.5|-0.31139|18|-0.31139240506329|18|43.31|0.5007|0.62341|0.66728492137122|1.2225149892808|794.45825968764|1253.0978318373|141.92546583851|0.692|0.385|0.29468|13|6|0.003634920071048|0.10317474245115|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2024-04-30 21:36:43|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|121.26145600947|71|5.0316612845438||0|0|0.10561|134|0.42888|102|0.42888406918175|102|41.29|0.06385|0.08397|0.12498919401603|0.16304475514011|153.19898079601|151.55911121269|169.19176272759|0.571|0.429|0.12724|7|3|0.001780139275766|0.037420640668524|154.60000610352|2022-01-23|-0.13565|2020-03-22|0.09756|2024-03-17 2024-04-30 21:36:43|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0979919326155|11|0.034342305257857||0|0|0.02726|0.999|-0.00581|9|-0.0058092818524559|9|25.71|-0.01123|0.02948|-0.059919874745202|-0.0087172054800101|67.028330265487|95.852912054303|84.661021803481|0.429|0.286|0.0911|14|3|9.754054054054E-5|0.034367513513514|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2024-04-30 21:36:44|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|204.24390225171|88|8.7122317528352||0|0|0.81763|225.75|-0.18909|18|2.3995982429823|102|27.27|0.21901|0.30564|0.35623264145067|0.46529630823203|248.39257897913|306.31337507137|296.18209969102|0.545|0.455|0.13994|11|4|0.0043474418604651|0.049158087855297|232.5|2024-04-14|-0.24749|2020-03-15|0.4156|2020-05-10 2024-04-30 21:36:45|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 2024-04-30 21:36:46|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 2024-04-30 21:36:47|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|76.963970639961|25|10.144674882694||0|0|-0.03309|93.5|-0.36479|36|-0.36479127097547|36|34.68|0.0696|0.16654|0.25780264708094|0.44511788390533|221.48955377607|509.98501976488|1068.5714285714|0.579|0.421|0.23935|19|9|0.0054167789165447|0.080716793557833|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2024-04-30 21:36:48|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-253.4236115419|13|10.952857294569||0|0|-0.22044|247.75|-0.11856|7|-0.11856200952535|7|11.59|-0.03428|0.06196|0.081155567246441|0.10778752681683|200.70417482332|263.54002235293|450.45454545454|0.481|0.444|0.12023|27|3|0.0059988|0.044234369230769|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2024-04-30 21:36:48|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.7610348113077|7|0.060036932275718||0|0|-0.05778|1.666|-0.014|18|-0.014002711845351|18|38.92|0.04795|0.11868|0.0011292469563182|0.0011292469563182|95.198603064592|95.198603064592|30.457039716353|0.5|0.5|0.15644|12|2|-0.0014890697674419|0.049422304439746|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2024-04-30 21:36:49|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|52.322661669542|24|2.9084348684179|0.3966|1|2|0.37104|58.9|-0.20101|13|-0.051209188438657|88|24.87|-0.06206|0.01672|-0.10611673140232|-0.08239431700174|55.393834367017|69.329821858868|75.512822469076|0.333|0.267|0.20218|15|2|0.0016182070707071|0.075294747474747|118.80000305176|2018-01-07|-0.38088|2020-03-15|0.49074|2020-04-12 2024-04-30 21:36:51|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.0201147651368|138|0.12800429239778|0.5869|-1|1|0.5869|1.949|-0.08388|20|-0.083883524702432|20|30.82|0.04487|0.11149|0.013807892274114|0.097515059355709|59.799445769674|209.71179161256|166.58120277287|0.545|0.341|0.19358|44|16|0.0014806831882117|0.06422950435365|21.549999237061|2007-04-29|-0.25748|2008-07-27|0.23951|2009-07-26 2024-04-30 21:36:52|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 2024-04-30 21:36:52|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|203.10088998487|8|16.243766824278|0.0587|1|1|0.0587|243.5|-0.32766|27|-0.13178367814814|16|37.84|0.47299|0.57939|1.0415764791181|1.4301341105683|424.02294129247|912.80692433401|1406.701372112|0.474|0.368|0.27216|19|8|0.0058808815426997|0.096117575757576|262|2021-01-10|-0.26411|2011-12-18|0.37396|2011-12-11 2024-04-30 21:36:53|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-346.93045486757|27|21.337495859989|0.1198|-1|1|0.11981|296.8|-0.15298|5|-0.15297662135843|5|17|-0.73023|0.40832|-0.064812999189784|0.02584067821742|32.819824472248|109.29617888663|313.41076806495|0.6|0.4|0.23609|20|6|0.03430393442623|0.066307158469945|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2024-04-30 21:36:54|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7725049955558|24|0.032111338099509|-0.0361|-1|1|-0.03609|8.755|0.68705|55|0.68705037432908|55|17.27|-0.10092|0.00757|-0.067310611398597|0.022466505583806|22.268714297316|97.75274599846|95.735370980855|0.538|0.346|0.14525|26|8|0.0011920974576271|0.04397093220339|9.6300001144409|2015-07-26|-0.22518|2016-05-01|0.58219|2022-11-06 2024-04-30 21:36:55|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|102.19385823932|25|4.6143918336782||0|0|0.05078|110.7|-0.00813|23|-0.06578540218128|30|24.73|0.05851|0.12867|0.090785447648281|0.13446933575998|129.52486383394|124.39917510249|67.262119161888|0.533|0.333|0.18027|15|5|0.00050088607594937|0.057546126582278|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2024-04-30 21:36:56|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.0322918102735|22|0.25523605593065|0.1791|1|2|0.15281|3.772|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|19.372399693508|0.478|0.284|0.11371|67|8|0.00086681125439625|0.06289182883939|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2024-04-30 21:36:57|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|101.7784234727|2|6.8238588424323|0.0041|1|1|0.00412|121.9|0.09021|31|0.8156355713823|71|39.64|-0.5573|0.37477|-1.2073294525859|0.099579542106403|-580.91444316334|98.20966749295|36.783344529558|0.455|0.273|0.35326|11|4|0.016528352402746|0.063369771167048|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2024-04-30 21:36:58|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 2024-04-30 21:36:59|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-1432.1511844207|32|121.98502335938||0|0|0.12705|1278|-0.16343|33|-0.16342857142857|33|21.58|-0.00271|0.12713|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|2434.2857142857|0.654|0.519|0.16651|52|15|0.0046060797918474|0.064175984388552|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2024-04-30 21:37:00|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-22.94392375469|16|3.6479745848967||0|0|0.15942|11.6|-0.21143|27|-0.21142856052944|27|47.5|2.96186|3.3525|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|92.800003051758|0.667|0.333|0.71194|6|3|0.020465166666667|0.25228176666667|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2024-04-30 21:37:01|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|351.80808976939|22|27.101864334353||0|0|0.00708|426.5|-0.15869|25|-0.16073478760046|19|30.42|-0.05417|0.02085|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|208.55745721271|0.548|0.355|0.23217|31|13|0.0019954564315353|0.073388941908714|610|2021-10-03|-0.21492|2007-07-29|0.18217|2010-09-05 2024-04-30 21:37:02|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-243.11876661315|86|15.724946908867|0.418|-1|1|0.41797|204|-0.04708|96|-0.0470760082109|96|6.32|-0.78217|0.84777|2.4993074497245|3.5332768381826|12026049496.457|278953164867.65|2040000.0455981|0.636|0.452|0.07489|305|20|0.12316473422752|0.04923391455539|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2024-04-30 21:37:03|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-8.5168892163529|140|1.3386296834712||0|0|0.93419|4.508|0.04914|31|0.049144428871692|31|50.05|0.21124|0.28641|0.45985138090073|0.59460258254464|766.74783476341|473.24815571951|19.045204404195|0.4|0.25|0.22883|20|5|0.00032482456140351|0.079039184210526|110.40000152588|2015-12-06|-0.51886|2024-03-31|0.31394|2024-03-24 2024-04-30 21:37:04|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|39.550429746952|27|5.0097520875376|0.4932|1|1|0.4932|50.5|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|2.6933333333333|0.652|0.304|0.77255|23|13|0.018235267857143|0.16304609375|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2024-04-30 21:37:06|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.1947754896623|12|0.20550849957407|0.5218|-1|1|0.5218|0.51|-0.31939|9|-0.31939085023801|9|38.81|0.46258|0.642|0.42551942166004|0.65876234427723|760.05898063549|600.77378391939|3.8990825186393|0.688|0.375|0.47682|32|17|0.0037967757382283|0.14787561851556|136.39999389648|2015-12-13|-0.47059|2005-06-12|0.76923|2009-01-18 2024-04-30 21:37:07|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|132.03374049336|15|8.7903341787452|0.0892|1|1|0.08919|161.2|0.0027|31|-0.088648581962936|12|36.32|0.00274|0.06993|-0.03621420200975|-0.01655898751383|59.742759890042|87.021208660195|189.64705523323|0.632|0.368|0.17208|19|9|0.0016859090909091|0.057061150568182|260|2022-01-16|-0.17035|2015-06-21|0.17628|2022-11-13 2024-04-30 21:37:07|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.0294303070766|68|0.14685657384454|0.3328|1|2|0.29532|4.43|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|42.840839240038|0.4|0.4|0.12445|15|2|-0.00073643312101911|0.045517855626327|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.16574|2024-03-24 2024-04-30 21:37:08|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|265.93561133291|53|23.769596033345|0.2113|1|2|0.11847|321|0.24672|76|1.5065789473684|74|4.81|-0.22062|0.31194|0.8700068663731|1.3420543041449|81552113171.648|92248961502.32|78292.683609748|0.614|0.397|0.05724|433|19|0.052860088951311|0.059040393258427|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2024-04-30 21:37:09|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-29.070921087891|13|1.0196985632679||0|0|-0.00425|26.01|-0.36418|17|-0.3641816600013|17|19.13|-0.41243|0.63466|0.99389803383911|1.170717737282|371.98050312786|398.70147605292|2242.2414635613|0.438|0.375|0.25531|16|3|0.03669748427673|0.08494641509434|38.243198394775|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2024-04-30 21:37:11|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.87805888576352|2|0.021480369822703|0.0043|1|1|0.00427|0.94|-0.14706|29|-0.14705880290497|29|26.94|0.0406|0.08119|0.043926535495|0.091617531133867|125.5379478449|152.8439236548|63.201773239138|0.647|0.412|0.12928|17|6|-0.00020605664488017|0.039366840958606|1.4759999513626|2015-04-19|-0.29908|2016-07-24|0.14815|2020-11-15 2024-04-30 21:37:12|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|27.714120719297|52|2.1702594055012|0.6541|1|2|0.55431|33.2|-0.30658|11|-0.30658373144573|11|38.29|0.00447|0.06173|0.0020060645251244|0.10740628126597|73.47814940415|107.14067949454|107.09677665464|0.571|0.429|0.33172|7|3|0.0018826645768025|0.077949905956113|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2024-04-30 21:37:12|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.921488692444|28|0.44319444900368||0|0|0.09361|14.33|0.1767|38|-0.10602243236877|4|20.28|0.00161|0.04645|0.024211317540339|0.060200302828851|110.06184917089|123.1829941584|42.598098049061|0.5|0.278|0.11611|18|6|-0.0011907908163265|0.042209005102041|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2024-04-30 21:37:13|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|59.071735417241|19|3.9262566382759|-0.0291|1|1|-0.02909|70.1|-0.18287|38|-0.18287040246203|38|41.2|-0.05656|0.12308|-0.02558914966597|-0.0053763164053659|37.027128901862|44.639504878528|53.106059450092|0.533|0.4|0.20728|15|5|0.0017722327044025|0.063450204402516|1054|2021-04-25|-0.87707|2021-05-02|0.19008|2022-11-13 2024-04-30 21:37:14|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|120.14254110495|61|8.3258015996867||0|0|0.07285|129.6|0.05919|53|-0.1794856152864|3|5.12|0.01112|0.03235|0.03420232347888|0.056450876630192|63462.079444575|159643.87972364|228.92674207116|0.666|0.429|0.03399|401|15|0.0017195508274232|0.051038567375887|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2024-04-30 21:37:16|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-39.36003914359|164|3.3454098600959|0.9429|-1|1|0.94291|31.4|0.5891|37|0.58909650032552|37|32.63|-0.00926|0.13246|0.50086568254975|0.50086568254975|333.98571129248|333.98571129248|31.166252723107|0.375|0.375|0.27697|8|2|0.0012115566037736|0.093701910377358|791|2021-02-21|-0.79194|2021-05-30|0.28902|2021-08-15 2024-04-30 21:37:16|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 2024-04-30 21:37:17|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7066692067702|38|0.17251139650803||0|0|0.01541|3.515|-0.12466|11|-0.12465766345933|11|47.63|0.00336|0.08168|0.081548569243071|0.16256623555079|121.6435871451|145.07285288623|127.81818563288|0.5|0.375|0.18415|8|3|0.0013522488038278|0.059237488038278|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2024-04-30 21:37:18|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.0683083072262|22|0.13506917859527|-0.1791|1|1|-0.1791|2.2|0.13688|66|0.17832754757099|82|25.9|0.02696|0.10764|0.055589234204965|0.14366678730928|121.54944491319|749.25200139977|473.11828618574|0.603|0.37|0.16917|73|29|0.0025826412133891|0.060552887029289|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2024-04-30 21:37:19|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|129.6753743666|15|9.7125113089015|-0.0415|1|2|-0.07261|145.6|||0.17832754757099|82|143|0.37187|0.39227|0|0|100|100|58.251653483183|0|0|0.28804|1|0|-0.0024107643312102|0.086317707006369|284|2021-06-06|-0.19682|2022-07-31|0.13778|2022-05-29 2024-04-30 21:37:20|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-43.853088457793|22|2.5574717724248||0|0|-0.08673|42.1|2.77544|101|2.7754429348479|101|59.88|0.36575|0.52285|2.7754429348479|2.7754429348479|377.544|377.544|115.78657251765|0.125|0.125|0.32745|8|0|0.00289708|0.09947824|50|2023-08-20|-0.40587|2020-03-15|0.58382|2020-07-19 2024-04-30 21:37:21|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.2240918560567|29|0.13972757112212||0|0|0.23265|2.82|-0.08128|37|-0.08127785474729|37|34.1|-0.04881|0.02112|0.14322706294905|0.04849798018781|171.88549029374|112.92357489702|52.710280065631|0.5|0.4|0.19787|10|3|-0.00054317073170732|0.071758455284553|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2024-04-30 21:37:22|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-74.148895996901|88|4.1626666626324||0|0|0.39874|71.58|0.32395|61|0.323954687233|61|25.75|-0.04573|0.03102|0.051176227090689|0.064548215521031|132.36185042762|136.32340868397|111.98373573457|0.583|0.5|0.18637|12|4|0.0017923232323232|0.066765555555556|155.80000305176|2022-07-17|-0.27621|2022-10-02|0.24978|2019-11-10 2024-04-30 21:37:23|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|104.70663958239|24|4.8101068269143|0.0682|1|1|0.06818|112.8|0.13496|36|0.13495663401474|36|24.67|0.04162|0.13578|0.11445371736359|0.13301056213082|223.08732060663|213.99130415823|90.967744396579|0.6|0.467|0.12153|15|2|0.00094956743002544|0.045408269720102|132.69999694824|2021-11-07|-0.18173|2020-03-15|0.34378|2020-05-31 2024-04-30 21:37:24|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-12.108268433239|2|0.4494228937316||0|0|-0.00187|10.7|-0.09824|24|-0.098244721162419|24|16.65|-0.00902|0.059|0.15089337954048|0.18406158919378|214.88006905458|218.14128120865|232.60869632822|0.3|0.25|0.12724|20|2|0.0036890119760479|0.045557185628743|12.739999771118|2024-03-03|-0.15928|2022-03-06|0.23726|2017-08-06 2024-04-30 21:37:25|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.64542754544|22|12.105945303715|0.1769|1|2|-0.07908|144.4|-0.22309|31|-0.16046286939352|18|32.92|-0.02155|0.09246|0.0040621295334284|0.049389909014751|70.258129857995|97.584924922281|65.339363754065|0.769|0.462|0.3029|13|5|0.0021895768374165|0.10918057906459|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2024-04-30 21:37:26|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|126.18715975118|25|6.4345753525717||0|0|0.1397|144.4|0.27761|39|0.27761207369817|39|23.67|0.03936|0.09344|0.051145829677712|0.18126853551678|111.60805632021|226.31231966745|198.43342113201|0.6|0.4|0.16835|15|6|0.0034663324538259|0.062260765171504|151.39999389648|2024-03-10|-0.3366|2020-03-15|0.2964|2020-04-12 2024-04-30 21:37:27|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|40.693132297332|13|0.76895590088924|0.1982|1|2|0.17248|43.03|-0.13496|12|-0.13495594514862|12|22.21|0.05421|0.13563|0.12906039707406|0.12906039707406|180.24351139128|180.24351139128|48.309613059908|0.316|0.316|0.1182|19|1|-0.00021481566820276|0.043538156682028|98|2015-08-09|-0.21364|2022-10-30|0.33025|2021-06-20 2024-04-30 21:37:27|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-24.089765827796|3|0.88523677731951||0|0|0.01734|21.25|-0.1064|18|-0.10640498684954|18|20.33|0.06754|0.102|0.097096415149089|0.08252062667063|236.04616737176|163.56722477883|81.10686786719|0.611|0.444|0.12486|18|7|0.00044304347826087|0.039977961956522|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2024-04-30 21:37:28|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.513027502123|7|0.73809170930885|0.0023|1|1|0.00225|13.35|-0.01293|46|-0.024283121739187|22|27.47|0.01897|0.05934|0.0259288730986|0.031046199091436|117.85302536179|107.8721478285|66.766690778402|0.765|0.412|0.15244|17|10|-0.00013268498942918|0.044743424947146|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2024-04-30 21:37:30|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-55.476606239997|12|2.3944335970611|-0.0382|-1|1|-0.03816|50.6|-0.10752|4|-0.10751595759459|4|33.33|-0.09513|-0.01808|-0.03802635166656|-0.10693460943999|69.484625168537|63.053736071631|95.724551437504|0.583|0.333|0.20201|12|5|0.00084705596107056|0.066906788321168|94|2021-05-02|-0.18113|2020-03-15|0.23452|2020-06-07 2024-04-30 21:37:31|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-88.008781438776|85|7.8758966098128|0.2279|-1|1|0.22789|74.2|0.08537|146|-0.10751595759459|4|73.83|-0.04059|-0.01399|0.0057187093535421|0|100.51285959|100|70.815038950834|0.333|0|0.09488|6|3|-0.00029371916508539|0.038641157495256|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2024-04-30 21:37:31|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 2024-04-30 21:37:32|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.2252962683519|19|0.38823453271125||0|0|0.24409|9.48|-0.02902|41|-0.029016286574542|41|23.95|-0.05164|0.03055|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|53.894255031269|0.5|0.4|0.15246|20|5|7.9758551307847E-5|0.054452696177062|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2024-04-30 21:37:33|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-13.169132570614|150|1.2269309286114||0|0|0.88963|10.295|0.50456|45|0.50456042298401|45|24.7|0.0967|0.12806|0.11962243291957|0.11962243291957|162.7621585151|162.7621585151|9.6044405651745|0.5|0.5|0.11869|10|1|-0.0038673737373737|0.063197525252525|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2024-04-30 21:37:34|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.736129570674|32|0.15262347834934||0|0|0.16368|4.152|-0.08202|24|-0.082022488765864|24|31.36|0.01453|0.0653|0.052961539165623|0.067815490874828|226.61849115358|236.9320499548|398.27336925125|0.511|0.404|0.15614|47|14|0.0015883787375415|0.051835694352159|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2024-04-30 21:37:35|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|432.59278890091|4|35.969070366365|0.0131|1|1|0.01311|541|0.27045|69|0.43018867924528|60|43.73|0.06024|0.10323|0.15577951227249|0.28571951518421|228.24712080157|249.74069077202|290.86021505376|0.733|0.4|0.23768|15|12|0.002553626707132|0.074577374810319|951|2021-07-11|-0.17073|2020-03-22|0.20951|2024-04-14 2024-04-30 21:37:36|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.2105758790805|3|0.50767275704842||0|0|0.01404|5.62|-0.18571|11|-0.18571431296212|11|30.78|-0.06811|0.05047|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|36.995588777593|0.688|0.438|0.25612|32|13|0.0014353090172239|0.091941306990881|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2024-04-30 21:37:37|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.830821071279|29|0.59027370949984|0.0577|-1|1|0.05772|13.06|-0.02557|36|-0.025566685870011|36|31.59|0.01324|0.04313|0.013268197890445|0.021244157779622|125.46232522635|159.74022462835|19.507096362847|0.688|0.453|0.109|64|29|-0.0002437512195122|0.037428853658537|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2024-04-30 21:37:38|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.90236342147708|2|0.029990970505117|0.016|1|2|-0.00998|0.992|-0.12816|24|-0.12816464511222|24|11.09|-0.05416|0.10893|0.09148392777762|0.13346585044637|714.33898928289|1063.5487321251|76.30769385953|0.559|0.397|0.14994|68|8|0.0071697218543046|0.049058039735099|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2024-04-30 21:37:40|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.365776061467|23|1.2780745825995|0.0689|1|1|0.0689|30.25|-0.14343|21|0.012269907063368|36|24.67|-0.05928|-0.00341|-0.02570070582299|-0.055168521700037|67.43723258288|63.76690387045|82.290536945646|0.733|0.467|0.1551|15|9|0.00071818877551021|0.050076530612245|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2024-04-30 21:37:41|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-27.168364738994|103|1.0394548494197|0.2313|-1|1|0.23126|24.1|-0.11441|19|-0.11440680705758|19|35.48|0.01036|0.06813|0.050731168899117|0.085716858428088|170.089335387|291.8802691092|281.11513484374|0.538|0.423|0.15565|52|19|0.0012775398048279|0.051650790960452|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2024-04-30 21:37:42|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|47.233666680664|20|6.5530444411134||0|0|-0.1459|52.1|-0.21216|17|-0.24179615451249|27|20.49|0.04774|0.10793|0.025172380046328|0.066883068183737|127.69187545958|372.86528097636|97.383174717983|0.609|0.406|0.13769|69|17|0.0015242009769714|0.067142107466853|914|2021-04-25|-0.47912|2022-06-26|0.48315|2022-10-23 2024-04-30 21:37:42|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0990544390925|60|0.068518146284683||0|0|0.04935|0.8765|0.02673|32|0.026726045636708|32|44.25|0.21945|0.35128|0.32301492517573|0.48552019807384|688.712594|736.36018668274|0.98483147246115|0.643|0.393|0.35991|28|12|0.0030431355932203|0.127586394453|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2024-04-30 21:37:44|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 2024-04-30 21:37:45|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|241.1272052251|12|19.69619507127||0|0|-0.07944|295.5|-0.46575|13|0.27177702602297|40|27|-0.21371|-0.0594|-0.042844525921144|0.091835015308572|39.5460619821|104.74711183448|434.55882352941|0.636|0.455|0.27921|11|5|0.0068385714285714|0.10263954545455|329|2024-02-11|-0.27805|2020-03-15|0.30174|2020-06-07 2024-04-30 21:37:46|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-18.022228019567|29|1.3570550941729||0|0|0.32254|15.175|-0.00971|13|-0.0097051258470376|13|18.25|-0.05791|0.00684|-0.058809502461908|-0.047863525364377|49.319199102708|66.200888099002|28.524436039682|0.55|0.4|0.14236|20|5|-0.0018368193384224|0.048220432569975|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.26015|2022-10-30 2024-04-30 21:37:46|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|54.242618565917|27|3.4714685923519|0.492|1|2|0.42456|63.45|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|85.16271915924|0.364|0.182|0.20856|11|4|0.00078151351351351|0.074284162162162|94.146507263184|2017-07-02|-0.31304|2020-03-15|0.18355|2022-11-06 2024-04-30 21:37:47|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-562.37023259655|16|31.332093040966|-0.0048|-1|1|-0.00483|499.8|0.88409|6|0.88409088597153|6|13.52|-0.01876|0.13097|0.11721275674376|0.17404819561215|193.75296609244|299.99603514656|534.54544148981|0.619|0.524|0.13139|21|6|0.0090990635451505|0.051903511705686|596|2024-01-21|-0.42505|2019-01-20|1.10908|2024-01-14 2024-04-30 21:37:48|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|102.08801700537|12|5.237860956957|-0.0018|1|1|-0.00182|109.8|-0.02612|38|0.20831863592017|53|29.06|0.06587|0.11627|0.11916733187378|0.20798869155549|1090.2205222697|1988.3903180974|1160.6765603488|0.613|0.387|0.11853|62|22|0.0022142857142857|0.046004009928296|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2024-04-30 21:37:50|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-117.87375559397|32|9.7631638425254||0|0|0.38054|100.6|-0.2354|30|-0.23540490318643|30|40.5|0.17188|0.27222|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|262.66318662685|0.5|0.333|0.33038|12|4|0.0046226499032882|0.10455903288201|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2024-04-30 21:37:50|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.2129897448799|7|0.21327277438952||0|0|-0.23|1.54|-0.13008|2|-0.1300796329211|2|7.82|-0.26513|-0.01606|-0.20701790635115|-0.2360622656674|17.976420500079|31.784576127402|59.459459957046|0.636|0.364|0.15431|11|1|0.0082270652173913|0.050621847826087|3.5499999523163|2020-02-09|-0.47634|2019-05-26|1|2023-03-05 2024-04-30 21:37:51|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.7420441259986|62|0.25836323350806|0.6788|-1|1|0.67877|2.088|-0.04412|15|-0.0441176738706|15|29.4|-0.13931|-0.0514|-0.17480120594235|-0.15967796289158|35.483554485853|46.401321397462|20.370732284174|0.5|0.4|0.24966|10|5|-0.0024742253521127|0.084614816901408|14.729999542236|2017-10-22|-0.31806|2020-03-22|0.19702|2020-06-21 2024-04-30 21:37:52|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.9278304597955|6|0.15738987852396|0.0405|1|1|0.04054|5.39|0.08396|29|0.08396151567665|29|21.23|0.00481|0.2351|0.33121302666859|0.42628858994003|317.63348441635|371.13652600527|150.13927563652|0.462|0.385|0.3919|13|3|0.0021867259786477|0.020105266903915|6.0500001907349|2020-09-20|-0.16835|2020-03-15|0.22547|2018-07-22 2024-04-30 21:37:52|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-30.036579892072|114|3.6432053262539||0|0|0.72311|22.4|-0.0182|67|-0.018203883158047|67|41.25|-0.06098|0.00097|-0.017067095402175|-0.018203883158047|96.6159926|98.18|21.902806642997|0.25|0.125|0.13457|8|2|-0.0023820316027088|0.059443363431151|122.40000152588|2020-02-23|-0.27938|2020-03-22|0.22946|2024-03-31 2024-04-30 21:37:54|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|144.84887655599|44|14.885989649684|0.0121|1|2|-0.04826|155.8|||-0.018203883158047|67|126|0.61378|0.63681|0|0|100|100|36.758287320564|0|0|0.34931|1|0|-0.0034211834319527|0.1058998816568|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2024-04-30 21:37:55|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|28.136612158819|20|2.8127962013736||0|0|0.10222|37.2|-0.01284|15|-0.012843905370282|15|62.27|0.37985|0.49425|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|400.43058036267|0.455|0.273|0.26111|11|2|0.0037012926136364|0.086648650568182|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2024-04-30 21:37:56|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|129|3.270253282615||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|0.0090044230769231|0.086330555555556|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2024-04-30 21:37:56|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.1519785352804|30|0.49580168045241||0|0|-0.02597|10.5|-0.10767|97|0.057185550487299|71|113.67|0.12316|0.16051|-0.025241662510218|0.057185550487299|94.33623527|105.719|66.160428424463|0.667|0.333|0.20237|3|2|-0.00041681081081081|0.060979243243243|18.0927734375|2017-07-30|-0.23092|2020-03-15|0.16093|2020-06-07 2024-04-30 21:37:57|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-13.534309517653|48|0.95657728529323|0.3123|-1|1|0.31234|10.92|-0.11748|26|-0.11747766564686|26|17.06|-0.96122|0.73917|1.096348747411|1.574788991799|46.058239407187|105.75780496302|1020.5607047653|0.444|0.333|0.38138|18|5|0.050411271186441|0.10105338983051|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2024-04-30 21:37:59|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.687080352446|22|0.48766319370092|0.0683|1|2|0.00742|12.22|-0.0631|30|-0.00022347578248261|24|19.42|-0.02298|0.08631|-0.036230725771653|-0.089854565969616|29.112591117524|23.092997551091|24.19802033075|0.526|0.368|0.11899|19|7|-0.0011788461538462|0.040120846153846|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2024-04-30 21:38:00|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-231.72761305919|80|16.888711016229||0|0|0.37374|186|-0.24235|11|-0.24234693877551|11|40.05|0.11586|0.26238|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|173.28762254825|0.636|0.318|0.36439|22|10|0.0041048958333333|0.12053930208333|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2024-04-30 21:38:01|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.704083255258|78|4.6422071120815|0.1704|1|2|0.12184|102.2|-0.01698|57|-0.01698116086564|57|41.16|0.02413|0.0513|-0.01847389929855|0.074392789766445|66.274636648205|137.39522179313|210.72164319225|0.632|0.316|0.18502|19|10|0.0018379860302678|0.062747857974389|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2024-04-30 21:38:01|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.6745494952853|24|0.19105925251487|0.0726|1|1|0.07261|5.17|0.1107|79|-0.096969279345754|7|21.76|0.03138|0.08068|0.077169095466391|0.11738515854443|176.05834986826|195.89401741138|168.95425401864|0.647|0.471|0.16489|17|7|0.0025062595419847|0.048996539440204|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2024-04-30 21:38:02|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|82.660395614489|62|7.5905358022503|0.4238|1|1|0.42377|106|0.73552|104|1.9040604585295|41|42.73|0.06951|0.23066|0.10638361866293|0.20381523214301|-15.573288990706|103.73872931224|29.859154929577|0.818|0.455|0.39702|11|7|0.00072308851224105|0.12037199623352|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2024-04-30 21:38:04|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 2024-04-30 21:38:05|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.1504530356833|7|0.3437300368397|0.0111|1|1|0.0111|10.02|-0.07952|6|0.1702530290823|4|15.84|-0.01953|0.19718|0.25645063893102|0.42915555661925|378.64511507196|418.30691050885|242.61501646762|0.421|0.263|0.18912|19|4|0.0040154071661238|0.023310749185668|10.460000038147|2024-03-31|-0.14665|2020-03-15|0.30163|2024-01-14 2024-04-30 21:38:05|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-205.99216344792|34|12.164054482639||0|0|0.31153|168.4|0.4744|90|0.4744040032883|90|47.5|0.21001|0.29734|0.67383869740306|0.80462340757303|674.83217431879|526.60375059992|308.99081448896|0.5|0.375|0.2674|8|1|0.0044484745762712|0.089630217917676|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2024-04-30 21:38:06|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-4.1939501649005|120|0.48498340069792||0|0|0.88085|2.846|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|6.4947512002542|0.5|0.5|0.32245|2|1|-0.012511420118343|0.13012627218935|51|2021-02-21|-0.22397|2023-10-08|0.30915|2022-03-27 2024-04-30 21:38:06|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.2691834963136|115|0.2733944984533||0|0|0.89825|1.45|-0.4936|25|-0.49360340053021|25|18.64|0.40409|0.64161|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|0.46031747545515|0.686|0.486|0.22923|70|16|0.0031024524312896|0.16177777307963|315|1996-10-13|-0.4386|2022-03-06|1.36111|2020-07-12 2024-04-30 21:38:08|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.3287108769133|7|0.25488024865411|43.3257|1|2|0.01064|2.944|-0.23661|37|-0.23661147287902|37|29.69|-0.464|0.30391|0.035337659547205|0.053509531857624|20.246809363866|26.564818937166|30.007135303651|0.557|0.328|0.32104|61|21|0.060926241056687|0.06859763346175|13.614999771118|2006-02-19|-0.81622|2023-11-05|97.74577|2024-03-24 2024-04-30 21:38:10|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|158.2631811907|4|17.702017631857||0|0|-0.03218|210.5|-0.05839|50|0.08175532174119|126|54.15|0.0275|0.11023|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|217.01030927835|0.769|0.385|0.22898|13|5|0.0022917397454031|0.083122135785007|345.5|2018-03-18|-0.16084|2020-03-15|0.35433|2012-02-05 2024-04-30 21:38:10|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.684509193545|4|1.8106827771422||0|0|-0.02833|46.3|-0.15685|7|-0.15684862159227|7|22.82|0.03086|0.08711|0.045846267093436|0.060549458197257|125.73363499579|131.29667512065|79.199452552434|0.412|0.353|0.18239|17|4|0.0014223273657289|0.060476061381074|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2024-04-30 21:38:11|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|4.9092410179462|39|0.32943439699073||0|0|-0.11093|5.33|0.78589|55|0.78588872835197|55|46.57|0.13189|0.25666|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|70.50264502709|0.571|0.429|0.18506|7|1|0.00020618131868132|0.06703510989011|18.030000686646|2021-08-15|-0.22488|2020-03-15|0.25391|2020-11-15 2024-04-30 21:38:11|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-7.0228804268878|3|0.28436411376122||0|0|-0.01305|6.21|0.30936|36|0.30936221951641|36|16.48|-0.02311|0.15591|0.091498283286667|0.19420394780456|158.15742481107|399.61359387036|221.78571942509|0.524|0.429|0.14937|21|3|0.0052601149425287|0.055329166666667|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2024-04-30 21:38:13|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.4504160679968|89|0.1263597749132|0.6291|-1|1|0.6291|1.198|0.00385|27|0.020186295655662|41|31.87|0.03055|0.09904|0.085187998468868|0.093198937690133|265.90099185339|204.85730961502|5.9324548863034|0.711|0.447|0.21224|38|19|-0.00048422632794457|0.075848868360277|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38237|2009-08-09 2024-04-30 21:38:14|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.4546710710969|86|0.12517741406222||0|0|0.09589|3.3|-0.00804|32|-0.0080379353520786|32|20.97|0.04145|0.10084|0.095602722062408|0.0813408925353|519.52357277714|266.45695830183|93.749999153343|0.579|0.395|0.09908|38|9|0.00063112244897959|0.042723469387755|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2024-04-30 21:38:15|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 2024-04-30 21:38:16|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.3979045352169|5|0.21450150677985||0|0|0.15817|1.767|-0.25567|4|-0.25567374936136|4|32.31|-0.10328|0.03194|-0.050673678412099|-0.022786380101926|17.029131590304|31.602456465541|18.727146762748|0.472|0.389|0.24204|36|12|0.00038647814910026|0.074095715509854|13.385899543762|2018-09-23|-0.446|2012-01-15|0.37573|2006-06-18 2024-04-30 21:38:17|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.0766830099065|9|0.11910491145965|0.0075|-1|1|0.00748|2.787|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|166.88622829293|0.611|0.333|0.2697|18|7|0.078715185185185|0.036213386243386|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2024-04-30 21:38:19|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.5783300140711|33|0.064473319742013|0.2404|1|1|0.24036|1.77|-0.2827|14|-0.19668586856883|21|31.21|-0.01146|0.03059|-0.022879584212086|0.02436258652506|29.453247573096|95.792506669183|35.091196049172|0.724|0.345|0.25772|29|19|0.00070186766275347|0.085446905016009|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2024-04-30 21:38:20|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.0445798287894|20|0.84235211346788|0.0076|1|2|-0.02097|5.79|0.6122|39|0.026465628076478|67|29.11|0.04783|0.07544|0.13339740550867|-0.015775870593047|186.5061208722|94.982025213009|19.330523355997|0.667|0.333|0.22499|9|5|-0.0026696441281139|0.082686725978648|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2024-04-30 21:38:20|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|10.9179991435|21|0.44439484220269|0.0497|1|2|0.01424|12.11|0.17655|39|0.046931379106669|20|32.64|0.42883|0.52254|0.63393781093155|0.7488192595727|2078.1800284609|1164.421193379|86.499997547695|0.636|0.455|0.12554|11|3|0.0017030079155673|0.04362691292876|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2024-04-30 21:38:21|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 2024-04-30 21:38:22|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.863432161091|27|2.3391230151444|0.2618|1|2|0.16713|42.25|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|50.903614457831|0.692|0.385|0.16171|13|6|-0.0005232233502538|0.056809720812183|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2024-04-30 21:38:24|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-14.463221197236|50|0.66496638205906|0.2005|-1|1|0.20051|12.52|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|261.97951386155|0.429|0.286|0.14374|14|5|0.0016895119182747|0.05310886492622|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2024-04-30 21:38:24|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-328.83160445069|40|17.986178916738||0|0|0.17347|283.5|0.12092|26|0.12091503267974|26|41.59|-0.49224|0.7876|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|183.51890719884|0.5|0.382|0.34448|34|12|0.015146097728837|0.097978093599449|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2024-04-30 21:38:25|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|90.956815031034|10|7.7503133081132|-0.0021|1|2|-0.0569|109.4|0.03494|40|-0.12645354929842|26|40.82|0.11958|0.2375|0.32378388551824|0.63931715472251|249.29802530799|776.95067918437|2279.1666078899|0.647|0.412|0.23124|17|8|0.0056954338549075|0.072435263157895|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2024-04-30 21:38:26|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|207.53061197799|17|19.724130317232|1.064|1|2|0.99695|262|-0.21487|13|-0.21487413878542|13|59.14|0.38062|0.59815|0.51179790336706|0.56103991296894|326.41677573402|239.29620601144|109.16666666667|0.571|0.429|0.27115|7|2|0.0023473255813953|0.10310560465116|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2024-04-30 21:38:26|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|11.00926380695|10|10.003750678603|-0.3388|1|2|-0.4625|21.5|-0.48511|12|-0.48510638297872|12|18.47|-0.09571|0.10553|-0.051279932394478|0.10257739003157|30.870541908361|120.20886390586|17.916666666667|0.6|0.4|0.41841|15|5|0.0016437762237762|0.15799122377622|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2024-04-30 21:38:28|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-8.7047408937414|13|0.38123725156004|-0.0977|-1|1|-0.09772|8.65|0.32063|67|0.32063473036187|67|52.17|0.07302|0.13698|0.081440421608143|0.075793530629688|129.97843870511|118.33649438729|81.519313353324|0.667|0.5|0.17874|6|4|0.00032504615384615|0.061185384615385|11.254487037659|2018-05-20|-0.24408|2020-03-15|0.25733|2022-03-27 2024-04-30 21:38:29|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.9255432093194|12|0.11084667037863||0|0|0.26754|1.67|0.02612|8|0.026123509826942|8|6.95|0.01834|0.13469|0.18006152909008|0.30568807355115|4862.0820798643|12981.974175664|147.78760744528|0.493|0.329|0.14662|73|6|0.0081809652509652|0.042903590733591|8.6899995803833|2021-01-24|-0.67504|2008-12-14|1.38056|2010-01-17 2024-04-30 21:38:30|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 2024-04-30 21:38:30|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.2238700435886|9|0.16722958137015|0.3101|1|2|0.15385|1.65|-0.32099|10|-0.32098824870902|10|23.56|-0.18766|0.63292|1.8989376403729|2.7509500534648|3258.9734790881|2721.5984701784|1499.9999864535|0.333|0.222|0.33621|18|3|0.02405724537037|0.10269979166667|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2024-04-30 21:38:31|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|86.846243651156|25|5.2179187829478|0.329|1|1|0.32902|102.6|-0.18371|3|-0.18371371332044|3|48.78|0.04269|0.09465|0.073686199801233|0.073686199801233|123.40212716082|123.40212716082|111.97206324296|0.444|0.444|0.22637|9|3|0.0013072786177106|0.070553239740821|160.39999389648|2019-05-05|-0.26887|2023-03-05|0.16447|2017-03-26 2024-04-30 21:38:33|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9568.4279021425|21|744.47197030224||0|0|0.13131|11200|0.16071|92|0.16071428571429|92|11.49|0.03726|0.06949|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|11487.179487179|0.737|0.621|0.06407|95|8|0.0053394154676259|0.05078321942446|11897.5|2024-03-17|-0.24592|2014-07-20|0.29032|2020-05-31 2024-04-30 21:38:33|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 2024-04-30 21:38:34|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.943801307764|19|0.25210043592134||0|0|0.33226|5.175|0.09722|25|0.097218020176489|25|16.94|-0.03376|0.17511|0.18957431752397|0.2472046965403|307.95032537555|422.70095311868|104.54546242706|0.563|0.5|0.21873|16|0|0.0022414532871972|0.028168269896194|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2024-04-30 21:38:35|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.49482489993517|25|0.024052270849616|0.3302|1|1|0.33017|0.56|-0.09209|33|0.030639554663117|55|34.98|0.09534|0.15922|0.1162697972412|0.19747305734303|192.30879808639|353.25066622151|33.26798528442|0.545|0.364|0.19808|55|19|0.00076204825462012|0.068351555441478|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2024-04-30 21:38:36|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|37.407577624891|22|2.1612987574289|0.0061|1|1|0.00611|41.15|-0.12363|22|-0.062327922579242|23|41.6|0.11848|0.15302|0.29102371558353|0.49834875759729|169.19993737918|193.06906601|269.30629741495|0.6|0.4|0.22013|5|3|0.0054449344978166|0.072080873362445|46.25|2024-02-18|-0.22289|2022-03-06|0.13333|2020-04-05 2024-04-30 21:38:38|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.5535085171699|31|0.11050284058648|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|0.10011|39.349998474121|2018-05-27|-0.55228|2024-03-10|0.84655|2023-08-06 2024-04-30 21:38:39|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-24.575939290208|8|2.0986465190789|-0.0341|-1|1|-0.03409|18.2|-0.05487|13|-0.054865185783969|13|37.33|0.03339|0.09977|0.29111641645849|0.10505343527491|198.85050374774|119.55610961|66.993733003276|0.5|0.333|0.32035|6|3|0.001027012987013|0.11893333333333|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2024-04-30 21:38:39|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.2431394018164|77|0.17895352319114|0.5177|1|1|0.51768|4.72|0.07164|21|-0.12073491996207|9|30.54|-0.00078|0.05824|0.02224769569756|-0.071762473658133|100.14502092088|60.803980287986|30.827710141403|0.615|0.462|0.1655|13|4|-0.0014513953488372|0.052781606765328|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2024-04-30 21:38:40|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1542.7204215913|23|102.45399552834|0.0819|1|2|0.00836|1810|0.13761|45|0.1376121664136|45|36.6|0.07683|0.16108|0.1777623770861|0.32740786261997|214.0618349016|407.61723861052|1567.0995670996|0.533|0.4|0.21618|15|3|0.0065390367775832|0.077233012259194|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2024-04-30 21:38:41|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.741287150282|24|3.5118520955834|0.1505|1|1|0.15049|71.1|-0.00199|25|-0.0019880412651659|25|37.38|-0.01178|0.08962|-0.014723463375201|0.030588849152781|26.298702710155|83.052267459259|320.27025239033|0.622|0.351|0.17663|37|14|0.0020277524893314|0.058098620199147|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2024-04-30 21:38:43|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-376.74499641678|2|29.414998805594||0|0|0.03925|281.5|0.68779|35|0.68778795909309|35|58.81|0.60273|0.74629|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|4330.7692307692|0.813|0.5|0.30977|16|11|0.0063908917197452|0.096011985138004|494.5|2021-09-12|-0.23896|2020-03-15|0.57647|2014-05-25 2024-04-30 21:38:44|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|17.093825698997|20|3.9681722912209|0.2182|1|1|0.21822|28.75|0.22232|70|0.035638906776677|33|35.14|0.14974|0.2977|0.4321935528291|0.50560351315375|3792.7075236329|1832.3653390375|6.8468191376619|0.514|0.371|0.34292|35|13|0.0030679423538831|0.12938834267414|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2024-04-30 21:38:45|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-268.77204605653|30|24.074014334923|0.2169|-1|1|0.21687|195|1.26776|63|1.2677594998119|63|31.3|-0.26894|0.23248|0.34910027538914|0.48620757535654|237.6492035486|358.14275054042|663.26531472842|0.6|0.5|0.36423|10|4|0.015578011695906|0.12320769005848|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2024-04-30 21:38:45|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.8032333880838|6|0.19125552872234|0.0373|1|1|0.03727|3.34|-0.03871|45|-0.13407822047565|14|35.36|0.13634|0.22077|0.20505581912054|0.34002555830906|246.25809218235|330.98777909896|172.16493895133|0.636|0.455|0.20921|11|5|0.003002385786802|0.078113629441624|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2024-04-30 21:38:46|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 2024-04-30 21:38:48|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-150.25944006056|52|13.919813353521||0|0|0.07544|105.4|-0.23746|18|-0.23745819397993|18|39|1.05942|1.20784|1.9636154370018|2.2881713212139|733.36323394815|546.94313560764|56.972973797772|0.5|0.417|0.2691|12|5|0.020047649325626|0.10463379576108|3106.1589355469|2016-09-11|-0.40198|2019-04-07|12.08246|2016-02-07 2024-04-30 21:38:48|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 2024-04-30 21:38:49|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-161.94574312055|10|11.917635513437|-0.3034|-1|1|-0.3034|161.1|-0.40031|9|0.13648285588989|23|24.36|-0.08337|0.00882|-0.018652189186018|0.025349813220933|47.543407008588|90.352599200306|322.20001220703|0.545|0.409|0.2753|22|9|0.0043419266055046|0.095613100917431|174.89999389648|2023-11-05|-0.25529|2020-03-08|0.23952|2020-11-29 2024-04-30 21:38:50|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.55587467956233|54|0.025787537657046||0|0|0.16906|0.521|-0.02624|30|0.13648285588989|23|39.88|-0.04182|-0.00828|0.065612610762752|0|112.70882496|100|26.04217501602|0.25|0|0.21834|8|2|-0.0024633064516129|0.070293790322581|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2024-04-30 21:38:51|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-13.92031748603|23|0.75443914039326||0|0|0.46207|11.7|0.08293|27|0.082930076733695|27|13.72|0.04514|0.12511|0.1204380643855|0.18423055600791|233.0002791465|256.36154590697|48.088778651681|0.556|0.389|0.09484|18|1|-0.00079323420074349|0.039733940520446|40.400001525879|2021-05-02|-0.29352|2024-01-14|0.50808|2020-08-09 2024-04-30 21:38:53|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 2024-04-30 21:38:54|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|91.222765373715|1|6.659078463075||-1|0|0|112.9|-0.25864|8|0.062585485159674|8|21.29|0.10602|0.19821|0.13261517098238|0.21403654683907|287.27565410983|356.0405106064|472.3849511627|0.647|0.412|0.16566|17|6|0.0066953038674033|0.060312375690608|117.69999694824|2024-02-18|-0.25377|2020-03-15|0.392|2024-01-14 2024-04-30 21:38:55|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-8.2727250857048|63|0.54976333380371||0|0|0.27858|6.5|-0.37387|12|-0.37387074260477|12|40.67|0.18519|0.29702|0.10421121759983|-0.37387074260477|99.07192377|62.613|62.80193005246|0.333|0.167|0.32728|6|2|0.00066483660130719|0.080062777777778|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2024-04-30 21:38:55|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-38.863492328603|59|3.6711639823777||0|0|0.38109|28.94|-0.49306|3|-0.37700864554673|22|36.67|0.56438|0.77323|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|493.85665315167|0.611|0.333|0.36777|18|7|0.0063217966573816|0.12537733983287|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2024-04-30 21:38:56|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.6973376965895|4|0.56338737089186||0|0|0.0054|9.31|0.02114|55|0.20523961709163|19|27.65|-0.03442|0.03413|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|22.832282837464|0.647|0.412|0.22802|17|8|-0.0014425792811839|0.06561044397463|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2024-04-30 21:38:58|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.63472908925119|27|0.045878150546571|0.3333|1|1|0.33333|0.72|-0.07154|9|-0.071540810332922|9|24.33|-0.04665|0.04162|0.027624508458215|0.13470422925956|55.925513251403|111.90040774027|167.44186433345|0.667|0.4|0.21641|15|7|0.0027635549872123|0.066210562659847|1.5499999523163|2018-01-28|-0.19444|2020-03-08|0.23813|2019-03-03 2024-04-30 21:38:59|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.8950898829775|27|0.27895749937819|0.4329|1|2|-0.09681|2.435|-0.45763|11|-0.45762710967495|11|30.1|-0.03488|0.15534|0.23175549060452|0.40259788135373|37.635908114054|146.27995209951|20.443286804714|0.517|0.345|0.36533|29|9|0.0026681201334816|0.11312231368187|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2024-04-30 21:39:00|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|301.98011426494|62|30.743031609231|0.3174|1|1|0.31737|352|0.18537|96|0.6048398631518|49|31.57|-0.06644|0.01638|0.00073095040006519|0.25969832025915|58.903838670654|187.15027328754|465.91659269537|0.857|0.429|0.3463|7|4|0.007408085106383|0.10700134751773|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2024-04-30 21:39:00|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.5403021107147|39|0.20393402808341|0.8131|-1|1|0.81314|0.91|-0.35153|9|-0.351531326613|9|31|0.06231|0.15619|-0.07288864865191|0.098984852101312|29.668778819521|96.118709932276|0.3272544348303|0.6|0.4|0.29272|10|4|-0.0068225574712644|0.11879232758621|288.00219726562|2017-07-23|-0.89643|2018-01-14|0.37712|2023-01-29 2024-04-30 21:39:01|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|14.904402410252|64|1.49789001007|0.7193|1|1|0.7193|19.6|||-0.351531326613|9|121|0.7957|0.79667|0|0|100|100|35.125449192573|0|0|0.65153|1|1|-0.0019795652173913|0.12514239130435|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2024-04-30 21:39:03|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-77.588633698556|12|9.9789899356167|0.5133|-1|1|0.5133|45.75|-0.38739|28|0.021474279588319|50|26.65|-0.01144|0.17725|0.1673813876119|0.29941466116487|-211.09941028219|852.56803942712|0.8394495412844|0.65|0.425|0.3086|40|13|0.001458495821727|0.10750805942433|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2024-04-30 21:39:04|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.666027294691|77|0.7679909907794||0|0|0.48195|20.94|0.13153|37|-0.25112395144824|3|48.09|0.17051|0.22424|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|318.23709387315|0.565|0.348|0.19818|23|8|0.0019545685279188|0.063764644670051|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2024-04-30 21:39:06|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 2024-04-30 21:39:07|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-31.09966445528|10|2.2943604802906||0|0|-0.098|27.45|-0.02859|15|-0.028590360302829|15|24.67|0.02279|0.20389|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|1525.0000827842|0.667|0.444|0.24984|18|6|0.0089180794701987|0.08514289183223|45|2021-01-10|-0.31771|2018-07-01|0.56863|2020-12-20 2024-04-30 21:39:07|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1127.3492004856|30|57.612229426174||0|0|0.0209|984|0.11765|37|0.29512364912205|67|62.58|0.0758|0.14711|0.31890248971859|0.36921634744235|292.31742917966|261.54648519632|213.91304347826|0.417|0.333|0.16374|12|2|0.0015224743589744|0.052131884615385|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2024-04-30 21:39:09|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|45.969065096259|8|7.1769783012469|0.4682|1|2|0.33742|65.4|-0.29048|36|-0.29047617836604|36|57|0.17191|0.2866|-0.29047617836604|-0.29047617836604|70.952|70.952|14.863636710427|0.2|0.2|0.52258|5|1|-0.00019869863013698|0.15135133561644|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2024-04-30 21:39:10|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|125.88006178965|67|12.606645052865||0|0|0.08115|165.2|0.54659|70|1.7199221244423|62|36.33|0.22764|0.40016|0.30948700396312|0.41422583861863|184.40896073378|157.267950336|111.62161955962|0.556|0.333|0.38317|9|3|0.0044489312977099|0.13007491094148|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2024-04-30 21:39:10|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.9120356016562|20|0.40972335343997|-0.1244|1|1|-0.12438|5.28|-0.21288|9|-0.21288014753802|9|34.23|0.17458|0.29848|0.53480809442939|0.68669133217291|366.72469297729|472.95514899249|412.50002561137|0.462|0.385|0.20356|13|2|0.0043473060344828|0.067824719827586|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2024-04-30 21:39:11|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 2024-04-30 21:39:12|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.441452024781|58|3.8714410420128|1.0514|1|1|1.05138|25.95|0.08111|19|0.081112933035133|19|26|-0.09426|0.03675|-0.14466013671457|0.11891757299198|12.608785004414|139.41901806828|150.43478703153|0.778|0.444|0.57674|9|6|0.0098089003436426|0.1772983161512|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2024-04-30 21:39:13|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.5275981663583|3|0.10086604750547|0.1698|-1|1|0.16981|2.2|0.15791|16|0.15790555325788|16|21.8|0.05942|0.26772|0.075546829099114|0.12467546548749|128.05634119998|137.96795940353|82.397003176771|0.4|0.3|0.44451|10|4|-6.2227272727273E-5|0.012281772727273|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2024-04-30 21:39:14|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.6819526810309|6|0.34041051805981|-0.0282|1|2|-0.05402|6.83|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|96.879428920896|0.769|0.462|0.24933|13|8|0.00067424528301887|0.059049056603774|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2024-04-30 21:39:15|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-159.33806761935|9|8.2626907323298|0.0243|-1|1|0.02426|134.75|0.74545|43|0.74544996599462|43|29.85|0.09345|0.15101|0.12188665327511|0.23964097575273|174.11055429596|260.30839961509|100.93632958801|0.538|0.385|0.1802|13|4|0.0012008585858586|0.053390303030303|178.10000610352|2024-03-03|-0.1954|2018-03-18|0.18493|2019-12-08 2024-04-30 21:39:16|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-3.0265288115746|52|0.26847602439756||0|0|0.48503|2.27|-0.21286|14|-0.21285713081457|14|22|-0.16892|0.0084|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|42.193307298143|0.667|0.5|0.30193|6|2|-0.0016856830601093|0.10984213114754|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2024-04-30 21:39:16|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 2024-04-30 21:39:18|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|23.847388095849|24|2.2182312544513|0.1637|1|2|0.1081|26.55|0.25769|43|0.25768671281724|43|36.8|0.14218|0.19219|0.35955547406226|0.12323984248989|227.84955349693|124.35912951|28.858694822892|0.6|0.4|0.35435|5|2|-0.0031460869565217|0.11523434782609|118.45999908447|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2024-04-30 21:39:19|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 2024-04-30 21:39:19|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|52.766380993328|12|7.9080196252627||0|0|-0.24601|70.8|9.94286|297|9.9428569248744|297|168|3.6285|3.94609|9.9428569248744|9.9428569248744|1094.286|1094.286|224.76191445002|0.333|0.333|0.37835|3|1|0.0037782524271845|0.11374019417476|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2024-04-30 21:39:20|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 2024-04-30 21:39:21|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|414.00878553528|17|19.497071488239|0.4821|1|2|0.38358|476|-0.22215|6|1.2835907414475|83|26.08|0.06298|0.16328|0.2256631070663|0.30029813249537|283.4590020782|364.41344999447|457.69230769231|0.538|0.462|0.09891|13|1|0.0052170704225352|0.041555464788732|490.5|2024-04-21|-0.1256|2020-03-22|0.2695|2024-01-14 2024-04-30 21:39:22|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-21.285361978831|13|1.7254478502512||0|0|-0.05876|19.1|-0.31589|15|-0.31589438933132|15|29.08|-0.05787|0.02066|-0.0046505399502073|0.18466139417945|44.969767442079|143.91257985463|282.12703744876|0.667|0.417|0.27084|12|4|0.0045537119113573|0.084136454293629|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2024-04-30 21:39:23|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.021130243338|9|0.92731117795704||0|0|-0.03009|20.95|-0.01032|97|-0.010317748822837|97|30.06|-0.01881|0.02547|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|45.612890537209|0.524|0.381|0.09649|63|18|9.059411146162E-5|0.03729681913775|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2024-04-30 21:39:24|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.7028735684246|26|0.27354213241437|0.4864|1|1|0.48644|4.55|0.87369|160|0.074053162802204|35|53.43|0.08592|0.13024|0.12760619270216|-0.0051519559762851|267.70515705825|68.513058350845|0.0006777280606194|0.696|0.391|0.29445|23|13|-0.0055047607655502|0.091938660287081|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2024-04-30 21:39:25|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-27.231825093215|60|1.5772750310715|0.3072|-1|1|0.30723|23|3.27052|21|3.2705168248152|21|48.75|1.06528|1.32342|3.2705168248152|3.2705168248152|427.052|427.052|43.404414552692|0.25|0.25|0.38027|4|2|0.0020754330708661|0.10682141732283|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2024-04-30 21:39:26|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|109.67195588805|1|15.58955867268||0|0|0|157.5|0.32653|47|0.3265306122449|47|28.6|0.09034|0.15965|0.17520670263019|0.25260631373767|499.84972222083|2294.2948453616|271.03302272302|0.558|0.423|0.1842|52|17|0.0034215332885003|0.066844868863483|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2024-04-30 21:39:28|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-51.756827311025|10|2.923923399479||0|0|-0.04444|47|-0.1922|25|-0.19219647411706|25|38.61|0.07378|0.164|0.29305801809958|0.51900697582383|319.37062674096|545.33827595645|961.14522051671|0.5|0.333|0.18979|18|6|0.0043710227272727|0.070710042613636|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.21329|2021-08-29 2024-04-30 21:39:29|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.11334675366535|6|0.019724933186745|-0.0811|1|1|-0.08108|0.17|-0.18182|6|-0.18181822122621|6|31.82|-0.06982|0.00088|-0.14906820731423|-0.046518986728211|31.225810888415|74.941571424339|23.287670869366|0.545|0.364|0.38212|11|6|-0.00032569014084507|0.12305554929577|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.34783|2023-03-05 2024-04-30 21:39:29|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|58.625553154349|24|0.71360047666432|0.5711|1|2|0.53914|60.95|-0.27944|15|-0.24953835722894|28|35.22|0.09683|0.17441|0.32718988235654|0.63050363811733|135.75835718777|188.4067353|160.39473884984|0.333|0.222|0.28059|9|2|0.0035490588235294|0.082475882352941|116.40000152588|2018-02-04|-0.27964|2018-11-11|0.43667|2022-05-08 2024-04-30 21:39:30|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|36.080952230632|26|3.0378984527425||0|0|0.01685|42.25|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|398.7963646092|0.4|0.4|0.25387|5|0|0.0057356615384615|0.084012030769231|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2024-04-30 21:39:31|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 2024-04-30 21:39:33|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.916555631289|10|1.4028147895705|0.0555|1|1|0.05551|27.95|-0.01768|87|-0.18214835783458|5|34.22|-0.30817|1.32766|1.6580997802045|2.5293958420503|1526.0916640318|8930.2702309923|582.29165942305|0.696|0.478|0.3833|23|9|0.059523944723618|0.10125351758794|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2024-04-30 21:39:33|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.012734738761039|2|5.5087225683696E-5|-0.0003|1|2|-0.00775|0.0128|-0.03977|1|-0.20601622541526|1|31.33|-0.10041|0.10762|0.16235704368102|-0.11277121614942|209.73921874962|61.296351579827|0.16806942856343|0.533|0.267|0.22803|15|4|0.0028450743099788|0.084980530785563|7.6950001716614|2015-04-19|-0.55896|2019-11-03|1|2021-10-03 2024-04-30 21:39:34|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|184.77610760938|27|19.145451632114||0|0|0.48489|226|-0.33158|2|1.2119888410696|74|36.89|0.07817|0.33589|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|750.83055526847|0.556|0.444|0.35969|9|3|0.0088365083798883|0.1087874301676|254.80000305176|2024-04-28|-0.5229|2021-09-12|0.51316|2022-05-22 2024-04-30 21:39:35|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-163.73427151776|29|11.041090485575|0.1524|-1|1|0.15243|129|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|143.33333333333|0.548|0.429|0.18182|42|14|0.0020999202551834|0.074506746411483|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2024-04-30 21:39:36|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-6.1690738032634|10|0.28474957194298|0.0087|-1|1|0.0087|5.7|-0.0657|11|-0.065698541104055|11|16.41|-0.04026|0.02643|-0.022497757224686|-0.013258483312741|62.222345648399|71.355614732178|30.579399119673|0.455|0.364|0.17191|22|6|-0.0015573513513514|0.042840945945946|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2024-04-30 21:39:38|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-65.2308925525|51|2.6436311051466||0|0|0.2487|58|0.19036|54|0.47072530676509|51|37.75|0.05935|0.13477|0.33054032081452|0.47072530676509|175.06981628|147.073|74.550125610425|0.5|0.25|0.18898|4|1|-0.00067646766169154|0.065280995024876|155|2021-08-15|-0.0939|2022-10-02|0.16295|2021-03-21 2024-04-30 21:39:38|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.463297015827|26|0.44114502429563|0.1101|-1|1|0.11014|10.18|0.13129|42|0.1312931849886|42|34.4|0.05418|0.13362|0.055528179768203|0.10046893762458|112.62167807202|211.10938857654|101.29353345247|0.575|0.375|0.21786|40|17|0.0016866809421842|0.074752119914347|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2024-04-30 21:39:39|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-1.2088311675027|182|0.14694372027567|0.9578|-1|1|0.9578|0.769|-0.36979|15|-0.36978802523495|15|31.9|0.13014|0.19617|0.018098667473809|-0.18557206954622|81.693981979075|51.791566033444|1.2559202997718|0.6|0.3|0.2999|10|6|-0.00521018|0.09933302|111.59999847412|2016-10-02|-0.44133|2023-08-20|0.81227|2020-04-05 2024-04-30 21:39:40|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.1734400644774|4|0.2663533404511|0.2569|1|2|0.22424|5.05|0.46843|131|-0.089783866351149|18|45.14|0.05097|0.11458|0.24074457731331|-0.089783866351149|179.5834808897|91.022|34.827587522309|0.429|0.143|0.24943|7|2|-0.00176065830721|0.073835109717868|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.31282|2020-06-07 2024-04-30 21:39:41|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-8.3433924547806|44|1.0277974881058||0|0|0.69575|5.3|-0.45426|19|-0.45426065054332|19|22.17|-0.44316|-0.26775|-0.25581225612225|-0.3391204796131|16.443930229985|28.162564239553|13.766234261649|0.833|0.5|0.53279|6|3|-0.0054926136363636|0.15682153409091|87.980003356934|2021-01-10|-0.25645|2021-05-09|0.64529|2021-01-10 2024-04-30 21:39:42|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|92.73803096506|20|9.5440472162526|-0.0141|1|2|-0.19473|110|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|234.06745930442|0.545|0.364|0.33901|11|5|0.0063210819672131|0.11187744262295|165.80000305176|2020-11-15|-0.29695|2021-08-22|0.40301|2022-05-22 2024-04-30 21:39:43|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-30.574194405905|24|1.5216276347484|-0.2|-1|1|-0.2|29.1|-0.17517|42|-0.17517005732491|42|32.67|-0.10891|-0.07588|-0.16985318093687|-0.19363458371987|57.040929681447|64.9883557|119.40910701415|0.5|0.333|0.32196|6|4|0.0036093607305936|0.099765662100457|33.950000762939|2021-10-31|-0.36793|2020-03-15|0.33238|2020-04-05 2024-04-30 21:39:43|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-38.511345312489|1|1.1621152313195||1|0|0|35.35|-0.01312|3|-0.013117910641543|3|14.08|0.00568|0.06481|0.072090439186516|0.065402626466646|197.39795850479|162.50241883095|87.49999291826|0.458|0.375|0.08661|24|6|0.00094390532544379|0.031851834319527|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2024-04-30 21:39:44|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.975008661787|69|1.3083303189145||0|0|0.40489|25.85|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|268.0145065277|0.4|0.4|0.22507|5|2|0.0049060256410256|0.060901153846154|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2024-04-30 21:39:45|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 2024-04-30 21:39:47|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-17.48493266112|34|1.2766441504374||0|0|0.26368|13.99|-0.06331|43|-0.063307486635646|43|50|0.2866|0.6409|-0.063307486635646|-0.063307486635646|93.669|93.669|142.75509692688|0.167|0.167|0.49787|6|0|0.0078706606606607|0.16102822822823|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2024-04-30 21:39:47|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|70.57296453329|76|1.8756774716508|0.9069|1|2|0.8453|76.1|-0.04786|18|-0.047861796151363|18|20.31|-0.02216|0.04561|-0.0082075809988678|0.010974149560051|93.880478036135|104.79135379307|120.03154044572|0.462|0.385|0.08972|13|1|0.0014477286135693|0.037442713864307|79.300003051758|2020-01-12|-0.17132|2020-03-15|0.24525|2024-01-14 2024-04-30 21:39:48|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|19.842989668739|18|2.9301786627029|0.1204|1|2|-0.09571|27.4|0.05137|16|0.051372855128207|16|34.2|-0.09087|0.01176|0.051372855128207|0.051372855128207|105.137|105.137|29.919195316328|0.2|0.2|0.34583|5|1|-0.0031797872340426|0.12631734042553|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2024-04-30 21:39:49|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.65664942145973|148|0.11004219591199||0|0|0.99303|0.32|-0.54028|9|-0.54028056447733|9|9.5|-0.33719|-0.15983|-0.54028056447733|-0.54028056447733|45.972|45.972|0.36363635550845|0.5|0.5|0.199|2|1|-0.026086325301205|0.20683728915663|105.59999847412|2021-05-16|-0.47264|2021-07-11|0.266|2023-11-12 2024-04-30 21:39:49|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.30730660619|7|0.28743551791265|0.044|-1|1|0.044|2.39|-0.23134|9|-0.23134423634693|9|33.17|-0.0117|0.05209|0.2794327840935|-0.23134423634693|137.60628186|76.866|18.938194346888|0.333|0.167|0.34391|6|2|-0.0053252682926829|0.12413687804878|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.18308|2023-01-29 2024-04-30 21:39:51|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.4405312953987|70|0.11624062601929|0.6546|1|1|0.65463|1.696|-0.34352|50|-0.34351855255203|50|42.47|0.01225|0.17332|0.25958666305224|0.1920020516167|177.8647821755|106.81992095052|86.974355820524|0.412|0.353|0.32688|17|5|0.0024573324905183|0.10094469026549|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2024-04-30 21:39:52|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 2024-04-30 21:39:53|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-6.8893909706227|85|1.2989636743583||0|0|0.78852|2.91|-0.01658|12|-0.016582126641211|12|36.38|0.18393|0.4031|0.41655425316501|0.65521879737292|385.4155684032|290.44799922608|6.5688490653432|0.75|0.375|0.3195|8|4|0.00303024|0.15184538666667|215|2021-03-07|-0.77891|2021-10-24|1.45611|2021-11-21 2024-04-30 21:39:54|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|6.8042937271151|10|0.82773701524502||0|0|-0.11606|8.53|0.7257|15|0.72570072488377|15|39.67|0.20406|0.41261|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|142.30897218362|0.6|0.4|0.28155|15|6|0.0034336920529801|0.089052698675497|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2024-04-30 21:39:55|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.0172050293853|66|0.15983847687931|0.4966|1|1|0.4966|4.4|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|163.5687733001|0.294|0.235|0.09897|17|4|0.0010525106382979|0.035253574468085|4.8200001716614|2018-02-11|-0.10327|2015-06-21|0.1614|2014-12-07 2024-04-30 21:39:56|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.88165614259|48|1.004234184402|0.1202|-1|1|0.12021|22.98|0.14985|62|-0.16796392068325|11|45.31|0.0337|0.12711|0.012702373996802|0.069619158869631|96.785656810644|122.66994776939|202.82435743141|0.5|0.25|0.21695|16|5|0.0020864766839378|0.071621424870466|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.17828|2016-03-06 2024-04-30 21:39:57|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.085889551818|15|0.22190297651131|0.1577|1|1|0.15768|5.58|0.02056|29|0.020563311217334|29|43.88|0.0118|0.06819|-0.042129307150574|-0.05565325607284|72.51082637255|69.788381606096|60.142272010368|0.412|0.353|0.13171|17|5|-9.1052631578951E-6|0.046290052631579|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2024-04-30 21:39:58|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.0748509245053|14|0.18404479989603|0.0724|1|1|0.07243|4.59|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|148.54369838459|0.333|0.133|0.11219|15|6|0.0010279601226994|0.035806779141104|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2024-04-30 21:39:59|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1804223380693|71|0.23487333291148|0.4454|1|1|0.44538|6.88|-0.03342|26|-0.033417051577912|26|36.32|-0.04391|0.00765|0.084743688622662|0.088602517813635|163.66002252066|131.57274663275|111.96094606665|0.421|0.263|0.1311|19|7|0.00074076315789474|0.042933894736842|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2024-04-30 21:40:00|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.163600089226|11|0.33691998658363|0.0435|1|1|0.04354|6.95|-0.12121|36|0.47999999636695|66|35.14|0.01674|0.06277|0.027071170442289|0.017701912297121|109.99674580281|97.120587892586|113.19218176536|0.571|0.333|0.20667|21|9|0.0011230080213904|0.064221510695187|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2024-04-30 21:40:02|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.4059922590749|14|0.32128202243428|0.141|1|1|0.14096|6.88|0.01309|31|0.26381828751517|28|27.89|-0.08642|-0.02333|-0.020939791518453|-0.018960003561085|58.05751223633|65.284530416957|149.30556446636|0.556|0.407|0.1674|27|12|0.001425091383812|0.056688720626632|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2024-04-30 21:40:02|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.3784178253681|11|0.59597467909244|0.023|1|1|0.02302|8.89|0.08814|24|0.14183976674311|38|35.94|0.14638|0.22208|0.2704036991045|0.38424201524939|311.51337890341|317.48018501967|133.48349169673|0.588|0.412|0.22074|17|6|0.0022554911433172|0.07501845410628|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2024-04-30 21:40:03|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|6.4479620241942|14|0.25811134028966|0.0409|1|1|0.04094|7.12|-0.14765|27|0.044934838295985|19|36.48|-0.02259|0.02212|0.0049451950585033|0.036069945553563|90.972845016669|113.58433755488|188.5593178602|0.429|0.333|0.13426|21|7|0.0013464184852375|0.04406189987163|9.8800001144409|2018-01-28|-0.13006|2013-06-23|0.21277|2014-12-07 2024-04-30 21:40:04|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|2.9269057251867|14|0.11968364651385|0.0064|1|1|0.00639|3.15|0.0259|27|0.025899700670075|27|36.05|-0.00986|0.04273|0.056206249169596|0.033292902600333|155.89581785487|109.53137806655|85.597827125672|0.632|0.474|0.14428|19|7|0.00047730659025788|0.047200702005731|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2024-04-30 21:40:05|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|25.500904144726|11|1.7346985929932|-0.0282|1|1|-0.02821|30.66|0.079|54|0.078998231695325|54|40.42|0.01862|0.09286|0.17835808939391|0.21858993249454|369.68892261659|280.67942228704|131.08166159671|0.474|0.316|0.20733|19|5|0.0015683161953728|0.067891876606684|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2024-04-30 21:40:07|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|30.412652016377|12|1.300782839227|0.0927|1|1|0.09268|34.31|0.06548|40|-0.02925418666821|19|36.29|-0.01712|0.02171|-0.014255586731379|0.042344869547054|66.783191405929|113.07964943319|336.0760368698|0.619|0.333|0.18455|21|10|0.0023546183699871|0.058640957309185|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2024-04-30 21:40:08|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-10.310218608435|41|0.81006559015985|0.293|-1|1|0.29299|8.47|-0.08042|75|-0.08041744325877|75|38.2|-0.11077|-0.0143|-0.067697636564943|-0.073437830160524|69.546946108104|72.80420629787|40.604026937687|0.5|0.4|0.20801|10|2|-0.00092099526066351|0.0737636492891|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2024-04-30 21:40:08|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.6281349752829|11|0.13842339136362||0|0|-0.04358|3.95|0.04331|9|0.043311745636136|9|39.53|0.00258|0.04945|0.012957861942702|0.042550158265767|104.33922421444|128.60314486098|78.2333177819|0.579|0.421|0.12186|19|6|0.00027587385019711|0.04562332457293|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2024-04-30 21:40:09|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|-27.253095744662|43|1.698008881562||0|0|0.00693|25.8|-0.03378|27|-0.033783827701201|27|30.88|-0.09559|-0.05189|-0.099794150657032|-0.098052060234522|27.020460959893|35.08848042451|204.11391247066|0.458|0.375|0.21902|24|10|0.0020848659003831|0.071545568326948|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2024-04-30 21:40:10|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.6234014028115|11|0.32473166005545|0.0563|1|2|-0.00314|6.35|-0.15608|15|0.21098901052836|108|49.38|0.04786|0.08299|0.041890193112428|0.11112717848962|119.46311924343|134.74752271479|104.78547796355|0.462|0.231|0.13624|13|5|0.00064042944785276|0.048353911042945|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2024-04-30 21:40:12|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.9457984541994|8|0.42881794180637|0.0046|1|1|0.00459|6.57|0.11658|36|0.11658456820321|36|39.63|0.22475|0.28213|0.5916784515555|0.69648991385579|589.95465076588|364.94729182196|109.13621582188|0.421|0.316|0.19092|19|8|0.0014622631578947|0.063745078947368|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2024-04-30 21:40:13|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.2834766940393|11|0.44228857142538||0|0|-0.03086|8.48|0.11757|37|0.11757273364298|37|30.56|0.01426|0.08164|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|91.874322457244|0.52|0.32|0.19891|25|10|0.0011612144702842|0.062982583979328|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2024-04-30 21:40:14|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|34.736817258577|134|2.1309092699938|0.9436|1|2|0.77813|39.83|-0.14055|17|-0.14054603590193|17|38.38|-0.01235|0.04648|0.050416490755348|0.007463185209871|127.80707501555|93.06683667288|154.02165851114|0.615|0.462|0.16792|13|5|0.0015947626582278|0.058493829113924|42.569999694824|2024-04-28|-0.17837|2015-06-21|0.28246|2015-07-12 2024-04-30 21:40:15|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.7320170353074|11|0.22266094054716||0|0|-0.02368|5.36|0.08481|95|0.084812586544295|95|43.76|0.1092|0.16393|0.037136264362504|0.040733227461821|120.89122569475|114.76412835795|78.248178220988|0.471|0.353|0.1731|17|5|0.00067505305039788|0.057961220159151|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2024-04-30 21:40:16|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|3.9788866133764|11|0.24933402266281||0|0|-0.03498|4.69|0.1843|53|0.18429765542419|53|43.59|0.08366|0.11689|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|83.899819842567|0.588|0.412|0.18962|17|8|0.00081238348868176|0.063555992010652|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2024-04-30 21:40:17|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-8.8843394339578|48|0.75830176533748|0.4785|-1|1|0.47854|7.41|-0.2273|24|-0.22729741654338|24|41.69|0.04469|0.0953|-0.044451707290587|-0.023515552842513|52.611167875943|78.848627944709|64.155841775277|0.625|0.313|0.21202|16|8|0.00068357142857143|0.073852296918767|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2024-04-30 21:40:18|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|23.301698913071|19|0.8364902764876|0.1209|1|2|0.1126|25.79|0.10558|118|0.1055802919523|118|48.07|0.04653|0.07432|0.00032606078419258|-0.028062036063928|97.705917669966|85.028296806934|280.93681980584|0.533|0.333|0.12396|15|7|0.0017351691474966|0.040598606224628|26.299999237061|2024-03-10|-0.11154|2009-08-16|0.12186|2021-12-19 2024-04-30 21:40:19|WEEKLY|06168|100299|/equities/citic|CHINA_A50|-21.038080072139|21|0.99943159048572|0.0926|-1|1|0.0926|19.01|0.00964|45|0.0096385909850336|45|31.5|-0.03965|0.02055|0.0036630538489112|0.058206709551714|63.236638282767|114.96077649777|118.96120634195|0.542|0.417|0.2127|24|9|0.0015929510309278|0.068409458762887|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2024-04-30 21:40:20|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|6.260253953744|12|0.4168814316308|0.2044|1|2|0.18676|6.99|0.00842|23|0.12927752827934|40|43.29|0.19713|0.27156|0.2680496443835|0.37868490172232|422.76140563867|374.73568010895|151.95651991381|0.706|0.471|0.19596|17|8|0.0019421954484605|0.063602222222222|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2024-04-30 21:40:21|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.344603288774|11|2.1151324150944|-0.0535|1|1|-0.05352|39.26|0.41088|67|-0.22112829122074|15|34.2|-0.04867|0.2103|0.43178593135908|0.43701262079171|404.75581303646|286.88181350395|192.08376096802|0.333|0.267|0.2261|15|4|0.0036485086042065|0.068903938814532|153.55250549316|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2024-04-30 21:40:23|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|18.527471662968|11|2.0708427027167|0.3484|1|1|0.34838|24.5|-0.00221|21|0.85378319588754|31|41.43|0.12134|0.18079|0.07608269631675|0.20454253910542|110.03799368919|143.41111884703|123.5501769756|0.714|0.429|0.27864|7|5|0.0024985666666667|0.077846633333333|27.260000228882|2023-07-16|-0.17095|2018-06-24|0.29948|2023-03-26 2024-04-30 21:40:23|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|35.867404472107|12|1.9316906992593|0.1655|1|1|0.16547|42.12|-0.09229|12|-0.092293100083831|12|46.73|0.08626|0.16372|0.18208504555541|0.26548515963867|288.82267803741|336.32928663784|231.42855585838|0.533|0.4|0.20285|15|7|0.0025393539325843|0.066861053370787|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2024-04-30 21:40:25|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.899688758604|18|1.1750862804024|-0.0439|1|1|-0.04387|19.18|0.17221|53|0.17221131133641|53|59.14|0.1306|0.17188|-0.017640532344632|0.048937865333897|92.143966798312|108.50679086|49.23212651717|0.429|0.286|0.2064|7|3|-0.00066269141531323|0.069154872389791|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2024-04-30 21:40:25|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-15.18119146658|6|0.55987171772048|0.0079|-1|1|0.00793|13.76|-0.08267|46|-0.082671958297689|46|37.25|-0.03136|0.00144|-0.06720394433284|-0.069328643485878|51.946073395124|64.277624198811|48.484850725098|0.75|0.5|0.15048|12|9|-0.00092449115044248|0.053649557522124|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2024-04-30 21:40:26|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-37.128820831884|46|1.7139935065508||0|0|-0.02318|33.11|-0.08398|19|-0.083978668819604|19|36.61|-0.00774|0.12112|-0.013981243083429|-0.0093645840492853|46.485058792081|49.512441747219|323.33985693767|0.444|0.333|0.23866|18|4|0.0034448721590909|0.080109161931818|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2024-04-30 21:40:28|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|4.9085551088601|13|0.19093339486273|0.0503|1|1|0.05029|5.43|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|134.43921223527|0.579|0.368|0.11248|19|9|0.00078403645833333|0.038082252604167|7.7699999809265|2018-02-11|-0.12105|2018-02-11|0.17021|2015-09-06 2024-04-30 21:40:29|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|14.928333573291|18|0.62055546285398||0|0|0.03948|16.85|-0.0279|26|-0.19128441386387|24|29.76|-0.06684|-0.02|-0.017436444512566|0.0036839622179853|64.196383830301|84.221862292859|170.13327848551|0.52|0.36|0.17204|25|10|0.0015762417871222|0.056425453350854|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2024-04-30 21:40:30|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.684909356651|11|1.0070575283494||0|0|-0.01277|28.61|-0.15349|43|-0.15349155195861|43|35.67|-0.05473|0.03937|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|570.2611018369|0.571|0.286|0.20377|21|10|0.003551488801054|0.069816495388669|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.16764|2015-07-12 2024-04-30 21:40:30|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|37.480838236572|8|2.9563867458496|-0.0206|1|1|-0.02058|46.16|0.03844|56|0.038440880036231|56|44.65|0.05853|0.15145|0.034827204772216|-0.019391593594539|115.10652544327|85.482584640639|330.04432751301|0.471|0.353|0.21825|17|6|0.0027359921671018|0.069189621409922|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2024-04-30 21:40:31|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1821.3793956824|28|57.816592511035|-0.0365|-1|1|-0.03647|1705|-0.0794|42|-0.079395812512865|42|46.38|0.17203|0.22922|0.33132199151904|0.43866535969885|894.30047365405|1105.3070476707|1702.7523025255|0.625|0.5|0.1919|16|8|0.0045364759427828|0.059393302990897|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.18315|2010-11-28 2024-04-30 21:40:33|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|58.616327005309|71|3.5321017153019|0.3453|1|2|0.28508|69.78|0.33789|88|0.38952899864715|43|51.89|0.18316|0.2378|0.40674179019793|0.61100339133404|457.80816609564|396.59566013293|619.7157847325|0.556|0.333|0.21498|9|5|0.0043619739292365|0.068014152700186|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2024-04-30 21:40:34|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-34.732638953795|30|2.1342333619374||0|0|0.14472|31.5|-0.04392|30|-0.043916863294001|30|42.64|-0.00601|0.07756|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|119.13766779023|0.571|0.357|0.26175|14|6|0.0017588338658147|0.076080463258786|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2024-04-30 21:40:35|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.6703907479261|14|0.65499452094814|0.3067|1|2|0.20824|10.27|-0.23726|7|0.23120701106342|37|30.6|-0.05485|-0.01094|-0.049524932669674|-0.016848844172313|39.723546273701|69.646576295396|87.478710885746|0.52|0.36|0.15302|25|8|0.00041033419023136|0.046847827763496|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2024-04-30 21:40:36|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.2229700650734|11|0.49401011182327|0.0478|1|2|-0.00553|10.79|0.13408|45|0.002975322407488|16|34.62|0.01268|0.07328|0.073854947550636|0.067673700902448|216.50862360757|146.06783195829|103.55086259933|0.667|0.381|0.18995|21|11|0.0011784667571235|0.062875576662144|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2024-04-30 21:40:37|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-44.177880675371|25|1.9344250949348||0|0|0.02338|41.36|-0.05087|47|-0.050874058989311|47|46.38|0.06817|0.11773|0.13111010305031|0.20192049273649|251.38833188413|279.34020517586|121.71866147009|0.625|0.438|0.19361|16|7|0.001458590078329|0.059610744125326|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2024-04-30 21:40:38|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-10.279477024816|76|0.72285875626454|0.3663|-1|1|0.36629|8.91|-0.05669|71|-0.056693982530172|71|42.94|-0.03608|0.05202|0.11146500497711|0.1045791936908|165.04008787529|130.34782214797|126.88692759253|0.375|0.25|0.25851|16|6|0.0018336745406824|0.082127349081365|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2024-04-30 21:40:39|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|6.994145379307|11|0.23528488945892||0|0|0.05769|7.7|-0.03262|24|-0.08765754809535|24|30.28|-0.08514|-0.0089|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|93.765220523833|0.64|0.44|0.16268|25|10|0.00063689700130378|0.049267874837027|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2024-04-30 21:40:40|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-41.064274397833|48|2.0224545856144||0|0|0.25839|36.25|-0.15768|23|-0.15767702746267|23|56|0.26837|0.41395|0.46977186059981|0.61293932423146|807.40134329354|782.72388111191|112.43795940684|0.667|0.5|0.23855|12|5|0.0025779694019471|0.083105674547983|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2024-04-30 21:40:41|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.678381967787|10|0.54289324263411|-0.008|1|1|-0.00801|14.86|-0.09415|19|-0.094153913891679|19|33|-0.03333|0.0163|0.05231477184241|0.064886866392234|131.65082332506|126.93462303863|214.3990644608|0.522|0.391|0.21356|23|10|0.002097578125|0.067388372395833|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2024-04-30 21:40:42|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.0864602446843|14|0.21950574909867|0.0126|1|1|0.01264|5.61|-0.07157|30|0.066225181770484|14|43.82|-0.02981|0.14247|0.13845968054437|0.21518815643011|208.31705441316|232.55215097494|104.08163770832|0.412|0.294|0.17229|17|6|0.0014090237467018|0.062108324538259|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2024-04-30 21:40:43|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-305.13792438413|159|15.170301675218|0.1559|-1|1|0.15593|304.71|1.66814|104|1.6681448030855|104|62|0.57456|0.60579|1.6681448030855|1.6681448030855|266.814|266.814|342.10170932872|0.5|0.5|0.3089|2|2|0.0056212056737589|0.076939858156028|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2024-04-30 21:40:44|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|131.52840878339|8|8.5382654445082|0.0138|1|2|-0.01031|150.71|0.23237|67|0.88470140809418|44|42.53|0.17236|0.27746|0.25697131660796|0.26189175926742|274.8742547487|223.04523377613|637.25162429086|0.353|0.294|0.20754|17|2|0.0036476301369863|0.070332794520548|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.1478|2009-12-27 2024-04-30 21:40:45|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-110.96943127821|50|5.5830216517502||0|0|0.3368|95.07|-0.16336|16|-0.1633582377292|16|34.55|-0.02778|0.05163|-0.010285354017103|0.133788083781|47.152853786678|163.76722000892|259.54135114011|0.55|0.35|0.24308|20|6|0.0026193108108108|0.076789851351351|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2024-04-30 21:40:46|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|43.764568175814|6|2.6184769186903|0.2543|1|2|0.13434|51.59|0.24918|36|0.24917717881561|36|52.88|0.30984|0.40898|0.35744752574892|0.71780839987994|550.89320871348|2562.8470642895|3145.7317440602|0.542|0.333|0.21243|24|8|0.11376272370487|0.082440196232339|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2024-04-30 21:40:46|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|21.771136160584|58|1.4225592029417|0.7411|1|1|0.74106|25.745|0.69758|53|0.69757869953202|53|46.94|0.23177|0.31273|0.35899924312779|0.37358453203646|656.04164606134|396.53147174975|74.840115399023|0.529|0.412|0.26626|17|7|0.0025146315789474|0.091853883040936|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2024-04-30 21:40:48|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|-23981.854474245|11|7461.5348247483||0|0|0.00436|1597.5|-0.98396|48|-0.98395823611414|48|36.87|0.03638|0.16458|0.041642074644265|0.15058414265973|2.049667182619|7.6990084734851|13.345864661654|0.6|0.4|0.23684|30|13|0.0030290143369176|0.076300537634409|235700|2016-01-24|-0.99038|2024-02-25|0.49587|2008-11-02 2024-04-30 21:40:49|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.914945367373|6|2.8328001515399|-0.0168|1|1|-0.01677|77.4|-0.08295|27|0.033997144891855|12|49.23|0.17674|0.24111|0.24085978307025|0.58015237981247|251.09624220334|345.86378399936|168.77453226289|0.462|0.231|0.17921|13|6|0.0018098759689922|0.066884589147287|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2024-04-30 21:40:50|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.025860361626564|22|0.00098703097015438||0|0|-0.04635|0.0234|0.17081|33|0.17081170815462|33|41.55|0.11964|0.17965|0.13210532230827|0.081538085613791|281.06364834973|143.76149837662|16.500706647594|0.55|0.4|0.18908|20|6|-0.00038962441314554|0.07335367370892|0.13259999454021|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2024-04-30 21:40:51|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-57.798496742691|136|3.8894991939746|0.6486|-1|1|0.64856|46.2|0.16812|60|0.16811805264282|60|39.83|0.00057|0.05472|0.064299998641438|0.085166572629571|127.45472258001|127.23841727065|54.352942074046|0.667|0.5|0.15989|6|4|-0.00070355614973262|0.063150454545455|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2024-04-30 21:40:52|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.10726502386607|57|0.0068149931799123|0.2818|1|1|0.28138|0.1311|0.49843|84|-0.040011924488589|11|50.6|0.26762|0.3608|0.47351835498539|0.67613791253699|867.47980012465|404.81740639121|36.918312167667|0.533|0.267|0.24128|15|9|0.0017439263803681|0.090688049079755|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2024-04-30 21:40:53|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-170.48196997951|125|4.4546744397941|0.4993|-1|1|0.49933|163.22|0.75363|52|0.75363104197587|52|31.54|0.01009|0.03875|0.080805920299972|0.11934156145788|222.98301209805|196.07227147513|71.353005998121|0.654|0.346|0.18341|26|17|0.00099594279661017|0.064526366525424|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2024-04-30 21:40:54|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|663.63497300613|62|52.162013591324|1.2909|1|2|1.25627|791.05|-0.27529|58|-0.27528990173242|58|39.33|-0.11345|0.09124|-0.27528990173242|-0.27528990173242|72.471|72.471|173.62817761096|0.333|0.333|0.19262|3|1|0.004769217877095|0.085429162011173|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2024-04-30 21:40:55|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|914.81638288521|12|70.827888647638||0|0|0.39418|1139.6|-0.25522|21|-0.26966292134831|2|33.04|0.02822|0.12343|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|64.457012193775|0.68|0.32|0.24317|25|12|0.0020013022700119|0.084620227001195|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2024-04-30 21:40:56|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3959.9249482303|55|359.23526397781||0|0|2.05086|5159|0.14492|51|0.14492137696558|51|43.33|0.08631|0.21063|0.14492137696558|0.14492137696558|114.492|114.492|275.88235294118|0.333|0.333|0.29196|3|1|0.010680543478261|0.13375782608696|5268|2024-04-21|-0.48844|2022-02-27|0.73191|2022-07-31 2024-04-30 21:40:56|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.892740607249|70|0.12825318177963||0|0|0.22092|4.2775|0.17623|52|0.27705527356178|40|57|0.25069|0.38699|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|210.71429620068|0.615|0.308|0.24348|13|7|0.0041555555555556|0.090426172839507|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2024-04-30 21:40:58|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7430.1256501327|57|222.12478328911|0.8094|1|2|0.74369|8085.5|-0.00936|18|-0.0093615616867567|18|42.03|0.06615|0.14973|0.062780286048757|0.24926298917271|65.00360467092|412.28869907832|8769.523066838|0.452|0.29|0.21543|31|6|0.0048987637969095|0.076134201618837|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2024-04-30 21:40:59|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|7374.6652689682|45|309.19491034394|0.6736|1|2|0.63014|8405|-0.13418|38|0.6812783632854|83|38.3|0.19502|0.27488|0.33933611070958|0.48025426620802|567.77575401159|548.0951900347|1151.3698630137|0.565|0.391|0.22726|23|9|0.0039876648648649|0.07569307027027|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2024-04-30 21:41:00|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-683.15992102548|28|33.219973675161||0|0|0.00035|577.8|0.10715|20|0.10714738299778|20|41.5|0.06459|0.09242|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|32.926827656452|0.75|0.5|0.22133|4|2|-0.0019558031088083|0.093031191709845|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2024-04-30 21:41:00|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|51.055907125595|67|2.3183342507403|0.6015|1|1|0.60146|54.97|0.52441|50|0.52441360669137|50|41.86|0.16147|0.23462|0.37531395773675|0.45834786528098|815.3256742211|1146.666396013|354.64516916583|0.429|0.381|0.23248|21|7|0.0032002962962963|0.082774761904762|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2024-04-30 21:41:01|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|208.90214520627|69|8.4859518013609|1.4395|1|2|1.38634|236.2|-0.14423|7|0.039664204178923|34|46.73|0.06056|0.1355|0.15198922075161|0.31336821215882|158.91711813329|165.00131962|429.45453990589|0.364|0.182|0.17898|11|4|0.0033472164948454|0.061228986254296|236.52000427246|2024-05-05|-0.28274|2022-02-27|0.15409|2022-04-03 2024-04-30 21:41:03|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.1527492290866|26|0.30659830846784|0.0106|1|1|0.01057|7.454|0.17041|31|0.1704132019022|31|39.45|-0.03388|0.00876|0.013258447025537|0.09743815499622|94.055969260466|128.78411102705|204.9491290675|0.636|0.364|0.14425|11|7|0.0018981263616558|0.039571045751634|8.7910003662109|2023-02-05|-0.20302|2022-02-27|0.1709|2022-05-01 2024-04-30 21:41:04|WEEKLY|06212|13691|/equities/mts_rts|MOEX|283.81465241363|12|10.127293299003|0.1074|1|1|0.10736|309.95|0.05678|33|0.2070768799681|21|33.84|-0.00844|0.03396|-0.0048096118543228|0.020509939429605|71.846811156894|110.3513075934|239.71384755727|0.645|0.387|0.17755|31|16|0.0018927547169811|0.062768066037736|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2024-04-30 21:41:04|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|209.02112216468|17|9.6629599905168|0.2193|1|1|0.21931|241.74|0.45431|48|0.4543137856665|48|36.64|0.079|0.12634|0.096255294803552|0.19398591000394|221.60010884497|390.87713159982|369.06871067659|0.52|0.36|0.22194|25|13|0.0032774570815451|0.08360152360515|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2024-04-30 21:41:05|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|142.06391412864|4|6.0657426054319|-0.0661|1|1|-0.06614|153.9|-0.07956|28|-0.07955936649689|28|40|0.06785|0.14221|0.22364652177591|0.37924424737114|988.03353276093|2426.6812004428|4663.6362460691|0.621|0.414|0.21822|29|13|0.0050722098022356|0.075153938091144|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2024-04-30 21:41:06|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1386.0102721979|23|51.136765537311||0|0|0.17653|1235.2|0.25033|34|0.25033320556127|34|53.89|0.28835|0.39536|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|4098.2082819687|0.611|0.389|0.19715|18|6|0.0051158266129032|0.078250594758065|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2024-04-30 21:41:08|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|37.136021726772|5|2.1454928340366|0.1388|1|1|0.13878|43.53|0.3635|107|0.87408343693946|76|51.89|0.08994|0.21464|0.15393238295147|0.21085684835854|173.50023393537|177.552052561|118.54574436875|0.667|0.444|0.25086|9|5|0.0019846284501062|0.079978619957537|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2024-04-30 21:41:09|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3654.9071638938|88|225.53094536874|1.8949|1|1|1.89486|4364|||0.87408343693946|76|88|0.50165|0.50334|0|0|100|100|144.26446280992|0|0|0.50892|1|1|0.0049836571428571|0.10915862857143|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2024-04-30 21:41:09|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||0.87408343693946|76|0|0|0|0|0|100|100|3.1751825433603|0|0|0|0|0|-0.02245359223301|0.13029038834951|41.174999237061|2020-08-02|-0.74561|2022-07-17|0.45315|2020-07-26 2024-04-30 21:41:10|WEEKLY|06219|21406|/equities/phosagro|MOEX|-7100.2734149966|33|160.25780499887||0|0|0.01196|6610|-0.10848|25|-0.10847547974414|25|44.71|0.05545|0.12935|0.21828082173238|0.33045010205736|235.58231382127|303.63208852266|533.06451612903|0.571|0.429|0.17181|14|6|0.0032848024316109|0.064367933130699|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2024-04-30 21:41:11|WEEKLY|06220|13789|/equities/pik_rts|MOEX|754.67208516551|13|50.810939733824|0.0659|1|1|0.06586|861|-0.06633|24|-0.066329835901876|24|66.08|0.52393|0.59141|0.7439355689935|1.1760951622633|1540.745264059|1554.6039929191|131.0502283105|0.615|0.385|0.2666|13|8|0.003129954075775|0.087046946039036|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2024-04-30 21:41:12|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-413.19501119943|41|30.998338083729|0.4053|-1|1|0.40527|316.1|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|130.01275027978|0.5|0.333|0.25718|12|5|0.0024983063063063|0.088261963963964|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2024-04-30 21:41:13|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12315.396472369|68|705.54045246048|0.618|1|1|0.61796|13226|1.94759|117|1.9475908706678|117|57.47|0.55698|0.74991|1.2624252281458|1.722265482765|3457.2359971406|2868.0132684472|401.3229641972|0.467|0.333|0.22792|15|5|0.0034990419806243|0.080997610333692|18773|2020-08-09|-0.53757|2006-05-21|0.49433|2014-12-07 2024-04-30 21:41:14|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-323.52987119148|11|47.009957063826||0|0|0.3364|180.5|-0.53859|9|-0.53859202714165|9|38.36|-0.09485|0.00621|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|13.833537189251|0.5|0.357|0.33854|14|7|-0.00074308957952468|0.10691468007313|2330|2013-12-08|-0.44376|2024-02-25|0.42222|2013-10-27 2024-04-30 21:41:15|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|530.13030183104|57|17.489901424159||0|0|0.48583|582|-0.09237|16|-0.092367843861022|16|41.1|0.02338|0.07625|0.025267547340417|0.065309063365604|122.18712924532|161.99936832559|288.11881188119|0.667|0.429|0.19257|21|9|0.0025511643090316|0.067848509249184|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2024-04-30 21:41:15|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 2024-04-30 21:41:17|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|84.376480392844|12|4.7530306585562|0.1856|1|2|0.14985|96.76|-0.19684|9|0.13420681914694|35|36.41|0.03889|0.15278|0.27842117284658|0.4096900392131|2853.0062083696|1664.7810151313|624.25807829826|0.514|0.297|0.25522|37|14|0.0033880191458027|0.080485787923417|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2024-04-30 21:41:18|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.81412361752296|25|0.02850786411532||0|0|0.07077|0.7274|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|33.990652766641|0.667|0.444|0.19201|18|7|0.00013690909090909|0.07189776969697|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2024-04-30 21:41:19|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|287.91075690598|69|7.1282759189287|1.1294|1|2|1.03204|308.24|0.05626|47|0.056263279613557|47|36.83|0.40405|0.48762|0.24124754570123|0.43681489113377|1098.550426767|3029.460637143|25686.664832168|0.686|0.4|0.23832|35|15|0.0066601473839351|0.084922380250553|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2024-04-30 21:41:20|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|289.38591700636|74|7.0957254474086|1.2689|1|1|1.26893|308.87|0.42222|66|0.42221796397862|66|38.12|0.34045|0.43781|0.55910808034512|0.86748462344237|30698.994348609|101659.58757518|55155.356036103|0.667|0.455|0.25467|33|13|0.0078579038317055|0.0850632081142|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2024-04-30 21:41:21|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1712.2115148216|73|68.796173933181|1.3274|1|2|1.25767|1927.6|0.43186|50|0.5835616952878|80|33.44|0.04882|0.10373|0.13036364590548|0.14885506503087|349.90022688933|280.68969792912|892.40739610461|0.556|0.407|0.21211|27|13|0.0040858564102564|0.076576123076923|1945.4000244141|2024-05-05|-0.35811|2008-10-12|0.57708|2009-02-08 2024-04-30 21:41:23|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.735148077742|55|1.8132837197728|0.3297|1|1|0.32972|35.005|0.45919|35|0.45918759114034|35|38.29|-0.02606|0.07758|0.033261527723977|0.06863087696318|58.313363419928|167.2135816284|3.4796223725761|0.6|0.429|0.27294|35|17|0.0064009612625538|0.091756162123386|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2024-04-30 21:41:24|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|60.837224097449|59|2.4016248934689|1.2622|1|1|1.26225|67.415|-0.00117|68|-0.0011657557182412|68|33.56|-0.04419|0.05384|-0.047495656961306|0.021149848708297|13.170263032613|92.679641507115|11.623276019919|0.59|0.333|0.22376|39|18|0.0048099487929773|0.084045369422092|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2024-04-30 21:41:25|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|659.91667195229|58|24.000391137127|0.9885|1|2|0.94371|718.2|-0.12023|23|-0.077930640799298|8|31.43|0.04382|0.10952|0.053340464281896|0.17064447434676|81.440955139694|292.074268279|7900.9901006719|0.571|0.343|0.21702|35|15|0.0051093863439931|0.074466369922213|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2024-04-30 21:41:26|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|661.48742260082|58|24.08557761458|0.9907|1|2|0.92213|718.3|-0.1533|11|-0.15330311995678|11|37.93|0.02272|0.09339|0.16080137811301|0.22197558729444|316.91722090307|471.27739248854|5005.5746947611|0.448|0.379|0.23251|29|9|0.0051197320656871|0.077827415730337|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2024-04-30 21:41:27|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2915.4264544532|46|158.6073935702|0.006|1|2|-0.04134|3084|0.4631|70|3.486895083978|79|36.4|0.68013|0.79165|1.2573898789869|1.6545350425251|539.74336075902|368.9039442|254.03624382208|0.6|0.4|0.26351|5|2|0.0068143171806167|0.10828207048458|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2024-04-30 21:41:28|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.3804765340893|22|0.1161957376165|-0.1426|-1|1|-0.14263|2.195|-0.08088|28|-0.080882362608885|28|42.7|0.06357|0.1258|0.1320233572133|0.29273650914913|126.79777063448|206.38088465059|82.830183179237|0.5|0.3|0.22401|20|8|0.0015945714285714|0.07727856|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2024-04-30 21:41:29|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 2024-04-30 21:41:30|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3432.3643855196|50|238.37853816014|0.8504|1|2|0.78708|4149.6001|0.54476|73|0.65565973274187|76|35.69|-0.03584|0.05496|0.11611818683759|0.16564545975672|166.20859626395|179.11850492115|356.80138414929|0.615|0.385|0.24063|13|5|0.0039753021442495|0.079329493177388|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2024-04-30 21:41:30|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.4069346383357|19|0.82500881772476|-0.0652|1|1|-0.06522|9.46|0.36282|61|0.36282426813358|61|28.96|0.19407|0.27009|0.47749434372537|0.66953355509646|31289.404350915|107677.94716457|94600.002495969|0.556|0.426|0.19716|54|12|0.0067713400758534|0.074050613147914|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2024-04-30 21:41:32|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.305938843078|4|0.44328159188815|-0.0025|-1|1|-0.00248|12.15|-0.11862|17|-0.11862444355489|17|49.27|0.04458|0.25678|0.17585292825991|0.29129863959976|197.17245667066|227.62752505503|60.993973754998|0.5|0.308|0.15777|26|10|0.0021907866043614|0.055164306853583|53.669998168945|2000-10-22|-0.90486|2007-08-05|0.35392|2004-03-07 2024-04-30 21:41:34|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.82517560874547|188|0.092247407435218||0|0|0.99331|0.57|0.19639|22|0.19638554358916|22|36.77|0.10679|0.23504|0.18316919343345|0.21761456495183|555.05006048312|453.25705677797|3.092783415133|0.591|0.409|0.36183|22|9|0.0014002008032129|0.12089337349398|124.28852844238|2020-07-26|-0.7746|2023-01-22|0.69014|2023-01-29 2024-04-30 21:41:35|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.27771706267|20|1.1148533752016|-0.0482|1|2|-0.09261|11.17|0.2621|58|0.08549986082798|11|25.77|-0.06013|-0.02296|-0.038588581001948|-0.0028833342967923|64.96765622889|95.603789391683|83.078683695231|0.615|0.308|0.20945|13|6|0.00060725988700565|0.074221949152542|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.18012|2020-03-22 2024-04-30 21:41:36|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-14.110078197784|35|1.4165235585173||0|0|0.28676|9.75|0.08149|26|0.081487318433129|26|33.4|0.05781|0.14203|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|42.4097437889|0.6|0.4|0.30349|10|4|0.002243097826087|0.11721720108696|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2024-04-30 21:41:36|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-12.980042973536|4|0.68001430543845|0.0786|-1|1|0.07857|10.79|-0.15725|17|-0.15724514605645|17|31.38|-0.07531|-0.00361|-0.04697064305747|-0.014272318263552|36.212211491026|74.083174900846|467.0995770186|0.615|0.385|0.23435|26|10|0.0033735531135531|0.079848363858364|19.667102813721|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2024-04-30 21:41:37|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.338251529544|52|1.8610056351023|0.3613|1|2|0.33529|33.4|-0.06601|24|1.7354477351739|76|29.55|0.14936|0.22283|0.40403444012363|0.93606703719679|235.23580563085|310.93586605|883.59793065287|0.364|0.182|0.24857|11|3|0.0075965957446809|0.086653776595745|38.630001068115|2024-01-21|-0.27907|2020-03-15|0.29217|2020-04-12 2024-04-30 21:41:39|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 2024-04-30 21:41:40|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 2024-04-30 21:41:40|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.726725413395|6|0.58855926145231|-0.0399|1|1|-0.03992|9.14|0.08597|22|0.085972803165221|22|44.84|0.33072|0.44945|0.46151561922026|0.62513662547524|1144.4561874849|701.66245412333|125.20548088373|0.579|0.368|0.2892|19|8|0.002976942823804|0.096254165694282|24.626089096069|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2024-04-30 21:41:41|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|29.868183575769|119|1.0198565463464|0.7554|1|1|0.75539|32.2|-0.10894|11|-0.10893629883557|11|30.4|-0.04197|-0.00833|-0.037395183154269|0.0037448266135992|64.132354589403|91.103219258114|309.91337535069|0.533|0.333|0.18018|15|6|0.0027762195121951|0.059505888501742|34.790904998779|2024-02-11|-0.21078|2013-05-12|0.19228|2016-03-13 2024-04-30 21:41:42|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 2024-04-30 21:41:44|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-13.878451340939|13|0.5640354137258||0|0|0.00047|12.36|-0.09678|10|-0.096784855702252|10|30.6|0.06027|0.22239|0.11230000156626|0.18268253475599|304.71655378796|658.24664348974|123599.99932948|0.481|0.365|0.21142|52|18|0.006168864628821|0.074493144104803|21.677234649658|2020-01-05|-0.23812|2020-03-22|1|1993-11-14 2024-04-30 21:41:45|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-15.92102573201|13|0.6998076375869||0|0|-0.04295|14|-0.11124|35|-0.11124085730519|35|30.62|0.03205|0.18634|0.31062212175509|0.58005700770066|193.08729686925|2154.1920035531|140000.00312928|0.596|0.385|0.21304|52|22|0.0064573067331671|0.080233659600998|23.271188735962|2019-07-14|-0.24691|1997-11-02|1|1993-11-07 2024-04-30 21:41:46|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-23.090295395049|14|1.0318359897564||0|0|0.09327|19.93|-0.0664|11|-0.066404626380809|11|34.03|0.16283|0.22747|0.20163658836828|0.41877951242212|303.30220780881|1264.4077335133|1186.3095790131|0.639|0.389|0.24652|36|15|0.0035997576736672|0.081978618739903|29.210098266602|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2024-04-30 21:41:47|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.884397345412|64|0.97952524019746|0.4439|1|1|0.44392|27.42|-0.28833|13|0.11497726727588|39|18.29|0.11964|0.19197|0.28555363117843|0.40224208161625|889.90713922097|15037.665727516|137100.00344586|0.767|0.616|0.17337|86|26|0.006893184596577|0.087029865525672|29.420000076294|2024-04-14|-0.5|1992-11-01|1|1993-08-01 2024-04-30 21:41:48|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.7556362032044|34|0.41192177209953||0|0|0.2965|2.93|-0.20296|10|-0.20296240481204|10|13.67|-6.3928|2.67694|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|1046.4285908153|0.571|0.333|0.59394|21|1|0.87494090625|0.0833464375|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2024-04-30 21:41:50|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.583486670934|7|2.1302643612351|-0.0589|1|2|-0.22051|21.28|-0.15337|19|-0.15337169362836|19|20.21|0.95526|1.15583|0.19472993000227|0.23856435314427|69991.918991092|69317.054423028|212800.01162296|0.728|0.58|0.16386|81|19|0.0073991905051735|0.09209672550213|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2024-04-30 21:41:51|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.647063155936|47|1.1926457418444|0.8987|1|2|0.83279|16.88|-0.08218|48|-0.082179553494699|48|28.24|0.09441|0.19688|0.17765201321112|0.25584565974557|1795.0070900314|2023.2768647941|992.94109925267|0.568|0.405|0.14851|37|8|0.0043557561869844|0.07367577451879|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2024-04-30 21:41:52|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.325618272428|22|0.65744259695719||0|0|-0.12242|12.33|-0.20834|7|-0.094761661586463|27|54.05|0.38995|0.49137|0.47719586738639|0.97661704214036|371.9967217087|885.06364878693|1503.6585403971|0.714|0.381|0.2301|21|14|0.0036720415224914|0.075447828719723|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2024-04-30 21:41:53|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.8350074339288|6|0.78333083628357|0.0114|1|1|0.01139|9.77|-0.2921|26|0.21145744113613|73|35.47|0.03983|0.23948|-0.0083122025360808|0.14375728462659|28.804290807608|427.98536801309|97700.006761427|0.6|0.289|0.25212|45|22|0.006543222985634|0.090413766396002|12.800000190735|2024-05-05|-0.3|1994-05-15|1|1993-11-21 2024-04-30 21:41:54|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.984983085842|23|0.19500569527312|0.3453|1|1|0.34527|5.59|-0.06719|51|0.59142957401231|42|50.13|0.11851|0.16114|0.18652392178004|0.24808907298322|247.30056674832|195.80453230898|115.0205761115|0.533|0.267|0.23525|15|8|0.0015402196382429|0.076954276485788|23.14999961853|2015-07-26|-0.21869|2020-03-22|0.35392|2020-06-21 2024-04-30 21:41:56|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8497469523159|13|0.25528166856608||0|0|0.09583|2.17|-0.27052|10|-0.27051667987994|10|39.23|0.15941|0.24952|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|50.465115814869|0.5|0.364|0.29725|22|6|0.0015549485714286|0.095321451428571|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2024-04-30 21:41:57|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.382816686795|2|0.4292722988678|0.0011|-1|1|0.0011|9.09|0.09333|60|0.09333272860862|60|41.82|0.01891|0.09718|0.13299285910901|0.26507108932171|379.52907470015|629.67779345804|1514.9999652306|0.5|0.294|0.24065|34|14|0.00368|0.082569543218552|10.550000190735|2024-02-25|-0.29213|1997-11-02|0.65|1998-09-20 2024-04-30 21:41:58|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-17.431225438472|9|0.92207515887286|0.1164|-1|1|0.11639|14.5|-0.15238|10|-0.15237606766201|10|36.73|0.01922|0.07364|0.012672104889539|0.053738450525404|82.37985021837|123.8097740868|480.13245336351|0.615|0.346|0.25331|26|12|0.0031951609553479|0.084373104880582|25.629320144653|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2024-04-30 21:41:59|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-36.903514430043|8|1.5678378890344||0|0|0.04434|31.9|0.03318|38|0.033178900874223|38|42.25|-0.01524|0.06464|0.013141980433719|0.090325144021034|86.066033476167|173.77396688034|595.14923178956|0.542|0.375|0.18116|24|9|0.0024887757100881|0.057695122428991|39|2024-01-14|-0.27411|2017-12-03|0.14311|2008-04-06 2024-04-30 21:42:00|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-3.1221805587117|4|0.35072683541988||0|0|0.10268|2.01|-0.38004|17|-0.38004381263919|17|38.5|0.11149|0.18569|0.2266615662404|0.20092836071563|231.69455453992|112.20401041119|14.757709305082|0.786|0.5|0.28532|14|6|-7.3321033210331E-5|0.10884477859779|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2024-04-30 21:42:02|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.190150569931|21|1.6192974862283|-0.1398|1|1|-0.13983|20.3|0.09275|19|0.092746148622158|19|31|0.00616|0.0891|0.030014252927555|0.17162409313173|35.272339606295|197.16720943761|674.41858144113|0.742|0.355|0.2784|31|19|0.0041404179408767|0.095321559633027|28.404415130615|2020-01-26|-0.35889|2008-10-12|0.35378|2008-11-30 2024-04-30 21:42:02|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.314900438732|29|0.55662464889125||0|0|-0.13748|7.23|-0.14023|22|-0.14023286336306|22|41.95|0.10077|0.20051|-0.025263592304069|-0.018570467195335|65.873584008303|75.706122264019|148.15573462137|0.5|0.35|0.26936|20|7|0.0022020645905421|0.084579457900807|17.395263671875|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2024-04-30 21:42:03|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.0298590984636|4|0.54495303917903|0.051|-1|1|0.05105|7.25|0.39998|52|0.39997575396646|52|45.75|0.09295|0.15326|0.077143306580938|0.16017285421552|182.31327499837|230.81981759824|92.474487996111|0.625|0.375|0.22757|16|8|0.0012909387755102|0.079966775510204|18.987062454224|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2024-04-30 21:42:04|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.063056420785|46|2.0441191824861||0|0|-0.05539|37.86|-0.0411|43|-0.041099581995812|43|37.31|3.12868|16.82585|25.649943672018|43.390734425969|26134.890447879|271057.67634119|378600.01456598|0.643|0.381|0.32184|42|18|0.0094842866004963|0.10405223945409|52.150337219238|2022-11-06|-0.40114|2020-03-22|4|1993-06-13 2024-04-30 21:42:05|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.527507397648|49|2.1219144749475|0.0199|1|1|0.01988|41.56|-0.17998|24|0.067906127726674|67|23.37|1.40409|1.73691|0.074295659504988|0.15212696416904|236.24563111252|2658.4821085077|415600.0230224|0.721|0.544|0.21039|68|24|0.0080528466707392|0.099575204642639|53.932556152344|2022-11-06|-0.34613|2020-03-22|1|1993-01-24 2024-04-30 21:42:07|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.682696182564|23|1.8507681425959|0.6128|1|2|0.46016|33.35|-0.38424|30|0.08155412029904|16|30.47|-0.19058|0.70352|0.53797566569813|1.4897146159989|-867.45432947626|1072.7831872252|55583.332032582|0.644|0.4|0.3103|45|17|0.016294357501795|0.084504070351759|33.909999847412|2024-03-31|-0.9093|1995-09-24|6.94444|1994-07-10 2024-04-30 21:42:08|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 2024-04-30 21:42:09|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-52.642022756413|1|2.2790074837456||0|0|0|45.1|-0.17318|28|-0.17318499320404|28|21.93|-0.07626|-0.02064|-0.039828024315611|0.01434743436372|35.39308373419|90.60237639709|629.88826026891|0.567|0.367|0.14109|30|9|0.0035956079027356|0.049778313069909|54.849998474121|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2024-04-30 21:42:10|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.082203466729|20|0.68752129618645|-0.0646|1|2|-0.09304|12.38|-0.07059|57|-0.20062694968851|11|49.18|0.13632|0.24018|0.26139202327601|0.34819380012655|507.88940335946|479.02204114422|6.6620029018221|0.647|0.412|0.25854|17|8|-0.00029670175438597|0.096703064327485|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2024-04-30 21:42:11|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-44.161594048893|14|1.4654287326994||0|0|-0.03023|40.9|-0.00226|39|-0.0022608976116912|39|54.22|-0.05322|0.02439|-0.011023416317732|0.078280582529668|54.68344985636|131.76414156643|841.56379428539|0.667|0.444|0.18343|18|8|0.0027946309403438|0.056916188068756|45.439998626709|2023-12-31|-0.22848|2008-10-12|0.16433|2005-09-25 2024-04-30 21:42:13|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-34.786069847948|1|1.2653563743851||1|0|0|30.59|0.15029|84|0.15029147872548|84|38.09|0.01526|0.07412|0.14881230096598|0.28492061161945|236.03479081019|486.62755860759|2371.3179114088|0.5|0.364|0.17955|22|6|0.0044697971360382|0.059729964200477|36.340000152588|2024-02-11|-0.18474|2020-03-15|0.21429|2008-11-02 2024-04-30 21:42:14|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.679098346721|31|1.3037295040163||0|0|0.17403|13.77|0.01316|20|0.013159477877245|20|32.69|0.13832|0.20407|0.017753470936829|0.16879418751676|47.418058641338|226.25501752086|178.59922684349|0.692|0.385|0.22261|26|15|0.002485875|0.085278886363637|56.133819580078|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2024-04-30 21:42:15|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.331326454337|9|0.68885819092687||0|0|0.04673|14.48|-0.04328|17|-0.043278134001911|17|41.22|0.06241|0.13438|0.22195243222202|0.37357539242536|193.49179823568|215.82416109627|90.954770558061|0.444|0.278|0.19755|18|6|0.0012802666666667|0.06570012|27.450693130493|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2024-04-30 21:42:16|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.2353769267479|25|0.54497504898656||0|0|-0.05583|10.58|-0.08645|8|-0.14605453470746|8|27.52|0.48435|0.62698|0.80766286892282|1.1175019703248|34321.931462637|164633.35628305|105800.0016019|0.741|0.552|0.20205|58|22|0.0068478580246914|0.087365611111111|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2024-04-30 21:42:17|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-20.300678475828|60|1.0810313747816|0.04|-1|1|0.03996|18.26|-0.05968|18|-0.059683449934502|18|38.65|0.40034|0.55013|0.65008923714529|0.99517418841447|2841.285737737|7477.6155370453|182600.00637029|0.55|0.375|0.31324|40|18|0.0075153956386293|0.096169302180685|25.090000152588|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2024-04-30 21:42:19|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.059683449934502|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 2024-04-30 21:42:20|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.8979423274541|38|0.52098078297058||0|0|0.83077|1.32|-0.12458|11|-0.1245790881803|11|41.63|0.17362|0.25106|0.18156655377696|0.28764032608847|392.01491625412|821.65099132603|5.0247431650196|0.583|0.458|0.36088|24|12|0.0014489575289575|0.12049721042471|79.290000915527|2006-05-14|-0.5777|2024-02-04|0.7294|2020-03-29 2024-04-30 21:42:21|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.3728401743393|41|0.3667241047815|-0.2013|1|1|-0.2013|3.69|0.23256|70|0.23256080739873|70|54.8|0.28222|0.34538|0.46273113336534|0.46273113336534|208.6600824|208.6600824|67.49535551869|0.4|0.4|0.32106|5|3|0.0010518789808917|0.10318859872611|18.430683135986|2021-01-17|-0.43579|2023-03-05|0.2943|2020-04-12 2024-04-30 21:42:21|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-34.459763111945|35|2.0275960631001||0|0|0.2122|29.52|-0.12428|13|-0.12428492599621|13|33.38|0.00259|0.08583|0.10601557235499|0.15456703738452|185.16636483831|249.13484414368|359.1240814939|0.625|0.5|0.20677|24|9|0.0028409221556886|0.072659628742515|48.766731262207|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2024-04-30 21:42:22|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 2024-04-30 21:42:24|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-47.859478982273|16|3.299043822868|-0.1019|-1|1|-0.10195|42.48|2.41349|117|2.4134949872436|117|84.25|-7.92651|-7.62492|2.4134949872436|2.4134949872436|341.349|341.349|534.80054525189|0.25|0.25|0.25612|4|1|0.081315482954545|0.10558710227273|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2024-04-30 21:42:25|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.4723778199773|85|0.36114871919441||0|0|0.29652|9.56|-0.0718|21|-0.11365355821694|21|24.27|-0.05138|-0.0047|0.12599342984865|0.24579856999329|752.80203233984|5280.1810206069|95600.006333018|0.597|0.419|0.17216|62|16|0.006013127753304|0.06832140969163|10.718612670898|2024-03-17|-0.25806|2008-11-02|1|1994-02-20 2024-04-30 21:42:26|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|30.879090113306|47|1.195364927961|0.2091|1|2|0.17635|31.36|-0.04219|17|-0.042191532633819|17|21.61|-0.06103|-0.02062|0.097183566540585|0.19069681222098|114.15712102832|1806.9353061088|313600.0131131|0.722|0.542|0.17305|72|26|0.0067354556803995|0.071658133583021|34.790000915527|2024-04-07|-0.29167|1997-11-02|1|1993-12-19 2024-04-30 21:42:27|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-25.350644458807|11|1.3083103030349||0|0|-0.10306|23.44|0.06705|16|0.06705147495258|16|44.1|0.02055|0.12061|0.053652881057105|0.15736610134281|87.506403731432|183.83518447016|364.54123110162|0.6|0.4|0.28481|20|8|0.0032680717488789|0.093887937219731|35.224956512451|2022-05-01|-0.29296|2008-10-12|0.39172|2008-11-30 2024-04-30 21:42:28|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.1408722034085|13|0.33161603258556|-0.011|-1|1|-0.01101|4.3|-0.26711|12|-0.093789696423752|34|36.58|0.13257|0.24419|0.24810598264192|0.43835793796361|282.03254870722|527.32300520363|75.306482697158|0.583|0.375|0.30311|24|10|0.0022255617977528|0.099900662921348|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2024-04-30 21:42:30|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|21.526314950616|51|1.0923104650168|0.1538|1|2|0.08978|23.04|0.04671|65|0.19353201743605|64|37.38|-0.03244|0.03068|0.077277099585746|0.10592177041359|160.68059275058|147.28121946649|223.25582942684|0.615|0.385|0.20748|13|5|0.0023755223880597|0.064191529850746|26.904064178467|2021-02-28|-0.22974|2020-03-15|0.20663|2020-05-10 2024-04-30 21:42:30|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-58.924566538452|13|3.0098553602294||0|0|0.05924|49.03|-0.17443|8|-0.17442676582352|8|37.54|0.10896|0.16539|0.16071510246629|0.37269377694795|166.3581334062|768.37907476303|5215.9573301761|0.769|0.462|0.25409|26|17|0.005522975708502|0.082664625506073|71.045143127441|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2024-04-30 21:42:31|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 2024-04-30 21:42:32|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.1885274793973|30|0.50450909622083||0|0|0.24714|4.6|-0.18665|20|-0.18665461525125|20|32|0.15361|0.27437|0.3507058236568|0.50695212995061|174.60813794263|159.77214573682|91.619409728152|0.833|0.5|0.43044|6|3|0.0048251583710407|0.14273248868778|34.754699707031|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2024-04-30 21:42:33|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 2024-04-30 21:42:35|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.35922135105|21|1.1873238509426|-0.0691|1|2|-0.0962|15.33|-0.27753|8|-0.2775258941453|8|33.29|-0.27566|0.03458|0.46160613748201|0.75653246538281|1478.1816637103|1991.3346847036|76650.001331773|0.581|0.355|0.23205|31|11|0.011649762357414|0.080786131178707|49.985157012939|2020-01-26|-0.61616|2002-02-10|3.5|1994-09-11 2024-04-30 21:42:36|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.1308469464417|33|0.23694897658412||0|0|0.39286|1.36|-0.50552|34|-0.50551878459372|34|35.89|1.27733|1.83182|0.083214897750892|0.27494227877533|17.772108483517|85.020840633811|289.36170590523|0.722|0.444|0.39894|18|10|0.0050764454277286|0.11657696165192|28.260053634644|2020-11-15|-0.28364|2022-11-13|0.49577|2016-01-03 2024-04-30 21:42:36|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9252844707432|24|0.78130088360392|0.1404|1|2|0.03618|9.45|0.75032|83|0.7503196433848|83|37.22|0.00979|0.10112|0.055570874046084|0.11592251413825|111.70453620979|176.95714328094|54.092731429253|0.609|0.391|0.29455|23|9|0.0014169055745165|0.09790321956769|23.909999847412|2010-01-24|-0.27833|2011-08-14|0.33441|2018-04-15 2024-04-30 21:42:37|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.7465415136536|141|0.74051388556824||0|0|0.9408|4.48|2.63623|36|2.6362325858195|36|21|1.17045|1.43708|2.6362325858195|2.6362325858195|363.623|363.623|27.886100238268|0.5|0.5|0.37151|2|1|-0.0015140659340659|0.14783741758242|128.08000183105|2021-08-08|-0.40365|2024-04-07|0.32173|2021-01-17 2024-04-30 21:42:38|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.3907137616058|74|0.42357121254272||0|0|0.4391|6.12|0.22703|63|0.22703048680891|63|40.1|0.10932|0.19864|0.086408251480275|0.049296150391399|150.2656723967|106.56775079938|34.832100124407|0.45|0.35|0.28128|20|5|0.00062992|0.088274182857143|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2024-04-30 21:42:40|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.9059003353895|38|0.61196680071558|0.3157|-1|1|0.31567|6.07|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|56.126037142606|0.5|0.5|0.32543|6|2|-0.00044183673469388|0.11131112244898|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18 2024-04-30 21:42:40|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.9062765553472|31|0.74788298949233||0|0|0.25556|6.7|0.08625|21|0.086249424729654|21|30.14|-0.06857|0.01868|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|79.66706219771|0.643|0.429|0.29938|28|13|0.0020695766590389|0.10235022883295|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2024-04-30 21:42:41|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-27.076299482996|3|1.2370999039593||0|0|0.04942|22.89|-0.03579|50|-0.035791965594292|50|43.65|0.00623|0.06253|0.078352512810574|0.15963238969502|141.35825947194|248.06111099704|358.21596037431|0.6|0.45|0.20461|20|6|0.0025874285714286|0.071674308571429|31.881620407104|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2024-04-30 21:42:42|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.233069603308|16|1.2010024858075|0.0024|1|1|0.0024|16.59|-0.1931|19|-0.19310343453056|19|41|0.01427|0.08851|0.16279151524064|0.18358369982868|285.46769976121|269.54793049046|592.50001553978|0.52|0.4|0.25536|25|10|0.0031508461538462|0.083645163461538|58.474754333496|2021-07-18|-0.23727|2020-03-22|0.22382|2020-04-12 2024-04-30 21:42:43|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 2024-04-30 21:42:45|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37.174480433614|1|2.2985064204035||-1|0|0|44.26|-0.19686|8|0.39675849401534|41|30.42|0.30869|0.53494|0.74912964027664|1.3032904463982|7051.441547426|53170.68955159|442599.99310833|0.679|0.415|0.25789|53|25|0.0082874565756824|0.093873014888337|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2024-04-30 21:42:46|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-42.944266297891|9|2.0850742477635|-0.1633|-1|1|-0.16334|42.02|0.5802|43|0.58019506110659|43|24.33|0.28189|0.36573|0.54259581135301|0.84066724515747|20777.785969466|194960.38213209|420200.01396995|0.773|0.53|0.21213|66|26|0.0077731722428748|0.087836511771995|42.939998626709|2024-02-25|-0.46099|2017-06-04|1|1993-08-22 2024-04-30 21:42:47|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.053270031784|43|2.9228611359844|0.1579|1|1|0.15793|48|-0.32356|17|0.092270217799714|42|44.2|0.35894|0.62309|0.65810089120311|1.3518026236243|394.2624927876|1069.4224933369|211.08179631982|0.467|0.267|0.36432|15|6|0.0060486666666667|0.12986158865248|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2024-04-30 21:42:48|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.2169072784564|7|0.6539549932348||0|0|-0.04656|4.71|||0.092270217799714|42|61.33|0.11458|0.1979|0|0|100|100|28.383867816092|0|0|0.32552|3|0|-0.0039111578947368|0.11915852631579|28.583805084229|2021-08-29|-0.17796|2021-10-24|0.31148|2024-04-21 2024-04-30 21:42:48|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.345408055949|159|0.29041016530723|0.9357|-1|1|0.93569|1.6|1.43495|44|1.4349504776533|44|42.67|0.16771|0.25732|0.41585752826991|0.41797609513435|283.64646279877|201.23906548334|11.878247899952|0.333|0.25|0.22419|12|2|-0.0011523134328358|0.090394029850746|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2024-04-30 21:42:50|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.403632145062|14|1.3335894527837|-0.0306|-1|1|-0.03065|25.58|-0.29313|35|0.47519535020426|40|21.07|-0.01451|0.41132|0.7634413241033|2.0652927994823|-25555.181016972|376271.42659346|255800.0049547|0.478|0.217|0.18826|46|9|0.012731201629328|0.063987342158859|30.049835205078|2023-12-17|-0.33333|1999-12-12|3|1996-05-05 2024-04-30 21:42:51|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.517225486214|33|1.8010506558292||0|0|0.0159|26|-0.12067|16|-0.12066726210358|16|72.5|0.18437|0.21678|-0.12066726210358|-0.12066726210358|87.933|87.933|41.283472380556|0.5|0.5|0.2806|2|0|-0.003534011299435|0.08683988700565|75.278007507324|2021-08-29|-0.14002|2022-12-11|0.17128|2022-12-25 2024-04-30 21:42:52|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.823739521104|91|1.0632539527618|0.0438|1|1|0.04382|20.16|-0.10674|47|-0.23903943651218|67|40.26|-0.2252|0.60719|0.69848095650131|1.0090987990074|645.52142201136|748.21801448898|1207.1856506275|0.435|0.304|0.30681|23|7|0.012440895669291|0.089238218503937|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2024-04-30 21:42:53|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|70.947960687216|46|4.0860317057136|0.4494|1|1|0.44943|80.82|-0.21188|13|-0.26292055477223|19|43.77|0.03188|0.11764|0.036762753783367|0.12604545111576|83.48657597365|184.68876950849|832.33778967366|0.516|0.323|0.2342|31|13|0.0033678887303852|0.082741954350927|85.629997253418|2024-03-31|-0.39662|1998-09-13|0.55944|1998-09-20 2024-04-30 21:42:54|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-30.263028308336|4|1.2285177195447||0|0|-0.06839|28.9|-0.08442|44|-0.084422715267659|44|31.54|-0.07649|-0.00772|-0.073211855936105|-0.064121790746984|41.836676478161|55.854177324073|235.72593049752|0.417|0.333|0.20054|24|7|0.0021505394736842|0.068139236842105|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2024-04-30 21:42:56|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-15.027128626665|60|0.94222544719278||0|0|0.17588|13.12|0.04527|51|0.045266921713388|51|26.5|-0.09855|-0.05194|-0.055353691666231|-0.055353691666231|88.22392381|88.22392381|88.744121893697|0.5|0.5|0.2376|4|1|0.00040806060606061|0.08107896969697|21.360000610352|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2024-04-30 21:42:56|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-17.366722865022|8|1.1039076788943||0|0|0.08781|13.92|0.16962|17|0.16962065464808|17|32.71|0.14055|0.25741|0.17046705590254|0.29263609838625|455.58029490413|660.31879277146|9942.8571550211|0.5|0.292|0.3185|48|18|0.0058037729866836|0.10155848446417|39.002750396729|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2024-04-30 21:42:57|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 2024-04-30 21:42:58|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.548990845131|47|2.5373358982453||0|0|0.23874|58.46|-0.07143|20|-0.20022247278594|15|26.55|-0.05056|0.04971|-0.027921202988324|0.018502441874698|77.053504017768|94.692377553092|298.67383408811|0.455|0.273|0.2548|11|4|0.0048887573964497|0.080791213017751|73.523719787598|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2024-04-30 21:42:59|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.559351718664|48|0.83983822456492|-0.0168|1|1|-0.01685|35.22|0.50615|108|0.50614886223029|108|40.9|0.03518|0.10151|0.065608435156124|0.21053609904993|149.26897958671|393.24895676506|1623.0414738443|0.619|0.381|0.16943|21|8|0.0038208388520971|0.051203421633554|37.953842163086|2024-01-07|-0.20051|2017-06-11|0.35273|2009-04-26 2024-04-30 21:43:01|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-53.901937201306|1|1.9606455811808||1|0|0|47.34|0.18897|49|0.1889672694043|49|37.11|-0.07541|-0.02601|-0.027741541296793|0.041952598023982|34.887140702406|140.76471862033|739.68749136198|0.667|0.361|0.1911|36|19|0.002420628742515|0.06120627994012|55.410400390625|2024-03-03|-0.27973|1998-11-15|0.25141|1999-01-31 2024-04-30 21:43:02|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.412253749037|56|0.78764919099339|0.4829|1|2|0.40077|17.61|-0.09768|62|-0.097680930881083|62|44.07|0.00464|0.08227|0.078421452397338|0.2575555442415|74.105731699121|232.68405858762|2668.1818046353|0.621|0.31|0.30535|29|13|0.0045566466616654|0.092850367591898|18.445882797241|2024-03-17|-0.30032|2008-10-26|0.49474|1998-11-29 2024-04-30 21:43:03|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-32.955720608506|4|1.7228442354697||0|0|-0.00584|27.54|-0.19368|26|-0.20738802542459|6|42.91|0.04983|0.11848|0.24126309554682|0.38142748494088|308.33217426898|474.31437756998|1530.0000913938|0.5|0.364|0.23711|22|9|0.0040307286166843|0.076105628299894|40.023921966553|2021-09-05|-0.24133|2020-03-22|0.22326|2020-04-12 2024-04-30 21:43:04|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.792164950609|53|1.3717435285276|0.7682|1|2|0.62303|25.85|0.07651|114|-0.15816989776543|11|16.69|-0.10622|0.05045|-0.0071443948830191|0.039858916811259|46.562416403262|167.62625240937|738.57143947056|0.846|0.513|0.16277|39|14|0.0061381792318634|0.06510240398293|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2024-04-30 21:43:05|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-10.470436971676|2|0.79681234932316||0|0|0.03537|7.91|0.13941|23|0.13940752996046|23|22.87|0.49002|0.64217|0.8217008849653|1.0249750337239|1576042.352024|1589873.7594186|79100.000242164|0.761|0.606|0.22691|71|19|0.0075199138461538|0.10607915076923|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2024-04-30 21:43:07|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-69.123420392387|14|2.6587023181599||0|0|-0.00062|63.29|-0.06707|11|-0.067068389216071|11|31.96|0.98336|1.25585|1.6228813101979|2.2818441335089|33974.570307896|79477.125318611|632900.02330186|0.64|0.46|0.24832|50|21|0.0074256548727498|0.077205791433892|86.68904876709|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2024-04-30 21:43:08|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.357162388244|74|1.4606486535306||0|0|0.84419|6.85|0.68421|61|-0.18590231972049|6|8.32|-9.02868|-0.57358|-1.1208051282178|-0.56184332603694|-5.443714703577E-31|8.322120156307E-25|255.59700500012|0.724|0.286|0.73743|105|7|1.7710517529039|0.094733864836325|489.0830078125|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2024-04-30 21:43:09|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|34.480111651971|8|1.6249626300884|0.0423|1|1|0.0423|39.55|-0.08637|27|0.45902439229354|46|12.49|0.0136|0.1061|0.16350419578391|0.26735283895837|102003.10165347|570709.05681039|395500.00121082|0.772|0.544|0.11115|79|12|0.011123641851107|0.061192786720322|44.421787261963|2021-01-24|-0.31548|2008-10-12|2|1994-08-21 2024-04-30 21:43:10|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.667484012837|5|1.7198208602773|0.1237|-1|1|0.12372|14.59|0.62284|47|0.62284235041615|47|40.95|0.06861|0.19015|0.14654178592825|0.32271366478441|229.0438952776|622.61841727483|211.44927465122|0.6|0.4|0.27709|20|8|0.0033566585662211|0.098033572296476|54.579933166504|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2024-04-30 21:43:11|WEEKLY|06330|101278|/equities/abm-investama|JKSE|3483.9058356499|40|188.54542437452|0.0778|1|1|0.07778|3880|-0.0071|10|-0.007100369357841|10|61.56|0.05731|0.19807|0.43315641349293|0.77334244734465|240.21449108906|253.5658091|102.10526315789|0.444|0.222|0.28071|9|3|0.0022948229342327|0.084000438448567|4900|2022-09-25|-0.22353|2015-08-23|0.70968|2021-07-18 2024-04-30 21:43:12|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|728.04870844373|50|67.335387466881|0.6496|1|2|0.59829|935|0.58657|100|0.58823529411765|136|56.62|0.29655|0.39153|0.74926408047916|1.1918800437015|1382.8555614501|1010.0902200564|1335.7142857143|0.538|0.308|0.24554|13|4|0.0047056815286624|0.078419210191083|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2024-04-30 21:43:13|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-57.502602360526|130|2.3756450503241|||0|0.76606|51|||0.58823529411765|136|0|0|0|0|0|100|100|23.394495412844|0|0|0|0|0|-0.0094291472868217|0.084810465116279|256|2021-11-07|-0.27885|2021-12-12|0.22222|2022-01-09 2024-04-30 21:43:14|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-155.38161510728|22|12.127205035759|0.1879|-1|1|0.18792|121|-0.18974|16|-0.18974358974359|16|53.6|0.14728|0.31573|0.43058350662835|0.43058350662835|241.38173380001|241.38173380001|3.9032258064516|0.3|0.3|0.26168|10|2|-0.0013279174147217|0.093901885098743|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2024-04-30 21:43:14|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-338.21224158379|22|27.070747194598||0|0|0.32461|258|-0.13964|24|-0.13963963963964|24|31.58|0.12|0.24791|0.26054801476563|0.31324362827887|531.88123376697|437.35125293961|95.555555555555|0.583|0.417|0.28204|24|8|0.0022673427471117|0.092610385109114|3394|2013-06-09|-0.2889|2020-03-22|0.34617|2020-03-29 2024-04-30 21:43:15|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-952.84683761947|30|78.047842737042|0.1292|-1|1|0.12921|775|4.33384|179|4.3338399555352|179|70.13|0.91362|1.22659|1.3113557281057|2.0350608030429|339.2904193947|392.71997152|161.45833333333|0.375|0.25|0.34109|8|2|0.0030809152542373|0.10320037288136|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2024-04-30 21:43:17|WEEKLY|06336|101284|/equities/adira-finance|JKSE|11621.259547069|110|893.99643006217||0|0|0.47256|12075|-0.05806|36|-0.077380952380952|33|39.53|0.17377|0.31175|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|508.42105263158|0.412|0.353|0.1419|17|4|0.0030353521126761|0.048548373879641|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2024-04-30 21:43:18|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-375.29033023752|34|51.096776745841||0|0|0.2963|228|0.56613|29|0.56612628965648|29|23.25|-0.50461|0.14738|0.22348364138073|0.22348364138073|137.95099492|137.95099492|168.88888888889|0.5|0.5|0.67498|4|0|0.030153412698413|0.21499523809524|800|2021-12-26|-0.4|2023-09-10|1.62222|2020-04-19 2024-04-30 21:43:18|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-55.143175366786|98|1.7143917889287||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|0.00074860465116279|0.147322|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2024-04-30 21:43:19|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-128.15028635876|25|6.2167621195874||0|0|0.11811|112|-0.07353|62|0.013631092245536|32|37.22|-0.049|0.02921|-0.1141632410104|-0.07807604998879|26.265363248092|47.840722737115|26.987951807229|0.5|0.389|0.25928|18|6|-0.00031746397694525|0.084425360230548|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2024-04-30 21:43:20|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-9.7201102479314|113|1.0210381112226||0|0|0.86|7|0.61914|199|0.61914460285132|199|89.5|-0.08385|-0.00177|0.61914460285132|0.61914460285132|161.914|161.914|3.8888888888889|0.25|0.25|0.13344|4|1|-0.004777085106383|0.047890489361702|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2024-04-30 21:43:21|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-94.788131204242|101|9.7627104014141||0|0|0.82353|66|0.30769|48|0.30769230769231|48|29.86|0.45156|0.61234|0.52435434306917|1.012830794443|108.25536437738|331.86583617816|22|0.643|0.357|0.5042|14|7|0.010111756756757|0.14314517374517|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2024-04-30 21:43:22|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|-10963.91624776|24|729.17487432812|-0.1444|-1|1|-0.14441|10500|-0.00524|16|-0.049649996547175|52|63.75|0.99495|1.39045|0.99460830746731|1.1945770893796|711.59223188005|715.34061671162|4883.7209302326|0.5|0.417|0.29163|12|5|0.0077446573604061|0.088882335025381|14125|2023-07-30|-0.22222|2010-10-17|0.93709|2010-10-03 2024-04-30 21:43:23|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|-906.71608329774|13|141.31400824135|0.0758|-1|1|0.07576|610|0.68217|9|0.68217220212388|9|21.73|-0.17653|0.05423|0.011405920541979|0.29175491769141|6.6759777845027|166.18937567785|586.53846153846|0.545|0.364|0.50741|22|7|0.013936306122449|0.17426159183673|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2024-04-30 21:43:24|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1520.7502279123|17|113.27243846367|0.0703|1|1|0.07029|1675|0.36957|71|0.3695652173913|71|26.38|0.01706|0.15237|0.14056013884671|0.33777707230904|-264.64851725725|4031.0984909284|5075.7575757576|0.6|0.364|0.24768|55|20|0.0065154192229039|0.084496434901159|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2024-04-30 21:43:24|WEEKLY|06345|101409|/equities/gading-develop|JKSE|-26.791057200986|108|2.763685733662|0.64|-1|1|0.64|18|-0.01961|56|-0.019607843137255|56|30.64|-0.09373|-0.00121|0.068854318568241|0.040745263990043|129.51685084314|111.74602536409|11.320754716981|0.571|0.214|0.15069|14|8|-0.0016918470149254|0.039483992537313|510|2013-10-27|-0.625|2013-11-17|0.36|2014-03-02 2024-04-30 21:43:26|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-550.67493504127|30|65.891645013755|0.4051|-1|1|0.40513|348|0.94168|90|0.94168484285383|90|31.15|-0.09148|0.13238|-0.099483813463351|0.12042854350425|15.30792749544|126.94403668225|49.714285714286|0.538|0.385|0.41158|13|6|0.0089570046082949|0.17254870967742|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2024-04-30 21:43:27|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-156.37673272254|14|8.4589109075149||0|0|0.16456|132|-0.11236|39|-0.1123595505618|39|26.66|0.06269|0.11664|0.047076977661944|0.072643752916072|118.96609309852|166.56802151033|264|0.69|0.517|0.18381|29|8|0.0030518956743003|0.08735262086514|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2024-04-30 21:43:27|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-155.40738234739|11|21.469127449131||0|0|0.01111|89|-0.05511|18|-0.055106691216799|18|34.1|0.19923|0.50966|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|11.866666666667|0.5|0.4|0.50172|10|2|0.0086145868945869|0.18239578347578|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2024-04-30 21:43:28|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|624.74142089833|5|83.419526367223||0|0|0.01685|905|-0.07383|26|-0.073825503355705|26|34|-0.09998|0.10566|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|341.50943396226|0.294|0.294|0.25609|17|5|0.0059989347079038|0.082823505154639|2417.1899414062|2019-02-24|-0.47489|2019-03-03|2.04511|2019-02-17 2024-04-30 21:43:29|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|-130.08979956455|63|18.562321294186|0.6899|-1|1|0.68992|80|-0.11644|60|-0.11643835616438|60|50.93|0.03028|0.1133|0.078454454605223|0.16500659525263|145.34815498894|209.79951211814|29.090909090909|0.786|0.429|0.31763|14|9|0.00083794838709677|0.1119964|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2024-04-30 21:43:30|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|367.10400580682|19|34.203483926785|-0.0721|1|1|-0.07212|386|0.37427|27|0.37426900584795|27|47.89|-0.15938|-0.05558|-0.2916265909847|0.37426900584795|13.563276775796|137.427|56.764705882353|0.444|0.111|0.44986|9|5|0.0027630734966592|0.10847481069042|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2024-04-30 21:43:31|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-113.62219774685|71|12.20739924895||0|0|0.28571|80|0.56407|20|0.56407475912273|20|43.25|-0.02542|0.16538|0.32026550167135|0.52874553411558|112.12085433726|187.45231694992|23.880597014925|0.438|0.313|0.49079|16|4|0.0049706824146982|0.15277751968504|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2024-04-30 21:43:32|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-16.45264407727|5|1.4842146924234||0|0|0.14286|12|-0.28871|7|-0.28870742302263|7|48.67|0.1038|0.17584|0.26253039652015|0.1558799333485|173.59434775532|113.83983063|2.8571428571429|0.667|0.333|0.21861|6|3|-0.0075597635135135|0.078236013513514|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2024-04-30 21:43:32|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|133.58951048419|2|14.803496505271|0.0506|1|1|0.05056|187|3.49072|107|3.490721295503|107|43.2|0.47934|1.13082|1.6495662552281|1.6495662552281|363.03429552|363.03429552|64.041095890411|0.4|0.4|0.35773|5|2|0.0024946543778802|0.1290502764977|585|2020-06-21|-0.40773|2023-10-22|0.69091|2021-09-26 2024-04-30 21:43:33|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-18.685863926476|173|3.0619546421588|0.8302|-1|1|0.83019|9|-0.05357|2|-0.053571428571429|2|30.75|-1.24695|-0.90027|0.38732471516214|-0.053571428571429|173.02822546|94.643|13.235294117647|0.5|0.25|0.36556|4|3|-0.00068542372881356|0.060734576271186|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2024-04-30 21:43:34|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1577.747526739|4|74.084157753682|0.0465|1|1|0.04651|1800|0.04088|119|0.040880503144654|119|43.11|0.08058|0.1788|0.099291830727795|0.2806195229206|110.90149546679|177.14291820634|155.1724137931|0.778|0.444|0.27499|9|5|0.0035519948849105|0.090746572890026|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2024-04-30 21:43:35|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1768.4413562061|32|118.69303434505||0|0|0.11351|1640|-0.20259|35|-0.20258620689655|35|31.13|0.00109|0.0824|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|145.13274336283|0.625|0.417|0.2436|24|11|0.0025079562982005|0.083160964010283|3440|2021-01-17|-0.22917|2021-01-31|0.39913|2016-04-10 2024-04-30 21:43:36|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-18.814640501825|224|3.1048801672751|0.82|-1|1|0.82|9|-0.41964|26|-0.41964285714286|26|22.5|-0.2881|-0.10617|-0.12966665942801|-0.20374999095168|41.570028490011|35.631351187578|17.307692307692|0.5|0.4|0.53375|10|5|0.0012175669642857|0.064619553571429|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2024-04-30 21:43:36|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-219.13576749268|2|21.045255830895||0|0|0|157|-0.21402|32|-0.21401635499276|32|36.07|0.03556|0.1818|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|5.4137931034483|0.5|0.357|0.35929|14|4|0.00071679841897233|0.11651027667984|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2024-04-30 21:43:37|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-395.26928762542|2|30.756429208472||0|0|0.03226|300|||-0.21401635499276|32|72.5|0.11433|0.15436|0|0|100|100|40|0|0|0.21981|2|0|-0.0046832191780822|0.08562904109589|765|2021-10-17|-0.16106|2022-01-09|0.26786|2021-10-10 2024-04-30 21:43:38|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-828.46307937163|70|76.987693123876||0|0|0.5041|605|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|144.04761904762|0.563|0.438|0.31911|16|4|0.0042440362438221|0.10489570016474|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2024-04-30 21:43:39|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|926.48091383695|31|15.57513793762|0.5574|1|1|0.55738|950|0.40777|54|-0.49509803921569|84|29.71|-0.17386|0.08218|0.11162790573643|0.01291487755149|101.32852534768|71.978039983575|96.938775510204|0.571|0.429|0.25954|7|3|0.0032919327731092|0.11350529411765|2490|2020-09-13|-0.26087|2015-05-17|0.56098|2020-07-12 2024-04-30 21:43:39|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|172.14843088015|126|8.0046427360129|-0.1298|1|1|-0.12981|181|-0.29358|28|-0.29357798165138|28|31.64|-0.26559|-0.04865|-0.16919490089331|-0.15006505468807|35.882037542769|47.57061281837|63.508771929825|0.455|0.364|0.26472|11|4|0.0018429175475687|0.092910486257928|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2024-04-30 21:43:40|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|10.365875445065|14|2.2975696695638|-0.3167|1|2|-0.4|12|0.96581|125|-0.020253164556962|60|54|-0.19913|-0.11175|0.24714147810998|-0.020253164556962|153.28474883048|97.975|9.0909090909091|0.6|0.2|0.37426|5|3|-0.0019139575971731|0.097804946996466|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2024-04-30 21:43:41|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-22.736728707899|87|2.9710186123697|0.7255|-1|1|0.72549|14|0.06154|45|0.22654545757522|3|39|0.171|0.35984|0.14404195955684|0.22654545757522|130.2031887|122.655|2.5454545454545|0.5|0.25|0.21326|4|2|-0.0089155371900826|0.07271867768595|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2024-04-30 21:43:42|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|101.95976978362|51|6.4594251817386|-0.2239|1|1|-0.22388|104|0.04965|60|0.59682893688409|73|72.67|0.48462|0.56585|0.3232371634775|0.59682893688409|167.61126095|159.683|22.684640304145|0.667|0.333|0.43858|3|3|-0.0021248134328358|0.1388601119403|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.44994|2020-07-05 2024-04-30 21:43:43|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 2024-04-30 21:43:43|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2448.6031609098|28|80.465613030075|0.4263|1|1|0.42632|2710|-0.26458|27|-0.26458333333333|27|29.89|-0.00231|0.29452|0.57650597795982|1.3527007027637|145.74439191362|566.0366118115|589.13043478261|0.421|0.211|0.32432|19|7|0.0088138991596639|0.11892685714286|3000|2023-01-01|-0.34386|2017-10-22|1.28516|2021-06-13 2024-04-30 21:43:44|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-765.6239582774|46|40.888870906929|0.2655|-1|1|0.26554|650|0.97545|151|0.97544642857143|151|60.75|1.48953|1.73222|2.2733396608353|3.3761202539681|2549.0185006291|2184.9654747273|1911.7647058824|0.75|0.5|0.25585|12|7|0.0051929715762274|0.078904935400517|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2024-04-30 21:43:45|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-6000.891203793|1|266.96373459767||1|0|0|4800|-0.1544|42|-0.15439825604959|42|38.35|0.0668|0.12116|0.056324186820533|0.13627934419553|87.793414509323|133.46801892021|311.68831168831|0.55|0.35|0.21837|20|9|0.0026672359843546|0.063287926988266|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2024-04-30 21:43:46|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|916.43363531773|12|89.687541111647||0|0|-0.23529|975|0.17742|95|-0.22693266832918|29|42.2|0.07069|0.12174|0.13227953928|0.10970963150065|131.65083826402|111.81297945|71.428571428571|0.6|0.4|0.23281|5|3|-0.00027545045045045|0.078376306306306|2265|2021-05-16|-0.20833|2023-02-12|0.19718|2024-02-11 2024-04-30 21:43:47|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-20.538871952459|66|3.0129573174862|0.7778|-1|1|0.77778|12|-0.31646|13|-0.31645569620253|13|50.21|-0.00391|0.21253|-0.06893599101584|0.23341614745009|8.0326790485288|110.79845820636|24|0.571|0.357|0.36618|14|6|0.0022123307291667|0.12595463541667|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2024-04-30 21:43:47|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-40.724885689718|9|6.5749618965728|0.56|-1|1|0.56|22|-0.34211|76|-0.34210526315789|76|61.17|-0.13613|0.0105|0.12088285129364|0.226778822395|19.714336910291|165.22932498253|44|0.5|0.333|0.47839|12|6|0.004362884097035|0.16083405660377|465|2012-11-04|-0.3375|2015-11-01|1.4375|2017-06-25 2024-04-30 21:43:48|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-96.784629075958|92|2.4899983789121|0.6596|-1|1|0.65957|96|-0.45769|61|-0.45769230769231|61|66.5|-0.25946|-0.24068|-0.45769230769231|-0.45769230769231|54.231|54.231|19.591836734694|0.5|0.5|0.47331|2|2|-0.0056659375|0.092081741071429|610|2019-12-15|-0.24576|2021-08-22|0.22066|2021-05-02 2024-04-30 21:43:49|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|377.98770251963|178|64.837432493457|3.0397|1|1|3.03974|610|-0.05231|39|-0.052310778657975|39|35.35|-0.03246|0.04984|0.14345868382882|0.14345868382882|266.33351116032|266.33351116032|1220|0.588|0.588|0.23737|17|6|0.0056230976863753|0.11070823907455|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2024-04-30 21:43:50|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7132.1920031652|98|244.06400105508||0|0|0.35323|6500|0.05067|36|0.050671140184798|36|28.79|-0.07567|9.0E-5|-0.058345894503369|-0.058345894503369|52.691995948521|52.691995948521|59.090909090909|0.375|0.375|0.21589|24|4|0.0007070304568528|0.067473997461929|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2024-04-30 21:43:51|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|-898.2734075964|29|34.424469198801|0.1587|-1|1|0.15873|795|0.1962|98|0.19620253164557|98|47.5|0.20294|0.266|0.34910674596539|0.47659155364067|458.89059783224|461.60406460758|407.69230769231|0.688|0.5|0.19853|16|9|0.0027929314720812|0.065311434010152|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2024-04-30 21:43:51|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5768.3190594894|29|269.74571784683||0|0|0.13808|5150|-0.0577|25|-0.057704641894917|25|33.82|-0.07575|-0.01393|-0.081208996305167|-0.034759838299315|27.608231090112|67.245302649008|238.97911832947|0.636|0.455|0.19791|22|8|0.0020832124352332|0.06194707253886|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2024-04-30 21:43:52|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|-2525.8814081167|28|154.26442243501|0.2091|-1|1|0.20913|2080|1.05795|57|1.0579536571967|57|34.45|0.11435|0.20485|-0.0062339712131445|0.052922795789355|55.349560399503|106.01586394512|338.21138211382|0.5|0.409|0.19139|22|6|0.0028165477707006|0.064542942675159|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2024-04-30 21:43:53|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-112.00017693547|38|11.702042995319||0|0|0.2437|90|-0.81481|5|0.58823529411765|28|38.44|-0.12934|0.10684|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|45.918367346939|0.722|0.389|0.25963|18|7|0.0015426200274348|0.084135679012346|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2024-04-30 21:43:54|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-5350.1155888084|11|116.70519626945||0|0|0.18033|5000|-0.06484|14|-0.064839247450041|14|16.87|0.0494|0.18072|0.0046297616847325|0.076790359692712|81.455451820279|220.36394086768|3462.6040244741|0.533|0.4|0.15196|30|3|0.0096678488372093|0.058648624031008|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2024-04-30 21:43:55|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|647.40597952849|202|79.832846974576|1.712|1|2|1.41667|870|-0.33072|21|-0.47121535181237|17|25.41|-0.16589|0.02084|-0.12430125274047|-0.21844713311321|26.357739893061|54.69277296|294.91525423729|0.412|0.118|0.31225|17|3|0.0058297630331754|0.10286388625592|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2024-04-30 21:43:56|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|-562.95700266169|20|35.652334220562||0|0|0.03719|466|-0.16477|27|-0.1037251555476|35|24.23|-0.17925|-0.00104|-0.023639870675195|0.061982506044343|20.968806268292|73.617822440794|186.4|0.5|0.385|0.21969|26|8|0.0039446533127889|0.060248243451464|1300|2017-04-23|-0.50103|2023-12-17|0.68571|2011-09-18 2024-04-30 21:43:57|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-129.26914295048|49|4.9230476501607||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|0.0045264730290456|0.11924209543568|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2024-04-30 21:43:57|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6086.0323615805|30|25.478737626732|-0.0856|-1|1|-0.08559|6025|-0.06208|8|-0.062081709564953|8|16.2|-0.07004|0.01253|-0.029531527728766|-0.03796043476556|84.771614917756|84.418744565473|99.586776859504|0.5|0.4|0.15853|10|3|0.0014034031413613|0.045769005235602|7650|2020-07-05|-0.12281|2020-11-08|0.21569|2021-06-06 2024-04-30 21:43:59|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|44.722187992823|30|7.2913289426909|-0.2579|1|2|-0.48077|54|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|9.7297297297297|0.4|0.4|0.57059|5|2|-0.0011523839009288|0.16445|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2024-04-30 21:43:59|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-22.728725840335|25|3.7429086134451||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|-0.00021715094339623|0.075547849056604|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2024-04-30 21:44:00|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-1611.5690094086|4|35.917892357653|-0.0493|-1|1|-0.04934|1595|-0.14441|112|-0.14441416893733|112|18.63|-0.15042|0.05107|-0.04007695841924|0.043776178368994|28.93660985521|131.85061421714|715.2466367713|0.563|0.406|0.18517|32|9|0.0063409015025042|0.063923322203673|2693.5920410156|2016-05-22|-0.31794|2012-06-10|0.8107|2015-08-02 2024-04-30 21:44:01|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1000.5887308121|55|81.565560976478|0.0816|1|2|0.05333|1185|0.40058|11|0.40057893849887|11|35.86|0.05143|0.0985|0.046158380637439|0.046158380637439|102.73775139287|102.73775139287|74.0625|0.429|0.429|0.24509|7|2|0.00078422950819672|0.079454721311475|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2024-04-30 21:44:01|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|131.33960943371|69|13.424189090609|-0.1053|1|1|-0.10526|153|0.53784|177|-0.17410714285714|23|71.6|0.16494|0.3334|0.58834506780966|0.61359868279556|304.98591389209|198.3209657|118.60465116279|0.6|0.4|0.40529|5|3|0.0030838732394366|0.12640037558685|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2024-04-30 21:44:03|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|200.02839379238|37|40.344229196511|0.4646|1|2|-0.17742|306|0.06301|9|0.063010532301591|9|42.77|-0.06522|0.15332|-0.098461660327943|-0.098461660327943|51.481781210009|51.481781210009|20.816326530612|0.385|0.385|0.31646|13|2|0.0012260472972973|0.11518961148649|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2024-04-30 21:44:04|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-793.33151323625|25|34.443837745416||0|0|0.02113|695|-0.08387|37|-0.083870967741935|37|33.07|0.05007|0.11256|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|57.916666666667|0.571|0.5|0.17291|14|4|0.00016334702258727|0.064958069815195|2040|2016-11-13|-0.25225|2018-07-29|0.32544|2021-11-07 2024-04-30 21:44:05|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|49.568702922952|10|0.88950574033137|-0.0566|1|1|-0.0566|50|-0.29029|21|-0.29029383700622|21|49.87|-0.533|0.66062|-0.13995537191265|1.236787227109|-1304.5287833698|490.86425072202|56.818181818182|0.6|0.333|0.30298|15|5|0.0097721928665786|0.03322107001321|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2024-04-30 21:44:05|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-99.539323002452|58|8.6797743341506||0|0|0.35088|74|0.60221|132|0.60220521122813|132|59.42|-0.41405|0.87174|1.1104258921607|1.1104258921607|1146.6288910593|1146.6288910593|10.787172011662|0.5|0.5|0.35629|12|2|0.0082198831168831|0.082225506493507|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2024-04-30 21:44:06|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 2024-04-30 21:44:08|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-20.981680000017|288|3.1605600000057||0|0|0.78|11|-0|4|-2.9766727471792E-7|4|31.92|-0.40749|0.76979|0.11284657129611|0.20581588555533|83.209346965728|128.40948605822|13.924050632911|0.5|0.417|0.42937|12|2|0.011309194029851|0.041246014925373|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2024-04-30 21:44:08|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-145.08754509314|26|22.473637175149||0|0|0.40132|91|-0.33913|20|-0.33913043478261|20|56.75|0.67291|0.92422|1.0319168025464|1.0319168025464|224.89141752|224.89141752|23.575129533679|0.5|0.5|0.31108|4|1|-0.0003240873015873|0.12877511904762|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2024-04-30 21:44:09|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|856.9529174037|17|200.81654440652|0.2211|1|2|0.06019|1145|-0.53191|7|-0.21666666666667|10|44.91|-0.23563|-0.10832|0.14149949163501|0.29037970290986|73.650482222784|146.97907266292|763.33333333333|0.636|0.455|0.36057|11|5|0.0072581960784314|0.087356215686275|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2024-04-30 21:44:10|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-76.548470569462|147|5.1822783483794||0|0|0.66251|62|-0.55569|4|-0.55568721752124|4|33.4|-0.14198|0.16928|-0.15832210581872|0.10116614361986|5.7786265789366|60.960824242682|33.513513513514|0.6|0.4|0.5571|10|4|0.0049828958333333|0.147699125|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2024-04-30 21:44:10|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-302.18177534929|71|17.839079344309||0|0|0.0458|250|-0.21776|5|-0.21776010915626|5|25.5|-0.45445|-0.23527|-0.20472845713765|-0.20472845713765|50.005098303278|50.005098303278|97.698229941109|0.5|0.5|0.36768|6|0|0.0059161434977578|0.14410811659193|573.29998779297|2022-01-23|-0.28474|2020-03-01|0.98146|2021-03-07 2024-04-30 21:44:12|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|62.941580905464|42|4.0705416666553|-0.1422|1|2|-0.18987|64|0.44366|105|1.5357142857143|59|43.35|0.031|0.08057|0.11843022600474|0.16589406767953|165.69984705598|221.49830471639|128|0.765|0.529|0.22197|17|9|0.0023565552699229|0.086579447300771|320|2021-03-07|-0.26437|2021-01-31|1.02128|2021-02-28 2024-04-30 21:44:13|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2958.3156368691|3|282.77187895638||0|0|-0.00939|2150|-0.15254|20|-0.15253511019854|20|51.75|3.90229|5.81025|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1604.4776119403|0.5|0.375|0.28017|8|1|0.019702019230769|0.14476543269231|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2024-04-30 21:44:13|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3732.0565377548|13|290.98115408172|0.2414|1|1|0.24138|4680|0.39619|58|0.39619389824914|58|35.2|-0.29656|-0.10282|0.29893991666145|0.29893991666145|167.77875611|167.77875611|699.55156950673|0.4|0.4|0.39701|5|2|0.015758563829787|0.11773468085106|8070.1000976562|2021-08-08|-0.29787|2021-03-21|0.67423|2021-08-08 2024-04-30 21:44:14|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|2241.6826129411|63|188.44322516532||0|0|0.53936|2640|-0.42961|10|-0.33271331479156|20|35.14|0.78687|0.90724|-0.21325260750751|-0.33271331479156|33.999623475593|66.729|436.58734051185|0.571|0.143|0.31282|7|4|0.0082449350649351|0.096500941558442|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2024-04-30 21:44:15|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-79.405981741397|128|4.801993913799||0|0|0.75577|66|-0.30841|14|-0.30840952751513|14|33|0.01592|0.14845|0.13231564484607|0.21727467703409|95.576656045343|172.03780884725|35.869565217391|0.55|0.45|0.23747|20|3|0.00060068614993647|0.080001817026683|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2024-04-30 21:44:16|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|-786.18159675641|31|57.893865585471||0|0|0.18919|600|-0.09862|12|-0.098620376493707|12|46|0.33189|0.41961|0.64943415676915|0.89982783582892|838.07403756508|682.55219350122|895.5223880597|0.563|0.375|0.32182|16|7|0.0061518668407311|0.089535026109661|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2024-04-30 21:44:17|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-134.8030859425|161|1.4343619808348|0.74|-1|1|0.74|130|0.15184|7|0.15183994153058|7|42.14|-0.13813|0.03179|-0.0044135589136236|0.11737842946297|43.094389420302|164.44670753414|139.78494623656|0.786|0.5|0.28676|14|8|0.00226584|0.079187813333333|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2024-04-30 21:44:18|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9276.3727565342|87|393.78297029823|0.2188|1|2|0.19149|9800|-0.15035|8|0.057692307692308|39|36.79|-0.04311|0.08156|-0.080171240843283|-0.034564466419926|14.651744124375|36.210416288362|369.81132075472|0.684|0.316|0.1707|19|11|0.0032649171974522|0.049569426751592|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2024-04-30 21:44:19|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-2194.495240399|2|118.16508013299||0|0|-0.06111|1910|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|308.66193239794|0.611|0.444|0.21934|18|8|0.0027045347313237|0.067434508519004|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2024-04-30 21:44:19|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|2672.4031156303|6|112.43793861165||0|0|-0.0897|2740|-0.08664|23|-0.11783439490446|13|37|-0.01405|0.0988|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|140.87403598972|0.476|0.381|0.2069|21|6|0.0020324040920716|0.070643350383632|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2024-04-30 21:44:21|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-124.42147504591|103|8.6404916819692||0|0|0.47059|99|-0.44502|39|-0.44502153665125|39|39.7|-0.41494|-0.2367|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|52.941176470588|0.6|0.4|0.54043|10|4|0.003720380761523|0.13688132264529|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2024-04-30 21:44:22|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|62.185998278007|42|4.2175863594727|-0.1889|1|2|-0.30612|68|-0.11724|39|-0.11724227663893|39|41|-0.00101|0.24875|0.07256044959778|0.17203952795527|93.920184370069|139.21526202133|69.387755102041|0.556|0.444|0.40232|9|3|0.0035332682926829|0.12474692682927|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2024-04-30 21:44:22|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1297.9763760663|28|93.49212535542|0.1583|-1|1|0.15833|1010|-0.13435|19|-0.13435372989659|19|41.5|1.35165|2.0641|2.7480105633425|4.8520770530495|-6389.5619649035|7900.591627314|808|0.7|0.4|0.46298|10|3|0.014045950226244|0.15044785067873|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2024-04-30 21:44:23|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|3868.2693369315|27|123.91022102282|0.0521|1|1|0.05211|4240|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2152.2842639594|0.667|0.333|0.23946|9|4|0.010032986247544|0.088334990176817|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2024-04-30 21:44:24|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|98.326773167801|38|8.3220909494825|-0.2088|1|2|-0.32432|100|-0.1528|3|-0.15280074578794|3|35.33|0.12003|0.27236|-0.15280074578794|-0.15280074578794|84.72|84.72|14.285714285714|0.333|0.333|0.3214|3|0|-0.0076289510489511|0.13263699300699|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2024-04-30 21:44:25|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6456.6474319016|17|367.49432738093|0.0739|1|1|0.07393|6900|-0.41525|31|-0.41525423728814|31|35.9|-0.08297|0.03207|-0.062981675595894|-0.012595553956138|37.766142428066|72.408720484042|250.63567017799|0.476|0.286|0.19049|21|8|0.0026455194805195|0.062813168831169|11000|2022-12-11|-0.50694|2012-07-08|0.26866|2013-09-15 2024-04-30 21:44:26|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-685.28198536469|48|55.093995121564|0.5091|-1|1|0.50909|540|0.06679|28|0.066786629651772|28|39.67|-0.3111|0.1431|-0.034194713782956|-0.034194713782956|85.331626629984|85.331626629984|166.15384615385|0.25|0.25|0.32692|12|2|0.0071366347992352|0.11824552581262|1762.1850585938|2021-12-19|-0.39767|2017-09-17|1.42574|2021-03-07 2024-04-30 21:44:27|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|203.79129375578|6|52.069568748073||0|0|-0.03804|354|-0.2931|18|-0.29310344827586|18|20.96|-0.0696|0.14197|0.11948641449892|0.1110985533288|177.90555160723|147.00053282628|25.953079178886|0.5|0.393|0.26586|28|5|0.0033983614864865|0.099693885135135|6500|2021-03-14|-0.40532|2010-12-05|0.72702|2015-11-15 2024-04-30 21:44:27|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-279.58532617494|25|12.557448763767|0.0081|-1|1|0.00813|244|-0.04456|18|-0.044563695726349|18|54.43|0.1744|0.23117|0.24474453311711|0.24229324109241|594.15407833067|309.79392567147|75.076923076923|0.714|0.5|0.20132|14|9|0.00091405852417303|0.071867188295165|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2024-04-30 21:44:28|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|4643.6485248979|44|230.75517717062|-0.0278|1|1|-0.02778|5250|-0.00465|53|0.013732000750138|22|32.05|-0.04639|0.11881|0.040935763129143|0.0806467288864|133.69473752381|150.54435257925|702.81124497992|0.474|0.316|0.18517|19|5|0.0053547085889571|0.059620889570552|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2024-04-30 21:44:30|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1876.4117689309|141|72.344471521331|0.2903|1|1|0.29032|2000|-0.16541|11|-0.098305084745763|40|16.12|-0.04704|0.03703|0.018332070563132|0.078456187216582|99.784896616919|135.97427038409|124.22360248447|0.588|0.353|0.13476|17|5|0.0018664251207729|0.040204806763285|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2024-04-30 21:44:31|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|-58.493372287464|134|2.8311240958214||0|0|0.81061|50|-0.03842|30|-0.038415609886474|30|28.15|0.07016|0.2155|-0.092847911137849|-0.1034776104413|36.393331592343|40.416643558707|78.125|0.5|0.4|0.20448|20|8|0.0029417816091954|0.083552155172414|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2024-04-30 21:44:31|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3319.394545413|17|90.445354624109||0|0|-0.05817|3400|-0.03736|58|0.0079685035124772|11|42.67|-0.00525|0.01825|-0.014693909163302|0.0079685035124772|97.03122408|100.797|93.406593406593|0.667|0.333|0.06538|3|1|-0.00030638888888889|0.025995|4400|2022-10-30|-0.0885|2023-07-09|0.05296|2022-08-14 2024-04-30 21:44:32|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|665.50044804911|35|69.550356138536|0.3553|1|2|0.08571|760|0.36073|105|-0.24747474747475|5|39.08|-0.08757|0.01614|-0.085153746576144|-0.14231184142601|50.59551737436|61.501417233323|108.57142857143|0.462|0.231|0.27615|13|4|0.0021334501845018|0.08437094095941|1955|2021-07-18|-0.23894|2021-03-14|0.58371|2023-09-03 2024-04-30 21:44:33|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6190.6026602751|30|330.20088675837||0|0|-0.00962|5250|-0.42839|49|-0.42839459401303|49|41.22|-0.01521|0.07931|0.068032130133939|0.17700640855852|122.7983527019|253.45065041301|374.19814682822|0.667|0.444|0.19769|18|7|0.0030058495460441|0.064637418936446|10425|2023-10-01|-0.49637|2023-10-08|0.23913|2013-09-15 2024-04-30 21:44:34|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1247.078178664|8|95.123453599197|-0.0152|-1|1|-0.01515|1005|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|256.37755102041|0.25|0.25|0.38774|4|1|0.011115333333333|0.11646703030303|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2024-04-30 21:44:35|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1197.7296166247|91|74.084782844186|0.8966|1|2|0.80556|1300|-0.16931|59|-0.16931216931217|59|19.63|-0.0592|0.03725|-0.019266849020234|0.016801330150444|46.673791542108|89.97152768304|184.39716312057|0.563|0.438|0.12088|32|6|0.0023218384401114|0.053153857938719|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2024-04-30 21:44:36|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|2597.1114867518|8|164.29617108274|0.9258|1|2|0.87879|3100|-0.18016|1|-0.18015564202335|1|13.13|0.34997|0.62028|0.64790165901895|0.89053274963158|3233.5901752856|3535.6409351592|1703.2967032967|0.652|0.478|0.16313|23|2|0.017895792880259|0.062152265372168|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2024-04-30 21:44:36|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1282.1638604517|71|70.106462652702||0|0|0.30313|1115|0.88227|34|0.8822669195652|34|32.05|-0.02972|0.0643|0.016356551202373|0.1001360031704|66.082943468011|186.91023892885|188.98305084746|0.727|0.455|0.2303|22|9|0.0024220387096774|0.08168104516129|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2024-04-30 21:44:37|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-56.567900917039|59|2.1893003056795||0|0|0.13793|50|-0.26994|40|-0.26994330441591|40|33.71|-0.06843|0.0349|-0.032274951095677|0.045588531226155|39.226520955687|86.984118015935|53.763440860215|0.571|0.429|0.30068|14|5|0.00065454716981132|0.083905283018868|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2024-04-30 21:44:39|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1151.6817257353|3|45.560575245105||0|0|0.05581|1015|0.08015|43|-0.093896805887769|16|32.27|-0.00937|0.07171|0.10840586252596|0.11576160231652|126.83334403416|95.280618657064|90.625|0.545|0.364|0.20079|22|7|0.0011410814606742|0.06866375|3510|2016-12-25|-0.17143|2011-09-25|0.34091|2016-12-18 2024-04-30 21:44:39|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|24.068206193227|2|3.8105979355912|0.0336|1|2|-0.13158|33|-0.40477|43|-0.4047699632453|43|50.07|-0.55231|0.59697|-0.79122866007164|0.18495987084925|-928.83636619036|147.17430786265|84.615384615385|0.467|0.333|0.40097|15|5|0.01398545212766|0.071747619680851|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2024-04-30 21:44:40|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-637.00336359603|10|19.601009078808|0.0246|-1|1|0.02459|595|0.016|30|-0.094202898550725|13|29.95|-0.03681|0.01293|0.012993264242034|0.0068709118191897|107.48773878239|101.66732508803|133.70786516854|0.35|0.25|0.15442|20|6|0.0012342927631579|0.053949983552632|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2024-04-30 21:44:41|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-989.07004593779|122|32.302815405849||0|0|0.41875|930|-0.2746|24|-0.27460370020106|24|36.5|-0.08987|0.0729|-0.032286814218079|0.069725491957476|6.4194752152543|125.3239769975|225.72815533981|0.556|0.389|0.23965|18|6|0.0028983161953727|0.067803894601542|3277.7900390625|2020-12-27|-0.25891|2016-05-01|0.74778|2020-10-11 2024-04-30 21:44:41|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-77.968410055555|9|5.8228033518515|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|0.0038379723502304|0.10549807987711|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2024-04-30 21:44:43|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|231.60366025872|20|27.052113139752|-0.2335|1|1|-0.23353|256|0.15026|29|0.15026013230414|29|38.05|0.10958|0.4155|0.38774951510738|0.62658917381174|75.39134417072|742.32752191629|180.28169014084|0.632|0.474|0.34739|19|7|0.0043239083557951|0.10866164420485|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2024-04-30 21:44:44|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5913.9711957017|3|347.99039856722||0|0|0.06351|4940|-0.13366|10|-0.041666666666667|36|32.94|0.00529|0.05745|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|4704.7619047619|0.594|0.313|0.19804|32|13|0.0048801515151515|0.069593371212121|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2024-04-30 21:44:45|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|852.76856727262|76|31.577144242461|0.3537|1|2|0.19375|955|-0.26984|36|-0.22699386503067|33|55.64|-0.04643|0.09765|-0.056174865030759|-0.0027582638281317|66.43310615749|90.984313242975|217.53986332574|0.455|0.364|0.25605|11|3|0.0024288791848617|0.075831004366812|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2024-04-30 21:44:45|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2675.9824306753|3|80.327476891772||0|0|-0.00407|2470|-0.10545|39|-0.10545454545455|39|38.95|0.34444|0.43827|0.62874676981574|1.0142931520397|1310.9546129522|2016.9241766364|1193.2367149758|0.7|0.45|0.14892|20|9|0.0041570550576185|0.055322202304737|6050|2013-05-12|-0.2342|2020-03-15|0.33494|2016-02-28 2024-04-30 21:44:46|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1287.5974929024|16|101.58042830225|-0.0222|1|1|-0.02222|1320|-0.09511|34|-0.09510616579419|34|34.52|-0.01057|0.05624|0.0045530729788296|0.10327442987169|73.148863455312|200.31689638328|163.9751552795|0.619|0.429|0.22949|21|8|0.0021843243243243|0.074600364864865|3890|2018-03-25|-0.29213|2020-03-22|0.38816|2020-06-07 2024-04-30 21:44:48|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1497.7091335166|101|142.31274005499||0|0|0.58673|1215|-0.09508|22|-0.21188630490956|35|34.67|0.00383|0.09719|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|80.46357615894|0.5|0.333|0.27525|6|2|0.0017179545454545|0.086791525974026|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2024-04-30 21:44:48|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-96.919476537433|4|6.1132586651069|0.0244|-1|1|0.02439|80|-0.26364|12|-0.26364169059175|12|43.44|-0.07042|0.06711|0.035147810887087|0.20449575766027|64.54647445854|221.00269370827|106.66666666667|0.667|0.389|0.31298|18|8|0.0023602038216561|0.096018700636943|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2024-04-30 21:44:49|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-78.07353248889|3|3.1911774962965|0.0286|-1|1|0.02857|68|-0.10722|39|-0.10722167623568|39|34.76|-0.07716|0.03979|-0.028363021076833|0.022880359879003|41.486983796277|91.399209981057|68|0.571|0.429|0.25674|21|8|0.0023363661202186|0.092589098360656|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2024-04-30 21:44:50|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-624.713424597|5|32.8640273791|0.0818|-1|1|0.08182|505|-0.1129|37|-0.11290322580645|37|50.36|0.13273|0.29722|0.39122285155257|0.64697368841458|287.90288808132|428.63241288158|701.38888888889|0.643|0.429|0.25332|14|6|0.0047425246826516|0.08596509167842|1285.5999755859|2020-04-26|-0.2028|2017-07-09|0.39329|2020-04-19 2024-04-30 21:44:51|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-381.05260008345|10|45.017533361151||0|0|0.03906|246|1.78599|39|1.7859916710311|39|46.8|0.03067|0.36057|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|246.69073103554|0.7|0.4|0.42139|10|3|0.0080012997903564|0.12967555555556|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2024-04-30 21:44:52|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3582.9213189855|35|109.59373415904|-0.0847|1|1|-0.08475|3780|-0.21809|36|-0.21809016769484|36|22.33|-0.13855|-0.02131|-0.099486968766536|0.025144379880423|21.443778218485|96.673341187666|195.85492227979|0.476|0.333|0.23172|21|8|0.0038678727634195|0.077337355864811|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2024-04-30 21:44:53|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1281.3463969407|10|122.40391908222|-0.0462|-1|1|-0.04615|1020|-0.31266|11|-0.31266003659811|11|29.79|0.1045|0.33166|0.49207258272275|0.71502665368418|18518.189713228|13703.014360095|259.54198473283|0.596|0.385|0.33166|52|20|0.0058138254172015|0.11562690629012|1950|2023-12-10|-0.36765|1998-05-17|0.875|2005-02-20 2024-04-30 21:44:54|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-446.68198347429|10|45.005196243034||0|0|-0.17391|378|-0.27442|29|-0.27442346929242|29|24.75|0.12778|0.24841|0.3307780958538|0.43936366718433|1236.7881736785|851.9134816594|295.3125|0.6|0.4|0.11177|20|4|0.0042911904761905|0.062640297619048|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2024-04-30 21:44:54|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10464.254702113|6|111.91509929554|0.0236|1|1|0.02358|10850|1.01946|59|1.0194589752887|59|29.43|0.8529|1.01229|2.2122491876786|2.2122491876786|2314.3437225429|2314.3437225429|2086.5384615385|0.429|0.429|0.1454|7|2|0.016364881516588|0.028162890995261|11500|2022-10-02|-0.27778|2015-01-04|0.5|2014-12-28 2024-04-30 21:44:55|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-88.521333055246|62|11.416683932425|0.3043|-1|1|0.30435|80|-0.34748|5|-0.34748246318472|5|39.67|-0.09789|0.15984|-0.41022355245414|-0.34748246318472|34.39041408|65.252|89.098763983392|0.333|0.167|0.54461|6|2|0.0046185284280936|0.1676352173913|403.13198852539|2021-12-19|-0.29412|2023-02-05|0.55556|2021-11-21 2024-04-30 21:44:57|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|153.01707983671|19|27.574723126462|-0.1028|1|2|-0.16667|165|2.86667|48|2.8666666666667|48|39.2|0.48971|0.75436|0.73307761155862|1.2814345991561|171.30656271794|269.1975654|82.5|0.6|0.4|0.44949|5|3|0.004646308411215|0.14692303738318|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2024-04-30 21:44:57|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|-20801.353851052|74|683.36553978416||0|0|-0.67329|18950|-0.22165|82|-0.22164948453608|82|38.67|0.698|1.07024|1.3642822611529|1.877527995018|2857.4471283009|1973.1569052903|357.54716981132|0.556|0.389|0.153|18|7|0.0055223016905072|0.058649960988296|97500|2022-11-27|-0.87616|2022-12-04|0.68571|2009-04-19 2024-04-30 21:44:58|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1196.7904388035|46|84.475681033675|0.1971|1|1|0.19712|1245|-0.10053|11|-0.23481781376518|70|37.33|0.19933|0.29002|0.34908394087994|0.87871842922008|126.06343599609|709.36713136199|2305.5555555556|0.5|0.278|0.21276|18|6|0.0070103207810321|0.099545690376569|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2024-04-30 21:44:59|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-63.960747238416|60|4.6535824128052|0.375|-1|1|0.375|50|0.26984|76|0.26984126984127|76|37.88|-0.16805|0.16854|0.146523513935|0.29845315889099|-11.763904139688|294.82225123248|52.631578947368|0.563|0.313|0.23859|16|5|0.0034026616541353|0.1031862556391|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2024-04-30 21:44:59|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-134.15897903964|28|6.8863263465454||0|0|0.1831|116|-0.10127|23|-0.10126582278481|23|29.7|-0.0758|-0.00725|-0.018062648242927|-0.088371084267873|59.612973129337|50.941526757778|27.951807228916|0.55|0.3|0.30552|20|10|0.0002021578099839|0.098137359098229|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2024-04-30 21:45:01|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 2024-04-30 21:45:02|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-52.615102052966|81|0.87170068432203|0.9275|-1|1|0.92754|50|2.77049|55|2.7704918032787|55|33.5|-0.65642|-0.52893|2.7704918032787|2.7704918032787|377.049|377.049|138.88888888889|0.5|0.5|1.01364|2|2|0.023578707482993|0.15912156462585|1490|2022-02-13|-0.47134|2023-06-18|2.27778|2021-03-21 2024-04-30 21:45:02|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|345.02621447555|99|17.581451232194||0|0|-0.03784|356|0.45985|26|0.20175438596491|64|50.33|0.17387|0.19499|0.33080420028173|0.20175438596491|175.43747375|120.175|71.2|0.667|0.333|0.24468|3|2|0.00057606425702811|0.070409799196787|940|2019-07-21|-0.2896|2021-12-19|0.61|2019-07-21 2024-04-30 21:45:03|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-26.892100000144|262|3.0176300000431|||0|0.82031|23|||0.20175438596491|64|0|0|0|0|0|100|100|17.96875|0|0|0|0|0|-0.0045437931034483|0.0064233333333333|84|2019-04-07|-0.60938|2019-04-07|0.17647|2024-04-28 2024-04-30 21:45:03|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-1012.2612980729|63|85.17838942186||0|0|0.07216|900|-0.13004|21|-0.13004484304933|21|38.17|0.16857|0.19715|0.0046908817692994|0.013850804006519|95.816719052878|106.38118835129|900|0.556|0.389|0.17609|18|9|0.0042820427236315|0.063705794392523|1860|2018-03-11|-0.1623|2024-04-07|0.46237|2009-06-14 2024-04-30 21:45:05|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|350.50972320412|80|50.785643993144|0.0288|1|2|-0.0093|426|0.77|90|0.77|90|34.8|-0.07789|0.10542|-0.051131212490904|0.075678194604892|29.304479898587|110.99672863689|501.17647058823|0.44|0.28|0.29218|25|7|0.0057963962065332|0.098003277133825|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2024-04-30 21:45:06|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-1308.8776936591|2|94.625897886351||0|0|-0.05|1050|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|221.05263157895|0.591|0.364|0.1997|22|8|0.0047911979166667|0.071441549479167|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2024-04-30 21:45:06|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50.000000498517|191|1.6617225879026E-7|||0|0.59016|50|||-0.24812030075188|8|0|0|0|0|0|100|100|40.983606557377|0|0|0|0|0|-0.0037721578947368|0.0069732105263158|142|2019-09-29|-0.40164|2019-09-29|0|2010-10-03 2024-04-30 21:45:07|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-477.94389289361|17|34.539563847135||0|0|0.04762|400|-0.22423|9|-0.22422695458475|9|45|-0.03523|0.11295|0.30400620216641|0.30400620216641|142.13968248|142.13968248|158.73015873016|0.5|0.5|0.16037|4|0|0.0035141326530612|0.058422448979592|1090|2022-09-04|-0.28205|2024-01-07|0.18254|2020-04-26 2024-04-30 21:45:08|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|-28.575197665596|5|2.5250658885322||0|0|0.40541|22|-0.37288|193|-0.3728813559322|193|34.62|-0.10933|-0.06533|-0.091436953741955|-0.05067625366673|11.450264444491|44.704405076753|44|0.81|0.571|0.15174|21|12|-5.2229822161422E-5|0.078679835841313|143|2012-12-02|-0.35135|2024-04-07|0.27059|2012-11-04 2024-04-30 21:45:09|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-81.962311586415|38|6.2098241283321|-0.0313|-1|1|-0.03125|66|-0.20988|9|-0.20987654320988|9|53.25|-0.20831|-0.10477|-0.20987654320988|-0.20987654320988|79.012|79.012|38.823529411765|0.25|0.25|0.55552|4|2|0.00336632|0.16519064|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2024-04-30 21:45:10|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|97|8.5358452351426||0|0|0.61429|54|-0.30265|51|-0.30265442043397|51|87|-0.11188|0.04512|-0.2652512608499|-0.2652512608499|53.84588025|53.84588025|4.1221374045801|0.5|0.5|0.39679|4|1|-0.003252454954955|0.13547128378378|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27 2024-04-30 21:45:10|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|266.85997313561|33|43.179523875241|-0.19|1|1|-0.19005|358|0.38611|62|1.8125|31|21.87|-0.1225|0.06959|-0.06030456142781|0.17032303211576|-4.0104990875822|111.21060371299|132.59259259259|0.565|0.348|0.50066|23|9|0.010140654205607|0.16362844859813|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2024-04-30 21:45:11|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1116.1328677309|90|95.089860319285||0|0|0.28462|930|-0.13483|76|0.68200687504418|109|47|0.1163|0.17731|0.27358770718501|0.68200687504418|145.52245917|168.201|262.71186440678|0.333|0.167|0.13462|6|1|0.0032700539083558|0.046938490566038|1670|2020-06-07|-0.21525|2024-04-07|0.29101|2019-12-01 2024-04-30 21:45:12|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|1681.658763575|9|117.31697840616|0.118|1|2|0.08646|1885|-0.2305|29|0.28590208600991|21|33.78|-0.05046|0.07234|0.098548928770306|0.18919282580429|184.78951882689|245.62210269277|76.938775510204|0.522|0.304|0.24789|23|8|0.0013825859872611|0.078137133757962|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2024-04-30 21:45:14|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-51.435567818053|73|0.47852260601767|||0|0.80315|50|||0.28590208600991|21|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 2024-04-30 21:45:14|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1840.2280046619|20|98.409334887301|0.1433|-1|1|0.14325|1555|-0.36508|10|-0.0099775781537191|35|29.38|-0.03839|0.04716|-0.0019498684424966|-0.053274348041349|69.165520062501|66.599765542871|20.664451827242|0.688|0.375|0.26346|16|7|-0.001170245398773|0.085681329243354|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2024-04-30 21:45:15|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 2024-04-30 21:45:15|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-19.427455276752|73|1.3522414779198|0.4286|-1|1|0.42857|16|0.80804|47|-0.34849926076964|7|31.25|0.31426|0.40951|0.80803571428571|0|180.804|100|16|0.25|0|0.36069|4|2|-0.0045972081218274|0.11618182741117|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2024-04-30 21:45:16|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-767.95024568044|15|61.816748560146|0.0656|-1|1|0.06557|570|0.38009|84|0.38009049773756|84|30.95|0.08913|0.15993|0.17427639724799|0.20003737030612|271.23913136708|295.89615823261|174.31192660551|0.55|0.5|0.2578|20|7|0.0039718009478673|0.087997424960505|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2024-04-30 21:45:18|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|93.38291198563|15|21.138496813535|0.046|1|2|-0.15441|115|-0.02256|35|-0.28494623655914|12|58|0.17898|0.35536|0.29670976086648|0.40313181148112|213.29683647262|218.21987689538|8.5565476190476|0.444|0.333|0.38621|9|3|-0.0010668470149254|0.11276666044776|1392|2011-06-05|-0.50909|2015-03-22|0.51852|2015-10-11 2024-04-30 21:45:18|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|223.73401683572|45|19.097268768143||0|0|0.14286|272|-0.20202|36|-0.096005095286253|45|82.56|0.20303|0.2673|0.091033400377564|-0.096005095286253|127.30516195494|90.399|217.6|0.444|0.111|0.26839|9|3|0.002077293519695|0.080143367217281|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2024-04-30 21:45:19|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1217.9578056498|11|91.004034886052|0.0099|-1|1|0.00985|1005|-0.30435|10|1.1101919826222|113|55.5|0.1174|0.20589|0.4029220782676|1.1101919826222|146.79536735|211.019|106.34920634921|0.25|0.125|0.26784|8|2|0.0019284140969163|0.096485704845815|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2024-04-30 21:45:20|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-166.56220401088|142|15.068661203263|||0|0.87736|130|||1.1101919826222|113|0|0|0|0|0|100|100|12.264150943396|0|0|0|0|0|-0.012229645390071|0.10477468085106|1325|2021-08-15|-0.28796|2022-05-15|0.16883|2022-04-03 2024-04-30 21:45:20|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2624.3207793999|8|155.78338956203|0.0943|1|2|0.04483|3030|-0.29843|2|-0.29842931937173|2|33.22|0.00613|0.09588|0.039943147366191|0.08792837755746|97.380267106777|128.38461139067|27.545454545455|0.478|0.348|0.22666|23|9|0.00097845654993515|0.075201984435798|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2024-04-30 21:45:22|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-60.971486695917|25|3.6571622319724|0.0909|-1|1|0.09091|50|-0.02615|3|-0.026147698517134|3|28.88|-0.21924|-0.04622|-0.17299180409112|-0.17871203132349|4.3269259125519|9.5856850332264|100|0.577|0.423|0.27858|26|10|0.0022640387096774|0.099049496774193|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2024-04-30 21:45:22|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-65.420590676939|40|4.166850703616||0|0|-0.64706|56|-0.52113|18|-0.52112676056338|18|39.21|-0.13947|-0.03071|-0.052673614841626|-0.13957780711112|35.919095016188|27.25333440282|37.837837837838|0.643|0.429|0.29653|14|6|0.00078156462585034|0.095399540816326|385|2011-06-26|-0.37037|2023-07-30|0.52941|2023-08-06 2024-04-30 21:45:23|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|82.357544502928|6|18.257116685788|0|1|1|0|130|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|61.320754716981|0.6|0.4|0.41884|5|3|0.00090282296650718|0.13126090909091|212|2020-04-26|-0.29245|2020-04-26|0.5|2023-08-13 2024-04-30 21:45:24|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-58.496800739257|113|2.8322669130856|0.2857|-1|1|0.28571|50|0.03138|15|0.031378422690622|15|40.64|-0.02074|0.17891|0.11329351080463|0.19322909575745|140.61110124405|200.7188405973|28.901734104046|0.643|0.429|0.32093|14|6|0.002487503671072|0.10373838472834|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2024-04-30 21:45:24|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-104.05496664214|59|9.0878568940408||0|0|0.19512|99|0.5565|34|0.55649500403227|34|35.15|0.11808|0.36686|0.57240477612166|0.86051249657903|529.60898604697|761.3611343987|6.5131578947368|0.5|0.35|0.32175|20|4|0.00025867279894875|0.11503055190539|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2024-04-30 21:45:26|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-187.67865683921|14|12.659737273707||0|0|-0.04795|153|-0.1462|28|-0.14619883040936|28|37.61|-0.03007|0.15127|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|22.5|0.5|0.389|0.32474|18|7|0.0013178550724638|0.11105686956522|800|2011-06-12|-0.33333|2013-08-25|0.56028|2013-09-22 2024-04-30 21:45:27|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1059.6187935167|7|55.885638055022|0.0313|-1|1|0.03125|930|-0.05555|46|-0.055549749335312|46|29.81|0.10402|0.19556|0.27297110694248|0.53435544274223|93.426802803611|367.29160295443|1256.7567567568|0.615|0.385|0.24808|26|13|0.0052920486555698|0.082990217669654|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2024-04-30 21:45:27|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-18.68168000257|242|3.0605600008565||0|0|0.89024|9|-0.41429|78|-0.41428571428571|78|28.67|-0.04587|0.18739|0.081147155722362|0.33618949473508|0.98363668391919|18.021208395362|18|0.722|0.5|0.38603|18|9|0.0024612285336856|0.082786340819022|1173|2012-01-29|-0.87629|2012-06-17|0.66304|2013-02-17 2024-04-30 21:45:28|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-386.75798926256|146|29.966808083919|||0|0.62182|312|||-0.41428571428571|78|0|0|0|0|0|100|100|37.818181818182|0|0|0|0|0|-0.0055056551724138|0.086961862068966|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2024-04-30 21:45:29|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|119.2878938714|35|16.718830046134|0.4438|1|2|0.20492|147|0.43519|118|0.07535277119192|31|45.57|0.01967|0.13479|0.22844844258265|0.15953619504847|206.87878129484|144.147312408|171.9298245614|0.571|0.429|0.3081|7|3|0.0034856373937677|0.097108668555241|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2024-04-30 21:45:30|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 2024-04-30 21:45:31|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-162.45659095984|12|18.652196986612||0|0|0.13636|114|-0.38889|34|-0.38888888888889|34|34.13|0.04484|0.199|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|76.510067114094|0.75|0.5|0.42385|8|6|0.0038958098591549|0.13161246478873|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2024-04-30 21:45:31|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|319.20626512937|5|28.619877573563|-0.0412|1|1|-0.04124|372|0.16418|181|0.16417910447761|181|64.8|0.14541|0.25063|0.16417910447761|0.16417910447761|116.418|116.418|38.952879581152|0.2|0.2|0.21429|5|2|-0.00045109756097561|0.098983902439024|1855|2017-12-31|-0.26207|2020-03-01|0.53846|2018-05-27 2024-04-30 21:45:32|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-651.87232840477|6|48.624109468258|0.0283|-1|1|0.0283|515|-0.21481|11|-0.21481481481481|11|48.88|0.14007|0.31848|0.3607693023841|0.62717344383103|336.72441718622|536.66168099261|643.75|0.75|0.5|0.19069|8|5|0.006240101010101|0.061915984848485|915|2022-08-21|-0.2139|2020-07-26|0.59524|2018-01-21 2024-04-30 21:45:33|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-50.000000068692|186|2.2897272182793E-8|0|-1|1|0|50|-0.07407|2|-0.074074074074074|2|30.8|-0.03996|0.14585|0.13082020758519|0.21507165123407|103.38058157467|130.23340796245|55.555555555555|0.5|0.4|0.40442|10|5|0.0034209736308316|0.083429797160243|421|2010-10-31|-0.35|2015-05-10|1.40244|2010-10-03 2024-04-30 21:45:34|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-45.388675137014|31|5.0984480582944|0.4744|-1|1|0.47436|41|-0.25191|18|-0.2519147653643|18|39.8|-0.02526|0.40407|0.51410917979464|0.51410917979464|345.55265978987|345.55265978987|16.942148760331|0.4|0.4|0.39613|10|1|0.0042496495327103|0.1738666588785|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2024-04-30 21:45:35|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||-0.2519147653643|18|0|0|0|0|0|100|100|33.557046979866|0|0|0|0|0|-0.0057796226415094|0.033500754716981|270|2019-04-21|-0.35593|2019-04-28|0.18792|2019-04-21 2024-04-30 21:45:36|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|764.77722169102|44|121.96015014342|1.1888|1|1|1.18884|1020|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|255|0.636|0.273|0.2367|11|5|0.003237216|0.081334016|1350|2015-03-22|-0.29302|2020-05-17|0.31765|2012-04-08 2024-04-30 21:45:36|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-137.34777849161|5|16.988900192735||0|0|-0.07143|90|-0.17351|22|-0.17350537172633|22|50.5|0.16382|0.26359|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|21.531100478469|0.75|0.5|0.55317|4|2|-0.0029326213592233|0.15169359223301|645|2020-08-30|-0.25455|2023-01-29|0.37234|2023-10-29 2024-04-30 21:45:37|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-622.0824666793|38|35.694155559767|0.1026|-1|1|0.10256|525|-0.23148|15|0.14179665722862|45|52.21|0.19252|0.24849|0.30978497819876|0.54823028832014|345.33296755772|469.17034544508|426.82926829268|0.571|0.357|0.23823|14|8|0.0034180989583333|0.081755338541667|970|2022-09-11|-0.16667|2019-05-05|0.4|2011-05-15 2024-04-30 21:45:39|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|950.93106609492|35|70.835948105714|0.1259|1|2|0.04695|1115|-0.14516|68|-0.14678899082569|25|34|-0.20707|-0.15399|-0.14597514057413|-0.14678899082569|72.93580364|85.321|135.9756097561|0.667|0.333|0.25883|3|2|0.0033191911764706|0.071291764705882|1200|2022-04-10|-0.16744|2022-09-18|0.12105|2023-09-03 2024-04-30 21:45:39|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|94.580414460446|35|7.4078680505105|-0.0893|1|1|-0.08929|102|-0.26712|38|-0.26712328767123|38|46.45|-0.14591|0.02274|0.1130648625333|0.07897229379995|168.62055417764|121.04369576163|58.620689655172|0.545|0.364|0.30405|11|4|0.001863119266055|0.10306700917431|660|2013-04-07|-0.36201|2011-09-25|0.60345|2011-09-18 2024-04-30 21:45:40|WEEKLY|06503|101371|/equities/central-protei|JKSE|-57.487304716526|26|2.3291015721754|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|0.0014450082101806|0.045796896551724|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2024-04-30 21:45:40|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-51.871879696588|122|6.1704075180787||0|0|0.82743|39|1.89744|79|1.8974358974359|79|31.94|0.0358|0.41472|0.71002034993926|0.96046315832017|405.49166880596|441.58867245259|108.33333333333|0.471|0.353|0.34916|17|4|0.0077898945783133|0.12595064759036|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2024-04-30 21:45:41|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|-465.3792848902|59|15.483354530401||0|0|-0.03302|438|0.35063|133|0.35062720035664|133|51.14|-0.09813|0.13303|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|576.31578947368|0.643|0.5|0.26328|14|2|0.0043054134366925|0.077465090439276|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2024-04-30 21:45:43|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|5100.7437278899|4|795.58542403669|0.2586|1|2|0.0669|7575|0.53474|17|0.53474007347164|17|24.77|0.06132|0.19022|0.38616033953811|0.52579163740041|1688.3220544935|1842.046483599|4887.0967741936|0.484|0.355|0.20936|31|7|0.007426990920882|0.074994798962386|7600|2024-05-05|-0.37817|2024-01-14|0.61512|2023-12-10 2024-04-30 21:45:43|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|194.48077721962|32|24.506407593461||0|0|0.072|268|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|102.29007633588|0.4|0.2|0.43742|5|1|0.003518660130719|0.14826754901961|890|2022-02-20|-0.28409|2022-11-20|0.54|2021-08-01 2024-04-30 21:45:44|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5303.1161130074|14|277.15336571284||0|0|-0.1|4950|-0.16279|29|-0.16279069767442|29|48.25|1.00458|1.22013|0.15395764808282|0.28594055939957|207.66592285418|266.69588704697|5689.6551724138|0.563|0.313|0.2452|16|7|0.0071577452229299|0.084396713375796|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2024-04-30 21:45:45|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|-208.17105638931|19|24.336746159441||0|0|0.06962|147|-0.28829|17|-0.28828828828829|17|40.75|-0.10801|-0.05691|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|40.495867768595|0.667|0.333|0.17685|12|6|-0.00093414201183432|0.066940355029586|400|2014-10-12|-0.23958|2024-02-18|0.30612|2024-02-11 2024-04-30 21:45:45|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-726.19631450225|20|16.232104834084|0.0073|-1|1|0.0073|680|-0.05517|158|-0.055172413793103|158|48.25|-0.05375|-0.01635|-0.086329193251983|-0.12352917704356|68.725877984176|67.031979853284|44.444444444444|0.5|0.375|0.16864|8|5|-0.0013813827160494|0.056864592592593|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2024-04-30 21:45:47|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-3260.8975728595|16|130.29919095318||0|0|0.14328|2870|0.04634|9|0.046339285007452|9|27.75|1.60827|3.06348|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|1456.8527918782|0.5|0.5|0.26868|4|0|0.025605873015873|0.12363531746032|4580|2022-04-24|-0.16923|2020-11-22|0.38211|2020-10-04 2024-04-30 21:45:47|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1061.4518480936|85|87.403480821929||0|0|0.11574|1205|-0.30636|11|0.14569536423841|60|36.16|-0.02386|0.05716|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|415.51724137931|0.368|0.158|0.30703|19|7|0.0039513359273671|0.093668793774319|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2024-04-30 21:45:48|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-527.55847595844|57|33.519491986146|0.2185|-1|1|0.21852|422|-0.21168|5|-0.21167883211679|5|27.83|-0.40623|-0.31867|-0.23511956130674|-0.21167883211679|44.55717688708|78.832|159.84848484848|0.5|0.167|0.43454|6|4|0.0048838116591928|0.10822668161435|910|2022-06-05|-0.1875|2020-09-13|0.42424|2020-01-19 2024-04-30 21:45:49|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|1699.7228920775|14|271.02542793633|-0.1901|1|1|-0.19014|2300|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|730.15873015873|0.6|0.6|0.32435|5|1|0.0090328915662651|0.1018903313253|4800|2023-01-01|-0.22973|2018-03-04|0.9359|2014-01-12 2024-04-30 21:45:50|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|-18.006738502169|76|1.5520215506506|0.68|-1|1|0.68|16|-0.04148|35|-0.041484466750485|35|69.1|-0.14217|-0.01629|-0.16312785544204|-0.025015544345254|38.15351361049|90.295625527738|32|0.4|0.3|0.28701|10|3|0.00027554830287207|0.089809804177545|170|2018-10-07|-0.36585|2023-12-10|0.57746|2017-12-03 2024-04-30 21:45:51|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1718.6492824667|39|72.078654746802||0|0|0.06042|1555|0.09506|42|0.095057034220532|42|33.68|-0.15449|-0.01844|0.0017283017529538|0.053303420210085|84.269562093479|104.63922485777|182.94117647059|0.273|0.182|0.25604|22|4|0.0027025032092426|0.077486559691913|2946|2014-08-24|-0.216|2020-06-14|0.6182|2016-01-03 2024-04-30 21:45:52|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|301.84528896646|7|20.446413310061|1.614|1|2|0.84358|330|0.69138|53|-0.40816326530612|9|50.4|-1.58325|-0.80399|0.43138964918596|0.30139481860652|201.30139168142|119.0160648|107.8431372549|0.6|0.4|0.41725|5|2|0.0088748837209302|0.12441120155039|5575|2019-10-27|-0.20732|2023-05-14|2.02288|2019-01-27 2024-04-30 21:45:52|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1069.5249991071|3|249.12825024107||0|0|-0.05789|1790|-0.30225|8|-0.30224797146774|8|21.38|-0.16955|0.07959|-0.0062554420729118|-0.074201571874083|82.253763441503|67.127794122542|57.741935483871|0.462|0.308|0.2097|13|2|0.0038683928571429|0.10108267857143|8100|2014-02-02|-0.29012|2014-02-09|0.8|2014-02-02 2024-04-30 21:45:53|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-146.48003821273|159|2.6880132726577|-0.0846|-1|1|-0.08462|141|0.81408|166|0.81407624217039|166|54.75|0.05697|0.13736|0.088893578658588|0.088893578658588|109.05506689205|109.05506689205|58.75|0.5|0.5|0.22672|8|3|-0.00011192953020134|0.069150956375839|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2024-04-30 21:45:54|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|467.05328581585|53|27.683542308381|0.3093|1|2|0.23383|496|-0.25625|20|-0.025862068965517|73|42.59|0.02015|0.07063|0.070058134627274|0.20417196771299|71.341434612181|123.17891853139|311.94968553459|0.647|0.353|0.22696|17|11|0.0025661726804124|0.073413917525773|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2024-04-30 21:45:55|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|952.69713941373|50|22.009595122464|0.025|1|1|0.025|1025|-0.03627|38|0.37857142857143|120|45.33|0.13309|0.31283|0.41921758729948|0.51031499076974|370.43337892487|384.37464738554|62.5|0.4|0.333|0.239|15|5|0.0016118930041152|0.075751810699588|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2024-04-30 21:45:56|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-537.84367316544|39|53.544713170238||0|0|0.2717|386|-0.26785|16|-0.30432673383423|27|53.5|0.06061|0.20328|-0.28608954812045|-0.30432673383423|50.93347905|69.567|204.9593778193|0.5|0.25|0.36026|4|2|0.004813373015873|0.11225158730159|915|2022-03-06|-0.20902|2020-03-15|0.31968|2019-08-25 2024-04-30 21:45:57|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 2024-04-30 21:45:57|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 2024-04-30 21:45:58|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-232.49651037375|105|12.061229393829||0|0|0.798|202|-0.46648|4|-0.46648089675067|4|9.83|-0.6807|-0.38677|-0.21251007779903|-0.21251007779903|44.614505688293|44.614505688293|52.879581151833|0.5|0.5|0.5617|6|1|0.0059144171779141|0.17323840490798|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2024-04-30 21:45:59|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-853.55076561795|50|31.183588539316|-0.0132|-1|1|-0.01325|765|-0.4058|43|0.2|60|42|0.06305|0.1222|-0.10289855072464|0.2|71.304|120|42.618384401114|0.5|0.25|0.37847|4|3|0.00022576036866359|0.098343732718894|1930|2019-12-22|-0.28929|2020-11-08|0.94724|2021-09-19 2024-04-30 21:46:00|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 2024-04-30 21:46:01|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-79.420835161673|14|6.7071666863848|-0.0877|-1|1|-0.08772|62|0.05556|32|0.055555555555556|32|61.08|0.07383|0.17188|0.059761738974437|0.035069524019789|148.17649719945|115.81125889128|31.155778894472|0.667|0.5|0.25241|12|7|-0.0002402144772118|0.051451568364611|226|2009-06-14|-0.25843|2017-02-19|0.38462|2017-01-22 2024-04-30 21:46:01|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 2024-04-30 21:46:02|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|-1614.8577507834|103|80.019426086703||0|0|0.37137|1515|0.03879|154|0.038793103448276|154|65.7|0.07115|0.12261|0.19342639495633|0.31698923473124|255.48710949794|283.53025236499|288.57142857143|0.8|0.5|0.2178|10|7|0.0023565876152833|0.056736007905138|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2024-04-30 21:46:04|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-41222.385984753|13|1897.1692158833|0|-1|1|0|36000|-0.00254|10|-0.0025368456250364|10|24.33|-0.78743|-0.24606|1.1957505970372|1.6174501719164|506.05708913069|543.76735521484|4417.1779141104|0.667|0.5|0.35577|6|3|0.039003924050633|0.079843164556962|60300|2021-06-20|-0.25233|2023-12-03|2.0184|2021-01-17 2024-04-30 21:46:04|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-3465.3944728662|48|83.464824288749|0.1375|-1|1|0.13747|3200|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|15.238095238095|0.731|0.462|0.12965|26|9|0.0022454572271386|0.034262713864307|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2024-04-30 21:46:05|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|367.7928466118|4|40.0690511294|0.1931|1|2|0.15207|500|-0.12435|24|0.015789473684211|15|40.74|0.52748|0.83753|0.90767662791601|1.4606615426921|2314.4682580092|2433.560470454|105.70824524313|0.684|0.421|0.37479|19|8|0.0040866409266409|0.12177962676963|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2024-04-30 21:46:05|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-269.57084112287|25|28.094127103175|0.3289|-1|1|0.32895|204|-0.04298|41|-0.042980160667104|41|22.55|-0.01013|0.17667|0.22165507036569|0.41388585884954|117.92558932125|201.26951509682|204|0.545|0.318|0.33449|22|7|0.0078910769230769|0.11491448076923|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2024-04-30 21:46:06|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 2024-04-30 21:46:08|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|-60.255973955689|53|3.4186579852296||0|0|0.32432|50|-0.09756|120|-0.097560975609756|120|25.14|-0.11145|-0.03|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|100|0.643|0.536|0.17548|28|11|0.002473082010582|0.091246613756614|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2024-04-30 21:46:08|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|520.61912842016|7|52.814261473952||0|0|0.00794|635|-0.10526|44|-0.057851239669422|23|29.05|-0.07497|0.01584|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|169.78609625668|0.632|0.368|0.20426|19|8|0.0023088172043011|0.071307580645161|968|2015-04-19|-0.16667|2016-01-10|0.4|2016-12-11 2024-04-30 21:46:09|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|226.58708088743|31|43.666890382034|0.5154|1|2|0.45217|334|-0.44068|31|-0.44067796610169|31|46.67|-1.05318|-0.96427|-0.44067796610169|-0.44067796610169|55.932|55.932|123.7037037037|0.333|0.333|0.42326|3|1|0.0070140588235294|0.13603058823529|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2024-04-30 21:46:09|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-10.838077247992|22|1.8029374941358||0|0|0.85366|6|-0.46686|10|-0.46686412439837|10|49.25|-0.36809|-0.14438|-0.46686412439837|-0.46686412439837|53.314|53.314|3.4682080924855|0.25|0.25|0.50043|4|0|-0.0089137155963303|0.076111330275229|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2024-04-30 21:46:10|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-823.38222677137|3|28.627408923791|0.0329|-1|1|0.03289|735|-0.16022|129|-0.16022099447514|129|109.5|0.0847|0.10501|-0.16022099447514|-0.16022099447514|83.978|83.978|54.444444444444|0.5|0.5|0.16976|2|2|-0.0021931674208145|0.048568371040724|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2024-04-30 21:46:12|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|116792.11771653|20|9334.3715250476|1.3181|1|2|0.54895|125000|0.35422|13|0.35421847292175|13|21.76|0.04358|0.27072|0.36404250377323|0.51477885402019|3074.8461021632|2932.0181727538|4464.2857142857|0.64|0.44|0.15311|25|6|0.01121920071048|0.054727051509769|163000|2024-02-04|-0.26796|2011-03-27|0.98214|2009-12-20 2024-04-30 21:46:12|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-221.89031922323|130|40.963439741077|0.9659|-1|1|0.96586|85|16.17241|69|16.172413793103|69|51.5|8.32911|8.41357|16.172413793103|16.172413793103|1717.241|1717.241|30.141843971631|0.5|0.5|0.5169|2|2|0.0012946551724138|0.15656590517241|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2024-04-30 21:46:13|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-20.20527672231|5|3.5684255741033||0|0|0.73529|9|-0.33683|22|-0.33682649926429|22|26.33|-1.24505|-0.51509|-0.060571078643582|-0.047428104858109|37.647041181224|41.830045756916|3.6885245901639|0.667|0.5|0.55659|6|2|-0.0031489506172839|0.14861|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2024-04-30 21:46:13|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-18.682040738317|159|3.0606802461056|0.9791|-1|1|0.97907|9|0.2915|15|0.29149769582268|15|15.17|-0.21502|-0.03061|-0.074251152088661|-0.074251152088661|72.324|72.324|2.1028037383178|0.333|0.333|0.49992|6|2|-0.0091896385542169|0.097184578313253|860|2021-02-21|-0.35294|2024-04-07|0.625|2020-12-20 2024-04-30 21:46:14|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-21.886648303818|17|2.7955494346059||0|0|0.51852|13|-0.01509|19|-0.015089604779408|19|75.25|-0.02819|0.08617|-0.15915770561551|-0.15915770561551|68.62557407|68.62557407|1.656050955414|0.5|0.5|0.40079|4|0|-0.0092331545741325|0.10467867507886|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2024-04-30 21:46:16|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-138.22104701478|4|13.240349004928||0|0|0.11818|97|-0.30112|34|-0.30111788022207|34|63.5|0.02507|0.22591|-0.18413965405209|-0.18413965405209|42.663262303334|42.663262303334|36.603773584906|0.333|0.333|0.2907|12|3|0.0011505359477124|0.10298665359477|1050|2013-06-09|-0.30204|2011-02-27|0.5|2011-12-25 2024-04-30 21:46:17|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|191.23579448171|31|53.629868572164|0.4122|1|1|0.41221|370|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|196.8085106383|0.2|0.2|0.18673|5|2|0.0055168475452196|0.10887302325581|715|2020-10-25|-0.31613|2019-08-04|0.52288|2020-04-05 2024-04-30 21:46:17|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|4254.5622914108|114|211.58469699784||0|0|0.26027|4600|0.02667|77|-0.36974789915966|5|16.09|-0.08438|0.05317|-0.098905617713328|-0.048708760143858|21.084454523724|55.686286753318|560.9756097561|0.545|0.364|0.22382|22|6|0.0068696145610278|0.060436616702355|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2024-04-30 21:46:18|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-505.58647139836|15|34.862157132787||0|0|0|400|0.81581|188|0.815807270429|188|48.57|-0.10695|0.05895|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|117.64705882353|0.357|0.214|0.24053|14|3|0.0032075792507205|0.078280720461095|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2024-04-30 21:46:19|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-142.84929006024|57|11.835554186302||0|0|0.17266|115|-0.36239|86|-0.36238532110092|86|45.5|-0.15564|-0.00015|-0.22784055815008|-0.04882451498517|7.5189999276033|57.026619844401|29.187817258883|0.833|0.5|0.5631|6|4|0.00061887537993921|0.15676945288754|740|2017-12-31|-0.28571|2020-02-02|0.6422|2019-12-22 2024-04-30 21:46:20|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-97.29394789413|27|8.2914842388413|-0.0114|-1|1|-0.01136|89|0.45545|49|-0.038095238095238|36|68.13|0.13494|0.17959|-0.040749493636709|-0.096727807011252|57.913161836299|64.51308155149|22.53164556962|0.75|0.375|0.30274|8|7|-0.00053290718038529|0.10599709281961|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2024-04-30 21:46:21|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-58.759900238661|68|3.9074973085382|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|-0.00049002677376171|0.097591325301205|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2024-04-30 21:46:22|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-155.16361677963|2|9.3878722598761|0|-1|1|0|128|0.43077|77|-0.21212121212121|6|62|0.05827|0.20283|0.10932400932401|-0.21212121212121|112.72750676|78.788|102.4|0.5|0.25|0.33847|4|2|0.0020567469879518|0.11263048192771|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2024-04-30 21:46:22|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-183.45569751703|7|18.318565839011|0.0938|-1|1|0.09375|145|-0.23474|22|-0.23473801587225|22|63.75|-0.07607|0.03374|-0.070584726498556|-0.1038559081232|63.285576004551|59.562895063107|18.709677419355|0.625|0.5|0.4016|8|4|-0.0010521124031008|0.13647244186047|840|2014-04-27|-0.23936|2017-02-26|0.35829|2023-10-15 2024-04-30 21:46:23|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-253.69092726188|81|7.2303090872925|0.1333|-1|1|0.13333|234|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3900|0.553|0.383|0.23722|47|16|0.0069234131326949|0.072527065663475|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2024-04-30 21:46:25|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-489.22735356583|102|40.46820606975||0|0|0.807|386|-0.61823|10|1.9391304347826|57|37.75|0.20759|0.38146|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|61.269841269841|0.625|0.313|0.26207|16|6|0.0036005957446809|0.088240638297872|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2024-04-30 21:46:25|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-342.15531545023|21|32.205590390559|0.1184|-1|1|0.11842|268|0.23288|48|0.23287671232877|48|32.5|-0.00122|0.09588|0.066472012611819|0.0024330818008492|131.19728044559|94.613195962698|7.0065359477124|0.375|0.313|0.26927|16|5|-0.0030490555555556|0.090988777777778|4100|2013-07-28|-0.26961|2015-11-15|0.32843|2015-02-15 2024-04-30 21:46:26|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|352.16204241441|112|21.21271491623||0|0|0.32919|428|-0.23846|7|-0.20245398773006|14|39.18|0.01527|0.12858|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|216.16161616162|0.529|0.353|0.30084|17|5|0.0028789446589447|0.086946512226512|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2024-04-30 21:46:27|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|189.96765234656|50|6.0512186011361||0|0|-0.0202|194|-0.03665|44|-0.015463917525773|96|41.57|-0.13468|-0.04457|-0.10546628215706|-0.13987481590574|69.778901180739|72.43359234|63.458835308792|0.429|0.286|0.2114|7|3|-3.6617647058823E-5|0.076856764705882|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2024-04-30 21:46:27|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-257.21573765765|13|18.986440770861||0|0|-0.0198|206|-0.29371|20|-0.29370629370629|20|42.61|0.55412|0.80454|1.008399315599|1.3253872956068|11826.930205305|7581.9937168426|307.46268656716|0.611|0.444|0.29797|18|9|0.010644903722721|0.11042646983312|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2024-04-30 21:46:29|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2509.0554249204|26|73.018474973472|0.1274|-1|1|0.12741|2260|0.07795|41|0.077945465019035|41|34.5|0.12351|0.28205|0.52295285561471|0.58984689901902|734.56276518122|654.92984529214|471.81628392484|0.389|0.333|0.12285|18|3|0.0036003250773994|0.049485835913313|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2024-04-30 21:46:30|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 2024-04-30 21:46:30|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-66.993852340395|5|5.4481557021184|0|-1|1|0|50|-0.34211|37|-0.34210526315789|37|44.67|-0.11777|0.07072|0.032082177218143|0.16578814066675|64.181812146383|110.69073987827|100|0.4|0.267|0.44787|15|6|0.005011587537092|0.14479295252225|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2024-04-30 21:46:31|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-119.74329949501|9|10.08109983167||0|0|-0.03371|92|-0.42208|65|-0.42207792207792|65|69|-0.19532|-0.17799|-0.42207792207792|-0.42207792207792|57.792|57.792|57.861635220126|0.5|0.5|0.4933|2|1|-1.0273972602741E-5|0.13594794520548|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2024-04-30 21:46:32|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-51.856648146247|112|0.61888271541555|0.3243|-1|1|0.32432|50|0.41007|15|0.41006926111128|15|26.75|-0.02156|0.09412|0.41006926111128|0.41006926111128|141.007|141.007|21.186440677966|0.25|0.25|0.57283|4|1|-0.00061706422018348|0.11895151376147|790|2020-08-09|-0.28676|2021-03-21|1.79688|2021-03-07 2024-04-30 21:46:33|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|372.34012204675|12|31.929419393825||0|0|-0.1179|404|-0.06019|18|-0.047365202419083|35|36.88|-0.0134|0.20164|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|40|0.529|0.412|0.30781|17|4|0.0027866927899687|0.1031513322884|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2024-04-30 21:46:34|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-327.17400182007|21|29.058000606692||0|0|0|244|-0.14071|19|-0.14071453675456|19|28.48|-0.19483|0.27302|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|122|0.429|0.333|0.38508|21|2|0.011092249190939|0.14200241100324|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2024-04-30 21:46:35|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-95.975059484743|11|8.9325574136604|-0.1111|-1|1|-0.11111|80|-0.32928|3|-0.3292827681127|3|34|0.57693|0.73815|-0.3292827681127|-0.3292827681127|67.072|67.072|114.71179014985|0.167|0.167|0.44513|6|1|0.0080123831775701|0.16054911214953|595|2022-06-26|-0.32283|2023-06-25|0.65428|2021-11-21 2024-04-30 21:46:35|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-339.71455440856|2|38.214366322568|-0.0648|-1|1|-0.06481|230|2.54098|82|2.5409836065574|82|68.25|0.80582|0.93894|1.2475335581736|1.2475335581736|337.83781984|337.83781984|68.047337278106|0.5|0.5|0.34867|4|2|0.0016686861313869|0.1299397810219|446|2020-01-19|-0.25|2020-03-01|0.45562|2023-11-26 2024-04-30 21:46:36|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 2024-04-30 21:46:38|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 2024-04-30 21:46:38|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|-32.327166948046|27|2.4423889826819|0.5|-1|1|0.5|25|-0.09091|1|-0.090909090909091|1|24.32|0.01178|0.14386|-0.014607004589211|0.03887780223486|72.64044853885|112.62831995801|50|0.421|0.316|0.19447|19|4|0.0018127254098361|0.10083022540984|220|2014-03-23|-0.27397|2020-10-25|0.47143|2018-04-01 2024-04-30 21:46:39|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-18.681680000006|5|3.060560000002||0|0|0.73529|9|-0.00822|20|-0.0082249127042575|20|45.31|0.09094|0.17289|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|18|0.688|0.688|0.12157|16|2|-5.7325102880665E-5|0.06500561042524|485|2012-12-02|-0.35294|2024-04-07|0.74419|2012-09-23 2024-04-30 21:46:40|WEEKLY|06574|101404|/equities/express-transi|JKSE|-18.681680000431|256|3.0605600001438||0|0|0.90909|9|0.53097|7|0.53096785315714|7|46.67|-0.07931|0.21272|0.13029369059581|0.15339971754238|140.72684319107|132.63854473324|1.5254237288136|0.667|0.5|0.34785|6|1|-0.0039706168224299|0.072453719626168|1950|2013-09-22|-0.35294|2024-04-07|1.2|2018-03-18 2024-04-30 21:46:40|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|-5911.2916216825|14|198.38748650474||0|0|0.05172|5500|-0.08661|15|-0.086614173228346|15|19.84|0.0297|0.08301|0.082506537845394|0.17393384048157|166.3107135006|450.51311697766|361.84210526316|0.594|0.406|0.14302|32|13|0.0030954320987654|0.044993950617284|8875|2018-08-12|-0.19549|2012-02-26|0.47208|2016-10-30 2024-04-30 21:46:42|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-37.621358358472|46|5.2071194528238||0|0|0.93491|22|-0.23913|3|-0.23912790652758|3|13|-0.70873|-0.4961|-0.23912790652758|-0.23912790652758|76.087|76.087|9.0909090909091|0.5|0.5|0.48083|2|0|-0.022068732394366|0.1571438028169|645|2022-01-02|-0.38462|2022-02-20|0.37037|2024-02-04 2024-04-30 21:46:42|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5141.9383700619|144|52.687209979352||0|0|0.80272|5300|||-0.23912790652758|3|28|-0.12644|-0.11678|0|0|100|100|203.06513409962|0|0|0.12125|1|0|0.0042431578947368|0.024016198830409|5375|2023-11-19|-0.0613|2021-01-17|0.11111|2023-04-02 2024-04-30 21:46:43|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-835.36811647715|109|89.202319707426||0|0|0.18947|770|-0.12844|65|-0.12844036697248|65|21.59|-0.00082|0.04692|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|115.09715994021|0.741|0.593|0.11867|27|9|0.0015923733719247|0.057963965267728|3450|2013-07-28|-0.49046|2014-12-14|0.2688|2016-04-10 2024-04-30 21:46:44|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-64.882157143997|10|9.2131824288791||0|0|0.03774|51|-0.23737|9|-0.23737079383012|9|37.25|-0.00048|0.0712|-0.23535206358173|-0.23737079383012|58.46855421|76.263|37.226277372263|0.5|0.25|0.32379|4|1|-0.0036919620253165|0.12456164556962|139|2021-04-18|-0.23358|2021-04-18|0.26316|2024-04-28 2024-04-30 21:46:45|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|-51.704672808157|25|6.7348909360524||0|0|0.55714|31|-0.25041|18|-0.25040858701299|18|32.38|0.11259|0.28396|0.31950915619662|0.31836459978456|739.69520518227|408.68873539414|4.3417366946779|0.571|0.429|0.27047|21|4|5.1122159090911E-5|0.12012568181818|3800|2014-09-28|-0.34324|2017-01-01|0.75163|2021-11-28 2024-04-30 21:46:46|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|111.15574553907|26|12.528200264484|-0.1554|1|1|-0.15541|125|-0.33141|7|-0.33140700343378|7|38.18|0.02779|0.10922|0.15189407195259|0.2179871720574|149.01048592379|181.40375433548|35.014005602241|0.353|0.294|0.28404|17|5|0.00050995548961424|0.096054910979228|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2024-04-30 21:46:47|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-5732.5281204619|17|60.842706820625||0|0|-0.01835|5550|2.72792|37|2.7279151943463|37|23.19|0.13369|0.26914|0.32062602613047|0.41920395123431|916.68785285708|676.98063881499|668.67469879518|0.5|0.346|0.18097|26|4|0.0078297899838449|0.065379095315024|16850|2021-08-22|-0.27632|2020-01-12|1.06618|2021-08-15 2024-04-30 21:46:48|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-176.89404412534|129|13.972988188128|||0|0.49026|157|||2.7279151943463|37|0|0|0|0|0|100|100|50.974025974026|0|0|0|0|0|-0.00442828125|0.092863515625|312|2021-11-14|-0.12832|2022-01-30|0.16779|2023-10-29 2024-04-30 21:46:48|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|532.63796925719|5|67.454010247603|3.6012|1|2|1.7551|810|-0.35294|30|0.58878504672897|22|49.33|0.10643|0.33733|0.9352476807112|1.3646439664385|507.26751348083|783.95745909318|1620|0.267|0.2|0.34181|15|2|0.0096760215053763|0.13718571236559|1170|2014-07-20|-0.28873|2021-03-21|1.28037|2021-02-28 2024-04-30 21:46:49|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-307.8466234702|43|45.115541156733|0.7554|-1|1|0.7554|170|-0.09574|74|-0.036897963486699|21|18.97|-0.02876|0.12921|-0.10264480588296|0.051585895521049|-42.727893371986|129.92565403697|188.88888888889|0.448|0.241|0.22645|29|5|0.0058291047297297|0.099811537162162|1620|2023-07-02|-0.40343|2023-07-09|1.01172|2023-01-08 2024-04-30 21:46:51|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 2024-04-30 21:46:51|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-301.9613443941|107|25.229562986408||0|0|0.54667|238|||-0.23295454545455|21|71.5|1.41887|1.56051|0|0|100|100|178.94736842105|0|0|0.29653|2|0|0.0049851807228916|0.1295556626506|825|2022-02-27|-0.3|2023-01-15|0.32222|2023-02-19 2024-04-30 21:46:52|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1023.2312609687|21|133.6223035846||0|0|0.165|1165|0.16271|22|0.16271236403801|22|40.11|0.1929|0.37833|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|629.72972972973|0.579|0.368|0.264|19|8|0.0046911253196931|0.093677058823529|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2024-04-30 21:46:53|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-571.45937111589|28|85.819790371962|0.3496|-1|1|0.34959|320|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|96.969696969697|0.667|0.5|0.51404|6|5|0.0037065777777778|0.13529982222222|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2024-04-30 21:46:53|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-482.85391920462|20|63.95130640154||0|0|0.13772|288|0.21902|6|0.21901660439256|6|31.43|1.37534|2.08998|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|259.45945945946|0.571|0.429|0.66977|14|5|0.013212505446623|0.17482851851852|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2024-04-30 21:46:55|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|-83.815421191473|5|7.6051403971576||0|0|-0.12727|62|-0.11585|11|-0.11585365853659|11|37.38|0.01711|0.12249|0.068085521931126|0.043849756635565|161.19220376102|106.43097721041|10.081300813008|0.688|0.438|0.29759|16|8|-0.0014928737541528|0.087099651162791|774|2012-07-22|-0.28834|2023-01-15|0.5|2023-08-27 2024-04-30 21:46:56|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-74.871975245312|5|5.9573250817706||0|0|0.0339|57|-0.07625|31|-0.076253331807028|31|55.67|0.01617|0.18947|0.024596797767197|-0.13053760297707|94.64515138521|63.520235829|15.659340659341|0.667|0.5|0.30642|6|3|-0.0029658875739645|0.10119227810651|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2024-04-30 21:46:56|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-915.97190536488|21|58.165763730767|0.0118|-1|1|0.01183|835|-0.2|63|0.08843537414966|91|30.5|-0.05158|0.01996|-0.017043798206931|-0.003249155261198|84.245171534733|97.474617446475|86.528497409326|0.571|0.357|0.17683|14|8|0.0019011856823266|0.082105861297539|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2024-04-30 21:46:57|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-449.7312039129|68|17.637069417528|0.1039|-1|1|0.1039|414|0.69231|120|0.69230769230769|120|110|0.59615|0.61553|0.69230769230769|0.69230769230769|169.231|169.231|75.824175824176|0.5|0.5|0.18385|2|2|-0.00033857142857143|0.054633449477352|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2024-04-30 21:46:57|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-70.369625616649|33|9.2410584101251|0.4955|-1|1|0.4955|56|-0.59294|3|-0.59293680297398|3|25.38|-0.74987|-0.43134|-0.056801131820014|0.012748188374762|52.973956491478|65.87981158|11.089108910891|0.375|0.25|0.60871|8|3|0.0026902978723404|0.15192808510638|14475|2021-08-15|-0.29582|2021-09-05|1.42574|2019-10-20 2024-04-30 21:46:59|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|210.98454144|51|45.395940956721|0.0226|1|2|-0.04225|272|0.1125|54|-0.13978494623656|45|61.64|0.169|0.49933|0.28901485099939|0.55381197996102|173.22944709441|217.72855824134|305.61797752809|0.636|0.364|0.22247|11|6|0.0044777197802198|0.093489478021978|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2024-04-30 21:47:00|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|147.84090616925|70|29.872955334304|0.3742|1|1|0.37423|224|||-0.13978494623656|45|67|0.13298|0.15258|0|0|100|100|119.14893617021|0|0|0.61773|1|1|0.0040951470588235|0.15892007352941|262|2024-04-21|-0.21379|2023-09-24|0.216|2022-01-23 2024-04-30 21:47:00|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|-2020.1453255365|113|71.129469052483||0|0|0.0975|1805|-0.62362|33|-0.0082949540095573|72|49.25|-0.17517|-0.09928|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|114.60317460317|0.5|0.25|0.29587|4|1|0.0023237216828479|0.095078608414239|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2024-04-30 21:47:01|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-20.184219323593|5|3.0614064411977||0|0|0.67647|11|-0.41379|119|-0.41379310344828|119|53.5|-0.02603|0.14658|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|2.3913043478261|0.5|0.5|0.38126|4|1|-0.0099079816513761|0.09276880733945|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2024-04-30 21:47:01|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-276.21479508514|28|15.071598361712||0|0|0.14599|234|-0.09094|74|-0.090938624893768|74|31.67|0.06338|0.14206|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|137.64705882353|0.417|0.292|0.28809|24|8|0.0026226175349428|0.096115082592122|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2024-04-30 21:47:03|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-66.157508328395|48|6.7455685167447||0|0|0.59124|56|-0.37156|31|-0.37155963302752|31|44.5|-0.01213|-0.00306|-0.37155963302752|-0.37155963302752|62.844|62.844|16.766467065868|0.5|0.5|0.46454|2|1|-0.0060313235294118|0.14311455882353|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2024-04-30 21:47:04|WEEKLY|06602|101415|/equities/global-telesho|JKSE|-98.443309952287|150|11.822951886565||0|0|0.7069|68|0.26551|15|0.26550598042618|15|43.5|-0.23465|0.05666|-0.0047113192407591|-0.0047113192407591|87.52904091183|87.52904091183|5.44|0.375|0.375|0.53906|8|1|0.0040309456740443|0.16678519114688|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2024-04-30 21:47:04|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-957.82051725893|19|69.273505752978||0|0|0.17297|765|4.76923|53|4.7692307692308|53|43.43|3.56276|5.58689|11.012112998998|15.317660166542|36999.141087121|32436.129218724|5884.6153846154|0.5|0.357|0.33535|14|4|0.014411533546326|0.12595547923323|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2024-04-30 21:47:05|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-6360.9288405427|26|157.98645379065||0|0|-0.05652|6075|-0.18728|10|-0.18727915194346|10|36.9|-0.16295|-0.03707|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|211.30434782609|0.7|0.5|0.25034|10|4|0.0047483502538071|0.075907868020305|9650|2022-01-02|-0.2378|2015-08-09|0.53892|2021-12-12 2024-04-30 21:47:06|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|331.86171849392|20|187.61335061897|0.6333|1|2|-0.01887|520|-0.33379|59|-0.33379213535641|59|67.67|-0.34063|-0.00456|-0.33379213535641|-0.33379213535641|66.621|66.621|77.037037037037|0.333|0.333|0.7006|3|0|0.011721486486486|0.2223654954955|3090|2019-09-08|-0.28571|2021-07-18|1.40909|2023-09-17 2024-04-30 21:47:07|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 2024-04-30 21:47:08|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1384.2314573727|12|68.769437211822|0.008|-1|1|0.008|1240|-0.10714|63|-0.10714285714286|63|23.27|-0.11314|0.10807|-0.028351717040489|-0.042753504443188|18.674674935879|18.088891806679|14.171428571429|0.462|0.385|0.16482|26|8|0.0014776461038961|0.051768587662338|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2024-04-30 21:47:08|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-7850.1160669552|13|1055.0386889851||0|0|-0.79615|4670|-0.83658|5|-0.83658214709768|5|19.44|0.24552|0.57963|0.97920024009792|1.2854983356703|265.49807433133|326.27332474617|2830.303030303|0.5|0.389|0.27401|18|5|0.021598121546961|0.064441325966851|23875|2023-12-17|-0.8911|2024-01-07|1.9902|2013-05-05 2024-04-30 21:47:09|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-121.31560367862|3|12.938534559539||0|0|-0.05|84|-0.34959|62|-0.34959349593496|62|48.56|0.10096|0.22888|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|123.52941176471|0.563|0.375|0.28058|16|7|0.002748485237484|0.089640654685494|392|2010-04-18|-0.20615|2010-05-23|0.79104|2022-02-13 2024-04-30 21:47:10|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-18.681680001969|287|3.0605600006563||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|-0.0052826498422713|0.047453785488959|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2024-04-30 21:47:11|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2563.6682596811|3|260.38941989371||0|0|-0.08589|1770|-0.06028|31|0.22490968287668|3|21.44|-0.09941|0.18742|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|101.84119677791|0.5|0.389|0.17085|18|1|0.0043135051546392|0.081258041237113|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2024-04-30 21:47:12|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-222.92981876167|40|32.565945959087|0.7453|-1|1|0.7453|149|0.52837|12|0.52837257672322|12|24.83|-0.17681|-0.05809|0.35704292015627|0.4355643802344|246.268092144|205.22341012|50.508474576271|0.5|0.333|0.45135|6|3|0.0019564361702128|0.13019409574468|1260|2021-06-06|-0.42018|2023-10-15|0.57895|2022-10-23 2024-04-30 21:47:12|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 2024-04-30 21:47:13|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-161.68669716843|31|7.5622323894753|0.1304|-1|1|0.13043|140|-0.05848|54|-0.058479532163743|54|43.29|-0.11287|-0.05253|-0.079556437957021|-0.087202363602086|35.073188684371|50.499284471996|68.292682926829|0.786|0.5|0.28411|14|10|0.0012628144654088|0.095977358490566|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2024-04-30 21:47:14|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-51.931281890914|137|0.64376063030467|||0|0.38272|50|||-0.058479532163743|54|0|0|0|0|0|100|100|61.728395061728|0|0|0|0|0|-0.0024760294117647|0.078217132352941|88|2021-10-03|-0.18033|2022-01-16|0.2|2022-01-23 2024-04-30 21:47:15|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-21120.853381774|26|815.28446059129||0|0|0.1918|18225|0.02968|40|0.029680365296804|40|34.27|0.16847|0.2018|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|311.53846153846|0.636|0.409|0.20651|22|14|0.0026325545571245|0.064957869062901|100975|2019-03-10|-0.2064|2019-09-22|0.27883|2023-01-29 2024-04-30 21:47:16|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|-99.343920578833|95|6.3124683704381|0.2397|-1|1|0.23967|92|-0.1875|40|-0.18749892946845|40|53|0.2972|0.57457|0.34656980490308|0.34656980490308|152.802|152.802|17.196261682243|0.5|0.5|0.44162|4|1|-0.0021929411764706|0.12389480392157|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2024-04-30 21:47:17|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|-129.64047011133|69|12.213490037109||0|0|0.21138|97|0.48315|106|0.79016135274171|23|56|-0.0018|0.17988|0.035502091081214|0.22441542333744|57.280038786889|150.54777093646|74.045801526717|0.5|0.25|0.33501|12|5|0.0025391891891892|0.11342528378378|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2024-04-30 21:47:17|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-472.63575002616|11|20.878583342054|0.0049|-1|1|0.00485|410|-0.14523|27|-0.14522821576763|27|57.25|0.14357|0.2402|0.098502946227785|0.098502946227785|114.72979371|114.72979371|47.953216374269|0.5|0.5|0.28527|4|2|-0.00023698744769874|0.12067786610879|950|2022-01-02|-0.26337|2021-01-31|0.4749|2021-10-31 2024-04-30 21:47:18|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-957.74120662425|3|40.365125788548|-0.0427|-1|1|-0.04268|855|-0.16751|22|-0.16751269035533|22|37.78|0.32562|0.39556|0.32001989830789|0.47699266762498|8003.86313931|4649.3959250543|5200.7297580603|0.674|0.413|0.22345|46|26|0.0040872586206896|0.067451982758621|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2024-04-30 21:47:20|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 2024-04-30 21:47:20|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-43.290543214755|10|5.7091020011855|0.4118|-1|1|0.41176|30|0.54054|70|0.094967029915694|12|35.5|0.24238|0.3486|0.31775378522812|0.094967029915694|168.68450838|109.497|11.278195488722|0.5|0.25|0.34498|4|2|-0.0066819205298013|0.12024947019868|266|2021-06-06|-0.31373|2024-03-31|0.72581|2022-04-24 2024-04-30 21:47:21|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|91.240541169892|37|20.632620186235|0.3852|1|2|0.2|102|0.50906|111|0.50905557078864|111|22.13|-0.12459|-0.03327|0.0076989377215426|0.053411248878377|43.858073878541|99.297882051837|200|0.613|0.419|0.23634|31|10|0.0054484764542936|0.11215020775623|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2024-04-30 21:47:22|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-446.26958909564|19|28.667498058616|-0.1734|-1|1|-0.17341|406|0.32061|157|0.3206106870229|157|83.75|0.05867|0.12551|0.16409322229933|0.3206106870229|133.06202238|132.061|126.875|0.5|0.25|0.26263|4|3|0.002576402266289|0.08517611898017|580|2023-08-13|-0.23462|2019-12-08|0.61468|2023-02-26 2024-04-30 21:47:22|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1487.6178979969|24|135.07748967985||0|0|0|1410|5.07751|96|5.0775093673064|96|56.33|0.6001|0.69188|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|131.77570093458|0.583|0.417|0.26184|12|3|0.00267556509299|0.092076366237482|2950|2022-03-13|-0.17619|2022-06-19|0.4213|2021-09-26 2024-04-30 21:47:24|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-278.23808726733|26|22.015239836961||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|-0.00055248175182482|0.11414503649635|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2024-04-30 21:47:25|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-18.900218881303|142|3.1334062937677||0|0|0.97867|9|0.55147|10|0.55147058823529|10|53|0.60249|0.77268|0.55147058823529|0.55147058823529|155.147|155.147|1.1464968152866|0.5|0.5|0.78768|2|1|-0.010833684210526|0.12793481781377|980|2019-07-21|-0.35294|2024-04-07|0.77778|2021-05-30 2024-04-30 21:47:25|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-961.17258546879|113|77.890861822929|0.535|-1|1|0.53503|730|0.65263|105|0.65263157894737|105|31.11|0.31343|0.50768|0.67668110777775|0.84311432789042|1277.9452486235|887.46632120351|189.61038961039|0.667|0.5|0.21834|18|7|0.0039829910714286|0.081843184523809|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2024-04-30 21:47:26|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|5478.7201428039|6|245.8502642919|-0.0261|1|2|-0.06349|5900|0.06939|29|0.02622165225237|4|31.04|0.09656|0.21026|0.38220161622242|0.52966366357155|1052.0752635548|753.9615396092|737.5|0.56|0.36|0.19435|25|9|0.0040762612035851|0.067306683738796|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2024-04-30 21:47:27|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-5.7077971737069|278|1.0623391521121||0|0|0.94|3|-0.10714|3|-0.10714285714286|3|35.1|-0.13989|0.07828|-0.025199160307337|-0.0079578547687571|88.628603048358|96.013999922388|4.2253521126761|0.4|0.3|0.18042|10|3|-0.0027614808917197|0.040126289808917|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2024-04-30 21:47:28|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 2024-04-30 21:47:29|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-606.93909407809|23|34.207554602882||0|0|-0.02655|580|1.27823|55|1.2782258064516|55|57.75|1.53844|1.80497|2.5626423149905|2.5626423149905|1104.27175038|1104.27175038|252.17391304348|0.5|0.5|0.30259|4|2|0.0087984584980237|0.1333914229249|665|2023-09-10|-0.44783|2019-06-23|0.76056|2021-10-10 2024-04-30 21:47:30|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 2024-04-30 21:47:30|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2140.1744885679|11|326.72482952264|0.1141|-1|1|0.11407|1165|0.21967|17|0.66666666666667|43|30.13|0.20791|0.3812|0.61805327254395|0.98258543760543|4411.7225625912|1761.7592885017|742.03821656051|0.542|0.292|0.30569|24|10|0.0069601091405184|0.089742373806275|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2024-04-30 21:47:31|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-478.56889355865|34|36.189631186217||0|0|-0.36029|370|-0.25585|17|-0.25584548722462|17|41.21|0.06204|0.14156|0.19033527326264|0.24424391207359|134.3283967902|145.88385711204|67.272727272727|0.429|0.357|0.35716|14|5|0.0033935081967213|0.094040409836066|1175|2022-05-01|-0.22111|2022-07-17|1.28|2023-05-14 2024-04-30 21:47:32|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|234.3611749175|8|19.879608360832|4.5729|1|2|3.77143|334|0.06122|61|0.061224489795918|61|39.6|0.02798|0.43599|0.81432746230128|1.1043228029986|2607.9174630111|5190.2652978712|303.63636363636|0.733|0.533|0.45254|15|6|0.010567770382696|0.15217234608985|2600|2012-09-30|-0.39655|2015-11-29|2.44828|2012-09-02 2024-04-30 21:47:33|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-75.162735308236|39|7.5542451027454||0|0|0.30263|53|0.07683|32|0.076828434327928|32|49|0.28477|0.49853|0.076828434327928|0.076828434327928|107.683|107.683|31.360946745562|0.5|0.5|0.50432|2|0|-0.00059661764705882|0.17507470588235|242|2021-10-10|-0.37079|2023-01-08|0.5814|2021-09-26 2024-04-30 21:47:34|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-939.79097091529|104|31.596990305096||0|0|0.1875|845|1.51667|66|1.5166667445771|66|30.75|0.16032|0.33668|0.58560609956125|0.58560609956125|164.72863485|164.72863485|130|0.5|0.5|0.45964|4|1|0.0046611946902655|0.13247265486726|2590|2022-01-16|-0.23667|2022-03-13|0.28755|2021-02-21 2024-04-30 21:47:34|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|44.759308892508|23|9.0354356601377|-0.1352|1|2|-0.19048|51|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|38.345864661654|0.333|0.333|0.44853|3|0|-0.0025761392405063|0.13991892405063|212|2021-04-18|-0.36207|2021-04-25|0.3125|2023-11-26 2024-04-30 21:47:35|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|-422.41255061483|46|24.13751687161||0|0|0.00155|354|0.076|39|0.075998056315751|39|54.63|-0.12667|0.23674|0.063060156984672|0.079080209312896|126.55282848834|124.68258964368|58.271604938272|0.5|0.375|0.15014|8|1|0.0023610788381743|0.040165124481328|4230|2022-08-14|-0.90545|2023-06-18|0.11111|2021-05-02 2024-04-30 21:47:36|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7805.1258413911|5|697.98147848777||0|0|-0.02089|9375|-0.01428|17|-0.014281099760128|17|36.71|0.55318|0.68851|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|901.44230769231|0.476|0.286|0.29683|21|8|0.0051206193548387|0.091211135483871|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2024-04-30 21:47:37|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-186.10542428251|63|19.035141427503||0|0|0.8|128|-0.43111|5|-0.43111111111111|5|30.75|-0.57471|-0.14165|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|30.917874396135|0.75|0.5|0.4085|8|4|0.0079563636363636|0.13938844155844|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2024-04-30 21:47:38|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-241.78031185469|232|20.500572062339|0.5385|-1|1|0.53846|192|-0.15789|19|-0.15789473684211|19|32.56|-0.19617|-0.07774|-0.11666734670585|0.0017894937457996|15.213185115552|81.870164082064|174.54545454545|0.688|0.438|0.28912|16|12|0.0025114760638298|0.089072433510638|845|2017-02-12|-0.49664|2017-04-02|0.25316|2009-10-25 2024-04-30 21:47:39|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-1643.4804791521|51|112.15514420752|0.3101|-1|1|0.3101|1435|0.05581|52|0.055813953488372|52|36.2|0.90019|1.02331|2.2043330248965|3.895898295686|3089.433553399|3050.7486758689|65.227272727273|0.45|0.25|0.32973|20|7|0.0028738630490956|0.10478134366925|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2024-04-30 21:47:39|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|-64.966742817933|2|4.6555809393109||0|0|-0.04|52|-0.0566|41|-0.056603773584906|41|53.79|-0.12833|-0.058|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|74.285714285714|0.643|0.286|0.16652|14|8|0.00035454907161804|0.060639018567639|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2024-04-30 21:47:41|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-22.793860466314|121|2.8881581398943||0|0|0.94928|14|3.11443|58|3.1144255885349|58|26.2|0.22647|0.47725|0.42705658752904|0.8089285351366|356.07572718706|462.21698788668|4.5751633986928|0.8|0.4|0.52169|10|5|0.0017981413612565|0.15476366492147|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2024-04-30 21:47:42|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6564.0874754967|90|342.97624264901||0|0|0.2943|5575|-0.38506|27|-0.18218439854021|7|12.51|-0.33284|0.12351|-0.12737505668347|-0.07749816557887|2.7288366243724|22.648172999431|327.94117647059|0.514|0.371|0.35065|35|9|0.016696925996205|0.087852163187856|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2024-04-30 21:47:42|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-142.13996376629|137|14.879987922095|||0|0.84262|96|||-0.18218439854021|7|0|0|0|0|0|100|100|15.737704918033|0|0|0|0|0|-0.011428970588235|0.10744235294118|570|2021-09-19|-0.2918|2021-09-19|0.1773|2021-12-19 2024-04-30 21:47:43|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-314.05549084135|9|51.759982527164|-0.0315|-1|1|-0.0315|262|-1.13333|8|-0.34326841349107|9|46.9|-0.21216|-0.00905|-0.19587292228512|0.038492180476932|-11.234975417225|84.264422239746|20.31007751938|0.5|0.4|0.59121|10|4|0.0029232704402516|0.1405721802935|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2024-04-30 21:47:43|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-28198.038721793|26|1275.7980355539||0|0|0.00884|25225|0.13136|35|0.38659543160662|44|37.7|0.11898|0.22731|0.23698927024911|0.41540726459998|380.79469433627|667.46533524883|249.75247524753|0.65|0.4|0.22585|20|9|0.0031235173299101|0.081687907573813|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2024-04-30 21:47:45|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8980.6448005667|27|416.69344017002||0|0|0.16216|7750|-0.13511|37|-0.13510862854897|37|33.91|-0.11291|-0.059|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|140.90909090909|0.455|0.318|0.2225|22|6|0.0016719300518135|0.071564235751295|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2024-04-30 21:47:46|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-285.84772623504|10|51.949242078346||0|0|0.66837|130|-0.29692|9|-0.2969177867955|9|35.05|0.44891|0.94751|1.0796783741227|1.6692889602411|3960.2992594394|5069.3014632735|149.42528735632|0.636|0.409|0.3172|22|7|0.00638|0.11697769230769|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26 2024-04-30 21:47:47|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6829.5558934779|31|240.11676804337|0.0566|-1|1|0.0566|6250|-0.04676|19|-0.046762589928058|19|41.67|0.0863|0.16381|0.15473325237736|0.29558625274202|235.18192693577|345.82307058914|679.34782608696|0.833|0.5|0.18127|18|13|0.0033284615384615|0.057778705128205|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2024-04-30 21:47:47|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12063.545593174|3|680.56628533149||0|0|-0.11825|10875|0.16266|98|0.1626629076942|98|43.56|-0.05886|0.02818|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|381.57894736842|0.438|0.188|0.17021|16|4|0.0026691416309013|0.056377582260372|12550|2019-10-06|-0.18223|2020-03-22|0.16667|2013-09-15 2024-04-30 21:47:48|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-6638.6607753913|24|836.22025846377|0.1106|-1|1|0.11064|4180|0.19593|4|0.19592875318066|4|35.5|-0.49131|-0.17087|0.063022241012513|0.19592875318066|111.23584116|119.593|137.27422003284|0.5|0.25|0.35168|4|2|0.010709818181818|0.11246472727273|19975|2023-11-19|-0.33149|2023-12-03|0.92611|2021-02-21 2024-04-30 21:47:49|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-308.70943193262|28|29.903143977541|0.3032|-1|1|0.30323|216|-0.10959|27|-0.10958971130948|27|34.36|-0.06669|0.0593|0.062817039219156|0.16871556037952|96.023551367854|180.04866003123|40|0.429|0.357|0.33535|14|3|0.001144625984252|0.11161730314961|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2024-04-30 21:47:50|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1780.7266168536|47|134.71798505608|0.3452|-1|1|0.34524|1375|1.33083|31|1.3308318523068|31|35.53|0.434|0.61863|0.95195753366427|1.0559467187644|4311.8472039006|3849.7260846939|307.6062639821|0.474|0.421|0.28187|19|4|0.0054457836338419|0.10030194174757|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2024-04-30 21:47:51|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-178.08919531002|28|14.345928710701|-0.0654|-1|1|-0.06536|163|-0.11047|91|-0.11046511627907|91|100|0.21482|0.23504|-0.11046511627907|-0.11046511627907|88.953|88.953|43.582887700535|0.5|0.5|0.2499|2|2|-0.0017990308370044|0.098914669603524|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2024-04-30 21:47:51|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|128.39958042165|4|18.640861761785|-0.0964|1|1|-0.09639|150|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|10.752688172043|0.727|0.364|0.35817|11|9|-0.0022473396674584|0.11252313539192|1735|2016-04-24|-0.31563|2019-03-31|0.57143|2021-08-08 2024-04-30 21:47:52|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-593.27975004771|68|41.426583349238||0|0|0.42222|468|0.1045|6|0.10450055013823|6|16.5|0.16341|0.69409|1.0648690104028|1.0648690104028|1414.39714038|1414.39714038|139.70149253731|0.429|0.429|0.25261|14|0|0.014278020134228|0.13011781879195|1900|2018-01-21|-0.43333|2010-06-27|1.53106|2021-04-11 2024-04-30 21:47:54|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|-51.815137265048|98|0.60504575501606||0|0|0.70051|50|0.68695|17|0.68695045173103|17|27.29|-0.19502|0.09965|0.098745798123021|0.1645595148253|143.47985324523|407.30981649242|100|0.75|0.583|0.15449|24|10|0.0027717021276596|0.064730638297872|336.07998657227|2022-04-17|-0.27842|2021-10-31|1.1756|2022-02-13 2024-04-30 21:47:54|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|776.84326821423|28|74.385577261924||0|0|0.72414|1000|-1.11224|6|-0.16239316239316|18|32.18|-0.12847|0.02583|-0.23680384211575|0.027465390394184|-6.8112775488288|104.34854350304|800|0.353|0.235|0.38061|17|5|0.0081839024390244|0.10966351916376|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2024-04-30 21:47:55|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|252.83471360267|61|15.901859778339|-0.0932|1|2|-0.12081|262|0.81818|34|0.81818181818182|34|63.33|-0.00024|0.22709|0.81818181818182|0.81818181818182|181.818|181.818|63.592233009709|0.333|0.333|0.48061|3|1|0.0035352|0.12031228|4550|2020-03-29|-0.29189|2020-07-26|0.915|2020-03-22 2024-04-30 21:47:56|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|126.88480954263|70|8.4113647400798|-0.2384|1|1|-0.23837|131|-0.21986|1|-0.28378378378378|18|58.45|0.03008|0.17659|0.0049871914945348|-0.0012339190341245|74.52399079936|76.133665023287|55.744680851064|0.545|0.364|0.25284|11|4|0.0006175|0.078230323033708|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2024-04-30 21:47:56|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|2897.8134645528|10|224.83299997921|-0.0609|1|2|-0.12534|3210|2.02227|90|2.0222658328746|90|26.74|0.12558|0.30548|0.46606432830529|0.6008147979612|960.52712440093|1066.3211590503|729.54545454545|0.593|0.444|0.25891|27|8|0.007172585499316|0.091869917920657|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2024-04-30 21:47:58|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|4199.7621767978|221|150.07927440075|0.4656|1|1|0.46563|4690|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|2949.6855345912|0.6|0.5|0.137|10|4|0.0080750522648084|0.044643414634146|4770|2023-12-24|-0.25342|2012-05-27|1.42202|2013-04-21 2024-04-30 21:47:59|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9554.3360995805|52|792.46940051957|0.5485|1|2|0.45695|11000|-0.34821|20|-0.12728309618165|33|25.1|-0.09|0.00076|-0.050761264829926|-0.016258083065176|17.963453505061|41.157830673855|232.80423280423|0.621|0.448|0.2472|29|10|0.0029234403080873|0.081054518613607|12250|2024-03-03|-0.21528|2020-03-15|0.70787|2020-12-20 2024-04-30 21:47:59|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-2475.6889697967|29|143.56298993225||0|0|0.15663|2100|3.44444|197|3.4444444444444|197|47.33|0.34558|0.73203|1.5135111898076|1.5135111898076|5134.0565449863|5134.0565449863|1312.5|0.4|0.4|0.28321|15|2|0.0064569512195122|0.089429905149051|3750|2023-09-03|-0.24626|2010-12-19|0.48986|2011-06-26 2024-04-30 21:48:00|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 2024-04-30 21:48:01|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|86.428356677053|35|5.831350706721|-0.0588|1|1|-0.05882|96|0.79999|5|0.79998854680252|5|65.6|0.34994|0.53258|0.76641534868667|0.80346917687617|550.42246189045|325.24919305|64.214046822743|0.6|0.4|0.24986|5|3|0.00065447513812155|0.07073453038674|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2024-04-30 21:48:02|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-154.87068676992|15|15.956895589972||0|0|0.22302|108|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|28.723404255319|0.5|0.5|0.34073|4|1|-0.0025691967871486|0.11763514056225|480|2019-09-08|-0.16667|2021-03-14|0.39429|2021-02-28 2024-04-30 21:48:03|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-18.30668740028|2|1.4355624667599|0.0667|-1|1|0.06667|14|-0.24263|5|-0.24263455920518|5|34.2|-0.00106|0.1193|-0.014837288852177|-0.35790533674898|46.32539420063|16.586360613996|0.96087851750171|0.6|0.4|0.33733|10|5|-0.0072967930029155|0.12760883381924|1726|2015-01-18|-0.50542|2018-02-04|0.51786|2021-10-10 2024-04-30 21:48:03|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|-605.0278655688|52|34.019568166712|0.0614|-1|1|0.0614|535|-0.09219|48|-0.092190059712123|48|60.25|-0.13605|0.00013|0.032984002057993|0.14209482680517|74.020096727032|153.32417058288|461.20689655172|0.667|0.5|0.28577|12|6|0.0035722480620155|0.083530826873385|1130|2021-03-28|-0.20588|2011-02-06|0.46893|2020-07-05 2024-04-30 21:48:04|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-354.77985432491|28|27.259951441636||0|0|0.18605|280|0.31724|80|0.31723828954387|80|54.33|0.31988|0.41262|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|106.06060606061|0.5|0.333|0.24255|6|1|0.0020590651558074|0.09827671388102|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2024-04-30 21:48:04|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-178.26735499349|73|14.089118331165|0.1282|-1|1|0.12821|136|0.15087|82|0.1508706393488|82|27.27|0.26254|0.40086|0.48302776962989|0.66455819270035|365.81496503532|483.30047830696|32.380952380952|0.455|0.364|0.34647|11|4|0.0072936290322581|0.16828766129032|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2024-04-30 21:48:06|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-19.405583775584|5|2.9685279251948||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|-0.0031278709677419|0.080152860215054|400|2015-04-05|-0.35294|2024-04-07|0.44444|2017-01-15 2024-04-30 21:48:07|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|-4382.2915667386|8|127.4305222462||0|0|0.17012|4000|-0.13929|4|-0.13928571428571|4|16.54|-0.21156|-0.04411|0.012878366294315|0.10514415611743|10.846927617459|46.818539755544|286.12303290415|0.538|0.423|0.28349|26|8|0.0094337986270023|0.076321212814645|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2024-04-30 21:48:07|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 2024-04-30 21:48:08|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-18.730707411172|178|3.0769024703905|0.82|-1|1|0.82|9|-0.01539|22|2.8947021211509|29|36.64|0.12506|0.29799|0.18742970438709|0.31764274981158|23.057475863657|31.680885563113|0.72|0.5|0.357|0.25709|14|5|-0.003853115942029|0.084522550724638|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2024-04-30 21:48:09|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-215.06780102279|2|10.522600340929||0|0|-0.02778|185|-0.03346|48|-0.033464800999156|48|33.83|0.01306|0.0896|0.044716494627664|0.073456404558145|77.88198277213|154.78124342573|122.51655629139|0.522|0.348|0.28462|23|8|0.0034281386392811|0.089841463414634|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2024-04-30 21:48:10|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-19.777000627962|77|3.092333542654||0|0|0.86301|10|-0.48592|8|-0.48591549295775|8|46.93|0.08785|0.27808|-0.078763234915018|-0.067668154470571|40.118887730903|54.847912869574|16.666666666667|0.571|0.357|0.32609|14|6|-0.00025227830832197|0.081143178717599|920|2011-08-07|-0.35135|2024-04-07|0.56962|2009-05-10 2024-04-30 21:48:11|WEEKLY|06682|101458|/equities/island-concept|JKSE|-52.607840144761|30|0.86928004825378||0|0|0|50|-0.12281|2|-0.12280701754386|2|25.8|-0.11306|0.02657|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|12.165450121655|0.6|0.4|0.28368|20|7|0.00062198165137615|0.12048511926605|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2024-04-30 21:48:12|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-691.01789708323|14|71.005965694409|0|-1|1|0|480|-0.19599|5|-0.19599145828607|5|55.5|0.22057|0.69006|0.72315856963378|0.72315856963378|212.44436631|212.44436631|96|0.5|0.5|0.36342|4|1|0.0049316170212766|0.11616289361702|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2024-04-30 21:48:13|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|151.84297673625|14|21.019840987781|0.7549|1|1|0.7549|179|0.05556|49|-0.18020701389733|8|26.91|-0.54456|-0.16555|1.7195329946967|2.7925727943791|7838.8486232735|14965.408900625|942.10526315789|0.696|0.435|0.31826|23|10|0.016640585443038|0.10740289556962|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2024-04-30 21:48:13|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-425.3265824236|37|18.775527474534||0|0|0.01604|368|-0.04103|52|-0.041025641025641|52|44.31|0.00646|0.09662|0.0077124207695554|0.21173647575168|62.855853530243|158.21155450672|167.27272727273|0.438|0.25|0.23867|16|4|0.0027081879194631|0.080171261744966|2725|2013-06-02|-0.24719|2015-05-17|0.50538|2013-03-31 2024-04-30 21:48:15|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 2024-04-30 21:48:16|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1304.5200320381|79|104.3266559873|0.9053|1|1|0.90533|1610|-0.15968|7|-0.15968280288972|7|11.83|0.09449|0.20959|0.26853820157258|0.38295574572799|211.19461137349|284.1707917482|230|0.5|0.389|0.12539|18|3|0.0054498281786942|0.045709003436426|3300|2017-05-21|-0.24232|2018-08-12|0.60428|2016-10-23 2024-04-30 21:48:16|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|593.2706564853|10|41.409781171566|0.2565|1|2|0.168|730|-0.10189|15|-0.1018935270314|15|47.73|-0.00756|0.12954|0.1688095434462|0.15579725858705|199.24415101614|161.47904642802|211.59420289855|0.545|0.455|0.16356|11|2|0.0021955056179775|0.060365131086142|1070|2022-03-20|-0.21773|2020-03-22|0.2375|2019-02-24 2024-04-30 21:48:17|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1267.0070866578|17|72.926326603145|-0.0088|-1|1|-0.00881|1145|-0.1098|32|-0.10980392156863|32|47.63|0.31716|0.45656|0.54572998797186|0.74392839268982|768.33930265787|715.86787033794|1205.2631578947|0.438|0.313|0.26428|16|7|0.0051955655526992|0.08808766066838|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2024-04-30 21:48:18|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|263.24140918838|45|6.0170602297454|-0.0816|1|1|-0.08163|270|-0.05|74|-0.21368368741886|26|40.57|-0.01062|0.07663|0.056996947474742|0.092662596632989|85.954928337929|90.478871934662|67.164179104477|0.571|0.429|0.34184|7|3|0.0007342987804878|0.077154512195122|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2024-04-30 21:48:19|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4528.2157106904|65|370.44358230224|0.5652|1|1|0.56522|5400|0.04696|53|-0.12295765179882|14|34.05|0.03274|0.08161|0.098617875211922|0.1353165866618|174.07303076459|167.67032872119|586.95652173913|0.619|0.429|0.19257|21|11|0.0032669961489089|0.062852272143774|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2024-04-30 21:48:20|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|-52.543076545528|109|0.84769218184282|0.6711|-1|1|0.67105|50|-0.2963|33|-0.2962962962963|33|24.33|-0.2523|-0.15487|-0.058324441803906|-0.058324441803906|73.766804627172|73.766804627172|10.869565217391|0.5|0.5|0.49863|6|3|-0.0017913779527559|0.14165102362205|2270|2019-11-17|-0.29379|2020-04-19|0.95522|2021-12-26 2024-04-30 21:48:21|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|265.7424255746|38|21.141271552545|0.0144|1|1|0.01439|282|-0.0404|29|-0.040400752851204|29|27.97|0.22357|0.36777|0.48680004808936|0.65959431397113|5530.6151913694|7827.9019938363|1484.2105263158|0.515|0.394|0.19364|33|9|0.0065284479166667|0.062431375|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2024-04-30 21:48:21|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|-171.68009420041|11|30.668762890701|0.1316|-1|1|0.13158|99|0.09231|18|0.092308138843449|18|54.42|-0.0155|0.18775|0.15313167940689|0.18350199822847|214.30603544447|190.45613979809|20.204081632653|0.583|0.417|0.35778|12|4|0.0013512971342383|0.10919957767722|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2024-04-30 21:48:22|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|-112.17036732106|73|8.94035512768|0.2623|-1|1|0.2623|90|-0.17647|23|3.937106918239|227|52.92|0.19672|0.36074|0.84433715973482|1.8921366320399|265.0694266297|418.25714787|72.58064516129|0.333|0.167|0.30049|12|3|0.0016067326732673|0.09104981612447|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2024-04-30 21:48:24|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|616.16119785283|70|33.313727853275||0|0|0.34|670|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|558.33333333333|0.529|0.353|0.19318|17|5|0.0033827930535456|0.056264182344428|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2024-04-30 21:48:24|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|938.88613493694|46|17.6119050719|0.0503|1|2|0.02604|985|-0.16364|8|1.3835002698193|50|23.18|-0.00357|0.07914|0.15352844359209|0.26524937534484|144.32959528597|168.55543964461|231.220657277|0.545|0.364|0.17134|11|5|0.0037607|0.055860633333333|1145|2022-12-04|-0.11801|2022-09-04|0.32258|2022-05-01 2024-04-30 21:48:25|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|505.10964453142|18|50.796785156192|3.7947|1|2|1.9646|670|0.26245|119|0.068385496348388|22|58.2|-0.09337|0.13427|-0.13485360531531|0.040587722713477|15.977203445153|108.20547081|213.37579617834|0.8|0.4|0.47316|5|1|0.0086691233766234|0.13631850649351|760|2018-04-08|-0.33645|2018-05-06|1.69048|2023-11-19 2024-04-30 21:48:26|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|2882.115398639|7|331.3653804083|0.5887|1|2|0.46124|3770|0.42358|98|0.085470085470085|6|18.41|-0.0422|0.04966|0.04025680693963|0.19549967550845|31.83824485004|553.96880549321|1973.8219895288|0.688|0.438|0.26828|32|14|0.010002369747899|0.094439495798319|10000|2021-07-04|-0.41875|2009-08-30|1.10112|2012-05-06 2024-04-30 21:48:26|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|-281.35016928579|2|15.657852438469|-0.0867|-1|2|-0.10256|258|0.00862|125|0.0086206896551724|125|31.45|-0.13707|-0.027|-0.012888199620259|0.078073723879788|36.67741769204|153.13201573473|224.34782608696|0.773|0.545|0.27286|22|7|0.0042065512265512|0.10530193362193|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2024-04-30 21:48:28|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1658.8043992139|38|85.05266040754|0.2135|-1|1|0.21351|1455|0.20618|92|0.20618287266798|92|36.85|-0.0543|0.02389|0.089270488888277|0.20572648581679|150.60502597759|275.25632684028|909.375|0.65|0.4|0.21179|20|10|0.0037626744186047|0.062392868217054|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2024-04-30 21:48:29|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-20.476927206086|51|3.6589757353619||0|0|0.82|9|-0.24134|3|-0.24133666833671|3|34.5|-0.88334|0.20161|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|7.8260869565217|0.5|0.375|0.48863|8|2|0.030958466257669|0.088707883435583|660|2023-02-19|-0.92296|2023-02-26|11.98|2023-02-19 2024-04-30 21:48:29|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-23.435612342578|122|2.7806837027735|0.7576|-1|1|0.75758|16|-0.01734|7|-0.017344499062105|7|22.25|-0.06233|0.12019|-0.15923403143991|0.0064319717080595|51.57195035756|101.23461586|8.7912087912088|0.75|0.5|0.29663|4|2|-0.0074552857142857|0.060644761904762|430|2020-07-19|-0.35294|2024-04-07|0.46154|2020-04-19 2024-04-30 21:48:30|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|-144.24713333825|29|8.7808789294707||0|0|0.10294|122|0.09272|123|-0.20526315789474|17|37.35|-0.049|0.00618|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|179.41176470588|0.45|0.3|0.2525|20|8|0.0021387870967742|0.076809716129032|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2024-04-30 21:48:30|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|99.273559349985|9|39.056844573281||0|0|-0.24286|159|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|157.42574257426|0.571|0.357|0.41865|14|7|0.0053354134165367|0.11943291731669|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2024-04-30 21:48:32|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-1968.8780575594|8|116.29268585313||0|0|-0.05882|1620|-0.04569|62|-0.045685279187817|62|42.06|0.01884|0.1005|-0.061996335910649|-0.050524060064032|53.655452578991|73.940600424749|1421.052631579|0.389|0.278|0.26749|18|6|0.0056603664921466|0.088693403141361|2540|2024-02-04|-0.27007|2015-11-08|0.34054|2016-02-14 2024-04-30 21:48:33|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1307.8054999609|2|69.268499986979|0|-1|1|0|1100|-0.13|38|-0.13000359895214|38|67.5|0.05022|0.11034|-0.13000359895214|-0.13000359895214|87|87|56.847545219638|0.5|0.5|0.20762|2|1|-0.0035641176470588|0.065584558823529|2030|2021-09-19|-0.1055|2023-01-15|0.11261|2023-07-23 2024-04-30 21:48:33|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|684.79968954368|52|60.859185909801|0.064|1|2|-0.01399|705|0.06838|20|0.068378695346145|20|38|-0.10257|0.08358|0.092659065404181|0.092659065404181|119.33163572|119.33163572|101.43884892086|0.4|0.4|0.26877|5|0|0.0020646058091286|0.099589170124481|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2024-04-30 21:48:34|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|-15.852975441914|4|1.117658480638|0.0769|-1|1|0.07692|12|-0.04693|2|-0.046925951843732|2|38.41|-0.03221|0.1134|-0.14246221636359|-0.087410355838843|29.583932672371|50.807056179795|5.2173913043478|0.353|0.294|0.25577|17|4|-0.001214618902439|0.09178050304878|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2024-04-30 21:48:35|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 2024-04-30 21:48:36|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-1141.9291437223|12|131.47638124076|0.1469|-1|1|0.14689|755|-0.23322|6|-0.23321554770318|6|34.91|0.1659|0.28706|0.33523916592621|0.42056099911956|812.52142950448|604.88872293539|608.87096774194|0.455|0.318|0.33281|22|11|0.0060897946084724|0.10742195121951|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2024-04-30 21:48:37|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1185.4522601266|11|95.838840710314|0.0219|1|1|0.0219|1400|0.24998|20|0.24997855985659|20|28.13|0.0008|0.09662|-0.056085785593927|0.01602517667066|45.753104927386|95.689152971633|36.363636363636|0.6|0.467|0.2621|15|6|-0.00040699074074074|0.084420208333333|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2024-04-30 21:48:38|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-54.167458796693|73|1.3891529322312|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|0.0050568862275449|0.15594949101796|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2024-04-30 21:48:39|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|226.8591027766|41|26.659271854725|-0.2069|1|1|-0.2069|230|-0.16|31|-0.18831168831169|1|34.78|-0.10287|-0.03606|-0.013213171126781|-0.061055971883192|82.148436926162|76.466495032122|42.990654205607|0.667|0.333|0.36205|9|7|0.0001142492917847|0.098093937677054|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2024-04-30 21:48:39|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|286.4490377054|102|18.984130796085|0.0949|1|1|0.09494|346|-0.02597|44|0.52317880794702|58|35.63|0.2097|0.2657|0.21193847649288|0.42250477973006|202.02168943758|291.99068107218|665.38461538462|0.684|0.368|0.27578|19|11|0.0045214138817481|0.091373856041131|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2024-04-30 21:48:41|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|-186.15129349409|96|19.050431164697|0.6757|-1|1|0.67574|131|2.28455|76|2.2845528455285|76|63.88|0.15746|0.31571|0.34753589897293|0.41392807043747|166.92344237002|154.27732965795|28.791208791209|0.625|0.5|0.30806|8|5|0.0010491089108911|0.12094572607261|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2024-04-30 21:48:42|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|-86.51362585344|168|5.5045419511468|0.5732|-1|1|0.57317|70|0.46815|3|0.46814986827155|3|25.35|-0.2296|0.01309|-0.085391472647377|0.041214926503016|6.5668290022814|82.569762794853|90.909090909091|0.65|0.4|0.35197|20|7|0.004993115727003|0.11763305637982|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2024-04-30 21:48:42|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|120.76025134159|31|14.746582886136|2.1749|1|2|1.17333|163|0.25|53|0.78571428571429|76|82|0.52803|0.66278|0.51785714285714|0.78571428571429|223.21375|178.571|131.45161290323|0.667|0.333|0.17559|3|2|0.0034834782608696|0.089057572463768|173|2024-04-28|-0.29|2022-09-25|0.5|2023-09-24 2024-04-30 21:48:43|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-167.17834152857|74|12.059447176189||0|0|0.61494|134|-0.1831|13|-0.1830985915493|13|38.81|0.06848|0.12663|0.093805899949088|0.1429968495366|151.53314483767|146.35064892726|10.46875|0.75|0.438|0.22865|16|9|-0.0016873054755043|0.079293688760807|1320|2010-11-21|-0.2623|2020-03-22|0.34783|2021-01-17 2024-04-30 21:48:44|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-18.684097536165|128|3.0613658453884||0|0|0.90722|9|-0.10204|29|-0.10203751240913|29|35.14|0.14144|0.28498|0.21360712339257|0.25592060896787|617.09335821072|572.44175633321|128.57142857143|0.571|0.429|0.18015|28|8|0.0027549414941494|0.070250855085509|790|2018-05-27|-0.35294|2024-04-07|0.67|2020-06-14 2024-04-30 21:48:45|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-100.5093929781|21|13.003130992702||0|0|0.33333|62|-0.41876|35|-0.41875638113056|35|26.5|-0.37288|-0.25156|-0.52727326581789|-0.491721497281|4.7160989803172|12.8830523679|8.4931506849315|0.5|0.375|0.65969|8|2|-0.0013273275862069|0.1757636637931|2190|2019-09-15|-0.28516|2022-07-10|1.37037|2022-07-03 2024-04-30 21:48:46|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|406.84595058876|2|26.796593341034|0|1|1|0|492|0.016|45|-0.013796824010338|53|62.33|-0.01357|0.06227|0.0011015879948312|-0.013796824010338|100.19792|98.62|82|0.667|0.333|0.22485|3|2|4.4308510638298E-5|0.092743085106383|775|2022-07-31|-0.15|2020-09-20|0.22167|2020-12-13 2024-04-30 21:48:47|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-54.683208357224|74|3.0218409426149|0.4857|-1|1|0.48571|54|-0.39306|27|-0.39306358381503|27|19|-0.17264|-0.03458|-0.22903179190751|-0.22903179190751|56.74889|56.74889|23.893805309734|0.5|0.5|0.52039|4|3|-0.0044665771812081|0.11855026845638|770|2021-08-15|-0.30093|2021-09-12|0.625|2021-08-08 2024-04-30 21:48:47|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-11.973151536017|28|1.6577171786723|0.7667|-1|1|0.76667|7|0.14795|14|0.14795108889345|14|94.5|0.37319|0.54953|0.14795108889345|0.14795108889345|114.795|114.795|1.6908212560386|0.5|0.5|0.31263|2|1|-0.014219027777778|0.11241032407407|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2024-04-30 21:48:48|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-111.83526051685|83|5.8055203395502||0|0|0.33566|95|0.05373|109|0.053726503344975|109|49.21|-0.21056|-0.06224|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|109.19540229885|0.643|0.357|0.33365|14|6|0.0026856420233463|0.11632677042802|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2024-04-30 21:48:49|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1236.2156496432|9|61.238549881072|0.0826|-1|1|0.08261|1055|-0.01288|12|-0.012875536480687|12|54.93|0.19548|0.23788|0.16172143162084|0.25343635250022|310.51462326335|218.67443659168|137.01298701299|0.643|0.286|0.19794|14|10|0.0019210810810811|0.071746537966538|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2024-04-30 21:48:50|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|291.96063910702|12|2.0131202976613|-0.0067|1|1|-0.00667|298|||-0.012875536480687|12|103|0.14723|0.17758|0|0|100|100|49.256198347107|0|0|0.12248|3|1|-0.0010843125|0.07237|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2024-04-30 21:48:51|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-75.42926271966|82|7.0281189539963|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|0.0010068516129032|0.10023381935484|395|2013-06-02|-0.22695|2018-05-06|0.36975|2012-05-06 2024-04-30 21:48:51|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-10.4850599798|177|1.5070326175822||0|0|0.86|7|0.09836|119|-0.10062893081761|30|26|-0.00634|0.07288|0.1354227662934|0.24263578605437|275.80064609837|260.85196263935|8.641975308642|0.5|0.25|0.2626|20|5|0.00033104885057471|0.071405129310345|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2024-04-30 21:48:52|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-168.10126293583|50|11.067340992673||0|0|0.10323|139|1.5494|68|1.5493956191951|68|52.5|0.68096|1.01599|1.5493956191951|1.5493956191951|254.94|254.94|137.62376237624|0.5|0.5|0.29162|2|0|0.0065047402597403|0.1275337012987|264|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2024-04-30 21:48:53|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 2024-04-30 21:48:54|WEEKLY|06732|102980|/equities/link-net|JKSE|-1289.365615532|83|98.121871843999||0|0|0.73698|1010|0.35484|79|0.071849234393404|110|53.5|-0.02224|0.08411|0.083494787177827|-0.05217717407197|119.63102122452|88.299003|28.016643550624|0.375|0.25|0.22413|8|2|-0.0011256470588235|0.075364039215686|7500|2014-10-05|-0.24332|2022-10-16|0.37309|2014-06-15 2024-04-30 21:48:55|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-613.01348001337|34|49.033639603611|-0.0096|-1|1|-0.00962|525|-0.22924|9|-0.22923580483853|9|38.53|0.05515|0.18419|0.089258978255036|0.024727190727697|81.165136005188|45.312993142271|21|0.667|0.533|0.23537|15|3|0.0025760883797054|0.093540507364975|2850|2010-05-02|-0.896|2010-08-01|0.70363|2023-01-01 2024-04-30 21:48:55|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|364.66023448834|2|13.77992183722|0.0653|1|2|-0.00976|406|1.00042|27|1.0004220782269|27|31.22|0.02284|0.14262|0.24194270421252|0.24194270421252|171.46362558086|171.46362558086|16.916666666667|0.278|0.278|0.26959|18|1|0.0048864120781528|0.10155198934281|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2024-04-30 21:48:56|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-704.34763097421|25|54.304289292262|0.2405|-1|1|0.24051|600|-0.22927|18|-0.22926829268293|18|37.5|0.64057|0.75666|0.87149854364529|1.3348742707207|810.77790148722|2105.6938164395|444.44444444444|0.8|0.55|0.28845|20|11|0.0048448449612403|0.10202536175711|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2024-04-30 21:48:58|WEEKLY|06736|101484|/equities/lippo-general|JKSE|-3960.8327051016|34|306.38647601729||0|0|0.33628|3750|2.05405|123|2.0540540540541|123|22.78|-0.05812|0.11535|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|267.85714285714|0.543|0.37|0.23375|46|12|0.0056572340425532|0.081316160962072|7025|2023-03-12|-0.57252|1998-01-25|0.83019|1998-04-19 2024-04-30 21:48:58|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-77.66955904516|20|5.8508677135481||0|0|0.16667|65|-0.17021|38|-0.17021276595745|38|42.11|-0.02122|0.04431|-0.027519281997411|-0.0039371031025241|41.113153474091|71.628636500252|8.2382762991128|0.611|0.389|0.28695|18|8|-0.0014109395109395|0.086804221364221|1850|2013-06-09|-0.28788|2020-03-22|0.30556|2023-03-26 2024-04-30 21:48:59|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-81.048682112315|23|7.4753478901503||0|0|-0.35593|80|0.13333|27|0.13333333333333|27|32.06|0.01623|0.12261|0.062983716901931|0.017388414812799|129.65099024397|92.388411245819|12.861736334405|0.5|0.375|0.31343|16|6|-0.0009636261682243|0.09932323364486|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2024-04-30 21:48:59|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-209.34964772125|83|9.7832159070832||0|0|0.37931|180|-0.00208|38|-0.002080243490119|38|46.79|-0.16672|0.11121|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|109.09090909091|0.714|0.357|0.32491|14|6|0.0048318860244233|0.11338590230665|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2024-04-30 21:49:00|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-2534.6034008543|27|460.7011336181|0.8277|-1|1|0.82772|1150|-0.19392|24|-0.19391634980989|24|30.9|0.53908|0.62788|1.3551978773997|1.8891064291256|376.30425904879|499.42832368746|44.401544401544|0.4|0.3|0.30714|10|5|0.0012671044776119|0.10648310447761|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2024-04-30 21:49:02|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-334.40985855186|2|35.803286183953|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|-0.0019328965517241|0.10583703448276|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.33334|2018-09-16 2024-04-30 21:49:02|WEEKLY|06742|943659|/equities/magna-finance|JKSE|-11.612528781075|151|1.5375095936916||0|0|0.87719|7|-0.01724|81|-0.017241379310345|81|41|0.05453|0.08937|-0.062889983579639|-0.094334975369458|81.42854532|81.42854532|5.9322033898305|0.75|0.5|0.30392|4|3|-0.0030271656050955|0.096485445859873|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2024-04-30 21:49:03|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|-2439.1397647437|33|277.06773648079||0|0|0.1399|1660|0.91908|35|0.91907652016828|35|29.38|-0.27143|0.21076|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|691.66666666667|0.625|0.375|0.6417|8|3|0.018886441947566|0.17897779026217|4750|2023-08-06|-0.32986|2023-09-17|1.99213|2018-10-28 2024-04-30 21:49:03|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-45.668948464579|131|5.5563161548597||0|0|0.9101|29|6.61413|46|6.6141289230733|46|31.4|0.04226|0.51037|0.50766209698673|0.78200073414107|184.1858671406|311.95091047501|20.714285714286|0.6|0.4|0.27959|20|6|0.0047465567282322|0.12216125329815|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2024-04-30 21:49:04|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-61.006776986459|21|3.6689256621528||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|0.0027298305084746|0.11428707021792|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2024-04-30 21:49:06|WEEKLY|06746|1088700|/equities/mahkota|JKSE|544.87221937486|4|70.875926875046|0.04|1|1|0.04|780|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|184.83412322275|0.714|0.429|0.25335|7|5|0.0028786666666667|0.067835266666667|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2024-04-30 21:49:07|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-126.67016766662|63|9.3900558888732|0.868|-1|1|0.868|99|0.41693|26|0.41693333158478|26|19|-0.039|0.03108|0.15158222880314|0.26395211264353|191.06689663754|222.58145439934|66.891891891892|0.75|0.5|0.1779|8|3|0.00081831775700934|0.086291869158879|1225|2023-02-19|-0.30093|2023-04-02|0.41441|2023-05-07 2024-04-30 21:49:07|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|62.769952032657|30|10.064567963187|-0.1569|1|1|-0.15686|86|-0.0303|40|0.52307692307692|102|61.8|0.08673|0.1618|0.034305396914709|0.066609610523578|90.113448265464|92.92920312|30.281690140845|0.6|0.4|0.49209|5|3|0.0023297041420118|0.17020869822485|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2024-04-30 21:49:08|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|433.32719382489|42|41.457975095502||0|0|0.10082|535|0.25231|77|-0.1156462585034|58|41.65|0.17464|0.29975|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|311.04651162791|0.588|0.353|0.26189|17|7|0.0038258611481976|0.087589759679573|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2024-04-30 21:49:08|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-188.9398265048|50|19.79407327536||0|0|0.38889|132|-0.46798|19|-0.4679802955665|19|20.53|0.04769|0.37846|-0.050539418699787|-0.023406141811908|47.099615971877|64.30947442193|146.66666666667|0.6|0.533|0.53518|15|3|0.018844173669468|0.20324299719888|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2024-04-30 21:49:10|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|2949.4576928367|109|74.596422934099|1.6209|1|2|1.49802|3160|0.33798|116|0.33797909407666|116|60.55|-0.01785|0.19598|0.048366320753917|0.19777269541659|93.3029161828|169.50332795721|1620.5128205128|0.545|0.364|0.21234|11|4|0.0050525452196382|0.07069850129199|3220|2024-03-17|-0.61279|2017-04-23|0.29767|2023-07-02 2024-04-30 21:49:11|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2450.3744370975|16|153.39867485543||0|0|-0.19149|2660|-0.39815|42|-0.39814814814815|42|30.9|0.02697|0.13186|0.053273259238102|0.09379887318873|113.60522182292|131.43857777505|46.666666666667|0.381|0.286|0.10024|21|2|-0.00025734939759036|0.03630218373494|20000|2015-04-19|-0.46281|2023-06-04|0.21852|2024-01-14 2024-04-30 21:49:11|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1148.6190568962|41|115.37301896539||0|0|-0.03947|790|-0.76101|60|-0.76100628930818|60|32.63|-0.14642|0.08236|-0.055084970579857|-0.14806002476203|29.902257663632|31.598531370776|25.079365079365|0.625|0.375|0.29485|8|5|0.0024610299003322|0.10350677740864|8800|2019-04-07|-0.89065|2023-07-23|0.3|2018-08-12 2024-04-30 21:49:12|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2249.2993191161|26|103.09977303869||0|0|-0.06452|1980|-0.19643|71|-0.15151515151515|2|54.67|-0.01175|0.0356|-0.13888239004797|-0.16712813413321|54.337724368548|69.34287648|62.857142857143|0.667|0.333|0.18787|6|4|-0.00016039660056657|0.065074985835694|3350|2017-07-09|-0.12564|2022-10-30|0.335|2023-01-29 2024-04-30 21:49:13|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 2024-04-30 21:49:14|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|674.33909746962|20|79.679210445055|0.2868|1|1|0.28682|830|1.43386|108|1.4338633685962|108|36.89|0.14083|0.37025|0.47641265699007|0.8101290756348|479.8164234004|752.31148615786|934.68465256271|0.667|0.444|0.19389|9|4|0.008605811965812|0.087240968660969|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2024-04-30 21:49:15|WEEKLY|06757|101492|/equities/martina-berto|JKSE|68.096219402755|24|14.963009419717|-0.25|1|1|-0.25|90|-0.34375|60|-0.40372670807453|98|73.56|-0.08762|0.02966|-0.056864637315488|-0.21963205240875|58.706104493331|57.50785642|14.285714285714|0.444|0.222|0.34261|9|4|-0.0010900583941606|0.11367626277372|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2024-04-30 21:49:16|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 2024-04-30 21:49:16|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1753.5844040773|47|166.19480135909||0|0|0.43049|1270|-0.39612|23|-0.24276169265033|31|22.65|-0.14217|0.10367|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|783.95061728395|0.423|0.385|0.24883|26|2|0.009028094488189|0.098295496062992|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2024-04-30 21:49:17|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-2109.002867297|54|187.16762243234|0.6042|-1|1|0.60422|1595|-0.18089|23|-0.18089430894309|23|28.5|0.41145|0.53885|0.93859526045616|1.104823154807|1835.7120508789|2368.6607108115|817.94871794872|0.4|0.35|0.26833|20|5|0.0086816853932584|0.1005583788122|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2024-04-30 21:49:19|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-62.662662376566|27|4.2208874588554||0|0|0.18033|50|-0.46018|13|-0.46017699115044|13|46.88|0.54812|0.65137|0.9636143629658|1.0897962291693|5771.8071105477|1172.9940886469|12.376237623762|0.563|0.375|0.34104|16|8|0.0013562371134021|0.11708556701031|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2024-04-30 21:49:20|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|2269.3149442907|97|144.58335438694|0.1823|1|1|0.18227|2400|0.13248|52|0.10406398351296|60|20.64|0.21544|0.29695|0.39835676876361|0.5355052842516|4812.3328992635|19103.238614322|17142.857142857|0.688|0.532|0.15541|77|20|0.005089940652819|0.077432451038576|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2024-04-30 21:49:20|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|4035.4416991205|20|530.28206578663||0|0|0.2739|4930|0.66354|30|0.66354167967019|30|39.29|0.34444|0.69487|0.88220634711978|1.3469338121278|457.58719193765|937.64024412452|808.19672131148|0.571|0.429|0.49435|7|2|0.015557142857143|0.17166431972789|6250|2024-02-04|-0.3927|2019-09-22|0.80412|2021-01-17 2024-04-30 21:49:21|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1194.5283580861|4|123.47734331676|-0.0829|1|2|-0.13462|1350|-0.34483|21|0.021227765870169|10|33.61|0.01124|0.11088|-0.025690749887426|-0.016503971711389|51.690768033022|65.575292624816|51.428571428571|0.478|0.348|0.29557|23|8|0.0026028479381443|0.099774097938144|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2024-04-30 21:49:22|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-393.12215798144|81|29.040719327146||0|0|0.59744|314|-0.22388|27|-0.22388059701493|27|34.65|0.05214|0.14409|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|207.94701986755|0.55|0.3|0.29884|20|10|0.0032591203104787|0.093387710219922|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2024-04-30 21:49:24|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1361.2910211131|11|87.137306333926|0.0078|-1|1|0.00778|1275|0.04895|96|0.048953815172384|96|49.5|0.0336|0.12062|0.19872471432922|0.24226246740284|191.438421053|179.2309977933|199.21875|0.667|0.5|0.2154|6|2|0.0032926058631922|0.066951986970684|1800|2023-01-15|-0.20079|2020-03-22|0.16972|2024-05-05 2024-04-30 21:49:24|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-337.86252400074|132|21.287508000246||0|0|0.47925|276|1.65|69|1.65|69|162.5|1.21045|1.37918|1.65|1.65|265|265|31.615120274914|0.5|0.5|0.37925|2|1|-0.00066916666666667|0.082232631578947|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2024-04-30 21:49:25|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-1171.899102022|93|29.71667698771||0|0|0.08299|1105|1.81542|24|1.8154205607477|24|31|0.26244|0.31144|0.54982184193195|0.76144162365741|224.39187016625|199.17970332|160.14492753623|0.5|0.333|0.20054|6|3|0.00305|0.054529028776978|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2024-04-30 21:49:26|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-7.8044106863906|5|1.0549717967929||0|0|-0.5|6|-0.58454|13|-0.58454044327516|13|97|0.18134|0.34368|-0.58454044327516|-0.58454044327516|41.546|41.546|2.2388059701493|0.5|0.5|0.28747|2|0|-0.014059343434343|0.087068737373737|440|2020-10-11|-0.5|2024-03-31|0.28571|2023-12-24 2024-04-30 21:49:26|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-139.05906097864|3|14.019686992881|0.0917|-1|1|0.09174|99|1.04285|124|1.0428498776506|124|67.6|-0.05762|0.12176|0.18247673102472|0.21590504775899|142.27536061773|131.46985336931|48.292682926829|0.4|0.3|0.24797|10|3|0.0002927581120944|0.072633672566372|330|2017-09-03|-0.2437|2015-04-19|0.58475|2023-10-08 2024-04-30 21:49:28|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-67.359569436196|60|5.7865231453988||0|0|0.20635|50|-0.81013|3|-0.05952380952381|22|48.83|-0.0994|0.04507|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|9.4339622641509|0.667|0.333|0.54533|6|3|-0.0022088920454545|0.15186034090909|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2024-04-30 21:49:28|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-26.725439049276|211|2.9176317147828|0.9769|-1|1|0.97688|20|0.36388|35|0.36387744212568|35|24|-1.31139|-1.07595|0.36387744212568|0.36387744212568|136.388|136.388|11.23595505618|0.5|0.5|0.59947|2|1|-0.0039713953488372|0.092457674418605|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2024-04-30 21:49:29|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4140.1562705304|73|111.13530872851||0|0|0.12634|4080|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.3684210526316|0.389|0.222|0.17062|18|3|-0.00020945945945946|0.039697980922099|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2024-04-30 21:49:30|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3010.6084353613|52|263.51956481352||0|0|0.27147|2630|-0.2572|15|-0.25720164609053|15|66.83|0.40927|0.52865|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|604.59770114942|0.5|0.333|0.26431|6|2|0.0057160619469027|0.079904513274336|5800|2022-04-24|-0.17505|2022-06-19|0.23885|2016-05-01 2024-04-30 21:49:30|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-10.615252626475|62|1.6345757879426||0|0|0.88525|7|0.07983|12|0.079825872270554|12|49.5|0.07648|0.3341|-0.16068469813261|-0.16068469813261|64.6602204|64.6602204|0.93333333333333|0.5|0.5|0.61849|4|0|-0.0054398455598456|0.17082030888031|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2024-04-30 21:49:32|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-232.97886074013|22|31.945863159852||0|0|0.15686|172|-0.61509|11|-0.61509433962264|11|30.5|-0.40247|-0.28991|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|123.74100719424|0.5|0.333|0.21351|6|3|0.0047214215686275|0.092316421568627|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2024-04-30 21:49:33|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-168.14755600121|29|30.38251866707||0|0|0.7351|80|0.208|34|0.208|34|19.73|-0.12092|0.14045|0.13644893862314|0.39743321662667|13.64483760075|854.80714800949|80|0.545|0.409|0.3941|22|4|0.0080183982683983|0.15740145021645|750|2011-07-31|-0.42857|2015-07-12|0.6129|2023-03-19 2024-04-30 21:49:33|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|483.82036082975|10|37.279152318371|0.0641|1|2|-0.00847|585|-0.04425|84|0.79936305732484|100|50.69|0.20438|0.29368|0.29134669591259|0.53643772602696|476.10463766264|951.54394829185|517.69911504425|0.692|0.462|0.23104|13|7|0.0048240119760479|0.072978263473054|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2024-04-30 21:49:34|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-31023.896801123|27|1302.3028694657|0.0323|-1|1|0.03226|27750|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|1009.0909090909|0.65|0.5|0.12747|20|10|0.0070090827740492|0.037270536912752|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2024-04-30 21:49:35|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|361.88684568742|72|15.43751244216||0|0|-0.05392|386|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|162.18487394958|0.615|0.462|0.26144|13|5|0.0019962878787879|0.072444106060606|683|2013-03-10|-0.21212|2017-01-15|0.416|2017-01-01 2024-04-30 21:49:36|WEEKLY|06781|101501|/equities/midi-utama|JKSE|373.26191428334|135|32.927416960014||0|0|0.6|400|-0.45349|14|0.21573700174681|34|27.47|-0.09815|-0.00156|-0.074150472958224|0.070607580778019|27.935062393826|144.41141113688|800|0.579|0.368|0.15879|19|7|0.0049364634146341|0.074109085365854|530|2023-10-15|-0.19679|2021-03-07|0.4|2012-08-26 2024-04-30 21:49:37|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|107.14909116067|25|14.708571207672|-0.3015|1|1|-0.30151|139|0.16107|22|0.16107382550336|22|64.82|-0.09669|0.00238|-0.099605472299212|0.0026956554631681|35.132157831773|90.339576311485|126.36363636364|0.545|0.455|0.387|11|6|0.0024704884667571|0.10613617367707|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2024-04-30 21:49:38|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-10.483240928598|147|1.4215144207875||0|0|0.82|9|-0.16377|20|-0.16377338084538|20|34.5|-0.05324|0.32364|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|2.9900332225914|0.5|0.429|0.2646|14|4|-0.00039565977742449|0.085777313195548|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2024-04-30 21:49:38|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1544.680200202|132|146.04823432174|0.8673|1|2|0.78977|1575|-0.38583|15|-0.24774774774775|18|43.07|-0.09123|0.55698|-0.097188647030203|-0.039461022105535|40.675276628418|66.228042119312|630|0.4|0.333|0.29372|15|4|0.005817323037323|0.090408867438867|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2024-04-30 21:49:39|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-452.51312841876|13|41.017304703585|-0.0774|-1|1|-0.07742|334|-0.41905|58|-0.41904761904762|58|45|-0.22586|-0.11829|-0.22113507078135|-0.18475230473015|14.970586078857|49.96107420066|38.390804597701|0.5|0.3|0.33016|10|5|-0.00035725108225108|0.074302034632035|1200|2021-12-26|-0.24583|2023-06-11|0.6954|2023-05-28 2024-04-30 21:49:41|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-7.6193302191405|245|1.2404972432511|0.88|-1|1|0.88|6|-0.01961|42|-0.019607843137255|42|51.25|0.08811|0.1326|0.060697253172281|-0.1146761734997|111.4638172245|64.834959245129|0.77922077922078|0.75|0.375|0.1771|8|7|-0.0059656422018349|0.04761|790|2009-05-17|-0.38|2023-06-18|0.34694|2010-04-18 2024-04-30 21:49:42|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-244.00416397144|29|27.525189971544||0|0|0.42361|166|0.44724|16|0.44723618090452|16|46.83|-0.09568|0.17707|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|79.047619047619|0.75|0.5|0.36692|12|7|0.0033475593220339|0.11978252542373|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2024-04-30 21:49:42|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2402.349683112|106|186.15597890902|0.1422|1|2|0.11111|2900|-0.20276|6|-0.18421052631579|72|27.92|-0.17336|-0.11708|-0.15361680610762|-0.16335369970771|30.611651461104|48.526101509719|133.02752293578|0.538|0.308|0.23133|13|7|0.0017527777777778|0.078465363247863|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2024-04-30 21:49:43|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-3.2948567193313|296|0.63643516451776|0.9909|-1|1|0.99091|2|0.97627|45|0.97626735537289|45|21.17|-0.46033|0.00528|0.072047828309744|0.072047828309744|75.774539594|75.774539594|2|0.5|0.5|0.48763|6|2|-0.0011625592417062|0.095778625592417|380|2018-02-18|-0.52679|2019-08-04|1|2024-05-05 2024-04-30 21:49:44|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 2024-04-30 21:49:45|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1107.0108151747|47|41.824900757241||0|0|-0.02488|1030|-0.18293|14|-0.18292682926829|14|43|0.05217|0.16408|0.09002136838035|0.13875508850723|109.04462304634|136.71249849093|70.547945205479|0.583|0.5|0.23467|12|5|0.00097939501779359|0.078092864768683|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2024-04-30 21:49:46|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-1244.7539822748|11|106.06151967928||0|0|-0.13|1130|-0.57971|10|0.73323961257671|65|36.83|-0.09796|0.01808|-0.0088709447211467|0.054070323472875|26.672636174395|105.0009248124|66.470588235294|0.667|0.389|0.334|18|8|0.001814234769688|0.10310358098068|1750|2011-04-17|-0.25175|2013-07-07|0.43216|2017-10-22 2024-04-30 21:49:47|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-4270.2977868472|78|256.76592894906|0.5213|-1|1|0.52133|3590|-0.09366|12|-0.093655589123867|12|35.8|0.10765|0.2486|0.057178244510562|0.29959726621564|91.334876602212|227.36120616809|274.04580152672|0.8|0.4|0.25957|10|8|0.0045218390804598|0.073216873563218|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2024-04-30 21:49:47|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-50.344531114222|62|0.11484370474058|0.1071|-1|1|0.10714|50|-0.21127|25|-0.2112676056338|25|33|-0.10407|0.12807|0.045377800198641|0.3059758100319|-19.302361788822|292.51459150429|119.04761904762|0.636|0.364|0.29212|22|10|0.0034720965692503|0.094120991105464|600|2012-12-16|-0.36596|2010-05-23|1.18033|2021-06-13 2024-04-30 21:49:48|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|-51.685416483616|100|0.56180549453873||0|0|0.70414|50|1.1353|17|1.1353041560115|17|21.71|-0.1461|0.09214|0.031496177160875|0.14243607851735|50.006184058087|208.76010049202|10|0.583|0.417|0.34569|24|6|0.0027968064516129|0.10425409677419|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2024-04-30 21:49:50|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-70.825899865661|73|3.441966621887||0|0|0.18421|62|-0.30275|42|-0.30275229357798|42|48.86|-0.09041|0.06016|-0.093265483705802|0.0066924411952495|33.000962077597|85.077980577749|25.833333333333|0.571|0.357|0.26232|14|6|0.0013463095238095|0.084572791005291|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2024-04-30 21:49:50|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-132.75491410002|30|24.418304700006|0.5833|-1|1|0.58333|60|-0.19951|7|-0.19950932246024|7|28.8|-0.16374|-0.01212|-0.10085252687178|-0.14443158931062|25.758471760817|21.686433699838|3.8709677419355|0.55|0.45|0.32982|20|6|-0.0015365454545455|0.10481920661157|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2024-04-30 21:49:51|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-3176.9313050854|59|98.977101695133||0|0|0.27861|2900|-0.09249|41|-0.01696771414133|40|49.4|3.94789|4.44993|-0.054726631637139|-0.01696771414133|89.21095553|98.303|1104.7619047619|0.4|0.2|0.23679|5|1|0.014145213114754|0.095425442622951|6475|2022-02-27|-0.54095|2018-06-24|1|2018-06-17 2024-04-30 21:49:51|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|49.108663629707|37|0.68804867755553|-0.1071|1|1|-0.10714|50|0.11111|32|0.18589743589744|26|42.6|-0.02169|0.02874|0.14850427350427|0.18589743589744|131.7665349|118.59|21.739130434783|0.4|0.2|0.40602|5|3|-0.0026639357429719|0.091806626506024|640|2019-09-08|-0.28571|2022-01-09|0.76282|2019-09-08 2024-04-30 21:49:52|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-6.9931134252811|343|0.91020656394828||0|0|0.95455|5|-0.25383|22|-0.25383378636631|22|99|3.31855|4.52346|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|21.739130434783|0.5|0.5|0.34292|4|0|0.00016144986449864|0.070967425474255|1090|2013-06-23|-0.41304|2017-03-12|0.40541|2009-07-05 2024-04-30 21:49:54|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-58.815494946637|28|2.9384983155458||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|0.0026493248945148|0.097933389592124|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2024-04-30 21:49:54|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-51.168287310433|6|6.3213938164352|0.4035|-1|1|0.40351|34|0.13559|4|0.1355905745789|4|45.5|0.09611|0.18116|0.039493400496997|0.039493400496997|107.1315606|107.1315606|31.775700934579|0.5|0.5|0.18708|4|2|-0.0042447593582888|0.053094598930481|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2024-04-30 21:49:55|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1081.5941218075|1|64.271763457759||0|0|0|1300|-0.03137|44|-0.031372549019608|44|45.8|0.01872|0.07782|0.083506631691065|0.083506631691065|116.07965057|116.07965057|115.04424778761|0.4|0.4|0.16404|5|1|0.0013936681222707|0.062918122270742|1750|2022-08-21|-0.19027|2019-12-08|0.20755|2022-07-24 2024-04-30 21:49:55|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-430.66424299476|44|16.221414331587|0.1504|-1|1|0.15044|384|3.34068|131|3.3406806705565|131|36.85|0.05136|0.17992|0.20958528565117|0.31349815469164|379.25925514306|1058.0650140291|192|0.55|0.4|0.26407|40|14|0.0035413052076467|0.10159121292024|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2024-04-30 21:49:56|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 2024-04-30 21:49:58|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|274.34148707856|1|17.552837640479||0|0|0|340|0.34921|79|0.34920634920635|79|45.71|0.05725|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|680|0.588|0.529|0.15663|17|3|0.0039170527670528|0.079533449163449|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2024-04-30 21:49:59|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-7570.5796578741|85|225.21656905937||0|0|0.22969|6875|0.03243|23|0.032427055562517|23|27.77|0.13493|0.24656|0.21621845984072|0.36866430331811|243.80418914617|577.87237781201|9.1666666666666|0.545|0.409|0.12461|22|6|0.0026949784172662|0.036835712230216|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2024-04-30 21:49:59|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-596.23770784675|49|32.875569231929||0|0|0.03738|515|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|343.33333333333|0.357|0.357|0.22874|14|1|0.0030493170103093|0.07481824742268|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2024-04-30 21:50:00|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-392.07339155327|25|29.345630155724|0.1333|-1|1|0.13333|312|-0.12528|18|-0.12527720465673|18|34.56|0.02745|0.17469|0.083852334236329|0.10338111652799|104.1442826676|148.58887985269|32.842105263158|0.611|0.333|0.35758|18|8|0.0049701547987616|0.11742114551084|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2024-04-30 21:50:01|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|-521.57805766434|94|14.192685888115||0|0|0.27576|478|-0.17515|3|-0.17514588711008|3|40.57|-0.25535|-0.00509|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|112.47058823529|0.429|0.286|0.48209|14|3|0.0059737821482602|0.13511317700454|1165|2019-12-29|-0.42439|2020-01-05|1.1125|2020-04-19 2024-04-30 21:50:02|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-65.228774004415|140|4.9095913348049||0|0|0.88038|50|6.24011|38|6.240105639924|38|31.85|0.25218|0.54783|0.74775400860697|1.1011642122038|1462.8311390604|2608.6238098264|40.322580645161|0.6|0.4|0.34301|20|7|0.002603956185567|0.11975429123711|1085|2014-10-05|-0.25357|2021-10-10|0.79646|2021-05-23 2024-04-30 21:50:03|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|1434.235495035|14|155.79293059601||0|0|-0.18182|1530|0.0878|59|-0.31893687707641|13|27.53|-0.22411|0.05881|-0.19230918295277|0.11047636738885|-44.103561458111|148.42132403757|215.49295774648|0.684|0.421|0.34774|19|8|0.0066692723880597|0.10477160447761|5750|2021-06-20|-0.29747|2018-01-14|1.69006|2021-06-13 2024-04-30 21:50:04|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|3972.6195005093|23|496.62683316358|0.5929|1|2|0.27948|5425|-0.53069|6|-0.022587538787888|32|35.14|0.09848|0.37253|-0.10327547175348|0.069888656605154|11.594371668712|129.68640505205|3569.0789473684|0.571|0.333|0.27529|21|9|0.00845025|0.10422109210526|7300|2021-10-03|-0.45238|2019-05-19|0.92727|2020-12-13 2024-04-30 21:50:05|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|-499.27524657125|20|34.661884916814|-0.005|-1|1|-0.00498|404|-0.28214|6|-0.28214285714286|6|75.8|0.04145|0.23|0.48400508695864|0.47217807587001|534.10526048205|348.78976855245|192.38095238095|0.5|0.4|0.36603|10|4|0.0030247747747748|0.096307323037323|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2024-04-30 21:50:05|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-74.519093509199|15|8.1730311697331|0.1379|-1|1|0.13793|50|-0.09725|12|-0.097245999927417|12|68.25|0.31253|0.62675|0.53398755822995|0.55265918969392|297.58606669056|198.836104|24.509803921569|0.75|0.5|0.46576|4|2|0.0033465156794425|0.15372216027875|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2024-04-30 21:50:07|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|-2723.703670556|20|493.73455685199||0|0|0.70979|1245|-0.35|13|-0.35|13|28.1|0.4087|0.52915|1.0193527591185|1.0193527591185|442.44604693053|442.44604693053|40.161290322581|0.4|0.4|0.31041|10|2|0.0013646333333333|0.11999233333333|13900|2021-08-22|-0.22703|2023-12-17|0.66667|2021-05-23 2024-04-30 21:50:07|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-1267.0440538245|49|55.309266386921|0.1133|-1|1|0.11328|1135|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|339.82035928144|0.571|0.357|0.22178|14|7|0.0025814466292135|0.06181220505618|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2024-04-30 21:50:08|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 2024-04-30 21:50:09|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 2024-04-30 21:50:09|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-108.43925955882|59|7.4317778676467|0.2232|-1|1|0.22321|87|-0.15622|9|-0.15621992330503|9|34.33|0.02649|0.11113|0.092013427123289|0.19612124121178|88.161253106455|283.28813637776|174|0.667|0.524|0.25889|21|7|0.003007188703466|0.094062272143774|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2024-04-30 21:50:11|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-51.548487723649|30|0.5161625745497||0|0|0.07407|50|0.02013|24|0.020126812889464|24|32|-0.02957|0.03583|0.093396739778065|0.020126812889464|119.01550671|102.013|29.411764705882|0.5|0.25|0.38303|4|1|-0.0045676433121019|0.10703949044586|236|2021-06-20|-0.24|2022-06-05|0.46729|2021-06-13 2024-04-30 21:50:12|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|311.60396630598|123|14.526725180795||0|0|-0.01143|346|-0.14379|30|-0.096932073483458|12|39.64|-0.03133|0.05132|-0.10783177765083|-0.035298118123467|53.067262792802|87.22961829477|27.03125|0.455|0.273|0.22973|11|3|-0.0012939247311828|0.067755609318996|1610|2015-02-08|-0.14444|2015-08-23|0.22378|2021-12-19 2024-04-30 21:50:12|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-109.27467094066|54|15.591556980219|0.6049|-1|1|0.60494|64|||-0.096932073483458|12|92|-0.00224|0.07261|0|0|100|100|12.427184466019|0|0|0.69446|2|1|0.0011870042194093|0.19889666666667|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2024-04-30 21:50:13|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 2024-04-30 21:50:14|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 2024-04-30 21:50:15|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-948.28855598808|16|89.855897088956||0|0|-0.0303|680|-0.46932|9|-0.069216866010451|2|40.63|-0.26201|-0.02429|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|124.77064220183|0.5|0.25|0.23827|8|1|0.0054458823529412|0.1326795|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2024-04-30 21:50:16|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-235.14086523863|117|38.307957227689|0.93|-1|1|0.93|119|1.39437|85|1.3943661971831|85|41|0.47881|0.52354|0.70933112735693|0.70933112735693|245.2553191|245.2553191|7.3006134969325|0.5|0.5|0.39433|4|2|-0.0051278214285714|0.12418607142857|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2024-04-30 21:50:16|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 2024-04-30 21:50:17|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|47.75859306319|29|3.1893455269219|-0.0984|1|1|-0.09836|55|-0.43506|14|-0.43506493506494|14|42|0.623|0.71172|0.11507622811971|-0.43506493506494|94.07493868|56.494|16.768292682927|0.4|0.2|0.42175|5|3|-0.0034017226890756|0.13652382352941|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2024-04-30 21:50:18|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6237.8983961052|3|582.38048116844|0.0064|1|1|0.00643|7825|0.07378|12|0.073784426556187|12|36.57|0.30428|0.50197|0.75610159950775|0.91672217632706|987.98542562793|961.49177176771|731.30841121495|0.476|0.381|0.25255|21|6|0.005091961038961|0.088790298701299|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2024-04-30 21:50:19|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1278.426891514|9|77.957734637903||0|0|-0.02715|1135|-0.06207|8|-0.062068796744669|8|36.15|-0.0651|0.12061|0.26292368610454|0.59216057269281|296.64076984373|1025.1167799508|1598.5915492958|0.5|0.3|0.25914|20|7|0.0062268673050616|0.06330683994528|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2024-04-30 21:50:20|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|395.55750524124|38|116.71437768248|-0.0658|1|2|-0.19149|570|1.16648|37|1.166480801473|37|31.8|-0.0455|0.15601|1.166480801473|1.166480801473|216.648|216.648|129.54545454545|0.2|0.2|0.57769|5|0|0.0074003571428571|0.18890045918367|1375|2021-08-22|-0.2931|2023-02-12|0.44886|2021-08-22 2024-04-30 21:50:21|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-456.67391876935|28|20.891306256451||0|0|0.01951|402|-0.18|19|-0.18|19|28.58|-0.11129|-0.02866|-0.017451007622265|0.0383261191255|43.904568877983|117.24694022908|744.44444444444|0.731|0.5|0.24125|26|13|0.004244038961039|0.080563415584416|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2024-04-30 21:50:21|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|115.86560005067|9|14.488223038259|-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|0.0014880349344978|0.12256139737991|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2024-04-30 21:50:22|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-222.6617338544|9|23.273668140688||0|0|0.07143|156|-0.31989|19|-0.31989285282944|19|34.25|0.00284|0.21875|-0.31989285282944|-0.31989285282944|68.011|68.011|115.55555555556|0.25|0.25|0.49993|4|0|0.010155724137931|0.15688496551724|400|2023-03-26|-0.24324|2021-07-25|1.19259|2021-07-18 2024-04-30 21:50:23|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-27.764907398175|68|3.2965249975073|0.7444|-1|1|0.74444|23|-0.21786|10|-0.2178631583625|10|35.05|0.22679|0.48886|0.85457981073943|1.1371261913377|176.05646190742|336.62998160885|42.592592592593|0.5|0.4|0.29488|20|6|0.0021406640625|0.093342942708333|850|2019-08-18|-0.41365|2020-01-19|0.73077|2022-11-06 2024-04-30 21:50:24|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 2024-04-30 21:50:25|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-89.632464784538|20|11.848230169701||0|0|-0.1|66|||-0.36|2|32.5|-0.03154|0.09066|0|0|100|100|33.846153846154|0|0|0.55045|4|0|0.00024496644295302|0.17767503355705|296|2021-12-12|-0.36224|2021-09-12|0.592|2021-09-19 2024-04-30 21:50:25|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|1367.2395515995|5|70.92014946682|0.1054|1|1|0.10544|1625|0.10909|129|0.64323547907989|47|65|0.10831|0.1621|0.3761631940854|0.64323547907989|182.25010516|164.324|191.17647058824|0.4|0.2|0.13627|5|2|0.0024926443768997|0.047534711246201|2250|2021-08-01|-0.1768|2020-03-22|0.1745|2020-03-29 2024-04-30 21:50:26|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-178.38876260104|23|29.415469312053||0|0|0.47953|89|0.11511|48|6.6582278481013|30|22.25|0.17978|0.33479|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|64.446050736079|0.458|0.292|0.22067|24|2|0.006296690647482|0.10139397482014|1955|2021-09-05|-0.39645|2017-05-07|1.83784|2021-08-08 2024-04-30 21:50:27|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-393.33702545351|2|50.779008484503|0.0244|-1|1|0.02439|240|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|62.176165803109|0|0|0.32274|4|1|-0.00013724137931035|0.10488965517241|625|2021-08-15|-0.20556|2023-11-05|0.41732|2023-10-29 2024-04-30 21:50:28|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|245.08875496272|4|23.447630505475|-0.0331|1|1|-0.03311|292|0.37344|70|1.5779267350764|31|45.35|0.10856|0.21084|0.26152237045897|0.35131923887983|709.5590889832|512.5255046509|365|0.647|0.412|0.25935|17|8|0.0034376873385013|0.08679173126615|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2024-04-30 21:50:29|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1711.4503301617|28|38.696081642413||0|0|0.02367|1650|0.52941|171|0.52941176470588|171|53|0.26922|0.30286|0.36909505079896|0.52518838887372|917.81129925437|730.8452110035|492.53731343284|0.786|0.5|0.24542|14|11|0.0032392327698309|0.06845078023407|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2024-04-30 21:50:29|WEEKLY|06844|101536|/equities/paninvest|JKSE|-968.34871772493|73|52.742028109798||0|0|0.38571|860|0.85228|26|0.85227733559201|26|43.94|0.00953|0.17925|0.050941870300006|0.15677911397868|99.426380510669|166.15046037253|477.77777777778|0.438|0.313|0.20255|16|3|0.0034214322580645|0.075843819354839|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2024-04-30 21:50:30|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-491.32062546189|27|39.773541820629||0|0|0.39672|368|1.11806|55|1.1180555555556|55|36.95|0.08631|0.14948|0.12963964448882|0.30011729907551|200.53926228306|860.74773055455|304.13223140496|0.8|0.5|0.27009|20|10|0.0038198562091503|0.080115699346405|875|2023-09-03|-0.26712|2020-03-22|0.77966|2020-05-24 2024-04-30 21:50:32|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-332.22447768746|19|12.764123943223|0.0197|-1|1|0.01974|298|-0.17838|17|-0.17837837837838|17|32.2|-0.18607|-0.06792|-0.060877542906889|-0.073763809076343|38.721236753959|68.290562526077|49.256198347107|0.7|0.4|0.2957|10|6|0.0014445|0.10674617647059|900|2017-11-05|-0.46923|2019-09-08|0.42418|2021-08-01 2024-04-30 21:50:32|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-124.8669513536|74|14.455650451199|0.6978|-1|1|0.69784|84|1.66877|21|1.6687720130415|21|45.31|0.97157|1.62746|1.9583161417098|2.7497485244317|619.10999674282|1815.2393212455|38.181818181818|0.615|0.462|0.32776|13|3|0.0046495166163142|0.13855472809668|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2024-04-30 21:50:33|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|323.64179126884|7|85.702871224554|0.1963|1|2|-0.23846|396|0.2|63|-0.23976608187135|6|49|1.47906|3.01368|4.5448158233008|5.8971973534422|7720.2068369109|3623.8161126464|136.55172413793|0.533|0.4|0.40499|15|4|0.0066425641025641|0.11535391363023|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2024-04-30 21:50:34|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|52.498145479178|84|6.9204177139774||0|0|0.25455|69|0.12853|108|0.12852523041747|108|90.2|0.09551|0.2774|0.14189826745281|-0.015724027392209|138.13673443141|94.79990559|34.673366834171|0.6|0.4|0.30224|5|1|-0.00023003745318352|0.084202640449438|260|2014-12-14|-0.20833|2023-01-08|0.48|2018-02-25 2024-04-30 21:50:34|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|422.0903663551|53|28.750508190326|0.3901|1|2|0.19898|470|-0.41007|30|0.19572967338166|44|43.27|-0.18017|-0.03006|-0.11564045978992|0.19103253855418|47.319156006044|141.85423282|252.68817204301|0.364|0.182|0.22708|11|3|0.0048749431818182|0.099245662878788|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2024-04-30 21:50:36|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-532.37441291736|83|23.45813763912||0|0|0.10588|456|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|337.77777777778|0.667|0.5|0.41092|6|3|0.0055464545454545|0.093659727272727|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2024-04-30 21:50:37|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-184.08002479567|30|21.02667493189|0.2771|-1|1|0.27711|120|-0.11628|80|-0.11627906976744|80|38.13|-0.11976|0.08773|0.24186849117747|0.75982128161732|22.354109539722|422.05581761696|153.84615384615|0.5|0.25|0.50675|16|8|0.007260579029734|0.14976730829421|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2024-04-30 21:50:37|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-832.25922203159|3|67.419740677198||0|0|0.21951|640|0.42609|99|0.42608695652174|99|38.2|-0.04856|0.01822|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|116.36363636364|0.7|0.45|0.21834|20|10|0.0017773759791123|0.074732441253264|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2024-04-30 21:50:38|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-575.69567326801|25|54.351142194794|0.2632|-1|1|0.26316|420|-0.14856|9|-0.14856237726329|9|39.39|0.13898|0.24088|0.31368303589397|0.40590041108212|630.69062620825|532.87069863845|70|0.556|0.389|0.28278|18|7|0.0019045429740791|0.091681309686221|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2024-04-30 21:50:39|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1412.6032084905|56|146.36782046766||0|0|0.27946|1070|0.34933|5|0.34933073901996|5|17.7|-0.12249|0.30589|0.22710197303795|0.49671785268525|48.899378077562|690.64626190121|1163.0434782609|0.65|0.45|0.4553|20|4|0.019525134474328|0.17645347188264|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2024-04-30 21:50:40|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-100.79774885849|28|5.7503921917916||0|0|0.03261|89|0.22667|107|0.22666666666667|107|46.31|-0.02177|0.06015|0.028447965436364|0.026749644790256|97.727316683108|95.411565974658|66.417910447761|0.813|0.5|0.31356|16|10|0.0014633723958333|0.104694609375|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2024-04-30 21:50:41|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-369.9110808204|3|18.973392639357|-0.0323|-1|1|-0.03226|320|-0.1295|36|-0.12950181309705|36|47.56|0.18599|0.4091|0.4398884346086|0.63427832748996|239.67959251002|496.70391218452|106.66666666667|0.563|0.438|0.30478|16|7|0.0039769462647444|0.11776605504587|700|2009-06-07|-0.23301|2018-05-13|1.16842|2018-04-01 2024-04-30 21:50:42|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-166.23826117842|96|16.412753726139|0.699|-1|1|0.699|121|1.17297|41|1.172972972973|41|31.75|0.18409|0.33139|0.4605095898334|0.4605095898334|162.54902085|162.54902085|37.8125|0.5|0.5|0.43309|4|2|9.7882882882882E-5|0.1407640990991|705|2022-02-27|-0.22283|2020-11-22|0.51741|2022-02-20 2024-04-30 21:50:42|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1175.5388255891|6|83.25451709093|0.1403|1|2|0.11364|1470|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|60|0.652|0.435|0.23004|23|10|0.00086474093264249|0.074316178756477|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2024-04-30 21:50:43|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-933.69896144445|28|36.393753612433||0|0|0.05978|865|-0.16364|14|-0.16363636363636|14|28.85|-0.09043|-0.00421|-0.028403191068533|0.0016474767340394|46.537216470701|73.116149441206|121.83098591549|0.5|0.385|0.23447|26|6|0.0019988674388674|0.078690501930502|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2024-04-30 21:50:44|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|3722.2032762627|27|628.67598306904|0.4114|1|1|0.41139|5575|0.01985|20|0.2361963190184|28|29.43|0.16574|0.29224|0.34512863185626|0.58014901846958|1074.8962544423|1661.3915824512|577.72020725389|0.609|0.391|0.22446|23|9|0.0052279658605974|0.087396756756757|7650|2023-12-10|-0.25714|2010-12-19|0.68675|2023-12-10 2024-04-30 21:50:45|WEEKLY|06862|1116267|/equities/phapros|JKSE|-663.45685475359|1|56.485618251196||1|0|0|492|-0.28175|18|-0.28175182481752|18|69|0.22203|0.32217|-0.080128248857357|-0.080128248857357|80.5517375|80.5517375|17.508896797153|0.5|0.5|0.37305|4|2|-0.0040938405797101|0.090185|3650|2019-01-06|-0.26829|2021-01-31|0.5708|2020-07-26 2024-04-30 21:50:46|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-26.213054039655|25|3.4043513465516||0|0|0.68|16|-0.13793|2|-0.13793103448276|2|31.9|0.16064|0.31291|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|30.769230769231|0.6|0.45|0.29741|20|9|0.0029456193353474|0.11721279456193|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2024-04-30 21:50:46|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1272.6655908166|26|155.96253528841||0|0|-0.08065|1425|-0.14391|70|0.69375|77|54.67|0.02279|0.07386|0.2749192804428|0.69375|145.00024375|169.375|263.88888888889|0.667|0.333|0.31185|3|2|0.006540582010582|0.081973439153439|2130|2021-11-07|-0.14151|2021-11-21|0.41414|2021-04-11 2024-04-30 21:50:47|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|-2493.0952847488|19|428.80465419395||0|0|0.61429|1215|0.43785|4|0.43785435439537|4|12.37|-0.01672|0.18944|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|418.96551724138|0.567|0.467|0.1947|30|6|0.012080359897172|0.096635398457584|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2024-04-30 21:50:49|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-27.127154894435|4|2.5881464683305||0|0|0.09524|19|-0.3|42|-0.3|42|23|-0.29867|-0.15274|-0.24533333333333|-0.368|39.48|39.48|11.728395061728|0.375|0.25|0.43435|8|3|-0.0069683957219251|0.11951513368984|290|2020-10-25|-0.33516|2021-02-21|0.36842|2021-02-14 2024-04-30 21:50:49|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2973.3768833455|19|104.45896111516||0|0|-0.01527|2660|-0.08696|30|-0.3388090349076|31|20.54|-0.20009|-0.00931|-0.18793658072764|-0.10417535559203|6.0280593112434|40.541516035901|147.77777777778|0.458|0.292|0.28483|24|7|0.0053599608610568|0.084275499021526|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2024-04-30 21:50:50|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 2024-04-30 21:50:51|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-943.31701784034|108|81.361073590071|0.3173|-1|1|0.31731|710|-0.25137|16|-0.25137372321464|16|27.67|-0.20812|-0.03074|-0.21167342374144|-0.20246588782455|48.786916011005|63.36703772|38.586956521739|0.5|0.333|0.51838|6|3|-0.00012333333333333|0.14262663003663|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2024-04-30 21:50:51|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-167.18761204858|134|13.350655253117||0|0|0.94675|131|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|9.1289198606272|0.667|0.5|0.51534|6|3|0.00065952542372881|0.1488346440678|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2024-04-30 21:50:53|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|-154.92689300966|3|10.840261112608|-0.0417|-1|1|-0.04167|125|0|60|-0.22641509433962|43|48.56|0.19843|0.38547|0.54947113929523|0.81900817184776|355.31474238425|559.1135936593|156.25|0.563|0.375|0.34675|16|7|0.0034957509627728|0.10603039794608|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2024-04-30 21:50:53|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-20.184548509776|115|3.228182836592|0.9435|-1|1|0.9435|10|-0.12867|6|-0.12866529829253|6|26.33|-0.97107|-0.5523|0.080593489033694|0.080593489033694|92.327320347834|92.327320347834|4.3859649122807|0.5|0.5|0.70153|6|2|0.0026926470588235|0.16565113970588|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2024-04-30 21:50:54|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 2024-04-30 21:50:55|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-94.416861129453|119|7.472287043151||0|0|0.54375|73|-0.24528|18|-0.24528301886792|18|26.75|-0.13619|-0.08487|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|17.80487804878|0.875|0.5|0.31892|8|5|-0.0034615662650602|0.087026927710843|446|2018-05-27|-0.27586|2020-03-22|0.37589|2020-10-11 2024-04-30 21:50:55|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-22.73747525877|169|2.8712425776311||0|0|0.78873|15|0.37488|10|0.37488386914421|10|48.83|0.93782|1.17401|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|29.411764705882|0.5|0.333|0.25095|6|1|-0.00047227765726681|0.072892451193059|372|2016-10-16|-0.35294|2024-04-07|0.46269|2020-11-29 2024-04-30 21:50:57|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-420.08954702312|55|22.696515674373|0.4861|-1|1|0.48613|352|0.05385|19|0.053846153846154|19|35.75|0.11846|0.22197|0.34747522416234|0.34747522416234|172.9473235|172.9473235|108.64197530864|0.5|0.5|0.36143|4|3|0.0037421827411168|0.13274467005076|1685|2023-01-22|-0.24658|2023-01-29|0.38614|2021-09-12 2024-04-30 21:50:58|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|66.312077221369|49|20.507374651644|-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|0.0073821762589928|0.16199778776978|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2024-04-30 21:50:58|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4204.6444515279|49|420.43300845085||0|0|2.16026|4930|5.36389|31|5.3638928954623|31|48.2|4.52957|5.6592|11.731559155961|11.731559155961|12154.53988047|12154.53988047|18165.070415884|0.4|0.4|0.58096|5|1|0.030055432525952|0.17002356401384|6150|2023-12-17|-0.55478|2018-10-07|1.48894|2022-02-27 2024-04-30 21:50:59|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-991.99340110277|30|25.441625522636|-0.0385|-1|1|-0.03846|945|-0.10118|17|-0.10117691276472|17|23.75|-0.18077|-0.03956|-0.11409873529298|-0.11409873529298|69.347386713238|69.347386713238|96.923076923077|0.375|0.375|0.25355|8|2|0.0015942922374429|0.068274474885845|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2024-04-30 21:50:59|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 2024-04-30 21:51:01|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5303.7463437252|31|211.25121875827||0|0|0.09091|6000|0.13725|28|2.2617037605526|71|35.33|0.2458|0.75447|1.1994793312567|2.2617037605526|370.9368325|326.17|359.28143712575|0.667|0.333|0.16662|3|1|0.011451176470588|0.068699411764706|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2024-04-30 21:51:02|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-54.603102889594|24|1.5343676298646|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|0.0047425696594427|0.13514433436533|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2024-04-30 21:51:02|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-109.00912864679|87|6.601851112393|0.2358|-1|1|0.23577|94|0.2342|48|0.23419584549763|48|27.25|-0.06986|0.02286|0.18553181406802|0.023752266556577|151.48052286662|100.3787202|54.651162790698|0.75|0.5|0.3866|4|2|-0.00052841025641026|0.10226733333333|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2024-04-30 21:51:03|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|79.79778795797|29|14.290926759488|-0.3548|1|1|-0.35484|80|0.55016|74|0.55016086911777|74|27.71|-0.16204|0.0723|-0.26276698339743|-0.068805794300258|-17.032436913892|49.549816190758|17.777777777778|0.5|0.357|0.38358|14|5|0.0012319230769231|0.12693555288462|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2024-04-30 21:51:04|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4050.1243397307|21|258.37477991022||0|0|0.3782|3280|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|50.461538461539|0.5|0.375|0.20578|8|3|0.00018892388451444|0.074490997375328|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2024-04-30 21:51:05|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-174.61462145102|20|18.266853012598|0.1029|-1|1|0.10294|122|-0.38182|11|-0.38181818181818|11|36.4|0.21829|0.30673|0.30977630180868|0.29925004092295|293.26775462309|177.97273941173|41.496598639456|0.7|0.5|0.47564|10|8|0.0061005744125326|0.15021496083551|1350|2022-09-25|-0.79492|2023-01-08|1.16667|2021-12-19 2024-04-30 21:51:06|WEEKLY|06887|101259|/equities/provident-agro|JKSE|413.0541934082|19|61.968354554464|-0.2438|1|2|-0.35573|422|-0.11966|38|1.7291666666667|78|42.23|-0.07322|0.02341|0.034285101101782|0.34934323858742|23.689677190299|118.61606664274|89.787234042553|0.538|0.231|0.34223|13|7|0.0019681834215168|0.10107888888889|1230|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2024-04-30 21:51:06|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-86.51332246366|25|12.171107487887|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|0.00023322188449848|0.084764224924012|330|2011-09-18|-0.28655|2011-10-30|0.53571|2017-03-26 2024-04-30 21:51:07|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-52.408936753877|117|0.80297891795894||0|0|0.52381|50|0.77966|80|0.77966101694915|80|40|-0.32758|0.05613|0.361570587513|0.361570587513|167.90736168|167.90736168|8.9285714285714|0.333|0.333|0.64999|6|1|0.00017404494382022|0.14645176966292|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2024-04-30 21:51:08|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-63.664147412798|102|4.5547158042661|0.8731|-1|1|0.8731|50|0.84183|36|0.84183421541544|36|34.5|-0.73972|-0.48675|0.38461636038718|0.38461636038718|170.8113142|170.8113142|25.641025641026|0.333|0.333|0.50848|6|1|0.004857012987013|0.1373575974026|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2024-04-30 21:51:09|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 2024-04-30 21:51:10|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|632.70219848195|175|28.168456840062|0.3343|1|2|0.17593|635|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|38.601823708207|0.333|0.333|0.23823|3|1|-0.0007781|0.087192233333333|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2024-04-30 21:51:10|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-9.1409834600839|228|0.7136611533613|0.9857|-1|1|0.98566|7|0.38498|34|0.38498227903269|34|19.17|-2.26694|-1.03674|0.2002710795755|0.2002710795755|160.1690661194|160.1690661194|27.777776936795|0.5|0.5|0.26087|6|1|0.0044922514619883|0.080685614035088|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2024-04-30 21:51:11|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-331.26692932057|143|18.902070916553||0|0|0.54|276|-0.26749|58|-0.26749259141687|58|41|-0.07631|-0.02659|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|20.988593155894|0.5|0.5|0.29442|4|1|-0.0041416013071895|0.07205885620915|1465|2018-06-03|-0.25694|2020-03-22|0.15385|2020-11-22 2024-04-30 21:51:12|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-977.92481442374|4|80.141604807914|0.0807|-1|1|0.08075|740|-0.29386|19|-0.29385964912281|19|31.71|-0.45201|0.26916|0.97575118109155|1.3196626124266|2981.6994296974|4243.5056604262|1480|0.667|0.5|0.3218|24|14|0.014164829842932|0.084964581151832|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2024-04-30 21:51:13|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|542.39146301621|42|19.572114360271|-0.0693|1|2|-0.09091|550|-0.20044|8|-0.10628663247596|26|38|-0.01515|0.04313|-0.15336358055516|-0.10628663247596|71.45747676|89.371|47.210300429184|0.286|0.143|0.17353|7|1|-0.0016521498371336|0.058384983713355|1195|2018-05-27|-0.165|2019-01-06|0.1393|2020-11-22 2024-04-30 21:51:14|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-202.21405115337|49|16.738017051124||0|0|0.47973|154|-0.88499|15|-0.88498715547239|15|45|0.80559|1.2063|-0.050286920954289|-0.13358241752784|4.6079477064354|3.516204182816|44.63768115942|0.5|0.375|0.32616|16|5|0.005441796875|0.11093233072917|3390|2023-03-05|-0.89577|2023-05-28|1.0339|2021-05-23 2024-04-30 21:51:15|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-236.62676948015|27|33.773440873547|0.0314|-1|1|0.03141|185|-0.35906|22|-0.35906040268456|22|34.38|0.13749|0.24719|0.31949403263004|0.53358698021558|134.7703998538|199.00534516671|70.610687022901|0.5|0.375|0.52491|8|4|0.0080799003322259|0.18542318936877|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2024-04-30 21:51:15|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|133.66682281057|6|34.879793620557|-0.2844|1|1|-0.2844|156|-0.08618|54|-0.08617625679766|54|36.71|-0.15514|-0.10206|-0.17945005661371|-0.17945005661371|54.233480742|54.233480742|29.714285714286|0.429|0.429|0.29299|7|3|-0.001932213740458|0.10500458015267|1030|2020-01-05|-0.29323|2021-01-31|0.5619|2019-03-31 2024-04-30 21:51:16|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|440.28795134112|8|3.2373495529614|0.0855|1|2|0.04651|450|-0.27407|99|-0.27407407407407|99|21.72|0.18325|0.37441|0.46772617180564|0.81583071982609|633.36498969947|1302.2684474952|298.01324503311|0.611|0.389|0.33839|18|4|0.01477675879397|0.1312125879397|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2024-04-30 21:51:17|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-622.14685533457|46|52.048951778188|0.2172|-1|1|0.21724|454|-0.64103|7|-0.071996542521026|57|28|-0.13719|-0.02076|-0.10855022392938|0.047998814634256|2.7312255446035|126.09042079294|510.11235955056|0.625|0.375|0.27031|24|12|0.006011980474198|0.10630549511855|1295|2023-06-11|-0.39583|2023-06-18|0.66327|2009-08-02 2024-04-30 21:51:18|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-171.21014983684|122|4.5818037396487||0|0|0.15625|162|-0.11353|9|-0.11353000716515|9|42.38|0.00693|0.11025|-0.093488761594687|-0.060748400606388|66.472376497487|82.238276481816|73.972602739726|0.5|0.375|0.24782|8|1|0.00057465217391304|0.072717456521739|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2024-04-30 21:51:19|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-240.07436162163|22|38.305077637839|0.3359|-1|1|0.33588|174|-0.25981|2|-0.25981234312749|2|20.88|-0.40377|-0.16881|-0.2423479148839|-0.2423479148839|29.766152943976|29.766152943976|51.176470588235|0.5|0.5|0.4905|8|2|0.0026002127659574|0.16238643617021|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2024-04-30 21:51:19|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-146.52624783869|71|6.4578743516084|0.1429|-1|1|0.14286|132|||-0.25981234312749|2|78|0.03158|0.15087|0|0|100|100|82.5|0|0|0.27578|2|1|0.0003229203539823|0.088017566371681|240|2022-06-19|-0.2|2022-07-03|0.32174|2021-01-17 2024-04-30 21:51:20|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-21.182684411621|85|3.0608948038737|0.78|-1|1|0.78|11|-0.29577|49|-0.29577464788732|49|34|-0.08827|0.0273|-0.29577464788732|-0.29577464788732|70.423|70.423|5.2884615384615|0.25|0.25|0.3839|4|2|-0.0090037272727273|0.077598318181818|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2024-04-30 21:51:21|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-777.91906110619|10|225.47302036873||0|0|0.86267|103|-0.13282|12|-0.13281587318982|12|63.75|0.10828|0.2555|0.31365711621024|0.61867877458544|177.6696296946|518.36109260536|187.27272727273|0.75|0.5|0.32648|12|7|0.004452519379845|0.10299801033592|1640|2021-01-17|-0.82281|2024-04-28|0.68571|2020-07-26 2024-04-30 21:51:22|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|78.096660450447|6|13.736560359487|-0.2813|1|1|-0.28125|92|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|42.396313364055|0.474|0.368|0.37362|19|7|0.0053960447761194|0.14494149253731|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2024-04-30 21:51:23|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-223.94229010886|26|17.314096702955||0|0|0.28926|172|0.12553|60|0.12552907518784|60|53.21|-0.10557|-0.02357|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|35.102040816327|0.5|0.357|0.26429|14|5|0.00072398701298701|0.089453142857143|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2024-04-30 21:51:23|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-512.73822322168|47|22.721466966504||0|0|0.15044|480|-0.13069|20|-0.13068570300993|20|40.28|-0.03259|0.01587|-0.03475132510977|-0.051003691889641|33.92730123309|52.608802494098|84.21052631579|0.778|0.389|0.27558|18|11|0.0013290791180285|0.088884941634241|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2024-04-30 21:51:24|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-6.587047912376|258|1.3623493041253||0|0|0.97917|3|-0.31429|17|-0.31428571428571|17|31|-0.02487|0.21243|0.24240780839347|0.2936359917184|358.17408930506|248.42269885836|0.70754716981132|0.444|0.278|0.30795|18|3|-0.0015945766871166|0.093113484662577|1440|2008-09-07|-0.5138|2005-05-29|0.9715|2008-07-13 2024-04-30 21:51:26|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-26.150166303144|68|2.7950498909432|0.6667|-1|1|0.66667|20|0.12|17|0.11999999901369|17|40.6|-0.31971|-0.09515|-0.070925476834025|-0.10380836119405|64.640821959067|60.946834330308|21.978021978022|0.5|0.4|0.27398|10|3|-0.0010974418604651|0.053464355179704|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2024-04-30 21:51:26|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|358.75159202346|32|67.411381315251|-0.2646|1|1|-0.26462|478|-1.22628|4|-0.28702055685525|37|24.37|-0.15592|-0.01734|-0.19052470569059|-0.041621250362931|-11.675537411279|54.210129703899|149.375|0.421|0.316|0.33061|19|5|0.005337995951417|0.1147175708502|945|2022-10-23|-0.38919|2020-02-23|0.7561|2020-03-08 2024-04-30 21:51:27|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-9.5220500783698|125|1.3698581690439|0.9286|-1|1|0.92857|6|0.67125|15|0.67124613420559|15|52|0.05829|0.69593|0.67124613420559|0.67124613420559|167.125|167.125|3.5294117647059|0.5|0.5|0.33058|2|1|-0.0060725|0.088745131578947|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2024-04-30 21:51:28|WEEKLY|06914|101557|/equities/resource-alam|JKSE|358.99145235365|1|32.669515882118||0|0|0|418|-0.19433|27|-0.19433198380567|27|33.64|0.28028|0.4539|0.52710142183676|0.62973125078211|613.00533409578|688.68143402678|101.45631067961|0.591|0.5|0.24273|22|4|0.0037108243243243|0.10091721621622|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2024-04-30 21:51:29|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|-105.22617186371|4|10.767851559114|0.1294|-1|1|0.12941|74|-0.30289|24|-0.30288822277579|24|36.9|-0.25176|-0.1329|-0.18631685088695|-0.10929813601431|10.927810858697|37.154259685493|37|0.45|0.35|0.29504|20|5|0.0008863967611336|0.092845533063428|410|2009-06-07|-0.25|2009-06-21|0.64|2009-06-07 2024-04-30 21:51:30|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|461.96615662463|101|42.694275697793|0.2744|1|2|0.14537|520|0.0303|4|0.03030303030303|4|27.74|-0.24776|-0.09416|-0.19149645964729|-0.13547898402605|4.7189582999615|16.16371119357|120.93023255814|0.478|0.391|0.37992|23|6|0.0038237669376694|0.1139225203252|1090|2010-07-18|-0.28916|2022-07-03|0.80435|2022-06-26 2024-04-30 21:51:31|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 2024-04-30 21:51:31|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-34.96542349599|103|1.9884744986633|0.5085|-1|1|0.50847|29|0.13462|75|0.13461538461538|75|47.5|-0.11347|0.08867|-0.2045083987736|-0.1188278000473|14.356789346787|39.109726080218|41.428571428571|0.429|0.357|0.40629|14|5|0.0022056975228162|0.11726208604954|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2024-04-30 21:51:32|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|339.41945493552|5|11.967072450668|-0.0351|1|2|-0.06842|354|-0.58883|48|-0.58882681564246|48|50.67|-0.01656|0.04435|-0.58882681564246|-0.58882681564246|41.117|41.117|16.937799043062|0.333|0.333|0.40008|3|1|-0.0072964102564103|0.14570365384615|2610|2020-09-20|-0.29904|2020-09-20|0.44355|2021-10-24 2024-04-30 21:51:33|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12400.09894802|36|533.30035065991|0.1763|1|2|0.08897|14075|-0.08333|30|-0.083333333333333|30|12.97|-0.05401|0.06834|0.16883151471665|0.19140434818999|667.73241610371|672.69093975056|1005.3571428571|0.5|0.438|0.15237|32|4|0.0088396222222222|0.058306711111111|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2024-04-30 21:51:34|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|68.501062251076|29|9.8989842631992|-0.2591|1|2|-0.37168|71|0.10833|49|0.10833333333333|49|39.86|0.09366|0.19484|-0.00097603213372218|-0.063507843821021|95.264889038611|84.74845345|8.7116564417178|0.429|0.286|0.46165|7|2|-0.0041662866449511|0.13279537459283|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2024-04-30 21:51:35|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|89.74296466582|8|6.7304772648266|-0.0288|1|1|-0.02885|101|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|52.879581151832|0.6|0.2|0.48327|5|4|0.0017442342342342|0.14948801801802|260|2021-04-18|-0.28409|2021-11-28|0.51807|2020-06-14 2024-04-30 21:51:36|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|987.58027794184|21|141.98289988364||0|0|0.17521|1375|-0.28571|25|-0.14553990610329|4|33|0.04621|0.26129|0.33709739664483|0.6561683704284|331.01685972908|1916.1268547288|1858.1081081081|0.667|0.407|0.42638|27|12|0.008555565312843|0.13606026344676|1770|2023-12-24|-0.5|2007-09-02|0.85714|2009-11-22 2024-04-30 21:51:36|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-394.00055700937|28|13.596439634756||0|0|0.04737|362|-0.09973|15|-0.099733063469259|15|35.39|-0.02469|0.04749|-0.036386736087277|-0.051714616300055|56.780569679611|58.653061970543|28.96|0.556|0.389|0.19452|18|5|-0.00085144578313253|0.067869322289157|1480|2012-07-22|-0.25|2020-03-15|0.17178|2014-03-09 2024-04-30 21:51:37|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|1736.2017694299|42|111.26607685671|0.3165|1|1|0.31646|2080|0.17537|68|0.17537313432836|68|34.58|0.16562|0.71|0.57772959224799|0.78437588782723|925.59655617655|1688.1225678498|742.85714285714|0.737|0.579|0.15879|19|8|0.0057364040114613|0.078684584527221|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2024-04-30 21:51:38|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-2098.7272376737|14|49.763302783401|-0.005|-1|1|-0.00504|1995|-0.17647|65|-0.17647058823529|65|34.5|-0.06892|-0.01817|-0.056917075463842|-0.040496631354024|32.106920935396|52.517584972786|119.46107784431|0.682|0.455|0.20688|22|12|0.00093433937823834|0.058112305699482|3775|2011-07-31|-0.16176|2011-09-25|0.205|2021-10-24 2024-04-30 21:51:39|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|-355.17839398871|1|23.392797996237||1|0|0|276|-0.22905|16|-0.22905027932961|16|38.27|0.41609|0.6753|1.1772886625506|1.3865458370888|13879.964559921|6400.6549131229|431.25|0.5|0.4|0.22802|30|8|0.005615862369338|0.084690296167247|4080|2022-06-12|-0.76832|2023-01-29|2.15625|1999-11-14 2024-04-30 21:51:40|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-21.753330982637|5|3.2511103275457||0|0|0.7027|11|-0.35088|23|-0.35087719298246|23|33.4|-0.79879|-0.10193|0.019411400724536|0.30868066320871|-7.8789690815794|271.74557594136|30.555555555556|0.7|0.5|0.30215|10|3|0.0055600295857988|0.12706026627219|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2024-04-30 21:51:40|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.967444858922|9|3.4296638666264|0.7009|1|1|0.70087|23.54|-0.15302|78|-0.15301905360801|78|31.45|-0.23026|-0.00166|-0.033330242746467|-0.0099978164438443|82.050076554587|91.50532141656|296.90067011547|0.364|0.273|0.29558|11|3|0.0073473163841808|0.090024293785311|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2024-04-30 21:51:41|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.497254236934|13|0.92409805113194||0|0|-0.21906|9.85|-0.12364|76|-0.12364428528267|76|22.44|-0.29405|-0.14183|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|115.11267049474|0.5|0.25|0.23821|16|5|0.0044293530997305|0.09258576819407|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2024-04-30 21:51:43|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|116.65061497065|7|11.758293530943|-0.1079|1|1|-0.10793|141.67|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00628|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|180.26467078564|0.444|0.444|0.33924|9|2|0.0062762551440329|0.11909987654321|298|2020-07-19|-0.23612|2022-10-16|0.69706|2020-01-19 2024-04-30 21:51:44|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-19.235890055789|28|1.1954902895047||0|0|0.07523|16.84|-0.09812|36|-0.098118304838752|36|36.7|-0.09275|0.07975|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|152.93797695626|0.45|0.4|0.30011|20|5|0.0030299080157687|0.09835938239159|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2024-04-30 21:51:45|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-38.35853304536|35|2.0844532805677||0|0|0.06331|35.36|-0.18513|17|-0.07163491621109|11|32.09|-0.12248|0.02925|0.090895140503298|0.3037905133136|75.768419611976|232.53132694311|373.58689952777|0.455|0.273|0.28049|22|5|0.0038949594594595|0.090090594594595|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2024-04-30 21:51:45|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.5581298425482|3|0.4839567159717|-0.0325|1|1|-0.03252|5.95|-0.11212|25|0.20125994819625|69|39.11|-0.08249|0.06907|-0.04051480637849|0.0035769038520528|42.48594602819|72.074254332403|95.967741811436|0.579|0.421|0.23431|19|9|0.0016790067114094|0.082855288590604|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2024-04-30 21:51:46|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-6.2060824411767|109|0.46319226741469|0.486|-1|1|0.486|5.14|0.90476|90|0.9047619047619|90|61.5|0.26592|0.32918|0.22774827151609|0.37082188233952|276.00100469808|311.51417452888|43.117188746243|0.6|0.4|0.29395|10|7|0.00078952973720609|0.09091438450899|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2024-04-30 21:51:48|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-9.8924225953817|28|0.93719236266342||0|0|0.19738|8.58|-0.15293|46|-0.15293187976842|46|36.25|-0.08711|0.05114|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|196.78898304964|0.55|0.35|0.2946|20|6|0.0035978989361702|0.10051777925532|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2024-04-30 21:51:49|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-14.191374207438|50|1.1762713723901||0|0|0.15714|11.8|0.09988|15|0.099875510113702|15|36.55|-0.09372|0.00048|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|257.47326465824|0.6|0.45|0.28191|20|9|0.0035129230769231|0.095598743589744|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.43356|2015-07-19 2024-04-30 21:51:50|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.4036717512537|48|0.41827111505656|0.1633|-1|1|0.16327|7.38|0.11787|82|0.11787070267124|82|45.63|0.09212|0.18647|0.30817237374726|0.34764235134204|332.21992222029|310.09466768123|165.84270630923|0.438|0.375|0.24921|16|6|0.0021516344916345|0.08145009009009|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2024-04-30 21:51:51|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-10.849901905779|40|0.68996739093594||0|0|0.34839|8.51|0.14561|25|0.14561411023104|25|39.78|0.0557|0.16065|0.11519176995712|0.18105210944051|114.66984626538|165.06312972582|50.693988778605|0.667|0.444|0.22086|18|10|0.00078471523178808|0.075618476821192|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2024-04-30 21:51:52|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.1348177771491|9|0.47006068690874||0|0|0.11411|7.42|-0.21707|11|-0.21706584528847|11|29.28|-0.03921|0.04789|-0.072421127869075|-0.026858652973087|23.197719353644|68.254953872302|59.502806073812|0.56|0.36|0.23689|25|7|0.00093628378378378|0.080452986486486|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2024-04-30 21:51:54|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-34.809638371327|110|1.8003915876921|0.3547|-1|1|0.35469|29.82|-0.18398|11|-0.18398034535284|11|42|0.13999|0.19543|0.25607049987645|0.39003651022798|376.57087422461|571.49116796671|261.80859346774|0.75|0.5|0.25659|16|10|0.0029546991037132|0.078141165172855|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2024-04-30 21:51:54|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-44.72439514741|3|4.4831315250685||0|0|-0.06421|31.82|-0.38351|3|-0.38350516250453|3|32.42|-0.1981|-0.11105|0.093019757564948|0.35428202638505|115.46789603729|179.58412530408|180.35481679864|0.583|0.25|0.27723|12|7|0.0044995396419437|0.091178184143222|64.264312744141|2016-09-25|-0.25306|2024-04-21|0.61096|2016-09-11 2024-04-30 21:51:55|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|12.076617070532|64|0.97191350768599|0.7749|1|2|0.69961|13.07|-0.01615|46|-0.016152736334606|46|37.74|0.033|0.11537|0.088895320445322|0.1997839804602|84.068320838655|147.99133535266|336.85565230215|0.526|0.368|0.18139|19|7|0.0027912051282051|0.067463230769231|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2024-04-30 21:51:56|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-7.1311555731712|35|0.49284665669256||0|0|0.29469|5.84|-0.18507|5|-0.18507142604329|5|27.17|-0.1988|-0.13207|0.16083702728217|0.19996281851883|173.22713552191|195.30433787534|113.8508341389|0.667|0.583|0.26942|12|2|0.0032924722222222|0.098939055555556|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2024-04-30 21:51:57|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-8.2229213292609|13|0.52264037315084|0.0556|-1|1|0.05563|6.62|-0.08778|12|-0.087782199886739|12|36.17|-0.36395|-0.22354|-0.14210539801193|-0.14210539801193|73.30326254|73.30326254|61.070108785733|0.333|0.333|0.28436|6|2|0.00046423580786026|0.09144231441048|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2024-04-30 21:51:59|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-12.246429656193|19|0.72566505952159|0.1142|-1|1|0.11419|10.55|-0.04363|43|-0.043634022699825|43|27.3|-0.37764|-0.30883|-0.11550543042149|-0.10481827818252|44.997240778716|62.262890592948|150.07112198966|0.6|0.4|0.30979|10|6|0.0042649828178694|0.094317010309278|23.569999694824|2018-09-09|-0.19336|2018-10-14|0.61131|2018-08-26 2024-04-30 21:51:59|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-16.507315445502|51|0.99706308985598|0.4604|-1|1|0.46044|14.8|1.41522|162|1.4152192255294|162|51|0.01337|0.14809|0.4620310162844|1.4152192255294|234.48646414|241.522|105.45066157207|0.375|0.125|0.23484|8|4|0.002589192139738|0.081947096069869|49.494998931885|2015-06-07|-0.28561|2023-07-16|0.61097|2015-05-24 2024-04-30 21:52:00|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|18.95339619185|11|1.8344811348156|0.2219|1|2|0.1708|24.06|0.48905|66|0.48904599947735|66|39.84|0.01486|0.07275|0.1189375726076|0.27216330094557|166.64558566896|233.96951338576|368.22772820515|0.474|0.263|0.23131|19|7|0.0030113428943937|0.075477001303781|25.89999961853|2024-04-21|-0.22814|2015-07-05|0.25101|2022-10-16 2024-04-30 21:52:01|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.170423121665|32|0.91063575676885|0.3761|1|1|0.37608|12.77|-0.0637|59|-0.063701893318686|59|31.96|-0.10649|-0.02009|-0.14892761684419|-0.076729550967646|13.57913090516|48.141562181943|124.3548582272|0.478|0.348|0.25323|23|8|0.0019073498694517|0.08519725848564|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2024-04-30 21:52:02|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.831459376776|7|1.5586936582109||0|0|-0.13481|15.66|-0.22765|14|-0.22764757501099|14|31.78|-0.07147|0.05683|-0.0056978567442156|0.11000185841488|48.191918780981|222.04137822663|220.56338109518|0.652|0.435|0.29461|23|8|0.0036263093622795|0.099473175033921|23.590000152588|2022-08-07|-0.18876|2015-06-21|0.38451|2023-10-29 2024-04-30 21:52:04|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.932715234403|15|3.1923103287316||0|0|0.04122|33.85|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|176.85475210845|0.667|0.333|0.25325|15|8|0.0030168318965517|0.076730064655172|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2024-04-30 21:52:05|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-46.11495866029|47|2.5137387856354|0.2461|-1|1|0.24608|41.82|0.03412|25|0.034116365620389|25|33.75|-0.10837|-0.02551|-0.13445418863542|-0.024852094942653|23.810794596935|85.338216362064|123.98458423475|0.667|0.417|0.26585|12|6|0.0023540354767184|0.09087421286031|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2024-04-30 21:52:05|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.3845982681435|5|0.50916256732094|-0.0022|1|1|-0.00223|8.94|-0.21594|8|-0.012690343043182|58|33.45|-0.08601|-0.04049|-0.09697887197706|-0.076429253327683|48.236808440238|72.467801085919|59.283817145976|0.636|0.364|0.17673|11|6|-8.8602150537634E-5|0.066560887096774|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2024-04-30 21:52:06|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.8435990543582|15|0.83067054504409||0|0|0.07399|7.76|-0.096|6|-0.095996178935691|6|37.45|-0.01838|0.0646|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|154.58167845351|0.7|0.45|0.26578|20|11|0.0030411533420708|0.091001428571429|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2024-04-30 21:52:07|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.9845588135084|54|0.09349379664856|0.2333|-1|1|0.23333|1.84|-0.09774|10|-0.097744354163081|10|35.8|0.02567|0.13256|0.09183364029806|0.10819502674115|169.10432291775|166.56160877188|125.42604115947|0.55|0.45|0.18935|20|8|0.0014632899869961|0.066666410923277|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2024-04-30 21:52:09|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|12.274653252557|7|2.2372525364126||0|0|-0.03886|18.55|-0.06698|20|-0.06698457290343|20|49.8|0.27856|0.38367|0.65633523746237|0.79221565865045|549.78240583961|653.68575689865|301.13635871036|0.467|0.4|0.29242|15|6|0.0037650863213811|0.095861181938911|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2024-04-30 21:52:10|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-6.6011249243065|15|0.56855534248007||0|0|0.09419|5.77|-0.17606|28|-0.17606204404201|28|41.78|-0.10161|0.0042|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|192.33333269755|0.5|0.444|0.30165|18|6|0.003127180156658|0.096049295039164|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2024-04-30 21:52:11|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.8721050438558|7|0.97486836858765|0.1232|1|1|0.12319|10.85|-0.01083|13|-0.010834962948942|13|26|-0.14658|-0.05061|-0.080629752237413|-0.11734088658851|48.304899446267|52.390100836371|75.949972973357|0.615|0.385|0.206|13|6|0.0009796511627907|0.070353313953488|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2024-04-30 21:52:11|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.2922631491716|3|0.2663889613585|-0.0814|1|1|-0.08144|4.85|-0.03529|32|-0.16666666666667|25|32.35|-0.10245|0.02415|-0.04077202713709|0.030030478666749|42.748110069419|89.171437786258|211.05307655923|0.478|0.304|0.22024|23|10|0.0027988739946381|0.081919785522788|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2024-04-30 21:52:12|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.8109021084208|7|0.7529006163405|-0.1403|1|1|-0.14033|7.29|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|42.781687618398|0.533|0.2|0.24163|15|8|0.00061651515151515|0.080250495867769|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2024-04-30 21:52:14|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.7183894425548|12|0.734415140716||0|0|-0.03653|6.81|-0.22978|63|-0.22977721250492|63|30.32|-0.20113|0.01318|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|133.52941313967|0.636|0.455|0.34195|22|8|0.0042814601769912|0.1084697640118|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2024-04-30 21:52:15|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|56.873227296889|8|4.6505898837843|0.0435|1|1|0.0435|71|-0.00473|53|-0.0047323287631666|53|40.82|0.01983|0.07535|0.19561090773196|0.25899657351734|146.33369521648|166.53809716447|379.8822791397|0.545|0.455|0.25559|11|6|0.0054987061403509|0.093658377192982|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2024-04-30 21:52:16|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.8081804184694|6|0.95220743175763|-0.1469|1|1|-0.14694|8.36|0.27568|64|0.14303475256605|24|37|-0.05845|-0.003|-0.030048509969346|0.063138017222075|69.387753975093|119.66418332778|77.952364916267|0.778|0.333|0.28796|9|6|0.0017731952662722|0.094335384615385|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2024-04-30 21:52:16|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-9.8439010908828|14|0.81877897327209|0.0632|-1|1|0.06325|8.59|-0.45038|37|-0.19446199310625|11|33.92|-0.35629|-0.20957|-0.14831734810732|-0.009953733511893|45.606909630126|94.6147007|68.369946385803|0.333|0.167|0.28943|12|3|0.0023907142857143|0.094159119047619|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2024-04-30 21:52:17|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-171.33106946127|45|12.765403044555||0|0|0.06739|165.25|-0.38641|26|-0.078288522330497|65|33.17|-0.01635|0.06005|-0.14870471625004|-0.078288522330497|57.606565130315|92.171|131.26236816432|0.5|0.167|0.42651|6|3|0.0048681069958848|0.12633106995885|357.75009155273|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2024-04-30 21:52:19|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1757229837692|15|0.14571381017633||0|0|0.12563|1.74|-0.09369|24|-0.093691298703501|24|37.7|-0.0036|0.06415|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|52.887538897013|0.65|0.45|0.2566|20|10|0.00070764322916667|0.076257760416667|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2024-04-30 21:52:20|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-3.017689099371|15|0.26422969184304|0.2007|-1|1|0.20073|2.19|-0.16208|17|-0.16207950289945|17|33.36|-0.16561|-0.02248|-0.099439775692224|-0.10887896267133|15.050767212215|24.707403994125|39.247313390032|0.591|0.409|0.2627|22|11|0.0010554010695187|0.096606122994652|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2024-04-30 21:52:21|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-6.9971220966443|15|0.61766546381365||0|0|0.1994|5.34|-0.12121|55|-0.1212121288272|55|25.29|-0.12587|-0.06523|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|23.246260331898|0.571|0.286|0.22133|14|8|-0.0019285597826087|0.079924239130435|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.4|2017-10-08 2024-04-30 21:52:21|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.1733808614412|5|0.63772066190393||0|0|-0.10798|7.6|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|42.612841574235|0.444|0.333|0.28284|9|3|-2.5905172413792E-5|0.07921599137931|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2024-04-30 21:52:22|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-24.668943726555|15|1.8730947434472|0.0803|-1|1|0.08032|19.58|-0.16181|15|-0.16181097498933|15|38.17|0.02086|0.08521|-0.040583304994948|0.030648107967838|83.753597249675|102.51985709|48.754980074951|0.5|0.333|0.31154|6|3|-0.00037711934156379|0.10509238683128|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2024-04-30 21:52:24|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.2282319031868|14|0.47943497356525||0|0|-0.19817|5.26|0.4107|6|0.41070382660486|6|36.74|-0.01723|0.09635|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|59.569652030916|0.474|0.316|0.26152|19|6|0.0013841772151899|0.086677552742616|37.5|2015-06-14|-0.26799|2015-07-05|0.39087|2023-04-30 2024-04-30 21:52:25|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|24.262668576404|7|3.3949244311159|-0.0676|1|1|-0.06756|33.95|-0.13959|8|0.095874227148138|43|26.33|-0.20397|-0.08077|-0.15816927384685|-0.1628133217454|38.218630502752|44.419091482842|57.640067713789|0.556|0.444|0.35797|9|3|0.00093868312757202|0.11697646090535|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2024-04-30 21:52:26|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.1843193001569|5|1.2314004555673||0|0|-0.17965|10.64|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|72.305259217571|0.4|0.4|0.22139|5|2|0.00087387323943662|0.077603309859155|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2024-04-30 21:52:26|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.670690220636|2|0.92329292236525|0.3559|1|2|-0.06378|12.77|-0.28743|30|-0.0036968542496507|34|30.87|-0.22207|-0.0579|-0.11304254284506|-0.051062326931265|51.438472246812|82.462022997354|118.35032903532|0.333|0.2|0.25583|15|4|0.002797349137931|0.083715237068966|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2024-04-30 21:52:27|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-8.0697727991632|28|0.74168869239515||0|0|0.31449|5.82|-0.22886|18|-0.22885581077625|18|30.8|0.18634|0.27094|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|59.719652781821|0.4|0.3|0.32343|10|4|0.0015785373134328|0.11030597014925|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2024-04-30 21:52:29|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-9.7209101381059|15|0.58540114590741|0.0366|-1|1|0.0366|8.16|-0.07751|75|-0.077512574490072|75|37|-0.1426|0.07935|-0.055649619179728|-0.044121399660922|39.005936880546|46.402494504575|49.340910598079|0.556|0.5|0.32536|18|7|0.002582|0.09389375|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2024-04-30 21:52:30|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.2742146926378|5|0.3354592077816||0|0|-0.03829|4.27|-0.27221|8|-0.21470588194045|20|39.05|-0.00228|0.0764|0.046661999064191|0.15315983943142|85.648593539686|138.46778327792|56.563784630544|0.632|0.316|0.21446|19|10|0.00085729222520107|0.075050643431635|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2024-04-30 21:52:31|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.4736343258829|13|0.45136995501866||0|0|-0.17907|5.07|-0.31529|21|-0.3152866167076|21|37.75|-0.08154|0.01815|-0.086925288628701|-0.045680794360222|16.422965500192|46.189418313598|167.051071772|0.65|0.4|0.25768|20|11|0.0024692307692308|0.087427848761408|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2024-04-30 21:52:31|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.4522059052438|3|0.6525981396685|0.0179|1|2|-0.00088|11.41|-0.13632|18|-0.3152866167076|21|72|0.14844|0.18266|-0.13631839398591|0|86.368|100|47.981495029223|0.333|0|0.19947|3|1|-0.0020832110091743|0.072572385321101|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2024-04-30 21:52:32|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|47.620396996156|22|3.9344285902024|0.1149|1|2|0.06619|57.02|0.10464|50|0.083832315019372|8|41|-0.14013|-0.10144|0.20222983223672|0.16471699507056|209.70845904017|130.93812568302|320.89169003189|0.667|0.444|0.30624|9|6|0.0049606923076923|0.089981769230769|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2024-04-30 21:52:34|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.204831527287|19|1.5282285620299|0.0573|-1|1|0.05727|19.59|-0.27062|75|-0.27062124066033|75|35.3|0.30077|0.39943|0.56434100025078|1.0231394031362|396.97301661366|693.20237692917|398.98168556794|0.7|0.4|0.29129|20|9|0.0045308425414365|0.098067196132597|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2024-04-30 21:52:35|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.5301619688103|14|0.19030303751654|-0.1387|1|1|-0.13873|2.98|0.17815|45|-0.12304244736309|31|37.6|0.02222|0.11893|0.12065237389868|0.21338830877579|192.01049928998|182.71382799484|98.904746357609|0.533|0.267|0.24288|15|8|0.0019288908145581|0.074827157712305|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2024-04-30 21:52:35|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-19.091033453782|104|1.5066814423589|0.2687|-1|1|0.26871|18.11|0.50477|39|0.50477429700406|39|26.96|-0.11633|0.02961|-0.037407144453121|0.11414164980266|20.507679677688|188.36537577635|141.85008482002|0.583|0.417|0.28717|24|9|0.0028626933333333|0.097273866666667|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2024-04-30 21:52:36|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-41.625317476429|15|2.0930071699655||0|0|-0.05507|38.7|-0.1885|18|-0.1884955821671|18|36.85|0.0165|0.14128|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1077.9944759941|0.6|0.5|0.26905|20|7|0.0059060053262317|0.10266066577896|61.257167816162|2021-09-05|-0.36738|2016-04-24|0.61045|2020-07-12 2024-04-30 21:52:37|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|33.241169417637|6|3.1781487093158|0.0141|1|1|0.01411|41.69|-0.30564|57|-0.30564142596277|57|44.12|-0.03631|0.08541|0.12875819204022|0.11258250386969|153.16933365478|121.74074335123|256.39605190569|0.529|0.471|0.25871|17|6|0.0028948079470199|0.088374688741722|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2024-04-30 21:52:39|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-45.460348347336|117|3.7480938737271||0|0|0.83049|34.82|0.85564|83|0.85563993090694|83|55.5|0.18041|0.31606|0.85563993090694|0.85563993090694|185.564|185.564|41.906368070142|0.5|0.5|0.35084|2|0|-0.001233436123348|0.10300211453744|305.89001464844|2021-10-31|-0.19464|2021-10-31|0.19622|2021-09-12 2024-04-30 21:52:40|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.7857308810545|10|0.73843342593395||0|0|0.06897|6.82|-0.16853|13|-0.16853038219431|13|28.31|-0.07255|0.03767|-0.099077108898201|-0.1190452045107|51.185955822339|57.972532929446|63.148148622369|0.462|0.308|0.33589|13|4|0.0019693899204244|0.11026405835544|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2024-04-30 21:52:40|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.9617635262942|1|0.70274554845572||0|0|0|8.14|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|196.14458207867|0.412|0.235|0.25928|17|5|0.0026935339308579|0.07925747759283|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2024-04-30 21:52:41|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.914880535431|6|0.21736402280446|0.0876|1|2|0.07666|3.09|-0.07491|15|-0.097972958822854|34|32.27|-0.31595|-0.20526|-0.046731728641432|-0.12990970334942|60.152582741148|48.888471925302|99.677419652552|0.727|0.455|0.26682|11|4|0.0025592222222222|0.079925277777778|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2024-04-30 21:52:42|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-21.419291284023|79|1.7304742636998|0.4714|-1|1|0.47142|17.29|2.01144|49|2.0114370653948|49|27.17|-0.33434|-0.07663|0.053861398941889|0.24176029150605|39.817159468774|122.50606702667|218.77769432608|0.583|0.417|0.31993|12|5|0.0058167821782178|0.11084621287129|53.799999237061|2022-08-21|-0.27082|2017-05-28|0.61051|2015-12-27 2024-04-30 21:52:44|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.2693532116365|12|0.33697454016099|0.0889|1|2|0.0529|8.16|-0.09309|13|-0.037991823245456|38|39|-0.03982|0.00099|-0.11288730111561|-0.12278653466298|69.135197109262|76.23159642|71.957669643857|0.429|0.286|0.17038|7|3|-0.00050144366197183|0.051993978873239|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2024-04-30 21:52:44|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.986729586965|11|0.57942343922243|0.1859|1|2|0.08029|14.8|-0.00471|51|-0.032846701863515|54|44|-0.00909|0.02624|-0.024019214236306|0.11796631097057|81.967554779028|122.7100577|121.41099836092|0.714|0.286|0.17741|7|4|0.0015027672955975|0.063591383647799|17.700000762939|2022-05-08|-0.11962|2020-07-19|0.12143|2022-06-12 2024-04-30 21:52:45|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.0858618669141|11|0.18956732072873||0|0|0.00178|5.64|-0.06089|8|-0.05762133165539|5|29.38|-0.01343|0.01936|-0.035927325340167|-0.061639030240751|70.803473106032|72.46531940036|34.643732362445|0.692|0.385|0.1258|13|5|-0.00207|0.041865076530612|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2024-04-30 21:52:46|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.385060662094|11|0.42497972843933|0.1945|1|2|0.12762|12.9|0.1366|131|0.498414302188|59|74.6|0.13621|0.19983|0.21600384142528|0.25570385951088|172.52159815499|151.78743459|110.94331049393|0.6|0.4|0.14079|5|1|0.0010357441253264|0.056740966057441|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2024-04-30 21:52:47|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.477156843344|14|0.29961768834601||0|0|0.11602|8.08|-0.0508|13|0.011747419145118|88|42.33|-0.0196|0.03202|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|70.76923308232|0.667|0.333|0.12857|9|4|-0.00039583756345178|0.044504035532995|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2024-04-30 21:52:48|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.3702763970506|15|0.30657452160081|0.1827|1|1|0.18274|9.32|0.19179|61|0.01883673986853|51|36.38|-0.01976|0.03752|0.028191921021092|-0.024209712793948|115.608974724|78.999063579156|130.95404749116|0.619|0.381|0.18021|21|9|0.0014118894601542|0.058581683804627|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2024-04-30 21:52:49|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.6534462254493|14|0.1855179375659||0|0|0.1353|7.3|-0.06283|10|-0.062828253799243|10|33.36|-0.02554|0.00439|-0.082628311810605|-0.087295245336146|64.804367671253|69.232476893352|57.115683022418|0.455|0.364|0.10971|11|4|-0.0011492105263158|0.035151578947368|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2024-04-30 21:52:50|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.7254845413165|44|0.14531428238467||0|0|-0.03468|3.58|-0.04945|16|-0.049450566365283|16|110.5|0.20525|0.22969|-0.049450566365283|-0.049450566365283|95.055|95.055|53.115727674752|0.5|0.5|0.14542|2|1|-0.0012144696969697|0.054068977272727|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2024-04-30 21:52:50|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|-4.7946259145015|33|0.31170655841677|0.0756|-1|1|0.07559|4.28|-0.24098|58|-0.2409835759301|58|37.3|0.00235|0.0993|0.012602888377995|0.012602888377995|72.571238593469|72.571238593469|21.936345036646|0.45|0.45|0.27056|20|8|0.00016217223650386|0.086792994858612|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2024-04-30 21:52:51|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-31.674072336532|114|2.1662575835119||0|0|0.41227|26.93|-0.23336|24|-0.20645161687273|11|32.9|-0.12442|-0.03496|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|135.39467637787|0.25|0.1|0.30882|20|5|0.0022914007782101|0.093115149156939|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2024-04-30 21:52:53|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.6281213204373|82|0.37129833580249||0|0|0.07237|4.23|-0.11456|13|-0.11456313430336|13|37.61|-0.06676|0.05763|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|99.834789485454|0.667|0.389|0.23851|18|8|0.0018643403693931|0.082473298153034|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2024-04-30 21:52:54|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.988517428922|16|0.2265552119873||0|0|0.31176|2.34|-0.13706|9|-0.13705582589102|9|36.39|-0.06902|0.02518|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|24.405505231035|0.611|0.389|0.28663|18|9|-0.00032973134328358|0.086455880597015|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2024-04-30 21:52:55|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.9660702280729|13|0.60873203808036||0|0|-0.13949|5.31|0.315|55|0.31500005722046|55|40.5|-0.03669|0.10067|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|138.64229891789|0.389|0.333|0.29468|18|5|0.0029969500674764|0.096777719298246|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2024-04-30 21:52:56|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.1153544466029|29|0.11006186114257||0|0|0.10952|1.87|-0.125|10|-0.1250000745058|10|35.67|0.01349|0.04362|-0.029648298783987|-0.054851006150236|58.573431523122|66.756097096633|12.01799456516|0.667|0.333|0.22731|18|11|-0.0013834776119403|0.075532432835821|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2024-04-30 21:52:57|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.4485719019246|127|0.2164356678729|0.5226|-1|1|0.52262|4.01|-0.38395|11|-0.25675675022593|15|37.38|0.03832|0.1222|0.031432729670302|0.16237066651085|96.755702194442|189.56139986886|42.317436681197|0.563|0.313|0.25003|16|8|0.00040241712707182|0.078816270718232|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2024-04-30 21:52:59|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.7803687465344|13|0.46611059344273|-0.0049|-1|1|-0.00493|4.08|-0.14186|29|-0.14185895025413|29|48.13|-0.07716|0.0691|0.083061541282891|0.012033396890648|132.14883005449|91.884876967381|92.099324645712|0.375|0.313|0.28047|16|4|0.0022367135549872|0.092475485933504|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2024-04-30 21:52:59|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|3.9105693634948|5|0.4280966189311||0|0|-0.07874|4.68|-0.21241|8|-0.0911063045835|12|39.53|-0.02153|0.07337|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|159.72695295936|0.632|0.421|0.29498|19|8|0.0027403311258278|0.093069549668874|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2024-04-30 21:53:00|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|-9.7961569252481|13|1.1471457891049|-0.0455|-1|1|-0.04551|8.04|-0.15956|50|-0.15956280023805|50|38.45|-0.12313|-0.00354|-0.18659250688037|-0.15278771909528|11.245700928194|28.511509339785|177.87610610133|0.5|0.35|0.28043|20|9|0.0030900128040973|0.096206914212548|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2024-04-30 21:53:01|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.108450236956|9|1.7751461988404||0|0|-0.13177|15.55|-0.36718|6|0.25990527205203|76|36.81|-0.10049|-0.00175|-0.078734467053085|0.062200895510671|18.676869884661|144.90119840603|398.00358158767|0.667|0.429|0.25456|21|8|0.0034716645326504|0.088047925736236|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2024-04-30 21:53:02|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.3955233553295|13|0.39966871117691||0|0|0.00872|3.41|-0.21828|8|-0.21828241163706|8|35|-0.18361|-0.01698|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|42.839196852875|0.364|0.318|0.2291|22|5|0.00099567774936061|0.08753442455243|16.5|2010-01-17|-0.47099|2014-09-07|0.31063|2020-03-15 2024-04-30 21:53:04|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9148252811314|44|0.095680056829211||0|0|-0.03571|2.9|-0.0593|16|-0.059303762599651|16|45.69|0.0062|0.10535|0.10145120556881|0.12250895200453|209.65919976291|169.75407165052|52.823319057749|0.625|0.375|0.21217|16|4|0.00082375968992248|0.068269069767442|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2024-04-30 21:53:05|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-3.0146984088139|26|0.20940950595486||0|0|0.2459|2.76|-0.12687|17|-0.12687197765941|17|31.42|-0.02894|0.04406|-0.1027438153044|-0.14138869378479|25.208397535046|28.944450117527|70.264766018991|0.5|0.333|0.25585|24|10|0.0014715661103979|0.08593621309371|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.32683|2009-02-15 2024-04-30 21:53:06|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 2024-04-30 21:53:06|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-12.022716648106|13|0.95548355163677||0|0|-0.04027|9.3|0.18895|99|0.18895324463401|99|63.5|-0.05378|0.0476|0.18895324463401|0.18895324463401|118.895|118.895|48.437499068677|0.167|0.167|0.25568|6|0|0.00099279898218829|0.090809211195929|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2024-04-30 21:53:07|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-9.6528293192734|19|0.79591389388783||0|0|0.28173|7.47|-0.12285|11|-0.12285163904342|11|32.33|-0.04302|0.1018|0.09032442908398|0.10989173043092|127.12567427093|136.13946847892|58.958166891951|0.5|0.444|0.23205|18|5|0.0011761666666667|0.083326466666667|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2024-04-30 21:53:09|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.043470798067|3|1.0389588063563|0.0173|1|1|0.01727|12.96|0.26059|54|-0.24628175493424|38|26.71|-0.30486|0.03487|-0.04941556001892|0.052450816234197|26.714653610429|88.312599511783|135.19715668572|0.529|0.353|0.34428|17|6|0.005285|0.10173625|47.990001678467|2021-06-13|-0.49801|2017-10-15|1.03334|2017-10-08 2024-04-30 21:53:09|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.6040119190224|12|0.41020359573389||0|0|-0.10593|2.61|-0.28267|60|-0.28267479560498|60|42.78|0.0017|0.10307|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|121.39533857322|0.444|0.333|0.27123|18|5|0.0022213316261204|0.087489052496799|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2024-04-30 21:53:10|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.4064155157048|7|0.49112959819511|-0.1779|1|1|-0.17795|4.25|-0.14107|29|-0.1848617179159|40|32.78|-0.09064|0.04568|0.10040143480999|0.1076268490358|92.736304413511|84.0820542856|103.81045780562|0.435|0.348|0.30511|23|9|0.0024599868421053|0.097871210526316|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2024-04-30 21:53:11|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.6211426688415|34|0.36234283546156|0.2379|-1|1|0.2379|3.78|0.03591|32|0.035912704268926|32|33.77|-0.15891|-0.03131|-0.11015420861045|-0.11314463282003|14.625256883319|30.259567222775|100.79999923706|0.636|0.409|0.27101|22|10|0.0020738402061856|0.087557268041237|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2024-04-30 21:53:12|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.9148330500179|48|0.45245000751179|0.1472|-1|1|0.14717|7.07|-0.09001|12|-0.090010946841605|12|39.94|0.03088|0.12762|-0.024032757398026|-0.080848512943629|68.594880848774|47.952017035263|69.449901372466|0.5|0.444|0.23317|18|7|0.0010873107049608|0.077530339425588|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2024-04-30 21:53:14|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.6859245468275|103|0.46334262616227||0|0|0.44551|6.58|0.1172|59|0.1171994399591|59|44.5|-0.05413|0.02891|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|82.850667292843|0.625|0.5|0.25903|8|3|0.0014853930131004|0.083979628820961|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2024-04-30 21:53:15|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-4.7354754747156|15|0.43814266148817||0|0|0.30724|3.54|-0.17713|16|-0.17713363894935|16|54.88|-0.20161|-0.08732|-0.14435272803203|-0.18590216597197|48.967648163627|49.951696586378|39.420936996746|0.5|0.375|0.32506|8|3|0.0020830242825607|0.10819476821192|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2024-04-30 21:53:16|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.6861456536813|21|0.59864059110859||0|0|0.28284|8.3|-0.38693|61|-0.38693258648315|61|39.88|0.03083|0.12434|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|50.876551489179|0.529|0.412|0.2565|17|5|0.00071130372492837|0.08428212034384|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2024-04-30 21:53:16|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.2694545587424|19|0.44338813181977||0|0|0.09111|4.19|-0.18838|19|-0.18838023365525|19|34.64|-0.10032|0.0337|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|63.197586499194|0.545|0.409|0.21517|22|7|0.000925|0.079034653846154|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2024-04-30 21:53:17|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.9513600493868|5|0.17953280201971|0.0074|1|2|-0.01445|3.41|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|135.47875010313|0.556|0.37|0.20567|27|13|0.001499392338177|0.066312298546896|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2024-04-30 21:53:19|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.3709110101527|80|0.29627332927184|0.518|-1|1|0.51796|3.49|-0.04503|13|-0.045034844555392|13|35.25|0.02517|0.16519|0.088364469043224|0.095722947388102|134.33297741727|112.89966299237|33.263440086627|0.5|0.313|0.28706|16|5|0.00058158631415241|0.09254367029549|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2024-04-30 21:53:20|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-35.046717931981|16|2.0661876161739|0.1517|-1|1|0.15171|29.58|0.21329|60|0.21329155217763|60|45.5|0.0112|0.07789|0.027516164501568|0.10672906876491|93.502291418982|121.34962593|57.627116439747|0.667|0.333|0.22459|6|4|-0.00084753472222222|0.068725694444444|56.959999084473|2020-07-26|-0.18762|2018-10-14|0.20655|2022-11-06 2024-04-30 21:53:21|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.0971630119374|29|0.13214890668068||0|0|0.11881|1.78|0.01322|31|-0.092000007629396|47|47|0.04451|0.14811|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|59.333332379659|0.625|0.438|0.19152|16|5|0.00050848717948718|0.069930846153846|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2024-04-30 21:53:21|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-34.408103792377|48|3.9459879182746||0|0|0.62991|22.34|-0.34257|60|-0.34256877374212|60|49|-0.06794|0.09372|-0.34256877374212|-0.34256877374212|65.743|65.743|41.686882046984|0.25|0.25|0.31665|4|1|-0.0011006995884774|0.11130028806584|110.87999725342|2023-04-16|-0.29398|2023-05-28|0.29502|2019-08-04 2024-04-30 21:53:22|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.6344416591901|38|0.45481385301811||0|0|0.29018|3.18|0.09268|37|0.092682956897526|37|27.29|-0.2989|-0.1849|-0.010976479465381|-0.10317299452843|79.891332552418|55.362603601336|72.718956353645|0.5|0.357|0.29768|14|5|0.0026743198090692|0.10168813842482|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2024-04-30 21:53:24|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.5816061589572|28|0.2384875073773||0|0|0.04516|4.44|-0.08994|44|-0.089942267214404|44|40.39|-0.05519|0.00046|-0.056351072312144|-0.028531034386865|49.533591485829|75.174474187645|60.821917002902|0.556|0.333|0.2349|18|6|0.00060184350132626|0.076153938992042|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2024-04-30 21:53:25|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.506863332322|94|1.0710785311321|-0.0167|1|1|-0.01672|15.88|-0.01893|19|0.86251468333419|32|34.59|0.03997|0.11009|0.22274342397416|0.25191023548371|386.28308984543|247.27467770854|51.044679533555|0.471|0.294|0.27235|17|5|0.0011985756240822|0.086223142437592|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2024-04-30 21:53:26|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-6.4930908986402|35|0.54361383926345|0.1884|-1|1|0.18838|5.17|0.07966|28|0.079660980100777|28|36|0.00096|0.11317|0.040434668490941|0.094782380716642|51.402095931901|100.21120628022|52.819779524687|0.65|0.5|0.27465|20|10|0.001551525198939|0.096581220159151|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.3012|2015-09-13 2024-04-30 21:53:27|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-32.414607437951|13|1.8134906847302||0|0|-0.13045|28.77|0.20903|78|0.20902620833032|78|37|-0.12114|0.13867|0.052086878743459|0.15928278185435|62.190031431759|152.08733323166|163.18775852121|0.35|0.3|0.27701|20|6|0.0034296542553192|0.083961781914894|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2024-04-30 21:53:27|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-11.974682446025|78|1.2265607899105|0.5829|-1|1|0.58286|8.08|-0.22675|12|-0.22674644993297|12|41.5|0.08138|0.18962|-0.016911326936191|0.098387973047855|82.82934647316|110.073684|19.950617095571|0.75|0.5|0.41664|4|3|-0.0039111111111111|0.10866432098765|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2024-04-30 21:53:29|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-49.582654604177|28|2.5309671032352||0|0|0.13347|42.33|-0.01612|67|-0.016117221155382|67|37.75|-0.03882|0.05168|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|785.63477619054|0.55|0.45|0.21741|20|6|0.0037826342710997|0.071563810741688|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2024-04-30 21:53:30|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.067725400851|11|3.7307579581188|0.6834|1|1|0.68337|34.61|-0.31139|12|-0.3113853930466|12|28|-0.19534|-0.09288|-0.29208931553377|-0.29208931553377|50.07640781|50.07640781|239.87109657406|0.182|0.182|0.36707|11|2|0.0062134905660377|0.10897116352201|39.27144241333|2020-03-01|-0.206|2024-02-04|0.61033|2018-02-11 2024-04-30 21:53:31|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|14.83558960267|1|2.9748035420708||0|0|0|26.02|2.81254|149|2.8125379082334|149|80.67|0.61674|0.6877|2.8125379082334|2.8125379082334|381.254|381.254|273.44118733273|0.333|0.333|0.45863|3|1|0.0079686363636364|0.1108741322314|131.75|2022-11-27|-0.33913|2023-06-25|0.44433|2019-08-11 2024-04-30 21:53:32|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.8250715011623|22|0.38802144748766||0|0|0.26629|3.94|0.29516|50|0.29516253065143|50|33.91|-0.06391|0.04975|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|41.565566190168|0.545|0.364|0.2316|22|6|0.00054384615384615|0.07951371577575|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2024-04-30 21:53:32|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-21.910809907859|25|1.5069926458397||0|0|0.09121|19.53|0.05981|37|0.059806069088979|37|54|0.04682|0.1596|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|334.41781123912|0.357|0.286|0.26104|14|4|0.0031479102564103|0.080598358974359|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2024-04-30 21:53:34|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.0297974394886|8|0.96760472052051|0.0913|1|2|-0.01899|7.75|-0.01324|46|-0.013237136558007|46|29.24|-0.11022|-0.02453|0.015886880344528|0.091463947743421|80.280506583022|160.42356107998|188.24386218399|0.64|0.32|0.27288|25|10|0.0027725338753387|0.090789891598916|12.930000305176|2021-11-28|-0.23975|2024-02-04|0.32565|2009-02-15 2024-04-30 21:53:35|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5864296559181|7|1.4561204888671|-0.1533|1|1|-0.15326|13.37|0.22172|42|0.2217194934623|42|32.64|-0.27751|-0.02358|0.01705328748811|0.01705328748811|103.27631516528|103.27631516528|194.02034537918|0.364|0.364|0.34282|11|2|0.0081805479452055|0.12134610958904|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2024-04-30 21:53:36|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-17.650048936605|38|1.0605239573959|0.2363|-1|1|0.23625|15|-0.20163|18|-0.20162605345151|18|38|0.08957|0.23336|0.2086160368436|0.34888847141589|317.31973575281|504.40119498651|150|0.722|0.444|0.27825|18|9|0.0032575312066574|0.097101872399445|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2024-04-30 21:53:37|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-79.123886894066|13|8.7955224052849||0|0|-0.34568|68.28|-0.12156|6|-0.12155631124886|6|19.2|0.25511|0.43289|0.75077161260843|1.355646066476|317.43716209762|456.88341707067|1000.0609422187|0.7|0.4|0.38748|10|5|0.017698578431373|0.11718666666667|206.73779296875|2021-08-08|-0.29541|2023-06-11|0.61051|2020-05-17 2024-04-30 21:53:38|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-21.119980732126|14|1.6642536771486|0.1007|-1|1|0.1007|18.04|-0.1697|12|-0.16970200361607|12|38.17|0.10928|0.13177|-0.046885830376071|-0.060333510500642|81.465770194461|82.002063691|24.411367446603|0.667|0.5|0.32619|6|5|-0.0023661983471074|0.10560082644628|162.08000183105|2019-08-18|-0.2678|2023-05-28|0.87145|2019-08-04 2024-04-30 21:53:39|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-41.387370711633|105|3.2870399097985||0|0|0.71957|34.1|-0.19388|6|-0.19387735953104|6|37.25|0.0367|0.14813|-0.19387735953104|-0.19387735953104|80.612|80.612|135.31739895579|0.25|0.25|0.28965|4|0|0.0034209881422925|0.10366075098814|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.20833|2019-05-26 2024-04-30 21:53:40|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.2612166610039|28|0.15260207342178||0|0|-0.06042|5.09|-0.12607|47|-0.078260787495338|6|47.75|-0.03625|0.01302|-0.10216460039606|-0.078260787495338|80.55362382|92.174|76.541354580336|0.5|0.25|0.1386|4|1|-0.00078165137614679|0.047921376146789|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2024-04-30 21:53:41|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-3.1682022129723|26|0.19484298854774|0.1262|-1|1|0.12625|2.63|0.01689|68|0.016891875564837|68|41.22|0.01861|0.10367|0.0046256605208792|0.048156267254566|83.739515989507|129.11161261741|44.842288441207|0.722|0.5|0.23429|18|11|0.00059681877444589|0.078338422425033|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2024-04-30 21:53:42|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-25.233900239052|14|2.3800313053565||0|0|0.14803|21.18|-0.19884|10|-0.19883983047894|10|24.4|-0.26713|-0.20633|-0.20315916940948|-0.20398776541662|18.542119312514|31.674788247714|53.920572717377|0.7|0.5|0.31832|10|5|0.00060649805447471|0.1063573151751|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2024-04-30 21:53:42|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-19.277143510744|48|1.5306430436864|0.4769|-1|1|0.47687|15.04|-0.05151|28|-0.051514683782669|28|27.67|-0.44592|-0.35399|-0.15971721022256|-0.2093754466297|47.471092277468|47.986466932321|59.944200360245|0.667|0.5|0.32644|6|3|0.00034699530516432|0.092914835680751|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2024-04-30 21:53:44|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.1293613036015|22|0.14626998541284|0.0935|-1|1|0.09353|3.78|-0.10707|28|-0.10706637940717|28|35.88|-0.04054|0.02436|-0.021623565608131|-0.021623565608131|65.240122281254|65.240122281254|60.479999542236|0.5|0.5|0.22751|16|7|0.00052376470588235|0.072637546218487|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2024-04-30 21:53:45|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-69.060761864332|17|5.457728414341||0|0|0.08494|57.53|-0.38054|17|0.60624227357104|81|29|-0.18603|-0.10003|0.092297497510422|0.12889617951421|117.67263642264|133.89347162153|264.62741207443|0.6|0.4|0.37467|10|4|0.0062545751633987|0.11503637254902|111.01999664307|2022-08-07|-0.18958|2018-06-17|0.61044|2018-05-13 2024-04-30 21:53:45|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-16.168096005171|13|1.2135219959946||0|0|-0.13931|14.23|-0.16622|16|0.0033898434396515|87|42.56|0.00783|0.1164|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|220.96272384783|0.556|0.389|0.27634|18|7|0.0032256298200514|0.096785681233933|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.54516|2010-09-05 2024-04-30 21:53:46|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-5.6624680915866|102|0.36374041317088||0|0|0.46811|4.67|-0.05316|9|-0.053160154830263|9|30.64|-0.08129|0.06827|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|108.35267142213|0.5|0.364|0.22623|22|4|0.0019113548387097|0.083625032258064|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2024-04-30 21:53:47|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.3365847960892|10|0.53947170920563|0.1551|1|1|0.15509|9.98|0.25837|134|-0.15823703106305|20|39.53|0.05736|0.15077|0.29148209571274|0.41567407116656|288.93378566823|233.88786182795|119.95192197477|0.526|0.316|0.28574|19|10|0.0022318289473684|0.083109144736842|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2024-04-30 21:53:49|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-11.028877815525|17|0.54613738322269||0|0|-0.02689|10.31|-0.16887|21|-0.16887417009413|21|32.83|-0.61676|-0.35105|-0.19452812823815|-0.24813781355416|51.021017310222|55.9018038|108.07128365663|0.5|0.333|0.21635|6|2|0.0034734272300469|0.082865164319249|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2024-04-30 21:53:50|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.1684577674387|26|0.74802079375919|0.2218|1|1|0.22179|9.42|0.29238|5|0.29237960078388|5|43.85|-0.00297|0.12677|-0.0016556908399939|0.036589616964986|80.568622814357|105.93268494126|80.170213415268|0.692|0.462|0.21508|13|6|0.0012551092436975|0.071960151260504|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2024-04-30 21:53:50|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.854956822756|6|1.0983477575372|0.1935|1|2|0.15789|15.4|0.05596|21|0.055955693715936|21|41.56|-0.05866|0.02244|-0.058707617004256|-0.058707617004256|80.533855497216|80.533855497216|38.596488795976|0.333|0.333|0.25982|9|2|-0.00019580474934037|0.085835646437995|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2024-04-30 21:53:51|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.1018008889853|7|0.90673714030892|-0.1127|1|1|-0.11272|7.95|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|110.90382280036|0.667|0.444|0.31856|9|5|0.005589756097561|0.10305565853659|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2024-04-30 21:53:52|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.1473968855805|5|0.36678094767728|-0.0414|1|1|-0.0414|9.03|-0.36019|8|0.16796274173809|31|39.63|-0.02304|0.04603|0.0025371619142051|0.092890205728885|65.542913878517|143.02960703778|145.88044668009|0.632|0.368|0.22347|19|12|0.0017589828269485|0.073181321003963|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2024-04-30 21:53:54|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.3607307027445|30|0.16549728499648||0|0|0.14224|1.99|-0.06059|9|-0.060586932613569|9|30.88|-0.09586|0.02489|-0.069939638094858|-0.063962414777124|23.526211532009|40.978113260059|42.703864263898|0.667|0.458|0.22303|24|10|0.00079697402597403|0.079949428571429|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2024-04-30 21:53:55|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.6939757709952|9|0.33534142556282|0.0213|1|1|0.02131|5.75|-0.12185|18|-0.12184507924425|18|35.24|-0.07959|0.05069|-0.09474745371891|-0.065737758803229|52.908002970656|69.597478256585|93.192867567252|0.353|0.294|0.19885|17|4|0.0013416968698517|0.066750329489292|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2024-04-30 21:53:56|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-17.897394798234|86|1.0685574013105|0.2361|-1|1|0.23606|15.34|-0.25325|29|-0.25325398365624|29|35.17|-0.08144|-0.01083|-0.13024429670448|-0.053955893315078|16.596395266586|59.593910888653|141.77449709103|0.611|0.389|0.28117|18|10|0.0022766991643454|0.087383314763231|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2024-04-30 21:53:56|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-23.240442645174|13|2.2859653260869||0|0|0.00614|17.8|0.04543|43|0.045433248486382|43|46|0.0192|0.20157|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|269.6969620343|0.357|0.286|0.27503|14|2|0.0038276219512195|0.091381295731707|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2024-04-30 21:53:57|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.2718889182958|62|0.74859483989401|0.6463|1|1|0.64634|8.1|0.34921|67|-0.060508200006788|14|33.52|0.07357|0.15191|0.17200487314184|0.35743681728372|215.59657954495|219.90669084758|246.20062235221|0.667|0.286|0.29923|21|13|0.0037823137254902|0.10240894117647|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2024-04-30 21:53:59|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.5112402062729|16|0.38958222836769||0|0|-0.03091|7.67|-0.07706|23|-0.077055872721999|23|52.67|0.03693|0.0805|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|36.824340009375|0.667|0.5|0.22464|6|2|-0.0014780966767372|0.074048851963746|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2024-04-30 21:54:00|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.3989173543036|80|0.38728446140114||0|0|0.02254|8.24|-0.27639|14|-0.2763947998962|14|41.21|-0.0319|0.11108|-0.048925689519321|0.045838639533473|47.45906349167|106.79626759363|96.205489489929|0.571|0.429|0.26236|14|4|0.0016768902439024|0.083390518292683|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2024-04-30 21:54:01|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-12.520707053189|48|0.83001419145473||0|0|0.28168|10.43|-0.4647|13|-0.054828204435468|16|23.93|-0.19265|-0.05412|-0.10363835455567|-0.042171447921144|4.8283531855985|39.227713247802|78.955338948196|0.667|0.433|0.31161|30|13|0.0024386405228758|0.10044718954248|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2024-04-30 21:54:02|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-7.420338820144|13|0.80939154972196||0|0|-0.03523|5.29|-0.16092|60|-0.1609195393299|60|40.5|-0.19644|-0.08735|-0.17962924502201|-0.20504993398382|54.886059730718|62.99980456|52.504554065956|0.375|0.25|0.29737|8|3|0.0016545833333333|0.11077654761905|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61025|2017-10-01 2024-04-30 21:54:03|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.9318726367708|35|0.41062419636236|0.1735|-1|1|0.17345|4.67|-0.13704|16|-0.13704180412797|16|27.04|-0.12644|0.02334|-0.014229792128275|0.088358742747718|31.367205491475|131.88284820718|187.55020314891|0.5|0.385|0.26745|26|7|0.0032889280868385|0.091980610583446|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.31361|2015-04-05 2024-04-30 21:54:04|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.207592329986|73|0.14290621367377||0|0|0.20393|3.14|-0.27891|16|-0.27890690264092|16|51.88|0.18214|0.37511|0.58199666466417|0.58199666466417|360.4891392857|360.4891392857|182.55814259732|0.5|0.5|0.29256|8|2|0.0038000205338809|0.082427556468172|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2024-04-30 21:54:05|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.828055857695|103|1.0057251927761||0|0|0.68675|9.46|2.12161|58|2.1216137801942|58|68.5|0.43279|0.62536|1.0434366360045|1.0434366360045|301.31652686|301.31652686|85.86993359567|0.5|0.5|0.28911|4|0|0.0022741755319149|0.093901728723404|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2024-04-30 21:54:06|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.0864562610411|30|0.17524319582166||0|0|0.04545|3.78|-0.02946|9|-0.029464806260854|9|43|-0.1423|-0.05108|-0.24770053929135|-0.19336505790204|40.149328797035|62.37951742|49.282919606126|0.375|0.25|0.24966|8|1|-0.0005116890080429|0.072057908847185|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2024-04-30 21:54:07|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-22.701962754898|15|1.5248014118139||0|0|-0.09002|20.1|0.04841|34|0.048413837183384|34|29.46|-0.05948|0.01749|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|227.89116867277|0.708|0.375|0.27795|24|12|0.0034571844660194|0.093819459084605|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2024-04-30 21:54:08|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-20.916520480215|2|2.2094560754||0|0|-0.0303|14.28|-0.19559|8|-0.19558908735303|8|30.5|-0.11617|-0.04783|-0.089179095899173|-0.014307791038102|39.808692934009|77.555225574199|80.860701338363|0.583|0.333|0.29233|12|6|0.0016594550408719|0.082879782016349|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2024-04-30 21:54:09|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-14.088324972252|13|1.1294827823613||0|0|-0.02886|11.05|-0.11132|25|-0.11131613740089|25|35|-0.08359|-0.00755|0.022636248437455|0.040620293678727|97.379014173932|107.04025633539|80.480703271277|0.545|0.318|0.20349|22|10|0.00075831202046036|0.065047352941176|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.27461|2015-12-27 2024-04-30 21:54:10|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-31.359149014997|12|3.4480495572249||0|0|0.06787|20.6|1.29969|62|1.2996879470349|62|34.57|-0.17077|-0.06441|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|314.98471715026|0.643|0.429|0.27604|14|8|0.005251494949495|0.096139434343434|40.450000762939|2024-01-21|-0.29431|2015-07-05|0.61009|2014-08-31 2024-04-30 21:54:11|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.8292379952045|16|0.67727899181773||0|0|-0.0034|8.85|-0.00952|12|-0.009520680429853|12|34|-0.01018|0.10781|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|63.350037310715|0.545|0.409|0.22515|22|7|0.0014753473132372|0.079441651376147|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2024-04-30 21:54:12|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.8913528820101|15|0.33390583694647||0|0|0.13376|4.08|-0.10484|10|-0.1048406559433|10|30.92|-0.14653|-0.02168|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|60.355026413674|0.5|0.375|0.22175|24|6|0.00092988095238095|0.081269246031746|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2024-04-30 21:54:13|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-16.553329610806|16|1.6113280081913|0.1566|-1|1|0.15657|13.36|-0.02583|82|-0.025830262631111|82|33.86|-0.13993|-0.01061|0.018123821212958|0.041874593448049|64.161610530091|77.638209654402|269.35482971626|0.5|0.409|0.31783|22|8|0.00372875|0.098124631578947|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2024-04-30 21:54:15|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.2341769909666|48|0.13375313209909|0.2585|-1|1|0.25849|2.84|-0.14349|54|0.47843790272625|48|45.81|-0.03377|0.14576|-0.01109593994329|-0.034773351534406|71.891857428951|71.430575858563|80.98089360943|0.438|0.25|0.21197|16|6|0.001709|0.080454333333333|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2024-04-30 21:54:16|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.2962108131627|7|0.61288816942234|-0.1221|1|1|-0.12209|7.55|0.54482|73|0.54481544348998|73|48.93|0.09231|0.16838|0.088611902881738|0.15380744740157|173.78777784708|199.68788833647|334.07080630948|0.6|0.4|0.2489|15|7|0.0031316216216216|0.075192216216216|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2024-04-30 21:54:16|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-18.105100483098|54|1.1170826444072|0.1015|-1|1|0.1015|15.58|-0.07223|35|-0.072231157993265|35|26.67|-0.13844|-0.06602|-0.18937333395069|-0.14939619152591|17.759829214757|43.333938479427|94.252869186467|0.667|0.417|0.29477|12|7|0.001810509383378|0.09058273458445|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2024-04-30 21:54:17|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.0291095861841|35|0.33167314671106||0|0|0.02331|4.61|-0.32372|35|-0.085635635968436|14|32.09|-0.05039|0.00963|-0.034321866765865|0.027795084441238|21.51992367056|96.394980449427|116.76798852499|0.818|0.409|0.27281|22|12|0.0021161756756757|0.090383932432432|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2024-04-30 21:54:18|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-14.19184492845|28|0.87302507173099|0.015|-1|1|0.01496|13.17|-0.04117|37|-0.041172004913924|37|31.79|-0.35459|-0.21003|-0.22805137047925|-0.19537868950834|9.366418103468|22.780289876245|78.486290449174|0.571|0.429|0.28012|14|5|0.0018115677966102|0.084382139830509|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2024-04-30 21:54:20|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-42.747065602192|13|3.2618504362662||0|0|-0.12066|37.43|-0.33182|33|-0.30129154520764|6|23.38|-0.20074|-0.11944|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|42.703920845822|0.5|0.375|0.26829|8|3|-0.0027695979899497|0.080238040201005|108.48575592041|2020-12-27|-0.20495|2024-02-04|0.15837|2024-02-25 2024-04-30 21:54:20|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-19.598150069088|44|1.7903476946047||0|0|0.31917|15.7|0.05529|30|0.055292413980508|30|35|-0.14672|-0.00101|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|168.81719878787|0.5|0.25|0.33718|8|2|0.0061035913312693|0.11402034055728|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2024-04-30 21:54:21|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-25.210211305324|14|1.8838071947258||0|0|0.00273|21.9|-0.25026|10|-0.2502561147811|10|30.67|-0.13337|-0.06323|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|140.4147649975|0.583|0.5|0.23472|12|3|0.0029723622047244|0.080422414698163|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2024-04-30 21:54:22|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-14.469193712048|79|1.1466257344422|0.1344|-1|1|0.13436|12.37|0.00997|17|0.0099726787680718|17|30|-0.3151|-0.16418|-0.020418002922086|-0.067283944795209|67.668165465087|73.205022716044|178.2532415449|0.7|0.4|0.30668|10|6|0.0038844973544974|0.087630873015873|28.137382507324|2016-12-18|-0.17615|2017-04-02|0.61062|2016-12-11 2024-04-30 21:54:23|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-9.2450772835854|17|0.62250957795895|0.0598|-1|1|0.05977|8.18|-0.02902|77|-0.029017882564161|77|31.57|-0.30212|-0.20852|-0.18181271197717|-0.17330954689811|21.707061110262|34.450484983224|78.202679496595|0.5|0.357|0.34663|14|7|0.0020037554585153|0.092505567685589|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2024-04-30 21:54:24|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-155.77897437446|17|9.165499498983|-0.0864|-1|1|-0.08644|133.35|-0.19946|15|1.6856600808579|152|36.22|-0.01418|0.07717|0.079904389107367|0.41259576119588|57.256796814143|431.32586200722|675.87434970818|0.611|0.333|0.29097|18|8|0.0045942365269461|0.089263413173653|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2024-04-30 21:54:25|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-12.370683374111|53|1.1261606619636|0.2315|-1|1|0.23151|11.12|-0.074|9|-0.074002600015305|9|24.17|-0.34386|-0.15286|-0.11286447920948|-0.081696276672381|33.573352737141|58.878915867702|61.495951714442|0.667|0.417|0.26463|12|7|0.0035151461988304|0.096152573099415|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2024-04-30 21:54:26|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.3501678427402|37|0.45867270941675|0.144|-1|1|0.14397|4.4|0.41481|11|0.41481078729883|11|42.5|-0.05156|0.06364|0.065486630462327|0.12266107438821|114.1805442953|146.45854247034|59.411288330792|0.375|0.313|0.25578|16|4|0.0014918575418994|0.091939106145251|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2024-04-30 21:54:27|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-10.372197374325|13|0.44208350260218||0|0|-0.15718|10.16|||0.41481078729883|11|52.5|-0.04302|0.03386|0|0|100|100|50.698599716829|0|0|0.15926|4|0|-0.0021831531531532|0.061406486486486|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2024-04-30 21:54:28|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.7030737802902|1|0.94230880983939||0|0|0|12.13|-0.27305|31|-0.27304964509026|31|36.33|-0.01135|0.10869|0.047986651814293|0.10468354914996|89.131925731963|108.53863338037|100.83913246437|0.556|0.444|0.24751|9|2|0.0019736085626911|0.089285290519878|18.923082351685|2021-12-05|-0.17422|2024-02-04|0.41108|2020-08-09 2024-04-30 21:54:29|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-8.3561905947204|50|0.70612146896685|0.1488|-1|1|0.14877|6.67|0.95544|95|0.95543690256188|95|39.67|-0.00238|0.18448|0.19414069715878|0.40687133453822|141.24927144849|322.86309406609|249.34580168939|0.389|0.278|0.23973|18|5|0.0040328440366972|0.095357247706422|17.75|2015-06-14|-0.50982|2011-07-24|0.37488|2016-08-28 2024-04-30 21:54:30|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.8365243137503|5|0.37615861294585|0.091|1|2|0.02292|4.91|0.4438|109|0.88309645139471|82|37.89|-0.02038|0.12793|0.1454558839072|0.15930403101563|241.46541373217|151.39080216293|88.468462678773|0.684|0.421|0.28867|19|9|0.0029480248618784|0.099384792817679|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2024-04-30 21:54:31|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-7.4080703282352|69|0.65053091366214||0|0|0.38543|7|-0.35239|9|1.9533989277711|26|28.42|-0.0355|0.04583|0.066970450902694|0.18837668767364|57.043551180651|125.37210359902|84.745760363588|0.5|0.292|0.30424|24|8|0.00246028|0.09776208|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2024-04-30 21:54:32|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.652453572296|6|1.4636489733155|0.1841|1|2|0.09602|17.92|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|570.7006203059|0.579|0.368|0.26569|19|6|0.0051082865168539|0.093622162921348|25.39999961853|2020-08-09|-0.50407|2012-08-19|0.50522|2014-08-17 2024-04-30 21:54:33|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-8.0657567830102|15|0.57635492880993||0|0|-0.18591|7.91|-0.05159|49|-0.051590739671502|49|36.6|-0.06409|-0.00648|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|95.589126429676|0.6|0.4|0.23427|20|10|0.0015062868632708|0.078964852546917|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2024-04-30 21:54:35|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.9416713140964|14|0.40060390999615|-0.0854|1|1|-0.08544|4.71|-0.17895|17|-0.17895367293908|17|30.56|-0.32975|-0.14733|-0.53151984050831|-0.32754292154662|2.6035373245655|43.01234635|94.768616438218|0.333|0.222|0.29057|9|3|0.0033582986111111|0.098247638888889|10.659999847412|2018-09-16|-0.19946|2021-12-26|0.61167|2018-09-09 2024-04-30 21:54:36|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-23.186829391684|13|1.4885654808579||0|0|-0.24034|20.54|-0.27906|9|-0.27905964471167|9|29.7|-0.09654|0.03722|-0.00084777728462759|0.050552799140778|63.316160498414|114.50515603343|425.52310575778|0.75|0.5|0.22776|20|11|0.0041909405940594|0.08422202970297|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2024-04-30 21:54:36|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.316205765934|102|0.69429741392762||0|0|0.25643|12.15|-0.13224|35|-0.13223578232644|35|36.94|-0.1726|-0.0366|-0.057845061130474|-0.056697650131079|46.736558976955|54.425813136705|107.36060087294|0.625|0.5|0.25704|16|5|0.0017874132947977|0.084458005780347|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2024-04-30 21:54:37|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.742743600338|9|4.1460814965616||0|0|-0.10498|32.91|0.83295|48|0.83294807134501|48|30|-0.32769|-0.18944|-0.024333603979711|-0.024333603979711|56.167074709602|56.167074709602|264.76266322945|0.444|0.444|0.36943|9|3|0.006938345323741|0.10428003597122|50.630001068115|2023-11-19|-0.2371|2019-02-03|0.60981|2018-11-25 2024-04-30 21:54:38|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-8.4693224210345|46|0.54509742727987|0.3496|-1|1|0.34957|7.48|-0.06046|26|-0.060457498770897|26|28|-0.27448|-0.18071|-0.1125925410803|-0.075256994383852|30.979025536752|44.209646421235|117.28647814883|0.5|0.417|0.29646|12|5|0.0025197375328084|0.077636719160105|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2024-04-30 21:54:40|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.163019434093|104|0.90903975490825|0.3745|1|2|0.1831|11.76|0.23848|37|0.23847697631333|37|31.38|-0.02351|0.02287|0.015209352546052|0.040714199117204|83.226475448333|106.27055181183|96.078435039117|0.619|0.381|0.2148|21|12|0.0011690419947507|0.070811443569554|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2024-04-30 21:54:41|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.8319052427818|34|0.70318196643753|0.989|1|2|0.85537|8.98|-0.11521|44|-0.30225075579075|26|26.48|-0.05746|0.03016|0.1059386163932|0.17158653763553|122.15084676788|124.34410188641|86.048291048684|0.519|0.296|0.24093|27|9|0.0017036497326203|0.084979398395722|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2024-04-30 21:54:41|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|31.477490761705|90|2.3835270449682|0.7276|1|2|0.5625|36.5|0.04372|28|0.043715911353102|28|31.05|-0.02172|0.06366|0.062674837112814|0.081220686643787|150.88251042735|146.00478770927|121.78438885041|0.524|0.381|0.25297|21|8|0.0021617678812416|0.086642240215924|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2024-04-30 21:54:42|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-12.0470924408|35|0.81337894663745||0|0|0.09341|10.87|-0.06274|37|-0.062736445846343|37|36.75|-0.08418|-0.01591|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|92.668374337265|0.65|0.45|0.2189|20|10|0.0010767490247074|0.072763485045514|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2024-04-30 21:54:43|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.6167832118064|7|0.67896502310665|0.1864|1|1|0.18644|9.8|0.05166|33|-0.0010671492073532|17|27.71|-0.25407|0.10699|-0.36678007684|-0.089348831176848|-47.113430633856|68.139788842702|73.29843137336|0.471|0.235|0.26135|17|7|0.0038553878406709|0.074804171907757|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2024-04-30 21:54:45|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.0223619326146|36|0.19593771474876||0|0|0.15604|3.84|0.13445|65|-0.0045191583873492|9|46.19|0.06439|0.13679|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|73.846154904224|0.438|0.25|0.22961|16|4|0.00097574935400517|0.076118565891473|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2024-04-30 21:54:46|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.374589470631|14|0.28320272872183||0|0|-0.32542|2.84|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|43.010750319823|0.579|0.421|0.2525|19|6|0.00078884831460674|0.081849901685393|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2024-04-30 21:54:47|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-14.219261651764|29|0.78211937438429||0|0|0.03955|11.9|-0.07692|34|-0.15119852298302|3|30.5|-0.09117|-0.03876|-0.063054321818958|0.011805705540138|69.512131233764|99.7178728|69.672129225327|0.417|0.167|0.21031|12|4|0.00068416243654822|0.067329137055837|40.279998779297|2016-08-28|-0.17138|2018-10-14|0.61066|2016-08-21 2024-04-30 21:54:47|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.0620968777989|29|0.15186421435847||0|0|0.10702|2.67|-0.08604|26|-0.086038086788931|26|43.56|0.18635|0.35743|0.27342638126477|0.37395171529466|330.74397793428|280.26010354294|48.369566766661|0.75|0.5|0.19703|16|7|0.00057292413793103|0.071615986206897|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2024-04-30 21:54:48|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.5586576740036|29|0.14859729647903||0|0|0.38579|1.21|-0.27037|9|-0.27037037265971|9|41.06|0.18446|0.37794|-0.012470196414242|0.052397865171176|44.429979867295|96.404762156259|92.862629542898|0.667|0.444|0.22765|18|6|0.0021831942633638|0.090945697522816|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.33125|2017-04-09 2024-04-30 21:54:50|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.698463294546|73|0.82553369536778|0.2388|1|1|0.23881|12.45|-0.00796|17|-0.0079620162040135|17|42.57|-0.02822|0.06688|0.1199965636389|0.048044675077251|150.74759661906|112.84769743539|105.32995034439|0.571|0.429|0.23538|7|3|0.0015777567567568|0.075003027027027|17.10000038147|2020-07-12|-0.16124|2018-10-14|0.2139|2017-09-03 2024-04-30 21:54:51|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 2024-04-30 21:54:52|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.7175529001275|35|0.10226585263368||0|0|0.26471|1.5|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|44.444444444444|0.556|0.444|0.25118|18|7|0.00093435549525102|0.085267856173677|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.37885|2014-12-14 2024-04-30 21:54:53|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.3483149653985|8|0.28497938795345|0.0059|1|2|-0.04536|4.63|-0.16587|8|-0.1148936135675|44|34.26|-0.13626|-0.03674|-0.12431065598621|-0.10964399264837|20.412686358024|35.458173003084|42.052679547593|0.579|0.421|0.24503|19|7|0.00020042553191489|0.08154914893617|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2024-04-30 21:54:53|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-6.0240360069213|15|0.45808970126939||0|0|0.07985|4.84|-0.18702|5|-0.18701693980642|5|44.31|0.04082|0.1956|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|69.841273773137|0.625|0.375|0.30539|16|9|0.0021329875518672|0.092944564315353|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2024-04-30 21:54:55|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-10.588918311143|51|0.64967554293405|0.3011|-1|1|0.30111|8.82|0.09739|79|0.097391294396442|79|44.88|-0.00082|0.10544|-0.083775892620502|-0.021526251706795|52.23178086782|87.511497732125|67.741930758266|0.375|0.25|0.23633|16|5|0.0012196614583333|0.0811584765625|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2024-04-30 21:54:56|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-92.030520128633|54|5.9866558097082||0|0|0.57146|74.9|-0.22358|39|-0.22357959084267|39|48.5|0.2428|0.28871|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|486.0480354804|0.786|0.5|0.24424|14|10|0.0039996721311475|0.082608579234973|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2024-04-30 21:54:57|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.5350309117983|5|0.85799072073847||0|0|0.06804|11.93|0.14602|24|0.82059226807501|35|36.76|0.04323|0.12708|0.15058103404691|0.33758644515507|218.0816214325|434.39246805159|120.90808510367|0.571|0.333|0.25722|21|9|0.0022227577319588|0.086513621134021|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2024-04-30 21:54:58|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|25.884954143983|8|2.3383488094072|0.0784|1|1|0.07842|33.28|-0.26527|7|0.43235990283556|43|31.73|-0.23331|-0.1033|0.050612272218774|0.26858721056715|85.057633922271|154.2221630849|663.55806084164|0.545|0.273|0.31498|11|5|0.0090749157303371|0.10361988764045|52|2022-11-13|-0.29494|2017-06-11|0.61196|2017-05-14 2024-04-30 21:54:59|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-25.056253041824|29|1.769970106877||0|0|0.0588|20.81|-0.18466|31|-0.18465964300575|31|31.09|-0.11954|0.00835|-0.025071507172002|0.041462602450454|37.908419128305|99.716342787695|553.45743400862|0.727|0.409|0.28056|22|10|0.0048872471910112|0.098539634831461|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2024-04-30 21:55:01|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|7.5930013608673|5|0.98959951544585||0|0|-0.1007|10.27|-0.20719|10|-0.18465964300575|31|50.2|-0.04888|0.0458|-0.20718816387351|0|79.281|100|55.010290092333|0.2|0|0.18807|5|1|-0.0011444705882353|0.067917411764706|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2024-04-30 21:55:01|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.95902133386|3|2.0136595553799|0.0245|1|2|-0.02879|34.75|0.03644|66|0.036435965470565|66|36|-0.03907|0.03305|-0.020087574341567|-0.0098850021168592|72.766053020107|81.851251900192|242.58290026311|0.429|0.333|0.22722|21|7|0.0027577308707124|0.081005448548813|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2024-04-30 21:55:02|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-12.221235949001|44|0.646355818715||0|0|0.15821|11.12|-0.19696|30|-0.19696052124763|30|34.8|-0.04632|0.1368|0.0061741773372943|0.060884356403314|78.034422846852|125.31133609051|200.64958955178|0.55|0.4|0.21661|20|8|0.0029857780784844|0.078256738836265|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2024-04-30 21:55:03|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.011161466355|59|0.55543642105955|0.073|1|1|0.07296|8.53|-0.43243|10|0.12348180697342|37|46.8|0.02155|0.18254|-0.084599867130285|0.04390439102627|39.32574643544|111.58791607724|232.80566738656|0.4|0.2|0.25053|15|5|0.0026986578947368|0.079036605263158|12.789999961853|2015-07-05|-0.17742|2015-09-06|0.39834|2014-12-21 2024-04-30 21:55:04|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|12.956542500531|2|0.59781916648963|0.0206|1|2|-0.03937|14.64|0.23998|94|1.2478261201278|38|48.93|0.10641|0.2023|0.16447875639563|0.21316567206758|161.10020060659|145.28880950996|57.393761471347|0.4|0.267|0.19004|15|3|0.00052748299319728|0.067559891156463|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2024-04-30 21:55:06|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|7.8250543024218|11|0.56933529581224|0.5539|1|2|0.41417|8.98|-0.20952|37|-0.0177306197937|16|27.52|-0.13235|-0.03441|-0.032508845143892|0.097138866687929|43.790178834963|156.70555340183|296.3696246544|0.524|0.333|0.25741|21|7|0.0039820408163265|0.092347551020408|9.8199996948242|2024-04-21|-0.21019|2018-02-11|0.39691|2020-02-16 2024-04-30 21:55:07|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.7602661060573|10|0.38944931034181||0|0|-0.03226|6.9|-0.13036|14|-0.13035702201565|14|34.38|0.0518|0.11647|0.073951243394436|0.13579172989492|154.19908840666|212.68993996571|123.6559173783|0.429|0.333|0.21588|21|5|0.0016904514363885|0.07698634746922|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2024-04-30 21:55:07|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.0456330891692|58|0.43572905467095||0|0|0.36484|9.24|-0.11166|30|-0.080557685565625|14|56.57|0.01254|0.03472|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|156.3451778288|0.714|0.286|0.13138|7|4|0.0022354746136865|0.056509094922737|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2024-04-30 21:55:08|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-36.971541406637|50|2.8179480541943||0|0|0.2732|30.19|0.60617|46|0.60616502457547|46|40.22|0.15703|0.28185|0.47432737902184|0.79922869212762|1247.8820787261|1398.0255352434|305.56680348547|0.556|0.333|0.30279|18|6|0.0048560543337645|0.11116266494179|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2024-04-30 21:55:09|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|16.498449996015|5|1.3890765344294|-0.0717|1|1|-0.07167|19.3|2.22324|91|2.2232422574735|91|40.68|0.02581|0.18186|0.16588420756058|0.28673374933237|161.95132621926|217.00597861008|375.48637623325|0.579|0.368|0.2657|19|8|0.0038455212355212|0.092198352638353|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2024-04-30 21:55:11|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.6727788836377|3|0.38224963570966||0|0|-0.01396|7.77|0.00127|38|-0.10586814686053|10|36.36|-0.36383|-0.18061|-0.12359537673522|-0.11924895816577|33.43193868626|51.84441905902|128.42974770192|0.727|0.455|0.22168|11|5|0.0026658706467662|0.069935273631841|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2024-04-30 21:55:12|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.825507517675|6|1.2679939027731|0.109|1|2|-0.05836|17.91|-0.16546|33|-0.16546390872925|33|25.03|-0.09856|-0.04739|-0.067067640113289|-0.043007648544958|20.263976800846|63.990766566939|137.03137158071|0.581|0.226|0.22763|31|15|0.0017593341869398|0.078223431498079|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2024-04-30 21:55:12|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.7404455280452|3|0.2256917524254||0|0|-0.04789|3.38|0.03625|44|0.036253814517257|44|39.21|-0.07005|0.02327|-0.043895596139602|-0.11366412708238|41.001277679621|41.281017904734|58.005835465407|0.684|0.368|0.25687|19|9|0.0010771753681392|0.0878853145917|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2024-04-30 21:55:13|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-9.6565178735632|37|0.81394288125908|0.2804|-1|1|0.28039|7.34|1.0754|36|1.0754034050033|36|50.67|0.19218|0.28767|0.44769489841711|0.59860879136646|266.78196606224|232.8204474|104.26136636876|0.5|0.333|0.2491|6|2|0.0023886470588235|0.088766470588235|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2024-04-30 21:55:14|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.3473693062335|35|0.47709867566585|0.0948|-1|1|0.0948|7.83|-0.0136|25|-0.013602454684368|25|44.75|0.12473|0.18268|0.26859709903761|0.32581056352437|470.28886317998|242.22615527805|77.448073092017|0.625|0.375|0.23299|16|7|0.00128148|0.076502226666667|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2024-04-30 21:55:16|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.7144945189014|35|0.29935888815317|-0.061|-1|1|-0.06098|6.09|-0.04493|20|-0.044925199248106|20|40.72|0.06718|0.12546|0.049285613120993|0.011754983517555|122.95865706822|93.718488619068|102.42179702327|0.444|0.389|0.22299|18|8|0.0014821903520209|0.077471655801825|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2024-04-30 21:55:17|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-12.949921930052|12|1.2423453617788|-0.1042|-1|1|-0.10417|9.54|-0.04886|23|0.47545937962696|35|32.09|-0.10462|0.06156|0.19170769153782|0.27639547609885|193.65045582538|220.30868058081|244.61537765563|0.364|0.273|0.29034|22|6|0.0038363040446304|0.10088673640167|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2024-04-30 21:55:18|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.621031409364|8|0.36488442602374|-0.0665|1|1|-0.06653|4.63|-0.22909|60|-0.22909095070579|60|27.88|-0.08179|0.02123|-0.034349432297481|0.030592382280041|34.337769683005|81.35318390594|212.38531984672|0.56|0.36|0.26619|25|12|0.0029009801136364|0.086983224431818|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2024-04-30 21:55:19|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|17.563858938633|22|1.3137137252694|0.1709|1|2|0.12798|21.77|0.72364|27|0.72364210340937|27|44.18|0.0523|0.08677|0.081505519654731|0.11811101990758|173.01763562206|173.98706902816|101.82414084334|0.647|0.412|0.2445|17|11|0.0015057383419689|0.072072383419689|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2024-04-30 21:55:20|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-18.792545577426|37|1.1524434886895||0|0|0.09501|15.24|-0.28873|25|-0.28873243929729|25|35.17|-0.32766|-0.19557|-0.28873243929729|-0.28873243929729|71.127|71.127|388.77549679862|0.167|0.167|0.30993|6|1|0.0090533198380567|0.096774736842105|27.299999237061|2020-08-09|-0.2176|2023-04-30|0.60952|2019-07-14 2024-04-30 21:55:21|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-31.939104539326|40|2.8030349354515||0|0|0.23429|23.4|1.01053|20|1.0105263058829|20|33.2|-0.07904|0.06363|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|196.30872037549|0.5|0.4|0.25087|10|3|0.0042223180592992|0.095480700808625|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2024-04-30 21:55:22|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-24.58454072935|17|1.0610160056841||0|0|0.00579|22.33|-0.17638|78|-0.17638435249537|78|47|0.11181|0.26009|-0.17638435249537|-0.17638435249537|82.362|82.362|236.54661987601|0.167|0.167|0.29466|6|1|0.0051536241610738|0.087368255033557|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2024-04-30 21:55:23|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.2647840813219|10|0.23110835993655|0.056|1|2|0.01702|4.78|0.00763|32|0.0076335803766345|32|35.32|0.029|0.12643|0.12250440633524|0.141070827265|294.63995379994|199.87828758938|97.551022791356|0.684|0.421|0.19468|19|10|0.0012417647058824|0.070402455882353|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2024-04-30 21:55:24|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|16.415912392122|10|1.73580366786||0|0|-0.06486|20.33|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|351.73008971881|0.882|0.471|0.26248|17|10|0.0032071090670171|0.083624730617609|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2024-04-30 21:55:25|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|10.414752022893|9|0.90231713806868||0|0|-0.07839|12.11|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|85.341790097151|0.692|0.462|0.21125|13|7|0.00062650724637681|0.066556739130435|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2024-04-30 21:55:26|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3567800815692|48|0.26258062202369||0|0|0.10285|5.67|-0.18452|22|-0.1845161068824|22|36.7|0.0545|0.13983|0.1695583066218|0.35314868911894|213.07106337179|277.96987539782|165.30612145598|0.65|0.3|0.2471|20|10|0.0020711139564661|0.079507400768246|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2024-04-30 21:55:27|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-28.515266921093|35|1.5919018313613||0|0|-0.00943|24.63|0.04586|39|0.045863681882698|39|45.69|0.103|0.20025|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|388.05732924317|0.75|0.5|0.25087|16|8|0.0035319869281046|0.084419215686275|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.29444|2020-02-09 2024-04-30 21:55:28|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.4147825050426|1|0.54673926671105||0|0|0|9.06|-0.09459|45|-0.094594593809575|45|35.14|-0.03498|0.09965|0.060414965874693|0.16257542877101|58.15929511249|113.83359636609|98.073181445367|0.571|0.381|0.29162|21|9|0.0024479403794038|0.099577100271003|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2024-04-30 21:55:29|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.4634950405081|4|0.44360639151491|-0.0216|1|1|-0.02157|8.62|0.3765|110|0.31896028893159|44|64|-0.21603|0.04145|0.34773207835599|0.31896028893159|181.554844|131.896|128.65671837242|0.667|0.333|0.25152|3|2|0.0039994871794872|0.090677282051282|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2024-04-30 21:55:30|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|17.880029528204|20|3.0348669441946||0|0|0.27771|20.06|0.22546|45|0.22546123469603|45|32.26|-0.10824|0.02941|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|275.58730597742|0.609|0.391|0.2926|23|7|0.0042022601839685|0.098423455978975|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2024-04-30 21:55:32|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-20.806347322973|13|1.4466138616982||0|0|-0.17831|17.71|-0.39076|12|-0.39075801838307|12|31.94|0.02282|0.25871|0.18217239310982|0.17881845017748|68.38449353|54.575302191431|43.836629741532|0.563|0.438|0.33754|16|7|0.0035465965583174|0.1039548374761|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2024-04-30 21:55:32|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.337256576787|6|1.3062978621487|0.1251|1|2|-0.03721|23.29|0.04029|55|0.04029314948572|55|37|-0.09802|-0.01679|-0.05216847617737|0.022668165184335|41.447413842653|108.40745131908|298.20744028378|0.571|0.381|0.21144|21|8|0.0026184910485933|0.069860780051151|27.489999771118|2021-05-30|-0.18658|2015-09-06|0.52093|2021-05-16 2024-04-30 21:55:33|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9934825140435|14|0.63345527535085|0.3518|1|1|0.35182|7.07|-0.125|63|-0.12499993122541|63|37.53|0.03026|0.09243|0.096150943016497|0.13758160265064|162.34608631094|169.86971340715|90.409207371659|0.526|0.368|0.20351|19|9|0.0011635261707989|0.071322079889807|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2024-04-30 21:55:34|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7644491319968|11|0.091448729258717|0.1077|1|2|0.06383|3|-0.06844|3|-0.068438909267984|3|42.8|0.01588|0.07364|0.073097605913745|-0.068438909267984|113.15007228|93.156|63.829789824376|0.4|0.2|0.09916|5|1|-0.0017390625|0.031517321428571|5.2399997711182|2020-07-12|-0.08282|2023-05-21|0.07126|2020-07-12 2024-04-30 21:55:35|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.691068930175|29|0.50503831527095|0.0408|-1|1|0.04084|8.22|-0.04396|31|-0.043959462579719|31|32.33|-0.09808|-0.02929|-0.089508462328388|-0.089508462328388|82.69172376|82.69172376|59.051725732586|0.333|0.333|0.13263|6|2|-0.0016756756756757|0.053502342342342|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.13864|2023-03-05 2024-04-30 21:55:37|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.149804434735|10|1.2988434390271||0|0|-0.04672|14.69|-0.09788|31|-0.097883650389392|31|32|0.0132|0.08056|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|379.58656368955|0.522|0.304|0.2417|23|8|0.0033767382550336|0.084269637583893|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2024-04-30 21:55:38|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-9.4948836375075|129|0.54662158326763||0|0|0.32174|9.36|0.66242|23|0.66241752724238|23|40.88|-0.01501|0.12583|0.13004234337883|0.18819519745264|192.85021434913|224.50241289189|273.68419438224|0.5|0.375|0.25405|16|4|0.0033997570332481|0.090469245524297|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2024-04-30 21:55:38|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-72.442783884573|50|4.5871530760352||0|0|0.27304|70.37|-0.20554|21|-0.20554065211098|21|36.4|0.09439|0.21184|0.10769587963974|0.26127398068667|117.39359227594|216.49227312717|478.05707520402|0.5|0.3|0.27976|20|8|0.0041604761904762|0.090748494208494|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2024-04-30 21:55:39|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|22.841959180465|9|2.1076903304182|-0.0779|1|2|-0.13582|26.66|0.68237|66|0.68236996015655|66|32.07|-0.05694|0.04278|-0.0057976259020463|0.11438947660336|62.044542724416|147.35059421485|206.82699098005|0.667|0.333|0.24627|15|8|0.0033839468302658|0.087633047034765|43.430000305176|2023-04-23|-0.28916|2015-07-05|0.2199|2021-08-29 2024-04-30 21:55:40|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.1568687529371|89|0.17656063351052||0|0|0.34739|2.63|0.08625|43|0.086253414655276|43|34.75|-0.33632|-0.24316|-0.074544307805521|-0.18025290970231|63.494215517764|60.095695|44.053604805177|0.5|0.25|0.28909|8|3|3.3360655737704E-5|0.074032923497268|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61307|2017-03-05 2024-04-30 21:55:42|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-31.132034740641|26|1.7768196142475||0|0|0.05646|26.07|0.16829|42|0.16828750978575|42|30.04|-0.01753|0.05863|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|183.59154961266|0.625|0.375|0.22305|24|9|0.0021432171581769|0.075444772117962|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2024-04-30 21:55:43|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.5089855795796|26|0.1896618606546|0.3506|-1|1|0.35065|1|-0.1625|13|-0.16250472976883|13|39.83|0.07424|0.17564|0.19174920617185|0.31986150240629|285.52159479218|367.50459938976|51.57297548168|0.611|0.389|0.24721|18|8|0.00076136118598383|0.079428247978437|17.040000915527|2015-06-14|-0.29281|2016-01-17|0.28283|2024-02-25 2024-04-30 21:55:44|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-14.362686491438|36|0.96178451432542|0.0599|-1|1|0.05988|13.66|0.29914|50|0.29914261946869|50|40.89|-0.16082|0.37927|0.15150479484142|0.28242407495491|223.85217817248|373.12577706792|273.74750448839|0.556|0.389|0.32161|18|6|0.0072169001297017|0.089262568093385|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2024-04-30 21:55:45|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.57182693243|13|0.28353612276494|-0.0306|-1|1|-0.03061|4.04|-0.14223|4|-0.14223196300912|4|63.75|0.04028|0.14315|0.18992443071992|0.20930513984502|210.60739182484|176.17131915732|65.266557746481|0.5|0.333|0.26606|12|5|0.0010933848133848|0.076859536679537|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2024-04-30 21:55:45|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.5396947926913|4|0.30270917803128|-0.0827|1|1|-0.0827|5.99|-0.19703|41|-0.19702821858305|41|28.59|-0.16219|-0.02292|-0.022612749731164|-0.03114140207718|71.990933805677|74.027722758837|127.99145279551|0.588|0.412|0.2305|17|7|0.0024043558282209|0.077594069529652|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2024-04-30 21:55:47|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.4689780407715|29|0.067992685025522||0|0|0.15436|1.26|-0.03745|10|-0.037447686415173|10|36.06|0.00442|0.09906|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|24.371372763431|0.5|0.278|0.2326|18|7|-0.0005488035450517|0.077600103397341|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2024-04-30 21:55:48|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.9034858278639|7|0.79994012739721|-0.0156|1|2|-0.05403|9.98|-0.09349|51|-0.093489067507735|51|38.67|-0.07907|0.02813|-0.13918237547042|-0.12025362118731|52.429051711433|65.207830194685|53.028691307476|0.444|0.333|0.29075|9|2|0.00029313559322034|0.088325734463277|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2024-04-30 21:55:49|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.8283532833268|9|0.57479307587362|-0.0513|1|1|-0.05128|5.92|-0.05494|74|-0.054938834345688|74|35.43|-0.02519|0.06852|0.040814712796936|0.09828573130138|87.20272309133|144.01759819338|181.37255474862|0.714|0.429|0.23851|21|12|0.0022978191489362|0.075442965425532|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2024-04-30 21:55:50|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.1653282920781|29|0.18266133987198|0.1326|1|2|0.10214|4.64|0.02051|8|0.020511219822885|8|28.71|-0.00846|0.03943|-0.041571731560183|-0.036542405036581|87.723301666968|92.4990264|58.88324618146|0.429|0.286|0.09843|7|2|-0.001976943231441|0.03434576419214|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2024-04-30 21:55:50|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.8833937744264|1|0.36553541488236||-1|0|0|8.16|-0.15745|44|-0.035567681816673|18|39.8|0.03008|0.04725|-0.0014815627550381|0.00026665379154145|96.90353457931|99.9245923|82.842634836472|0.8|0.4|0.18778|5|4|-0.0002535175879397|0.051783115577889|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2024-04-30 21:55:52|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|71.270762840982|10|9.9423364927919|0.065|1|2|-0.01246|91.15|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|899.80257153145|0.615|0.385|0.39999|13|5|0.0099011306532663|0.10530826633166|106.66000366211|2024-03-24|-0.27648|2021-02-07|0.6112|2016-07-10 2024-04-30 21:55:53|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-45.241523569906|37|3.9098114119398|0.2396|-1|1|0.23963|36.3|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|790.50520855292|0.409|0.273|0.27752|22|6|0.0051668037135279|0.096435702917772|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2024-04-30 21:55:54|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.9964428763653|77|0.34654653484023||0|0|0.1025|7.18|-0.36|9|-0.36|9|38.67|-0.05336|0.02706|-0.036732989066729|0.085620509708893|45.310903315718|110.96503844866|122.31686487767|0.444|0.278|0.27236|18|6|0.0026286139896373|0.084346839378238|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2024-04-30 21:55:54|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-9.9017487951484|70|1.0600246843209||0|0|0.48003|7.16|-0.31561|22|-0.31560636762437|22|41.38|-0.12718|0.0659|0.10911377235172|0.27606066029882|104.52744331383|255.43004321022|138.75969106865|0.563|0.375|0.30231|16|7|0.002950123119015|0.090907140902873|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2024-04-30 21:55:55|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.9268545891181|4|0.28061818365706||0|0|-0.00992|5.09|-0.12803|18|-0.12802771991246|18|39.78|-0.0059|0.05151|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|43.993088045325|0.611|0.444|0.16094|18|7|-0.00030620305980529|0.055492225312935|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2024-04-30 21:55:57|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.6812788758554|115|0.31599117308172|0.5896|-1|1|0.58959|3.21|-0.16262|23|-0.16261777286423|23|24.93|-0.28518|-0.11447|-0.10037989714048|0.014841464327302|19.899282988685|68.28311641862|226.05634754647|0.643|0.429|0.34009|14|6|0.0053680561555076|0.093617904967603|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2024-04-30 21:55:58|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.366947023955|187|1.3695168866577|0.7159|-1|1|0.71595|16.14|-0.03152|16|-0.031518670077694|16|25.83|0.05768|0.2799|-0.21416099945564|-0.031518670077694|58.4187136|96.848|82.316902459329|0.333|0.167|0.32605|6|2|0.0037212023460411|0.1049166568915|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2024-04-30 21:55:58|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|30.274086708478|10|4.7587909401912|-0.2414|1|1|-0.24139|36.55|0.00207|27|-0.23052938847147|45|45.86|0.14105|0.37137|-0.011613898790896|-0.018456457927949|92.03559827975|91.84547814|370.55966467187|0.429|0.286|0.36628|7|2|0.0084819090909091|0.11779996969697|78.599998474121|2023-06-25|-0.24833|2020-10-25|0.61049|2017-11-26 2024-04-30 21:55:59|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.2362532731117|97|0.31576726970594|0.3156|-1|1|0.31559|3.6|0.45304|22|0.45303878319584|22|30.05|-0.00851|0.08841|0.030727924779852|0.04842526079302|69.753714354142|102.47832566507|89.55223685854|0.591|0.409|0.25759|22|12|0.0017077014531044|0.085916882430647|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2024-04-30 21:56:00|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-16.582853464284|13|0.87000396573352|-0.2814|-1|1|-0.28137|16.03|-0.18924|3|-0.1892417380779|3|26.92|-0.17843|-0.1159|-0.1687249347711|-0.1687249347711|38.3843075024|38.3843075024|95.473495012267|0.417|0.417|0.24614|12|5|0.0013856119402985|0.069258388059702|32.729999542236|2017-10-22|-0.18075|2024-02-04|0.61108|2017-10-15 2024-04-30 21:56:02|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.9809841846676|10|0.30503422255141|0.0535|1|2|0.00932|4.33|-0.13725|22|-0.13725489050276|22|51.45|0.18173|0.41|0.37596250381481|0.46890958209009|254.8533248771|279.68056898599|135.60913929402|0.545|0.455|0.21252|11|4|0.0029369913043478|0.079321982608696|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2024-04-30 21:56:03|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.3929488706125|31|0.1973846568922|0.25|-1|1|0.25|2.01|-0.11334|8|-0.11333806698654|8|36.75|-0.12997|-0.01785|-0.04679030424635|-0.062446347009636|44.075390189956|50.144080377702|39.380876849706|0.6|0.45|0.23872|20|8|0.000686|0.081578130718954|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2024-04-30 21:56:04|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-22.223758940339|13|2.3012530818381|0.1311|-1|1|0.1311|14.78|0.28912|5|0.28912346387881|5|30|-0.32675|-0.13392|-0.016578653374285|0.021760794678633|83.887683150573|105.95625113749|167.57369891571|0.5|0.417|0.36289|12|5|0.0052775537634409|0.10812317204301|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2024-04-30 21:56:04|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.6640823832726|29|0.25913587135052|-0.0197|-1|1|-0.01969|5.18|-0.11344|29|-0.11343806164115|29|34.18|-0.05462|0.06047|0.047740687347808|0.15776207445856|58.302261156563|131.18665369813|118.80733187417|0.591|0.318|0.24628|22|10|0.0020771538461539|0.082370974358974|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2024-04-30 21:56:05|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.721182891927|11|0.24428054383944|0.2662|1|2|0.24847|4.07|-0.17045|47|-0.11343806164115|29|47.4|-0.01397|0.03888|-0.17045446643324|0|82.955|100|114.64789369943|0.2|0|0.20311|5|1|0.0013780971659919|0.060765991902834|4.6999998092651|2019-07-07|-0.09677|2020-02-09|0.20627|2024-04-21 2024-04-30 21:56:07|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.8125606941293|59|0.58321777524473|0.2783|1|1|0.27827|10.06|0.0449|55|-0.092395439402038|77|46.87|0.02961|0.09477|0.18073557550509|0.23055447441564|239.73693399889|187.52159042563|85.909482381254|0.533|0.333|0.28444|15|6|0.0014568331143233|0.082685532194481|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.31209|2015-07-26 2024-04-30 21:56:08|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.38028234552|8|3.6222813772212|-0.0906|1|1|-0.09061|32.92|0.43919|70|0.21969000293412|10|27.54|-0.16594|-0.05145|-0.1025809690922|-0.14208050440053|28.135124358097|41.672637216059|104.94101781398|0.615|0.385|0.31732|13|7|0.0031356712328767|0.094666876712329|112.94000244141|2022-08-14|-0.26254|2022-10-23|0.61077|2017-03-19 2024-04-30 21:56:08|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.165507656636|3|0.4864974477879|0.0915|1|2|0.07195|11.77|1.61596|31|1.615960327774|31|39.58|0.20126|0.28303|0.31865545919882|0.41165890816827|689.26490695927|407.99433868146|144.06365174849|0.579|0.368|0.27766|19|11|0.0025079708222812|0.082844628647215|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2024-04-30 21:56:09|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.1761172718794|3|0.11517472602572||0|0|-0.02767|2.46|0.28125|125|0.62962955604365|66|40|0.14837|0.24833|0.10437312803103|0.073082391556327|209.97959732929|131.88010555308|88.489210915969|0.526|0.368|0.21309|19|6|0.0014044881889764|0.073738884514436|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2024-04-30 21:56:10|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|13.575392617923|7|1.2967198054463|0.0539|1|2|-0.01667|15.93|-0.37521|42|-0.13623105871316|5|39.84|-0.01158|0.07103|0.044806802633053|0.074130291814294|78.804116200793|116.88502582346|172.96417197823|0.684|0.368|0.24959|19|9|0.0025039842726081|0.084364167758847|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2024-04-30 21:56:12|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.1653415190873|4|0.39105776295282|0.0537|1|2|0.02265|6.32|-0.0128|54|-0.012797019654322|54|35.81|0.014|0.08855|0.13096355593566|0.15490166907935|293.58187545165|174.67192602714|88.478231279302|0.667|0.381|0.25211|21|11|0.0017873245033113|0.086965271523179|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2024-04-30 21:56:13|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 2024-04-30 21:56:14|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-10.356775755241|13|0.72553286390147||0|0|0.01176|8.4|-0.15591|14|-0.15590861394278|14|44|-0.27894|-0.13874|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|86.927066453126|0.625|0.5|0.27973|8|4|0.003123956043956|0.081740934065934|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2024-04-30 21:56:14|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|21.744773183674|90|1.7310220953016||0|0|0.24963|25.33|-0.3933|17|-0.39330285446203|17|39.8|0.15694|0.28815|0.3312705461065|0.3312705461065|251.84785971171|251.84785971171|116.99769224026|0.467|0.467|0.31292|15|4|0.0028090087463557|0.096148833819242|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2024-04-30 21:56:15|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-20.230597362746|30|1.4759301009542|0.1885|-1|1|0.18849|15.93|0.38181|30|0.38181479378383|30|30.33|-0.0465|0.05115|-0.034104324890527|0.019305019440926|25.727874487927|77.878718569214|165.04351015369|0.625|0.458|0.29959|24|11|0.0029782826948481|0.098167120211361|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2024-04-30 21:56:17|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-8.167504235008|62|0.53438164658714|0.3172|-1|1|0.31725|6.65|-0.09731|17|-0.097312344249031|17|33|0.02864|0.18356|0.16339615160283|0.31826734098509|276.15433477883|318.68672756963|166.66666865847|0.563|0.313|0.26225|16|7|0.0036646010186757|0.095304465195246|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2024-04-30 21:56:18|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.4332727608674|9|0.45837247329764|-0.3608|1|1|-0.36078|1.63|0.05703|4|0.057034293322843|4|34.76|0.0784|0.22133|0.29453865291866|0.5689158502542|237.89768771856|886.60863684924|77.251188448879|0.476|0.333|0.29386|21|8|0.0028159756097561|0.099010677506775|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2024-04-30 21:56:19|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-15.147105940529|13|1.1943186472396||0|0|0.00495|12.06|-0.33223|3|-0.33223139722906|3|24|-0.26128|-0.16779|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|80.07968182994|0.375|0.25|0.34464|8|3|0.002696568627451|0.11169357843137|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2024-04-30 21:56:19|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-10.502378067649|15|1.0563683782615||0|0|0.18081|8.11|-0.17027|8|-0.17026663460938|8|33.45|-0.07845|0.03496|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|149.35543117979|0.682|0.409|0.27439|22|10|0.00316952|0.094098933333333|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2024-04-30 21:56:20|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.229155429564|6|0.95562021828494|-0.1202|1|2|-0.18143|5.73|0.2022|90|0.20220117320908|90|38.32|-0.08096|-0.00312|-0.001766343637055|0.09680808830682|57.566271978603|119.06078732769|133.56643519872|0.526|0.263|0.32375|19|7|0.002879863574352|0.097621514324693|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2024-04-30 21:56:22|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.3058500688909|8|1.7681460238306|-0.2642|1|2|-0.32906|7.32|-0.35484|4|-0.17880797873791|37|47|-0.18653|-0.1031|-0.2668233338704|-0.17880797873791|52.97989404|82.119|88.752903187163|0.286|0.143|0.37645|7|2|0.0037505952380952|0.10895651785714|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2024-04-30 21:56:23|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|11.133170986371|9|1.1945485877405|0.2552|1|1|0.25517|14.56|0.24034|45|0.046607285679511|51|51.57|-0.07531|0.26301|0.389327825969|0.523887733248|329.71573741541|209.44445337|146.49681828139|0.571|0.286|0.27364|7|4|0.0046655013550136|0.085829159891599|28.389999389648|2017-10-08|-0.4738|2017-10-15|0.96138|2017-10-08 2024-04-30 21:56:24|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.5251078135415|101|0.051006495357668||0|0|0.12727|1.44|-0.10446|31|-0.10445576642645|31|48.5|0.02301|0.19395|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|33.256352946722|0.417|0.333|0.19673|12|3|1.325513196481E-5|0.060400630498534|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2024-04-30 21:56:25|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-29.195732699986|13|4.0962509475458||0|0|-0.05065|20.33|0.27135|72|0.27135348501851|72|27.04|-0.16173|-0.04228|-0.13961973055217|-0.024586757838882|2.2542057271792|43.065871952731|362.38858181578|0.607|0.393|0.25466|28|12|0.0039317945383615|0.090371079323797|48.130001068115|2020-07-19|-0.34574|2020-12-06|0.39606|2017-10-08 2024-04-30 21:56:26|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.0634172637546|47|0.6849426657106||0|0|0.13003|7.3|-0.41357|5|0.25549451647109|103|40.71|-0.06313|0.03889|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|184.34343738418|0.647|0.353|0.23219|17|9|0.0028150406504065|0.086122845528455|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2024-04-30 21:56:27|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.6205055050767|13|0.36738404227617|-0.0423|-1|1|-0.04231|2.71|-0.1746|11|-0.17460322986775|11|37.35|-0.01117|0.06572|0.019999277482407|0.051406188155516|50.199354669067|79.439384743448|42.947703054229|0.75|0.5|0.30971|20|12|0.0011516732542819|0.096535665349144|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2024-04-30 21:56:28|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.15605919055812|59|0.010867756955841|0.3401|-1|1|0.3401|0.13|-0.13596|22|-0.1359649263265|22|29.17|-0.00672|0.06849|0.1077980843884|0.087876771689709|145.08942573373|95.53141523438|46.099288231782|0.5|0.375|0.2252|24|10|0.00038023746701847|0.073623324538259|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2024-04-30 21:56:29|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-15.224204614915|14|1.4780682176873||0|0|0.24728|11.08|-0.12329|2|-0.12329127210888|2|34.4|-0.25506|-0.16212|-0.22031060989242|-0.11930281114922|44.805042393413|77.56165699|65.562109007761|0.3|0.2|0.23273|10|1|0.0014634173669468|0.083347198879552|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61129|2017-03-19 2024-04-30 21:56:30|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.676083844231|37|0.24057902688589|0.0184|-1|1|0.01844|6.92|0.05539|46|0.055389277231203|46|37.3|0.01349|0.04614|0.076017198312494|0.043572878189041|200.62855524867|127.16644289781|81.125443058878|0.6|0.45|0.14918|20|11|0.00027216112531969|0.047365345268542|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2024-04-30 21:56:31|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|16.959183993039|4|1.0586054119475||0|0|0.07871|20.42|-0.0234|37|-0.147673256499|6|33.26|-0.06499|0.01485|0.020702022429628|0.040406827004533|74.736539398254|84.617672914044|130.72983499297|0.522|0.391|0.21844|23|7|0.00158109375|0.067764622395833|73.01000213623|2015-04-19|-0.29322|2015-07-05|0.31894|2009-02-08 2024-04-30 21:56:32|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-25.371720506832|46|1.493516121532||0|0|0.18852|21.78|-0.08082|48|-0.080821026944224|48|49.67|0.13441|0.24236|0.50108030124862|0.56139632829555|279.61211323319|202.55142398|116.90952616138|0.5|0.333|0.28276|6|1|0.002206443148688|0.09220860058309|73.958274841309|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2024-04-30 21:56:33|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.5990023273606|13|0.30620638542013|-0.1075|-1|1|-0.10753|3.09|-0.2858|24|-0.28580033539848|24|37.15|-0.11586|0.08425|0.07093062879913|0.31424519954685|-0.93689554050105|219.19447820215|78.03030011119|0.5|0.3|0.29302|20|6|0.0019206887417219|0.090767536423841|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2024-04-30 21:56:34|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.5835952008816|9|0.15880162036908|0.0786|1|1|0.07857|3.02|-0.18669|13|-0.18668880376886|13|32.91|-0.0505|0.00959|-0.031407648586204|-0.10024660868942|49.144680488803|36.296383104218|39.789195259724|0.652|0.391|0.21783|23|12|-0.00017366013071895|0.065247947712418|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2024-04-30 21:56:35|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|4.8953997057189|6|0.55705493368367|-0.1263|1|1|-0.12632|5.81|-0.21074|14|-0.21073821946568|14|29.32|-0.02013|0.07947|0.07648488238627|0.069346322927433|188.05387012133|128.05939458216|58.041956143177|0.64|0.4|0.29828|25|14|0.0023908536585366|0.10627109756098|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2024-04-30 21:56:36|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|39.211021554625|10|4.0110335153006|0.1166|1|2|-0.10879|47.68|0.41193|26|0.4119338321418|26|22.57|-0.28799|-0.01674|0.083606912609884|0.26527280598266|51.459348766002|240.02228029725|1594.6488345518|0.476|0.333|0.29537|21|6|0.01062900621118|0.10358418219462|61.200000762939|2023-06-25|-0.44926|2017-10-15|0.95947|2017-10-08 2024-04-30 21:56:38|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.0676280733089|44|0.17764742322146||0|0|0.05424|2.79|-0.10606|21|-0.10606057869392|21|73|0.30768|0.38982|0.49556973856773|0.45478555456817|459.20429156277|270.20123187707|34.918648833235|0.6|0.5|0.2223|10|5|0.00010148771021992|0.067231992238034|18.629999160767|2015-06-14|-0.35597|2011-09-04|0.29811|2015-09-13 2024-04-30 21:56:39|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.20691382235474|172|0.0077728033257535|0.3615|-1|1|0.36149|0.189|-0.18904|23|-0.18904110662796|23|61|0.22181|0.32866|0.35906204694214|0.42687487412781|383.20969760676|266.91346916239|40.042371704161|0.6|0.4|0.14535|10|4|-0.0004250576184379|0.04581985915493|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2024-04-30 21:56:40|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-14.352396231591|47|0.63271881988625|0.1384|-1|1|0.1384|12.7|-0.08682|15|-0.086816712612904|15|31.5|-0.05134|-0.00784|-0.13134430218904|-0.13134430218904|65.293480792152|65.293480792152|38.455730780791|0.375|0.375|0.22258|8|3|-0.0021315100671141|0.069349798657718|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2024-04-30 21:56:40|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-23.615564639116|53|2.6836847390826||0|0|0.71827|16.96|-0.4002|9|3.9769035409382|54|36.75|0.34966|0.49345|1.2179157506937|2.3802878132469|804.68831072233|887.7147223|220.97727737986|0.5|0.25|0.47669|8|2|0.0079380924855491|0.12622450867052|100.63999938965|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2024-04-30 21:56:41|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.5954608344071|29|0.18597441735059||0|0|0.11508|2.23|-0.12857|48|-0.1161616246757|15|45.06|0.09011|0.25568|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|44.071147120379|0.375|0.25|0.27275|16|4|0.0015178371161549|0.094075380507343|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2024-04-30 21:56:43|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.626350020416|2|1.0475950434664|0.0006|1|1|0.0006|16.64|-0.27004|26|-0.27003979299575|26|24.38|-0.25535|-0.1609|-0.057425383649867|-0.075389614168065|53.824308158952|54.325760022461|179.31034341012|0.615|0.462|0.27193|13|5|0.0044057232704403|0.083696226415094|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2024-04-30 21:56:44|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.7240146146192|29|0.74705958071794||0|0|0.09128|8.86|0.11429|46|0.11428571428571|46|37.35|-0.09232|-0.00928|0.027049839311171|0.11726447725968|64.072600321907|118.4761472727|184.58331884609|0.5|0.35|0.28615|20|9|0.0026165419354839|0.08336495483871|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.28698|2015-08-16 2024-04-30 21:56:44|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.28283167309|10|1.1061505781816|0.0629|1|2|0.02868|16.86|0.12353|59|0.11508647897993|25|39.84|0.02249|0.10929|0.048685345208864|0.059085885623786|126.70628235947|136.8255072748|111.43423980717|0.579|0.368|0.24096|19|8|0.0015039164490862|0.077800665796345|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2024-04-30 21:56:45|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.3832321982247|9|0.78052275408099||0|0|0.04533|7.38|-0.28568|6|-0.16925468057501|12|30.6|-0.06207|0.04429|0.01513682477862|0.053708215806389|54.449752557562|90.162690975212|242.76316470552|0.64|0.44|0.24462|25|9|0.0028885122897801|0.081339288486417|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2024-04-30 21:56:46|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.7771606886886|7|1.0197897679621|-0.0942|1|1|-0.09417|10.1|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|264.39792036582|0.588|0.353|0.28126|17|6|0.0037707051282051|0.096653038461538|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2024-04-30 21:56:48|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-8.8490107842716|30|0.4556497910703||0|0|-0.08487|8.82|-0.095|8|-0.09499570480488|8|44|-0.17428|-0.12321|-0.14222980415445|-0.10664611596312|62.76584241|79.79385|60.660245653124|0.3|0.2|0.23304|10|2|0.00079262260127932|0.074609168443497|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2024-04-30 21:56:49|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.730970118251|35|0.41199003782754||0|0|0.39698|2.4|-0.28324|10|-0.28324398575821|10|32.64|0.01594|0.1067|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|26.755853109494|0.545|0.364|0.29145|22|7|0.00059615691489362|0.096005704787234|50.889999389648|2015-05-24|-0.30899|2015-07-05|0.33113|2015-07-26 2024-04-30 21:56:50|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.6026840606757|15|0.96668804941486|0.1599|-1|1|0.15985|6.78|-0.09479|9|-0.094790153096266|9|32.75|-0.43146|-0.14588|-0.039596254102843|-0.039596254102843|74.796811311205|74.796811311205|112.25165981174|0.5|0.5|0.27512|12|3|0.0037081818181818|0.096678304668305|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2024-04-30 21:56:50|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.3178319585917|13|0.61433501980402||0|0|0.00888|5.58|-0.25469|22|-0.13440860398827|24|29.64|-0.37537|-0.20137|-0.065064855993002|-0.18926531017466|50.730572803326|52.817884481749|86.511629282386|0.429|0.214|0.33229|14|4|0.0024722482435597|0.089165854800937|32.708000183105|2016-01-10|-0.18989|2016-01-17|0.61057|2015-12-27 2024-04-30 21:56:51|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.2596495385971|33|0.26348485278395||0|0|0.01|6.93|0.1494|76|-0.19890517734309|14|33.38|-0.3452|-0.23391|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|100|0.5|0.125|0.28776|8|3|0.0025403010033445|0.078299063545151|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2024-04-30 21:56:53|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-11.524044499026|15|0.78028385906637|-0.0967|-1|1|-0.09674|10.77|-0.15907|69|-0.29092156487855|35|42.56|0.12624|0.22347|0.28235148321835|0.41886293985258|440.35594644251|401.45520152063|284.9206491873|0.611|0.389|0.28462|18|9|0.0039002692307692|0.096223128205128|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2024-04-30 21:56:54|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.37116912974359|35|0.018000739733703|0.1397|-1|1|0.13965|0.345|-0.08588|23|-0.085879147832926|23|37.35|0.00421|0.06858|0.087541611564949|0.10833699384168|115.5629351745|128.34906947567|132.18390384606|0.5|0.45|0.17568|20|8|0.0011240845070423|0.055648578745198|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2024-04-30 21:56:55|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.118621961056|7|0.53857723343873|-0.25|1|1|-0.25|3.27|-0.02883|38|-0.028831570989546|38|46|-0.0101|0.18354|-0.0002921037794735|0.012229960448163|98.333636284241|102.20304351159|19.382371671707|0.444|0.333|0.2935|9|5|-0.00082709523809524|0.084320880952381|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2024-04-30 21:56:56|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 2024-04-30 21:56:56|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|36.570746506144|1|3.5097512917752||0|0|0|49.55|4.96169|67|4.9616903146764|67|33.44|0.4558|0.60334|1.4488793719535|2.3340706209905|285.75949584892|421.16359005|164.34494150576|0.333|0.222|0.27847|9|3|0.0048132558139535|0.10635548172757|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2024-04-30 21:56:58|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.7043443555843|35|0.3697814423247|0.4191|-1|1|0.41914|3.52|0.35193|60|0.35193480592825|60|32.82|-0.03572|0.10788|0.087796171852251|0.23933357817089|99.258698666664|312.19020171475|59.259258367308|0.545|0.364|0.27687|22|7|0.0022825396825397|0.10028227513227|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2024-04-30 21:56:59|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-32.91356382015|13|3.5976442226276||0|0|-0.40211|29.22|0.01313|28|0.013125933970315|28|33.9|-0.13594|-0.05367|-0.10243729673257|-0.063372703421605|54.944759896979|74.119465664345|234.3927576704|0.5|0.4|0.32822|10|4|0.0056916809116809|0.10472994301994|45.970001220703|2023-11-26|-0.27701|2023-06-11|0.61039|2017-06-18 2024-04-30 21:57:00|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-9.1829210679561|35|0.69130569047422|0.216|-1|1|0.21599|7.55|0.00934|28|0.0093444222879311|28|34.42|-0.38391|-0.19833|-0.050786903564133|-0.10637606073215|64.519668724439|55.93031960533|137.52277787795|0.583|0.417|0.31188|12|5|0.0036619239373602|0.092060156599553|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2024-04-30 21:57:00|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.345694645376|11|1.0186123759395|-0.0059|1|2|-0.0306|18.06|0.39554|87|0.39553825246051|87|39.47|-0.10864|0.00267|-0.059161897760278|0.042809098562922|41.163467144847|103.06949398664|283.07208686508|0.474|0.316|0.23192|19|5|0.0028440657894737|0.084724342105263|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2024-04-30 21:57:01|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.9403210559708|7|0.68085155785763||0|0|-0.30857|4.84|-0.23239|8|-0.13253011850429|6|28.71|-0.08608|0.00202|-0.055505853347729|-0.022460413346587|43.959715929208|78.664181081297|84.808136327807|0.524|0.333|0.25207|21|10|0.0020817077175698|0.086596666666667|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2024-04-30 21:57:03|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|10.472477681983|12|0.70025684608577|0.1733|1|1|0.17333|12.32|0.2124|114|1.3819508862088|48|43.82|0.03055|0.13137|0.141326640055|0.17515473675359|240.68686780889|211.92033088236|150.61123759407|0.706|0.471|0.28525|17|8|0.0026183333333333|0.089627314814815|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2024-04-30 21:57:04|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.88716006383119|3|0.056801986381955|-0.0068|1|2|-0.04249|1.014|-0.44444|22|-0.44444443775481|22|35.86|0.03665|0.13351|0.19618075753311|0.24423090470525|293.55633317568|215.58132975055|169.00000298023|0.571|0.381|0.16238|21|7|0.0016733377483444|0.05974498013245|2.2379999160767|2022-09-18|-0.33374|2023-07-02|0.16687|2023-10-15 2024-04-30 21:57:05|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-108.49591277811|30|7.5294618012968|-0.0495|-1|1|-0.04951|106.63|-0.02637|35|-0.026374871957237|35|35.67|0.02094|0.10951|0.054151553764138|0.054151553764138|110.47584884|110.47584884|68.374478576493|0.333|0.333|0.35155|6|2|0.0011280658436214|0.11481119341564|305|2020-02-23|-0.26277|2020-07-19|0.28659|2021-06-20 2024-04-30 21:57:06|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.0682274239169|7|0.67558305091247||0|0|-0.01458|8.11|0.04567|76|0.045666390912873|76|28.08|-0.1588|-0.03904|0.2851628296981|0.48129325370272|263.23894687973|417.90285664154|127.35280381827|0.538|0.385|0.22613|13|3|0.0043696765498652|0.096844204851752|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2024-04-30 21:57:06|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.8888478748347|3|0.23265435911255||0|0|-0.08057|2.28|-0.31715|11|-0.31715211854203|11|32.25|-0.0564|0.07454|-0.10113567100483|-0.042530621240779|11.005969301839|38.20011736192|39.242684919873|0.583|0.417|0.27899|24|8|0.0011490592783505|0.091403788659794|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2024-04-30 21:57:08|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|13.804106995429|11|0.94196437300405||0|0|-0.02817|16.56|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|67.098862484493|0.609|0.435|0.25129|23|8|0.0012639147802929|0.076952423435419|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2024-04-30 21:57:09|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.3012943365458|108|0.2815538396273|0.4212|-1|1|0.42123|5.07|0.01979|53|0.019790462546468|53|36.11|0.0781|0.31063|0.091124337658395|0.1725700005475|95.729960085856|169.83259061781|86.844815473897|0.556|0.444|0.29066|18|8|0.0027323910171731|0.089746367239102|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2024-04-30 21:57:10|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.8699340799243|126|0.22497804889385||0|0|0.3837|4.16|-0.1602|13|-0.16019566607367|13|29.32|0.01431|0.12081|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|241.01969667658|0.545|0.409|0.28417|22|9|0.0033094805194805|0.086186779220779|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2024-04-30 21:57:11|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-4.5798652140739|70|0.32532016120923||0|0|0.23552|3.96|-0.01894|23|-0.018939465434862|23|38.83|-0.01701|0.11236|-0.064472336906327|-0.048963495400356|34.904711063328|55.769974161558|101.40845242408|0.667|0.444|0.29515|18|10|0.0023061588541667|0.089763020833333|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2024-04-30 21:57:12|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.9276323494126|35|0.3532922324003||0|0|-0.04051|4.88|-0.30097|24|0.059670772404552|20|27.5|-0.16044|0|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|80.105057589123|0.409|0.364|0.29281|22|4|0.0026572456964006|0.088708591549296|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2024-04-30 21:57:14|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.659819753596|10|1.6443469669116|-0.0103|1|2|-0.04329|17.68|-0.07317|27|0.13824691279286|25|39.74|-0.05826|0.04899|0.026073211409154|0.052350330238834|95.048826745403|130.2624180735|228.71927893339|0.737|0.474|0.25297|19|9|0.0027357329842932|0.083861112565445|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2024-04-30 21:57:14|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|14.247040510057|76|1.2876533667649|0.6029|1|2|0.50333|18.04|-0.04987|32|0.038703956308232|53|34.93|-0.13812|-0.00502|-0.099270682539339|0.012304256405897|17.219087256234|100.26268995531|168.44071756557|0.733|0.333|0.29901|15|7|0.0036710851419032|0.10155499165275|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2024-04-30 21:57:15|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|21.868641139895|9|2.5532245102004|-0.0037|1|1|-0.00374|26.63|0.09236|23|-0.1002631215607|65|28.67|-0.32803|-0.05905|0.39275873660307|0.49289165842223|287.83355469336|263.49697415994|924.65271189533|0.444|0.333|0.3827|9|3|0.013724661654135|0.11913372180451|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2024-04-30 21:57:16|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-7.0020330890481|6|0.59845983252432|-0.1358|-1|1|-0.13576|5.94|0.03881|13|0.038814453552574|13|27.5|-0.27409|-0.14976|-0.13649285090653|-0.11208102769817|22.022039548864|45.00456225359|88.445503072781|0.643|0.429|0.30783|14|6|0.002811|0.093490205128205|28.711999893188|2016-11-13|-0.20744|2017-04-02|0.61108|2016-09-04 2024-04-30 21:57:17|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-10.423025434017|13|0.94448493312799||0|0|-0.05426|8.16|-0.00877|28|-0.0087664666625913|28|56.5|-0.01156|0.1353|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|77.767160048723|0.333|0.333|0.22425|6|1|0.0014434188034188|0.085077094017094|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2024-04-30 21:57:19|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.8289766049329|29|0.41669296431374||0|0|0.22682|4.67|-0.19153|41|-0.19152733025433|41|44.38|-0.07985|0.00147|0.068526465743327|0.079487427101059|131.11307085653|118.93936517046|108.6046481197|0.625|0.375|0.26323|16|8|0.0019427777777778|0.082545081300813|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2024-04-30 21:57:20|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.8992343550219|2|0.72025519591922|0.0553|1|2|0.01011|8.99|0.05918|21|0.059184584603543|21|36.82|-0.03114|0.04976|0.052378143487627|0.11418699555511|120.72922189274|172.81880541948|148.10542861414|0.529|0.412|0.2164|17|5|0.0022983572567783|0.078447511961722|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2024-04-30 21:57:21|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-3.0417134494153|16|0.22166263692113|0.044|-1|1|0.04396|2.61|0.1785|86|0.17849882745153|86|62.5|0.08498|0.26081|0.16343456106079|0.29777147864598|123.83359960124|197.78881566747|71.330963439139|0.417|0.333|0.23875|12|2|0.0012365359477124|0.078369620915033|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2024-04-30 21:57:21|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-13.820784326547|14|1.2957381468966||0|0|0.17571|11.54|-0.12436|28|-0.12436466269142|28|28.7|-0.50533|-0.27665|-0.19648520469044|-0.16465624842839|17.348032593539|44.379984333775|105.663785033|0.7|0.4|0.3108|10|3|0.0042951333333333|0.0932681|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2024-04-30 21:57:22|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-101.67597199507|33|7.0735026609981|0.2976|-1|1|0.29756|92.28|0.21041|68|6.1686331815131|147|82|1.42412|1.54324|3.1895198819872|6.1686331815131|867.69814383|716.863|476.4067877188|0.5|0.25|0.24739|4|3|0.0067393611111111|0.095792777777778|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2024-04-30 21:57:24|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.630480997185|7|0.78035679626636||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|0.0028811343283582|0.12241859701493|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2024-04-30 21:57:25|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-48.388062715666|19|4.09141843323||0|0|0.23924|38|0.64851|68|0.64851491817348|68|28|-0.08451|0.21635|0.17885173357045|0.30829186528543|193.55058362175|221.64969230062|185.45801406983|0.667|0.417|0.3186|12|5|0.0063133615819209|0.10712005649718|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2024-04-30 21:57:25|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-4.4334629249345|28|0.39453889941487||0|0|0.32207|3.41|-0.07966|11|-0.07965638840562|11|28.58|-0.15941|-0.07735|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|51.355424012012|0.769|0.462|0.27773|26|13|0.0010178181818182|0.088570675324675|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.27623|2011-02-20 2024-04-30 21:57:26|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.9955917171906|28|0.2606775037131||0|0|0.10317|3.39|-0.23944|43|-0.23943659336774|43|41.61|-0.01726|0.1068|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|50.977444455463|0.556|0.444|0.21858|18|7|0.00076686855670103|0.073726829896907|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.31626|2022-04-17 2024-04-30 21:57:27|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.0077605400442|134|0.13687420795241|0.2419|1|2|0.19014|3.38|-0.09653|8|-0.037968100968954|10|49.38|0.09306|0.15747|0.26224012653703|0.32305716141846|231.99236612511|178.49867502526|82.298520039991|0.385|0.231|0.13693|13|4|0.00037029677419355|0.047872412903226|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2024-04-30 21:57:29|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-22.883090417916|13|1.8337843064073||0|0|-0.11959|18.35|-0.33421|11|-0.33420972678785|11|28.88|-0.11657|-0.03288|-0.2031672601025|-0.18424190669181|31.029674951837|52.5590277125|27.185185750326|0.625|0.375|0.24477|8|3|-0.0032816049382716|0.091856008230453|95.209999084473|2019-08-18|-0.19931|2019-08-11|0.28889|2019-08-04 2024-04-30 21:57:30|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.8070977488676|9|0.54444419901104|0.0676|1|2|0.01628|9.99|-0.15511|33|-0.12957254645634|18|35.71|-0.11507|0.03264|-0.025087697214235|0.052618378684408|57.910032519759|116.41202532177|264.28571023098|0.476|0.333|0.22678|21|6|0.0033334432717678|0.083212915567282|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2024-04-30 21:57:31|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.2397187431187|8|1.084907567615|-0.095|1|2|-0.15506|6.43|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02641|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|97.869096808754|0.522|0.304|0.29004|23|9|0.0026081880108992|0.096687029972752|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2024-04-30 21:57:32|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.7998493261123|13|0.5589548273976||0|0|0.07014|5.17|-0.10285|13|-0.10285054433642|13|34.91|-0.11016|0.00155|-0.053114310008238|0.025194811309114|28.38830367948|90.096713970355|236.28885566381|0.591|0.455|0.2695|22|8|0.0033884358974359|0.092067038461538|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2024-04-30 21:57:32|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.2560166131391|28|0.37861983349642||0|0|0.06336|5.47|-0.07302|89|-0.073015876860365|89|28.25|-0.34221|-0.26076|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|64.277316604848|0.583|0.333|0.24065|12|5|0.00094084699453552|0.070701147540984|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2024-04-30 21:57:34|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-51.735948390942|15|3.0287845096531||0|0|0.1248|43.76|-0.13806|6|-0.1380558411544|6|34.6|-0.21403|-0.12427|-0.028498741567167|0.21623309665577|70.607521454394|135.36940088|581.67671502386|0.4|0.2|0.22867|10|2|0.0072881666666667|0.086169472222222|74.199996948242|2022-04-10|-0.24151|2017-10-15|0.61043|2017-04-23 2024-04-30 21:57:35|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-14.058103943373|34|0.86059284357894|0.0982|-1|1|0.09823|13.77|0.43514|64|0.43514392339152|64|36.6|-0.00491|0.1214|0.088657989657276|0.21290656434529|101.90278262878|204.73496302556|135.33169729375|0.5|0.35|0.21595|20|7|0.0024638954248366|0.079096156862745|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2024-04-30 21:57:36|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-10.173857196193|13|0.57173045021505||0|0|-0.10263|8.81|-0.25812|11|-0.25812447246848|11|32.07|-0.1381|-0.00384|-0.001401003691956|-0.0052895116623428|72.000174324675|81.108080476954|78.731016532486|0.714|0.5|0.27468|14|7|0.0016748156182213|0.084301626898048|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2024-04-30 21:57:36|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-11.684946037698|15|0.97363195460387||0|0|-0.02884|9.99|0.19141|45|0.1914111033907|45|53.86|0.12832|0.2461|0.16772879003092|0.27389405059971|228.33257614031|358.77519227111|178.71197671602|0.714|0.5|0.30044|14|7|0.0029000651041667|0.092510546875|25.85000038147|2015-06-14|-0.34337|2017-05-07|0.23025|2015-06-14 2024-04-30 21:57:37|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-9.5004164813877|13|0.92781238302674||0|0|-0.0303|7.14|-0.40668|21|-0.40667811239117|21|33.85|-0.08679|0.01409|-0.14900639398696|-0.0464363516108|8.6684508654162|42.837181999765|104.38596063166|0.5|0.25|0.35605|20|8|0.0035098984034833|0.10744960812772|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2024-04-30 21:57:39|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.4316677938114|35|0.11719973336921|0.1712|-1|1|0.17121|2.13|-0.13333|29|-0.14150990290565|23|36.3|-0.03769|0.09139|-0.10726847701522|-0.1552794502997|34.06905754137|35.766366129645|66.771162264394|0.45|0.3|0.22383|20|8|0.00088384210526316|0.075168789473684|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.24415|2015-07-19 2024-04-30 21:57:40|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.8310284588277|11|1.7306560773441|0.0434|1|1|0.04342|14.42|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08503|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|88.32242908167|0.462|0.385|0.29519|13|3|0.0044258908045977|0.099807557471264|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2024-04-30 21:57:41|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-16.822845500121|6|1.1910182110276|0.0268|-1|1|0.02676|14.55|-0.14147|18|-0.14147349600473|18|36.6|-0.11616|-0.02964|-0.015324648775619|-0.13536118606262|79.256280133133|53.21005750403|171.32036593486|0.6|0.4|0.30027|10|4|0.0035343935309973|0.090744959568733|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2024-04-30 21:57:42|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-24.857636967532|51|1.6539619026509||0|0|0.39808|21.91|-0.32518|36|-0.32517607614741|36|30.07|-0.18368|-0.0985|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|250.11414697427|0.786|0.5|0.32195|14|10|0.0044295966029724|0.099772377919321|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2024-04-30 21:57:43|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-10.771817545866|29|0.64311513888315||0|0|0.02626|9.64|-0.2867|8|-0.28669521959477|8|41.89|-0.10801|0.03396|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|165.35163755533|0.333|0.222|0.2847|18|4|0.0024225959079284|0.08576547314578|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2024-04-30 21:57:45|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|42.88175532709|39|2.1477484786165|0.3463|1|2|0.33235|49.83|-0.13368|7|-0.1109299008941|9|38.11|-0.00626|0.0575|0.030358634383022|0.1130762387068|96.498472991404|150.21746233945|557.38259697903|0.474|0.316|0.20749|19|7|0.0031902362204724|0.067283792650919|65.809997558594|2021-01-31|-0.15431|2021-02-28|0.18665|2021-01-24 2024-04-30 21:57:46|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-63.507323859153|36|4.2304483886538|0.1733|-1|1|0.17335|57.75|0.04551|37|0.70509297826355|28|30.17|-0.53749|-0.16266|0.16986717392087|0.70509297826355|135.30606822381|170.509|414.27547875444|0.5|0.167|0.38701|6|3|0.01170162037037|0.11561680555556|185.97999572754|2021-08-01|-0.19148|2020-03-29|0.61114|2020-02-23 2024-04-30 21:57:46|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-234.09843722678|40|19.894578768395||0|0|0.5245|195.65|0.23399|34|0.23398509009843|34|41.88|0.0304|0.19014|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|207.93920874848|0.375|0.375|0.36662|8|2|0.0048568449197861|0.097379518716578|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2024-04-30 21:57:47|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-50.305404831914|16|3.5609623543412||0|0|-0.09593|50.04|0.14776|25|0.14775688412669|25|45|-0.10438|-0.02895|0.14775688412669|0.14775688412669|114.776|114.776|52.476386261051|0.25|0.25|0.29328|4|0|-0.00095030769230769|0.084919846153846|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2024-04-30 21:57:48|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-18.788838057323|54|0.78794595552931|0.1147|-1|1|0.11466|16.37|-0.04147|18|-0.041472322780722|18|26.75|-0.15056|-0.11026|-0.13219669462242|-0.06641004912637|35.158717122253|74.336547969018|92.485876461142|0.583|0.333|0.23052|12|8|0.0013745454545455|0.077315454545454|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2024-04-30 21:57:50|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.8373475349485|29|0.68704830485756||0|0|0.11466|4.71|0.1509|21|0.15090252193838|21|38.38|-0.14262|-0.06073|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|103.51648001549|0.625|0.375|0.2312|8|3|0.0032493134328358|0.088659104477612|13.449999809265|2017-10-29|-0.29948|2022-05-01|0.61319|2017-10-15 2024-04-30 21:57:50|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.5896206342976|9|0.49780099317043|-0.0414|1|1|-0.04144|5.32|-0.33506|9|-0.33506228017387|9|36|-0.07978|0.02502|-0.097788980629789|-0.12735058289208|27.93968792567|33.997033867252|49.976514259155|0.476|0.333|0.2918|21|8|0.001055445026178|0.086562565445026|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2024-04-30 21:57:51|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.3600915904081|3|0.86947243704689|0.0458|1|2|-0.09456|10.82|-0.01486|35|-0.0043982294726473|4|30.88|-0.09767|-0.01955|-0.036488695759418|0.051024783090973|30.849756201065|100.97619059002|147.05082884643|0.56|0.28|0.25655|25|12|0.0021284754521964|0.085752041343669|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2024-04-30 21:57:52|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.8921426433419|28|0.13871936228889||0|0|0.09797|2.67|-0.09202|107|-0.092024525519602|107|37.2|-0.06161|0.01067|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|56.567800741058|0.6|0.35|0.21087|20|9|0.00059953307392996|0.077242114137484|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2024-04-30 21:57:53|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.3136303277333|21|0.27947782827227|0.2794|1|2|0.25428|5.13|-0.14888|15|0.11598742285963|64|32.35|-0.04363|0.01514|0.0049988599403782|0.039893920004292|87.253437918841|123.54688355758|174.19355622165|0.565|0.391|0.17273|23|8|0.0014745157068063|0.055745287958115|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2024-04-30 21:57:55|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-4.4116158673009|80|0.29084686015573||0|0|0.16479|3.7|-0.22822|27|-0.22822299564732|27|30.95|-0.03255|0.04607|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|45.679010783113|0.455|0.318|0.24641|22|7|0.00090318421052631|0.087421657894737|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2024-04-30 21:57:56|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.3775702187493|29|0.36377102938518||0|0|0.36523|3.98|-0.25887|10|-0.25886525382335|10|30.88|-0.15553|-0.05777|-0.026899823990541|-0.018390419601262|65.102300434293|78.857294251577|81.691293954142|0.417|0.292|0.26162|24|6|0.0014985435630689|0.08661933680104|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2024-04-30 21:57:57|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2234029327484|6|0.18848776683385|0.0148|1|1|0.01476|2.75|-0.16309|9|-0.086105155851495|39|35.32|-0.06298|0.11768|0.0049134557172848|0.060853071394814|55.186160354658|96.836493366428|71.502860929995|0.632|0.474|0.27214|19|8|0.0019715088757396|0.093795044378698|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2024-04-30 21:57:58|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-10.414937518803|35|0.60603042989969||0|0|0.18348|9.39|0.1513|43|0.15129790386507|43|26|-0.50535|0.13825|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|76.913791362005|0.333|0.25|0.34027|12|1|0.0068800289017341|0.084299682080925|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2024-04-30 21:57:59|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-86.226201357173|50|6.7095277262062|0.2166|-1|1|0.21657|78.75|0.15422|66|-0.082341737385038|15|21.71|-0.32453|0.0081|0.018701143736677|0.16286973314353|45.325794027487|148.87818150609|837.94426454386|0.643|0.429|0.37352|14|6|0.013414560906516|0.11528393767705|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2024-04-30 21:58:01|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.746792296567|5|0.81046238541645|0.0236|1|1|0.02362|15.17|-0.31266|3|0.006072373221756|18|27.52|-0.05784|0.03085|0.056610133144577|0.21914026942773|76.723334897726|308.95975987244|458.30816732749|0.63|0.333|0.22594|27|13|0.0035896117804552|0.072028259705489|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2024-04-30 21:58:02|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|11.41242102026|7|1.0107737206248|0.0049|1|1|0.00492|14.3|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|319.91053382402|0.526|0.316|0.2914|19|7|0.0040757368421053|0.090039657894737|31.409999847412|2015-05-24|-0.44912|2011-07-24|0.6106|2009-06-07 2024-04-30 21:58:02|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12.184686407441|8|1.460491298992|-0.1419|1|1|-0.1419|15.36|0.20936|17|-0.18707364166816|13|30.12|0.02308|0.12467|0.17151341151182|0.29301373629913|160.25265752271|316.07628021486|481.50468279492|0.64|0.44|0.29352|25|12|0.0042432763157895|0.094624434210526|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2024-04-30 21:58:03|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|104.14648163927|5|4.6711727360482|0.1355|1|1|0.13549|119.51|-0.35033|20|-0.35032852013103|20|42.4|-0.30463|-0.14902|-0.21447335406143|-0.21447335406143|59.85929446|59.85929446|126.90878672613|0.4|0.4|0.19658|5|2|0.0032328240740741|0.073265787037037|259.89999389648|2021-01-17|-0.36033|2023-06-11|0.6107|2020-02-16 2024-04-30 21:58:04|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.6625359671493|13|0.8377189698004||0|0|-0.15702|7|-0.26844|46|-0.26844016253285|46|58|-0.63581|-0.51809|-0.26844016253285|-0.26844016253285|73.156|73.156|109.7178663705|0.25|0.25|0.37127|4|1|0.0033002868852459|0.093193524590164|25.200000762939|2019-09-22|-0.20456|2019-09-29|0.61052|2019-08-04 2024-04-30 21:58:06|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|15.943045657405|3|0.86731813962965|0.0367|1|2|-0.00163|18.41|-0.04063|31|-0.11796917975275|18|26.45|-0.08373|-0.0383|-0.042236383151732|0.02195998840349|26.642984161662|97.8288096938|414.73303242858|0.69|0.414|0.19528|29|13|0.0029195838751625|0.068527594278283|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2024-04-30 21:58:07|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|21.18421592776|2|1.6685945508744|-0.0046|1|1|-0.00456|26.2|0.00642|56|-0.23284098732721|41|37.47|0.19549|0.25794|0.25916563442374|0.48686322768756|442.59142697357|700.28739863569|630.86928805788|0.824|0.471|0.29498|17|13|0.004661394984326|0.08896487460815|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2024-04-30 21:58:08|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-4.6241352110048|102|0.3586165104522||0|0|0.38944|3.7|-0.24907|25|-0.24907061066357|25|23.17|-0.75423|-0.14295|-0.34111143382626|-0.27828927183849|6.7951644222248|26.701608845448|79.911104066913|0.5|0.333|0.39562|12|4|0.0067143007915567|0.09865709762533|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2024-04-30 21:58:09|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|3.0705186352242|6|0.33316043267288|0.2281|1|1|0.22813|3.93|-0.06947|9|-0.06946501005775|9|42|0.06149|0.1893|0.18486525527707|0.2733701937648|189.17264028166|198.70861768902|58.920540057037|0.6|0.4|0.26681|15|5|0.00082829921259843|0.079358393700787|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2024-04-30 21:58:10|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.25017337795981|31|0.013116541026406|-0.0262|-1|1|-0.0262|0.235|-0.10069|8|-0.10068873766171|8|33.61|0.02898|0.09508|0.093679958437511|0.13141633291727|94.997046427051|98.043431463132|70.149251806042|0.611|0.444|0.21453|18|9|0.00044788976377953|0.058046173228346|1.7380000352859|2015-06-07|-0.2149|2015-08-09|0.2471|2015-04-19 2024-04-30 21:58:11|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-7.250982827146|13|0.53229484146807||0|0|-0.04847|5.84|-0.27032|12|-0.27032489285156|12|33.95|0.11043|0.19738|0.27237538054719|0.35356401075068|319.09691334097|329.36855699532|82.137834640254|0.545|0.409|0.26981|22|8|0.002895652173913|0.09708442687747|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2024-04-30 21:58:12|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.1714271045837|30|0.1454281311367||0|0|0.32847|1.84|-0.1697|42|-0.16969695480949|42|37.22|0.10772|0.21714|0.30876950206868|0.38490064102032|721.86190029897|327.25467068236|33.297141255112|0.667|0.389|0.25787|18|7|0.00046027181688126|0.081050271816881|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2024-04-30 21:58:13|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-12.116635913346|51|0.78120383788049|0.2668|-1|1|0.26677|9.62|-0.11312|29|0.42671756071109|98|49.64|0.07483|0.14815|0.07729907579598|0.18319962397337|154.19646432624|184.81119081736|178.47866649079|0.643|0.286|0.25354|14|6|0.0029612751677852|0.094641288590604|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.41394|2013-06-23 2024-04-30 21:58:14|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.5161153685575|13|0.23869913874542||0|0|-0.16271|3.43|-0.0988|32|-0.098802374906086|32|41.33|-0.08444|0.04234|0.049805143703809|0.057578030396863|130.96033771405|120.68030334986|171.50000333786|0.5|0.333|0.22306|18|6|0.0022699074074074|0.077517208994709|13.130000114441|2015-06-21|-0.26454|2015-07-05|0.30496|2015-08-16 2024-04-30 21:58:15|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-12.921499403344|13|0.99194988966772||0|0|0.01174|10.1|-0.21776|38|-0.21776059740222|38|30.8|-0.36608|-0.23006|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|118.32631330912|0.4|0.2|0.27248|10|3|0.00340925|0.0955063125|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2024-04-30 21:58:17|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-6.114848641827|13|0.66695194905715||0|0|0.00424|4.7|-0.36814|11|-0.36813923390076|11|28.08|-0.30048|-0.18462|-0.14448430365013|-0.15719381648391|30.281188972157|38.50713087783|114.61753490204|0.583|0.417|0.29103|12|5|0.003943553008596|0.098941891117479|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2024-04-30 21:58:17|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-7.606606554571|15|0.43974354048114|-0.0226|-1|1|-0.0226|7.24|-0.06211|18|-0.19499999284744|10|24.4|-0.132|-0.0709|-0.14001506328058|-0.13731193186978|15.607875996166|29.600512440479|49.318798505512|0.6|0.4|0.21444|20|10|-0.00012418326693227|0.075462051792829|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2024-04-30 21:58:18|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|8.5342480868637|4|1.9358099387299||0|0|-0.28061|11.28|-0.10603|84|-0.0073426324893491|7|37|-0.26827|-0.1755|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|52.636488904981|0.556|0.222|0.31104|9|4|0.001096130952381|0.084826696428571|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2024-04-30 21:58:19|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.2889301992087|53|0.20298774607176|0.1867|-1|1|0.18667|3.05|-0.0458|40|-0.045801542926111|40|48.79|0.17024|0.3554|0.26080205120398|0.41480195502315|265.53584582708|413.03458102559|308.3923036604|0.714|0.5|0.27755|14|10|0.0037260544217687|0.090240217687075|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2024-04-30 21:58:20|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.2789299591798|12|0.56733503590288|0.1231|1|1|0.1231|8.85|0.05967|57|-0.038990841992685|26|34.19|-0.00069|0.0755|0.082028143909781|0.070655020186539|185.77043161412|128.92687492395|246.5181223693|0.619|0.381|0.29803|21|13|0.0038360082304527|0.093035994513032|13.39999961853|2022-08-21|-0.62102|2010-03-14|0.47853|2021-09-05 2024-04-30 21:58:22|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-16.243628338327|44|1.1526365888658|-0.1203|-1|1|-0.12027|14.81|-0.15295|17|-0.15294640127533|17|20.29|-0.31891|-0.24919|-0.22001960559343|-0.20215504685045|9.953196213855|25.360298216455|130.36972594371|0.643|0.429|0.27915|14|8|0.0031234250764526|0.089663027522936|29.85000038147|2018-06-03|-0.18862|2017-12-24|0.61092|2017-12-10 2024-04-30 21:58:22|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-18.942354050637|117|1.522706224728|0.8736|-1|1|0.87362|14.5|-0.48077|7|0.073015848795573|68|31.75|-0.08851|-0.0325|-0.20387669641283|0.073015848795573|55.71441746|107.302|25.143056113028|0.5|0.25|0.40647|4|3|-0.0025822633744856|0.11275814814815|183|2021-10-31|-0.32036|2023-05-28|0.23686|2019-08-04 2024-04-30 21:58:23|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.2693935457171|171|0.31098619106326||0|0|0.42987|4.39|-0.14444|24|-0.14444446563721|24|31.67|-0.342|-0.19079|0.032617788475659|0.032617788475659|103.49538208|103.49538208|91.148291631066|0.333|0.333|0.2544|6|2|0.0028243611111111|0.069829555555556|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2024-04-30 21:58:25|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|24.189659931965|11|1.9117800862568|0.0256|1|2|0.00033|30.33|0.05519|36|0.055188338638727|36|46.6|-0.28228|-0.19942|0.29812829894791|0.055188338638727|162.61216533|105.519|93.208356085919|0.4|0.2|0.26501|5|1|0.0016094238683128|0.089499711934156|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2024-04-30 21:58:26|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.4867109357261|28|0.1381464247044|0.1434|-1|1|0.14341|2.21|-0.16505|67|-0.16504854518754|67|36.55|-0.09534|0.03673|-0.04134317125331|-0.091914451095516|46.079950979201|43.055802549673|67.791412411413|0.55|0.35|0.25366|20|9|0.0013729155672823|0.077394841688654|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2024-04-30 21:58:28|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.611992961273|28|0.28626856871376|0.0633|-1|1|0.06335|4.14|0.04624|34|0.046244675944317|34|34.09|-0.10221|-0.00157|-0.055008910021716|-0.098607233370232|40.715223890996|44.346284044617|96.503494249388|0.455|0.318|0.23972|22|6|0.0016158944658945|0.080394144144144|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2024-04-30 21:58:29|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|3.3857832006672|7|0.48497674948123|-0.0284|1|2|-0.12936|4.24|0.31636|26|0.3163591521767|26|32.52|-0.15057|-0.02327|-0.082798574827132|-0.014622976940883|25.385924181977|73.278982435281|110.41666317421|0.478|0.304|0.29794|23|7|0.0025450795755968|0.089436618037135|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.40284|2020-08-23 2024-04-30 21:58:30|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.5798265177779|15|0.66578031224227|0.0817|-1|1|0.08172|6.18|-0.01752|56|-0.017518231712372|56|46.88|-0.3978|-0.2093|-0.1580652711304|-0.1580652711304|48.604572052348|48.604572052348|91.827634633342|0.5|0.5|0.32811|8|3|0.0024859383033419|0.094100231362468|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2024-04-30 21:58:30|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-19.637822312574|35|1.8193121201438||0|0|0.21566|15.13|0.04554|86|0.045537083956898|86|40.4|-0.38845|-0.25744|-0.24471480460661|-0.20933924037779|2.76024882005|35.237895606937|114.68203060851|0.6|0.4|0.37837|10|3|0.003147899543379|0.10045264840183|52.207000732422|2016-01-03|-0.35577|2015-08-23|0.51975|2015-03-29 2024-04-30 21:58:31|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|30.430485538186|92|4.2735517518109|3.1466|1|1|3.14661|37.9|-0.21421|20|-0.21420646572118|20|52.33|-0.04464|0.06601|-0.21420646572118|-0.21420646572118|78.579|78.579|264.48012371013|0.333|0.333|0.17736|3|2|0.0064366532258065|0.087985443548387|46.479999542236|2024-03-31|-0.18037|2020-06-28|0.61061|2019-06-30 2024-04-30 21:58:33|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.541203418837|29|4.2173838297327|-0.107|1|1|-0.107|32.55|1.11795|59|1.1179519801253|59|28|-0.44766|-0.02054|0.075899499676119|0.15478157250423|86.457000774444|113.70385572083|335.7746896771|0.385|0.308|0.35538|13|4|0.0089755867346939|0.11555265306122|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2024-04-30 21:58:34|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-11.11372537045|13|0.99248969599793||0|0|-0.14286|9.36|-0.36603|7|-0.10835508358221|29|40.5|-0.11046|-0.05252|-0.16950643986945|-0.14967028519979|45.15265277587|72.13456764|77.999966144575|0.5|0.25|0.24001|8|4|0.0011681845238095|0.084428839285714|25.571439743042|2017-09-24|-0.23243|2024-02-04|0.61071|2017-09-17 2024-04-30 21:58:34|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-32.992123302065|19|2.7177732701952||0|0|0.14013|30.13|-0.00626|21|0.10376804653254|37|24|-0.22799|-0.1391|-0.077212073500612|-0.051254034321711|46.659674648107|65.029090092604|124.65866390426|0.583|0.417|0.4049|12|5|0.0044145424836601|0.12085447712418|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2024-04-30 21:58:35|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.2843068089893|9|0.57321827625264||0|0|-0.1407|7.39|0.05077|60|1.1005847260204|34|36.33|0.01866|0.11696|0.030897278461346|0.11758563089378|82.083577685542|138.16916761834|334.3891284582|0.429|0.286|0.23643|21|6|0.0032598184176394|0.081745719844358|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2024-04-30 21:58:36|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.736112451814|3|0.76199952881451|-0.178|1|1|-0.17805|6.74|-0.34206|10|0.26333701302296|39|26|-0.17491|-0.03351|-0.12965412120361|0.03231738560084|5.1256236487179|108.91199872801|150.11136112908|0.556|0.296|0.24878|27|10|0.0033846732954545|0.088127301136364|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2024-04-30 21:58:38|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.6685315701832|5|0.19964648902052|0.0621|1|2|0.02839|3.26|0.33956|38|0.33956426066315|38|28.81|-0.0113|0.04216|0.062952006312313|0.05927566178401|182.9961686544|122.09821644959|83.804624744183|0.667|0.407|0.17777|27|11|0.0007029283887468|0.061419475703325|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2024-04-30 21:58:39|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.6574509106221|13|0.15228341197156||0|0|-0.01802|2.26|-0.17472|21|-0.17472119651026|21|43.71|-0.03767|0.05251|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|34.55657497929|0.571|0.286|0.2639|14|7|0.00015915064102564|0.080598253205128|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2024-04-30 21:58:40|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.9677238386508|35|0.26081714396585||0|0|0.16839|3.21|0.13543|13|0.13543435258981|13|32.91|-0.06445|0.03926|0.064812391179417|0.13822754841914|71.66904687987|118.64177198222|26.46986127251|0.591|0.364|0.25972|22|8|0.0010349340369393|0.086408667546174|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2024-04-30 21:58:42|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.4052523572228|92|0.27892430427726|-0.0511|1|1|-0.05113|6.31|0.14894|63|0.14893623712971|63|29.3|-0.03362|0.02236|0.02507134442833|0.097404577008699|67.143871128276|117.81502935796|131.45832691756|0.652|0.391|0.19944|23|13|0.0013455032679739|0.062198836601307|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2024-04-30 21:58:42|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.188000325313|9|1.202333250327|0.0679|1|1|0.06795|22.79|-0.07073|4|-0.070726419935287|4|31.47|-0.22869|0.01141|-0.14103505818003|-0.1677738295693|37.434142621528|37.710940927939|99.868541719114|0.4|0.333|0.24946|15|6|0.0027604791666667|0.074209916666667|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2024-04-30 21:58:44|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.0703148048879|80|0.25759441857818||0|0|0.14951|4.38|-0.18919|14|-0.12349910799552|21|37.4|-0.08992|-0.04241|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|47.300216049453|0.4|0.1|0.13472|10|4|-0.00014620309050773|0.05918940397351|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2024-04-30 21:58:46|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.3591781399777|17|0.27275345153005|0.2697|-1|1|0.26966|2.6|0.09375|60|-0.16784870802495|16|62.67|0.04508|0.09757|-0.082762775335051|-0.15435303855006|69.117298791286|71.4933351|25.691698952909|0.667|0.333|0.18455|6|4|-0.0019555867346939|0.072865306122449|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2024-04-30 21:58:46|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.810220579968|22|0.19992650195422|0.0827|1|1|0.08272|4.45|-0.04901|14|-0.049014733998784|14|44.65|-0.08444|-0.01004|0.015913548542136|0.040175791023704|104.56620131062|114.71847941815|142.94892159437|0.471|0.235|0.21174|17|8|0.0017142435897436|0.07339008974359|8.3599996566772|2015-06-21|-0.26123|2015-07-05|0.22566|2015-06-07 2024-04-30 21:58:48|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.6232463680946|15|0.13027651509402||0|0|-0.05172|2.44|-0.14576|21|-0.14576273213786|21|29.35|-0.00764|0.08971|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|177.71303797966|0.462|0.346|0.19887|26|9|0.0028341441441441|0.074276267696268|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2024-04-30 21:58:49|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-28.578419655796|40|1.8101746918183||0|0|0.17923|25.69|-0.23932|38|0.93440511606094|52|36|0.11025|0.20478|0.23673170519559|0.45247723691222|454.92051848919|772.94438018371|828.70972014118|0.6|0.35|0.29906|20|9|0.0054652964426877|0.097083873517787|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2024-04-30 21:58:51|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.6289796685741|80|0.50596969384184||0|0|0.27617|8.78|-0.16735|17|-0.1673479744737|17|38.5|0.00253|0.20379|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|103.05163452158|0.643|0.5|0.23348|14|4|0.0015315533980583|0.076934530744337|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2024-04-30 21:58:52|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.829220889308|35|0.47682210373817||0|0|0.12288|10.35|0.08917|31|-0.2146596721395|11|37.4|0.05644|0.11569|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|137.26791026304|0.55|0.35|0.19627|20|9|0.0014203836317136|0.064030140664962|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2024-04-30 21:58:53|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-10.042648262023|13|0.67555466671115||0|0|-0.13978|8.48|-0.25|26|-0.18936872778258|47|38.7|-0.24313|-0.17148|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|52.056470630111|0.3|0.2|0.27674|10|3|0.00044827067669173|0.087692606516291|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2024-04-30 21:58:53|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.359528868781|3|1.2318238121317|0.0386|1|2|0.01712|32.08|-0.02818|40|-0.068799987792969|37|29.08|-0.07482|-0.00133|-0.063820997476855|0.076481250350781|25.606264650838|155.80260487628|425.46421741852|0.64|0.28|0.22868|25|14|0.0034647462277092|0.077522098765432|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2024-04-30 21:58:54|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.8086779216551|9|0.34559626863317||0|0|0.05638|6.37|-0.02214|10|-0.022143049472607|10|40.63|0.01548|0.10233|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|122.26487214815|0.579|0.368|0.17872|19|5|0.0014071538461538|0.065237461538462|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2024-04-30 21:58:56|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-39.302493483865|15|3.9960733222781||0|0|0.26862|30.25|-0.26809|12|-0.2680880274469|12|28.63|-0.22314|-0.1189|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|30.350156070761|0.375|0.25|0.32248|8|1|-0.0019839917695473|0.11317913580247|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.33238|2022-07-24 2024-04-30 21:58:57|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.7421946309644|10|0.92734161071069|0.4273|1|2|0.36276|11.27|-0.07779|48|-0.07779351872429|48|44.82|-0.02982|0.08327|0.028592564249977|0.079512751552553|112.51590766619|130.35601113782|292.72729186832|0.529|0.294|0.22124|17|7|0.0027503891050584|0.074737042801556|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2024-04-30 21:58:58|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-10.579346657323|52|0.81382472822345||0|0|0.11078|9.07|-0.07188|37|-0.071883528508267|37|28.71|-0.18969|-0.06738|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|96.592112494159|0.571|0.429|0.23904|14|6|0.0017561589403973|0.079757483443709|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2024-04-30 21:58:58|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-17.180457158512|13|1.1106821551748||0|0|-0.2215|16.82|-0.24663|9|-0.2466258627549|9|33.1|-0.06363|0.01456|-0.03661921324311|0.01862368187084|52.554254804019|72.590746897271|83.926379106942|0.6|0.4|0.27595|10|5|0.0015252186588921|0.08822443148688|38.310333251953|2020-10-18|-0.23193|2017-10-15|0.4505|2017-10-08 2024-04-30 21:58:59|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-54.021339413685|40|4.9054463695031|0.4618|-1|1|0.46175|38.35|-0.09635|26|-0.0963501613747|26|49.83|-0.03193|0.36022|0.95358261995717|1.1799681865439|432.68112205452|339.50952351602|384.26853941045|0.667|0.5|0.3108|6|2|0.0070471893491124|0.10075349112426|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2024-04-30 21:59:01|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.5498555517134|29|0.26395670223048|0.2006|-1|1|0.20056|2.87|0.08043|9|0.080434423206955|9|36.8|-0.06487|0.08571|0.064987505795663|0.12924180055672|98.12937699005|159.50549729369|116.71410152268|0.4|0.35|0.25271|20|6|0.0022630497382199|0.090732630890053|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2024-04-30 21:59:02|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.030057286547|6|0.17163453525491|-0.0106|1|2|-0.05352|3.36|-0.15635|22|-0.11014495918516|23|32.36|-0.15637|-0.10037|-0.051287293108349|-0.11682850658839|67.495501696953|60.796199409761|84.210523485336|0.545|0.364|0.21122|11|5|0.00069451523545706|0.056699750692521|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2024-04-30 21:59:02|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-20.917727913425|33|0.97681850372714|0.25|-1|1|0.25|18.3|-0.01414|84|-0.014141429554333|84|52.67|-0.02046|0.06286|0.055627817853744|0.055627817853744|115.89545590951|115.89545590951|101.38499875626|0.5|0.5|0.18574|6|3|0.0011312356321839|0.072923218390805|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.16569|2020-08-02 2024-04-30 21:59:03|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-9.4812839455391|23|0.83263228275397||0|0|0.28019|7.63|0.16484|77|0.16483515792532|77|50.75|0.09024|0.15752|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|35.922788119876|0.5|0.5|0.26748|4|1|-0.0025236444444444|0.085961511111111|24.280000686646|2019-12-29|-0.17866|2024-02-04|0.30435|2023-11-05 2024-04-30 21:59:04|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 2024-04-30 21:59:06|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.4097794974573|15|0.45209420297104|0.0655|-1|1|0.06552|5.99|-0.07101|14|-0.071014527707659|14|38.92|-0.20701|-0.12189|-0.011981244837525|-0.078298749571792|71.196402967861|63.215523207526|78.198431990072|0.75|0.417|0.27885|12|9|0.0024667151767152|0.09561288981289|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2024-04-30 21:59:06|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.0408861658213|48|0.74876580301634||0|0|0.24975|7.42|0.79818|97|0.79818188060414|97|81.75|0.44128|0.51757|0.44121420829567|0.44121420829567|194.9676665|194.9676665|39.48908842342|0.5|0.5|0.24437|4|1|-0.00057780748663101|0.091291844919786|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2024-04-30 21:59:07|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.3089963439755|126|0.19469889532484|0.4161|-1|1|0.41613|1.81|-0.03617|25|-0.036167163168503|25|42.64|0.03212|0.15733|0.19411071165899|0.33676588574981|138.69373925839|234.09850414585|52.011492323538|0.643|0.357|0.25309|14|6|0.00099529085872576|0.080626495844875|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2024-04-30 21:59:08|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-8.270300095375|16|0.44841803548336||0|0|0.03059|7.29|-0.10165|21|-0.10164571137365|21|26.25|-0.31304|-0.23347|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|240.70741813824|0.5|0.417|0.34356|12|6|0.0056318484848485|0.090208939393939|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2024-04-30 21:59:09|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.75932680488|16|1.0825368309096||0|0|0.1018|11.47|-0.13644|6|-0.13643902602816|6|37.95|-0.03843|0.06653|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|94.715116368351|0.5|0.35|0.27588|20|6|0.0022367183462532|0.097412015503876|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2024-04-30 21:59:11|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.8028909049781|77|0.41930020662648||0|0|0.16833|5.83|-0.25584|27|-0.2558386229186|27|38.72|-0.0156|0.07672|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|65.801356090486|0.556|0.278|0.25667|18|7|0.0012442820181113|0.086605575679172|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2024-04-30 21:59:12|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|8.9656630325621|1|1.0864456240235||0|0|0|12.15|-0.19704|43|-0.15625|18|37.24|-0.08395|0.0336|-0.014586162947901|-0.036938130429769|63.907830634722|61.331789051779|246.9512079293|0.476|0.333|0.27846|21|6|0.0035782992327366|0.10157630434783|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2024-04-30 21:59:13|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-18.716295351019|13|1.2416497810148||0|0|-0.13725|15.66|-0.00883|62|-0.0088318790190749|62|32|-0.24235|-0.12782|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|122.34374698484|0.833|0.5|0.34468|6|3|0.0048079411764706|0.10962970588235|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2024-04-30 21:59:13|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-7.9267705647342|104|0.52030161612407||0|0|0.42616|6.45|-0.06429|20|-0.064287543920643|20|24|-0.06105|0.12384|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|31.236600478148|0.4|0.2|0.19898|10|3|0.00023399416909621|0.064672157434402|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2024-04-30 21:59:14|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-15.061456225246|80|1.2274368828327||0|0|0.35248|13.19|-0.14991|23|-0.14991375015027|23|50.21|0.11257|0.25654|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|267.54563974961|0.429|0.286|0.2408|14|3|0.0034664066496164|0.091437276214834|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2024-04-30 21:59:16|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.0040259299238|15|0.33870780281899|0.2091|-1|1|0.20913|4.16|-0.13487|8|-0.13486837255162|8|34.36|-0.03265|0.07507|-0.032087315829385|-0.056743495612249|59.575058844278|56.251038708658|58.263304274538|0.5|0.364|0.21021|22|7|0.00092937662337662|0.078729662337662|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2024-04-30 21:59:17|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.8261095386797|5|0.46772539285829|-0.036|1|2|-0.06528|6.73|-0.26928|29|-0.26928103491489|29|30.32|-0.14267|0.03755|0.0035092229610924|0.067492091311256|26.235424711311|96.457326347779|117.30869849222|0.6|0.36|0.28344|25|9|0.0031074934383202|0.095411364829396|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2024-04-30 21:59:18|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-16.352073222026|55|0.86964113977779||0|0|0.29536|14.72|-0.38737|21|-0.026113373120154|24|26.58|-0.34441|0.07762|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|102.2055416784|0.417|0.25|0.28848|12|5|0.0042247989276139|0.070910965147453|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2024-04-30 21:59:18|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5195361150724|33|0.052274738433371||0|0|0.07432|1.37|-0.06329|50|-0.063291152611195|50|44|0.05611|0.12464|0.038522031965714|0.082085363325276|84.462766688221|124.08938688598|49.103943494625|0.75|0.5|0.22626|16|11|0.00021247282608696|0.068036236413044|7.0100002288818|2015-06-21|-0.20034|2015-07-05|0.35092|2015-04-19 2024-04-30 21:59:19|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.19758079743216|48|0.010826577580751||0|0|0.17727|0.181|0.01031|49|0.01030922212866|49|50.43|0.11485|0.18951|0.25781413432039|0.25781413432039|222.37815719393|222.37815719393|111.72839120073|0.286|0.286|0.2061|14|3|0.0012280610889774|0.065682855245684|0.9990000128746|2015-05-31|-0.21399|2020-05-17|0.33051|2015-04-19 2024-04-30 21:59:21|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.345958412072|9|1.5744972071893|-0.1381|1|1|-0.1381|17.1|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|233.28786574972|0.545|0.364|0.33325|11|4|0.006963746835443|0.11483592405063|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2024-04-30 21:59:22|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.965588121702|35|0.18880878632687|0.0956|-1|1|0.09561|3.5|0.36887|47|0.38461538461539|50|37.5|-0.0353|0.05288|0.076515740059297|0.062082945728941|135.1487393442|118.22623420422|89.514064531188|0.444|0.278|0.29971|18|8|0.0021665585331453|0.090291861777151|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2024-04-30 21:59:23|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.2820878886359|5|0.40263622352901|0.0345|1|2|0.0112|7.22|0.50244|124|1.2009203103449|27|42.55|0.12415|0.15953|0.20452783588506|0.22371559035002|219.78720387934|159.13208188506|36.427850158227|0.636|0.364|0.2894|11|6|8.915254237288E-5|0.092915593220339|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2024-04-30 21:59:24|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.2453960554828|19|0.42950691876789|0.0959|-1|1|0.09591|8.39|-0.04247|32|-0.042470344945708|32|34.68|-0.05901|-0.00862|0.0043747726143|0.018053402283885|56.712300614174|76.360649943363|90.312167683252|0.591|0.364|0.23283|22|10|0.0010929833546735|0.067642944942381|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.24315|2009-12-06 2024-04-30 21:59:24|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.2603736039107|53|0.17561205971555||0|0|0.35172|2.82|-0.01106|40|-0.011058490661114|40|36.2|-0.07344|0.04773|-0.0017821369140701|0.098105051891979|37.577683727249|176.5707977342|68.646545019791|0.7|0.4|0.25464|20|9|0.0018602319587629|0.08969006443299|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2024-04-30 21:59:26|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.0855625829874|10|0.47981531201831|-0.0523|1|1|-0.05234|5.07|-0.1014|11|-0.10140462995175|11|32.91|-0.06366|0.06852|-0.057346644367893|-0.032976591346482|34.729113976066|55.391500525228|123.35766440295|0.522|0.391|0.23716|23|7|0.0022602219321149|0.080900652741514|12.069999694824|2015-06-21|-0.30025|2015-07-05|0.53422|2015-09-13 2024-04-30 21:59:27|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|25.82321799|78|1.9900313002469|0.8878|1|1|0.88784|29.96|-0.00507|62|0.56504981935609|57|42.43|0.03192|0.09972|0.092398747262928|0.12488716067186|127.17171312773|127.81975930742|172.75117113758|0.571|0.429|0.20415|7|3|0.0027027807486631|0.076002620320856|32.220001220703|2024-04-21|-0.15421|2017-04-02|0.20483|2017-02-26 2024-04-30 21:59:28|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-9.7573150809882|35|0.60719451952809||0|0|0.1122|8.15|-0.01595|22|-0.015951734777083|22|47|0.03056|0.0974|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|53.512802780646|0.714|0.357|0.22857|14|7|0.00042618497109827|0.076369277456647|19.340000152588|2015-06-14|-0.29111|2015-07-05|0.22099|2018-11-18 2024-04-30 21:59:29|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.6488628084193|13|0.37854511195984||0|0|-0.12946|5.06|-0.22356|22|-0.22356496142877|22|28.44|-0.30211|-0.16607|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|90.518780047564|0.625|0.438|0.31268|16|7|0.0021893790149893|0.090271755888651|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2024-04-30 21:59:30|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-23.985333819467|42|2.2418050507107|0.4961|-1|1|0.49606|18.54|0.56958|22|0.56957665376329|22|42.88|-0.03558|0.07047|0.28134812317386|0.30565109303831|224.60853568197|159.62654101101|68.136720100469|0.75|0.5|0.33987|8|3|0.0022917708333333|0.098057552083333|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2024-04-30 21:59:31|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|21.133923760545|9|2.5984837007744||0|0|-0.1225|27.22|1.65265|97|1.6526452377872|97|37.15|0.07122|0.19814|0.28955743758091|0.45746719076205|158.33181273059|256.23351361112|90.401855734259|0.385|0.308|0.24928|13|2|0.0023473727087576|0.096401812627291|119.34290313721|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2024-04-30 21:59:32|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.884443997549|11|1.0840804642373|-0.0762|1|1|-0.07623|12.36|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|130.94904622319|0.444|0.444|0.31441|9|5|0.0036855015197568|0.098477082066869|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2024-04-30 21:59:33|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.8350891803476|29|0.54544733899592||0|0|0.10902|6.62|0.09015|43|0.090150774130792|43|40.44|-0.1008|0.01241|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|137.34439107452|0.5|0.333|0.22111|18|4|0.001975119047619|0.076278518518519|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2024-04-30 21:59:34|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.1440376564282|8|0.73532074940144|0.1784|1|1|0.17842|11.36|0.13231|95|-0.11239888256953|21|38|-0.07441|-0.02616|-0.067750685611482|-0.076537228391312|72.288364994348|85.1492432|101.7009810124|0.8|0.4|0.27851|5|3|0.001383807106599|0.076855228426396|17.770000457764|2022-01-09|-0.1476|2024-02-04|0.33124|2020-06-28 2024-04-30 21:59:35|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-13.074225574028|13|0.9213717342641||0|0|-0.03853|11.32|-0.18881|13|-0.1888104540488|13|42.5|-0.04659|0.09933|0.032185371379728|-0.11057196085245|103.43473623132|78.49642273|70.750014960769|0.375|0.25|0.19552|8|1|0.0012755965909091|0.080957329545455|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2024-04-30 21:59:36|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-22.760561956114|105|1.3796160430533||0|0|0.55061|19.18|3.06001|160|3.0600107735868|160|53.42|0.34816|0.53635|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|853.96259418516|0.5|0.333|0.2743|12|2|0.0052763087248322|0.099344563758389|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2024-04-30 21:59:37|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-25.201786259586|14|1.6622324770083||0|0|-0.0209|21|-0.14399|33|-0.14398672047247|33|29.67|-0.22192|-0.08055|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|177.1772551742|0.75|0.5|0.28456|12|6|0.0055327371273713|0.087710325203252|68.300003051758|2017-10-08|-0.50951|2017-10-15|1.19764|2017-10-08 2024-04-30 21:59:38|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-10.850467363645|56|0.82337619533682|0.4285|-1|1|0.42848|8.51|-0.02953|16|-0.029533881686094|16|33.08|-0.28906|-0.20826|-0.062178777799421|-0.071429961768234|61.037741903034|70.143913660853|149.56063520743|0.5|0.333|0.31337|12|5|0.0033242477876106|0.095614491150443|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2024-04-30 21:59:39|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|2.9275840613205|10|0.81223863724091|-0.1597|1|1|-0.15972|4.84|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|62.857146395823|0.474|0.368|0.2891|19|7|0.0023181258741259|0.093080615384616|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2024-04-30 21:59:40|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|24.460769479939|12|2.7750531402211|-0.0744|1|1|-0.07443|31.09|0.13673|40|2.3485370250105|209|49|0.1055|0.15293|0.1494781790958|0.33177700429511|95.066862062322|189.55034263739|816.01051494785|0.667|0.4|0.31498|15|11|0.0052786461126005|0.09855172922252|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2024-04-30 21:59:42|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.7188592895814|13|0.48708878155706||0|0|-0.00217|4.61|0.13869|142|0.13869015703031|142|46.94|-0.02691|0.16767|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|48.1462164527|0.438|0.438|0.27644|16|3|0.0010419528178244|0.088920878112713|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2024-04-30 21:59:43|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-15.285262918755|16|1.8420207894375||0|0|0.18088|10.28|-0.13873|14|0.30873779539946|20|31.96|-0.02521|0.09454|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|226.43171408256|0.458|0.333|0.28123|24|8|0.0038518030690537|0.098520716112532|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2024-04-30 21:59:44|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.1579106103636|12|0.3834359045664|0.0186|-1|1|0.01862|5.27|-0.04383|27|-0.043834542277668|27|51.57|0.00334|0.0857|0.14331745370911|0.21032245236961|168.81599408355|213.29841547659|60.854504316202|0.571|0.357|0.25847|14|6|0.0012867530695771|0.08571002728513|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2024-04-30 21:59:45|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.3918109570724|15|0.20186615554512|-0.0032|-1|1|-0.00324|3.1|-0.0602|29|-0.026058607637023|50|45.88|0.0507|0.14446|0.13016696634163|0.077803594111969|235.18777383206|131.85901715061|32.419993888187|0.563|0.375|0.19221|16|8|-0.00023109625668449|0.07098006684492|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2024-04-30 21:59:45|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.7390534440657|15|0.64135112894842||0|0|0.2775|2.89|-0.22364|7|-0.22364355904974|7|31.29|-0.28678|-0.15652|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|67.586531558345|0.571|0.429|0.27175|14|3|0.0026677212389381|0.1027089159292|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2024-04-30 21:59:47|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-19.381534148915|35|1.7648293368927|0.2221|-1|1|0.22212|16.39|-0.20008|53|-0.20007594636426|53|34.83|-0.1085|-0.06712|-0.23672842945164|-0.25069475309166|33.759921372607|41.928935967072|25.215383676382|0.667|0.5|0.31113|6|4|-0.0033169135802469|0.095582304526749|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2024-04-30 21:59:48|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-14.09889250099|6|1.5011677178721|0.127|-1|1|0.12697|9.97|0.60536|41|0.60536451376642|41|28.07|-0.1882|-0.09452|0.066163975886646|0.054433897656059|101.1879025896|97.408916588904|62.507839412245|0.357|0.214|0.28344|14|5|0.0016387185929648|0.086564623115578|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2024-04-30 21:59:48|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.615126598468|21|0.6975379433009||0|0|0.13416|8.39|-0.15|19|-0.15000000836556|19|45.63|0.08699|0.14759|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|58.087224796305|0.625|0.5|0.27184|8|4|0.00065818181818182|0.089317324675325|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2024-04-30 21:59:49|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-22.52735413608|50|1.4729843501541|0.2786|-1|1|0.27857|21.65|0.09127|21|0.091272735595703|21|30.36|-0.00086|0.12506|0.15131463603426|0.27344424556067|211.86507392137|457.05538082513|192.61565889139|0.545|0.409|0.29567|22|5|0.0038136262203626|0.098019428172943|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2024-04-30 21:59:50|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-4.6787425715738|13|0.40636513399283||0|0|-0.1555|4.31|-0.29356|4|-0.29356063051958|4|33.95|-0.08517|0.01213|-0.030307402657027|-0.0067372025363743|46.522711238771|77.971113936465|178.83816553035|0.636|0.409|0.26141|22|11|0.0029523978919631|0.093992134387352|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2024-04-30 21:59:52|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.782616215652|12|1.3409934741452|0.106|1|2|0.03343|26.28|0.03557|48|0.035565841631916|48|33.89|-0.04218|0.01607|-0.040292777055142|-0.068876836557667|74.343775643223|73.327192017699|64.285528323765|0.667|0.444|0.22668|9|5|-0.00021155063291139|0.070347658227848|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.19158|2020-09-06 2024-04-30 21:59:53|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-17.782586036671|14|1.6853892675702||0|0|0.08795|14|-0.17694|15|-0.17694366244285|15|35|-0.05514|0.00334|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|59.574468085106|0.6|0.3|0.25572|10|5|0.00091641873278237|0.0821708815427|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2024-04-30 21:59:53|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.2747509873277|11|1.0537103407699|0.023|1|1|0.023|7.56|-0.32996|9|-0.3299620362864|9|26.76|-0.39643|-0.18666|-0.17409703744757|-0.15060079979262|15.863542022704|28.723074663889|247.05882627934|0.529|0.412|0.30236|17|7|0.005519935483871|0.09770623655914|18.770000457764|2014-12-07|-0.29589|2015-09-27|0.6146|2014-11-23 2024-04-30 21:59:54|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-15.158355680439|13|1.3568995550932||0|0|-0.13346|12.23|-0.21068|51|-0.21068032906857|51|35|-0.15465|-0.10475|-0.175793507236|-0.20411251392495|25.266228312766|40.048662474486|57.073284750745|0.7|0.4|0.24722|10|7|0.0002775138121547|0.082820359116022|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2024-04-30 21:59:55|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.690048113835|3|0.48165070501545||0|0|-0.01059|13.08|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|105.06024196058|0.588|0.353|0.21829|17|9|0.0015721290322581|0.077068296774194|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2024-04-30 21:59:57|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.6730647772006|13|0.14391945271049||0|0|0.01322|2.24|-0.36123|34|-0.14015155654363|5|36.35|-0.0993|0.00166|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|77.777775018304|0.65|0.4|0.24573|20|7|0.0016310148849797|0.087183937753721|11.369999885559|2015-06-07|-0.22922|2015-07-05|0.53913|2023-01-01 2024-04-30 21:59:58|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-4.7069275853277|13|0.40557829371811||0|0|-0.0806|3.62|-0.00258|46|-0.0025800697519777|46|50.71|0.0386|0.13508|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|83.410132679385|0.429|0.357|0.18945|14|3|0.00089203601108033|0.068660637119114|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2024-04-30 21:59:59|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-13.118750459763|35|0.79281660443999||0|0|0.00083|12.11|-0.12491|38|-0.12490977965786|38|42.5|-0.15039|-0.10163|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|71.277220834714|0.6|0.4|0.27946|10|6|0.00075681917211329|0.071604727668845|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2024-04-30 21:59:59|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.8643278984782|9|0.57950564103667|-0.0869|1|2|-0.24343|4.32|-0.32827|2|-0.32827324958915|2|39.79|-0.15493|0.03751|-0.1331980285357|-0.098204858132387|44.072048726859|60.63597915174|144.96644778561|0.263|0.211|0.32406|19|2|0.0033382853403141|0.097072277486911|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2024-04-30 22:00:00|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.895087951023|100|0.28002933449168||0|0|0.34848|3.01|0.02122|12|0.021222582288358|12|37.67|-0.05211|0.04612|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|112.7340788185|0.5|0.389|0.2842|18|6|0.0020592149292149|0.088208854568855|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2024-04-30 22:00:02|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-3.479599100238|79|0.29855453242235||0|0|0.64422|2.8|1.29343|74|1.2934298156215|74|34.65|-0.07458|0.14788|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|106.74800046066|0.4|0.35|0.30112|20|4|0.0029011802853437|0.099065590142672|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.48524|2015-05-31 2024-04-30 22:00:03|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.243918229101|77|1.5420272188193|0.7686|1|1|0.76859|25.45|0.2454|48|0.24539883821402|48|29.65|-0.11037|0.00698|0.02185297797347|0.074453976336648|88.302115930011|146.91553961469|742.63205202771|0.391|0.348|0.22146|23|5|0.0040677572559367|0.07873746701847|25.770000457764|2024-05-05|-0.19662|2015-07-05|0.31329|2014-06-29 2024-04-30 22:00:05|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.9966929666868|3|0.86574294801342||0|0|-0.05466|12.28|2.01798|89|2.0179757569172|89|58.27|0.20347|0.34299|0.43742963749843|0.56274608271162|463.96430412267|343.59290109339|71.023707823769|0.545|0.364|0.23152|11|3|0.001113934681182|0.084990559875583|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2024-04-30 22:00:06|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.760809907581|60|1.0679312204303|0.643|1|2|0.50355|14.81|0.02147|37|0.021472372223183|37|32.48|-0.08705|-0.00135|-0.0017749234937748|0.053456114972604|63.542391877358|137.02185280256|130.84194805352|0.524|0.333|0.25292|21|7|0.0018568421052632|0.081747341430499|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2024-04-30 22:00:07|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|1.985983219697|7|0.2803128817498|-0.1678|1|1|-0.16783|2.38|-0.10189|65|-0.11340515885432|23|30.92|-0.11181|0.00022|-0.089041464403895|-0.028656148003596|20.578719540929|66.273320159687|44.552604100371|0.48|0.36|0.22444|25|7|0.00051432605905006|0.076803055198973|11.99199962616|2010-12-19|-0.309|2015-07-05|0.31279|2015-07-19 2024-04-30 22:00:09|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-6.1316091169884|13|0.50853413454938||0|0|-0.08068|5.09|-0.22533|14|-0.22532893137341|14|34.32|-0.04822|0.0528|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|175.51724086902|0.545|0.318|0.26224|22|8|0.0026360104302477|0.088565149934811|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2024-04-30 22:00:10|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.570004170075|10|2.0316451692263|0.4142|1|2|0.34152|21.84|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|41.083521849655|0.222|0.111|0.23819|9|2|0.00015495098039216|0.078344558823529|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2024-04-30 22:00:10|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|5.7606565335893|6|0.57169545670159|0.0274|1|2|-0.00752|6.6|0.02848|55|0.028475725673098|55|36.81|-0.04516|0.0793|0.10800929604845|0.15154103026062|168.92872547384|226.97514152875|95.61060439439|0.619|0.381|0.26433|21|9|0.0027419537275064|0.092187005141388|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2024-04-30 22:00:11|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.3588488236543|71|0.17904899278024||0|0|0.21824|3.74|-0.10514|12|-0.10513846235684|12|37.42|0.02917|0.10864|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|144.73683627786|0.316|0.263|0.16627|19|4|0.0013723943661972|0.05748628681178|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2024-04-30 22:00:12|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-18.717690803612|29|1.3285320053438|-0.1471|-1|1|-0.14706|16.38|-0.0543|36|-0.054304677336619|36|30.6|-0.15022|-0.1027|-0.16456777972572|-0.13448822798312|32.788048412529|47.86366788685|93.676426667353|0.6|0.5|0.27813|10|6|0.0021069760479042|0.094179520958084|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2024-04-30 22:00:14|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.085618017769|6|0.82479397500357|0.0976|1|2|0.04202|13.64|-0.03758|43|-0.037576437572365|43|39.56|-0.00766|0.04512|-0.033919134373098|0.001797522427151|82.599506850039|100.33831810843|94.292190361013|0.556|0.444|0.2358|9|4|0.0012863434903047|0.078109362880886|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2024-04-30 22:00:15|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.583460969497|5|0.74421546384925|0.1035|1|2|0.0537|15.5|0.77475|34|0.77474574901311|34|41.18|0.00984|0.16952|0.1656100870415|0.20738375805266|175.5549889537|179.13668409059|255.77557997287|0.529|0.412|0.26112|17|7|0.0035331534090909|0.090730127840909|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2024-04-30 22:00:16|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-9.4047841374159|77|0.61193528604746||0|0|0.62214|7.92|3.11906|137|3.1190597324439|137|62.17|0.1988|0.44416|0.81747671993847|0.96015223576531|433.46802797404|311.97094387998|97.416973736889|0.667|0.5|0.30909|6|2|0.0022651670378619|0.09011280623608|28.5|2022-08-14|-0.31281|2015-08-23|0.43754|2015-08-02 2024-04-30 22:00:17|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.647768370731|9|0.83907719704082|0.0867|1|1|0.08672|14.16|0.0726|60|0.049835027593064|26|39.05|0.01191|0.1364|0.15600520433207|0.19335166691339|172.51308671269|181.76407706424|128.64540643837|0.579|0.368|0.28182|19|7|0.00283312|0.085544226666667|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2024-04-30 22:00:20|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|41.492778942095|101|2.958399766506|2.4122|1|2|2.31495|45.68|-0.20983|1|-0.12730960363044|29|31.33|-0.14157|-0.02755|-0.15245139436898|-0.12376052800615|60.667983199797|76.77839351|158.65343938372|0.333|0.222|0.17319|9|1|0.0029721204188482|0.070481178010471|53.07693862915|2016-11-27|-0.22546|2017-10-15|0.61047|2016-11-20 2024-04-30 22:00:22|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.194301270951|92|1.8485661667224|1.144|1|1|1.14396|27.85|-0.12079|17|-0.23397223629062|7|27.52|-0.03449|0.05213|0.10185197666211|0.17380550737666|189.93488281338|237.81524821494|890.06074911591|0.48|0.32|0.2381|25|11|0.0044600128369705|0.083052991014121|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2024-04-30 22:00:24|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|7.7979820883821|72|0.49067263084815|0.8929|1|2|0.82932|9.11|0.17138|42|-0.11729753469217|75|46.07|0.03917|0.19109|0.30731595059536|0.40625373766411|258.63567849986|259.87583832892|264.05795741347|0.533|0.4|0.2018|15|4|0.0024393569553806|0.070607165354331|21.059999465942|2015-06-21|-0.13887|2015-06-28|0.60968|2013-09-08 2024-04-30 22:00:25|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-24.790060673665|51|2.0936421755596||0|0|0.30683|22.14|-0.08894|26|-0.088939306603273|26|31.29|-0.02134|0.08929|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|248.20626906146|0.571|0.429|0.26516|14|4|0.0040398155737705|0.090103831967213|54.5|2021-08-15|-0.22085|2015-07-05|0.34057|2015-05-31 2024-04-30 22:00:26|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.6815423768282|15|0.14941644255424|0.0535|-1|1|0.0535|2.3|-0.0791|47|-0.079096380623469|47|33.2|-0.15584|-0.00703|-0.046216309023333|-0.082182534324209|40.433692257272|37.844091318279|35.276072991483|0.55|0.4|0.31179|20|7|0.0013775958702065|0.09973296460177|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2024-04-30 22:00:27|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.058772640528|50|0.8339687601899||0|0|0.1335|10.19|-0.15152|14|-0.15151511398369|14|28.42|-0.30779|-0.20518|-0.10314602521292|-0.10547831665957|44.172335535739|61.537486861185|50.395647509509|0.583|0.333|0.32055|12|7|0.0010129230769231|0.08097158974359|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2024-04-30 22:00:29|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|5.3281153487798|61|0.68719743684727|0.8957|1|2|0.81739|6.27|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|65.861341170559|0.533|0.4|0.31528|15|6|0.0020158543046358|0.098393258278146|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2024-04-30 22:00:29|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.180132012629|1|1.8649558686337||-1|0|0|28.6|0.05486|26|-0.13911809629359|11|26.45|-0.16101|-0.06149|-0.15338472138172|-0.10628309479199|3.1014460739875|22.210920432608|371.91157566528|0.621|0.379|0.26802|29|15|0.0035552411994785|0.089586010430248|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2024-04-30 22:00:30|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-8.1855309450035|16|0.361193406554||0|0|-0.00696|7.23|-0.18223|22|-0.18223234092185|22|38.5|-0.33653|-0.30635|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|161.97204674181|0.667|0.5|0.27076|6|4|0.0044324796747968|0.082172317073171|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2024-04-30 22:00:31|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.5550654981782|29|0.068355158112105|0.1419|-1|1|0.14194|1.33|0.26694|34|0.26693589781985|34|37.4|-0.04241|0.07151|0.022936086186161|0.077333090345888|70.236273927443|118.6745024261|47.584973402894|0.65|0.45|0.24383|20|9|0.00070896907216495|0.076841391752577|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2024-04-30 22:00:32|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-55.826467391276|73|3.5237632860755|0.4694|-1|1|0.46944|48.35|-0.13543|11|-0.13542908124236|11|43.17|0.57141|0.68575|-0.13542908124236|-0.13542908124236|86.457|86.457|164.49567040392|0.167|0.167|0.3239|6|1|0.0048119637462236|0.10057459214502|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2024-04-30 22:00:34|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-7.7896881438707|13|0.51150787701512||0|0|-0.10945|6.69|-0.11003|62|-0.11002711482895|62|36.75|-0.04937|0.03564|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|63.190706760323|0.55|0.3|0.2519|20|8|0.0011177643908969|0.080131767068273|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2024-04-30 22:00:35|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.0407614282243|11|0.24327160205029|0.0957|1|2|0.02914|6.71|-0.0932|12|-0.09319528004589|12|30.08|-0.07133|-0.01018|-0.005309675279115|-0.0081554846450585|76.664350382497|78.123621184449|88.023086849666|0.56|0.36|0.15984|25|11|0.00056702099737533|0.04962001312336|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2024-04-30 22:00:36|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.511432392405|24|0.12192972988085|0.1534|-1|1|0.15337|1.38|-0.1641|15|-0.16410258698824|15|37.8|-0.00914|0.06351|0.11549306794209|0.14474015138918|213.11553539083|148.18624053173|54.45935433537|0.55|0.3|0.2473|20|10|0.00089517329910141|0.079989897304236|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2024-04-30 22:00:37|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-5.2196069473246|34|0.22642047092795|0.0183|-1|1|0.01826|4.84|-0.00805|44|-0.0080482824027418|44|86|0.19894|0.23569|0.064910528869314|-0.0080482824027418|112.87101465|99.195|43.447755592356|0.5|0.25|0.23374|4|3|-0.0010867639257294|0.066744403183024|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.20941|2018-10-28 2024-04-30 22:00:37|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.216712218005|4|2.0794292352336|0.1658|1|2|0.10702|29.17|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|162.06192705101|0.467|0.333|0.29375|15|3|0.0057587061994609|0.083025363881402|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2024-04-30 22:00:39|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.14100206005439|33|0.0066956483159205||0|0|0.05634|0.134|-0.16471|12|-0.16470586379096|12|53.14|0.09392|0.19609|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|58.260869959576|0.429|0.357|0.18591|14|2|0.00026634020618557|0.057097693298969|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2024-04-30 22:00:40|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.3512600458028|41|0.16611575827486|0.112|-1|1|0.112|2.22|-0.14676|4|-0.14675769862118|4|46.06|0.06556|0.1429|0.025648780414225|-0.069358714451975|91.245775256479|57.182645286039|82.222221829764|0.438|0.375|0.25581|16|4|0.0014316216216216|0.078070296010296|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2024-04-30 22:00:41|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.4615512302892|15|0.5641626139506||0|0|-0.2237|5.83|-0.0127|50|-0.012698475892249|50|42.27|-0.13718|-0.05571|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|55.208330417071|0.636|0.455|0.29335|11|4|0.00051509394572025|0.079716325678497|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2024-04-30 22:00:42|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.8765140243843|11|0.45619207103657||0|0|0.04806|6.76|-0.38133|7|0.038781193621185|31|35.9|-0.06102|0.00433|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|141.42259272313|0.619|0.429|0.229|21|9|0.0016485994764398|0.070669594240838|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2024-04-30 22:00:43|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.9070567301885|42|0.5711169723265|0.3244|-1|1|0.32435|6.27|0.47374|73|0.47373711474162|73|33.68|-0.06764|0.03023|-0.019714658150201|0.024688699808586|52.178564030881|102.08751129153|58.818011920034|0.455|0.273|0.23993|22|7|0.0011136956521739|0.081835076726343|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2024-04-30 22:00:45|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.2871505747629|13|0.32364519627072||0|0|0.08647|2.43|-0.18154|11|-0.18153843512902|11|41.89|-0.06754|0.02878|0.026900976047751|0.14306394883448|63.783270595009|131.21890311013|88.363638791171|0.5|0.222|0.27662|18|7|0.0019735639686684|0.087119765013055|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2024-04-30 22:00:46|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.45344708934|30|1.4707381631179||0|0|0.37921|19.24|-0.08984|38|-0.11564571978294|38|37.21|-0.15036|-0.01001|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|357.95348411383|0.632|0.474|0.24478|19|9|0.0034867527173913|0.084631195652174|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2024-04-30 22:00:47|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.5178889787303|5|0.12903699755314|0.0779|1|2|0.05818|2.91|-0.1|20|-0.06716420234086|13|37.47|-0.02896|0.11232|-0.10791033233613|-0.097711207674208|35.33228194675|48.300410994162|332.57143838065|0.474|0.368|0.22511|19|5|0.0034223463687151|0.077847262569832|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2024-04-30 22:00:47|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-15.300363925477|13|1.6450083493113||0|0|-0.12348|11.1|0.12785|34|0.12785386487393|34|36|-0.3028|0.12942|-0.11874215579856|-0.12303270998806|40.678979730206|55.508868317048|62.121893516769|0.6|0.4|0.36907|10|6|0.0036191129032258|0.088198064516129|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2024-04-30 22:00:48|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.6134539621271|50|0.38716752769119||0|0|0.26959|9.56|||0.12785386487393|34|39.43|0.04154|0.08024|0|0|100|100|306.41028109857|0|0|0.18902|7|0|0.0047616923076923|0.060387846153846|10.010000228882|2024-03-17|-0.16775|2021-10-17|0.61218|2017-12-24 2024-04-30 22:00:50|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.9010125352584|9|0.62632658248311||0|0|-0.00952|9.36|-0.09533|91|-0.095330133431353|91|45.24|-0.02771|0.04643|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|116.70821848416|0.647|0.412|0.22066|17|7|0.0014850965250965|0.071567078507079|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2024-04-30 22:00:51|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.611158388477|5|0.94610851530039|-0.0264|1|1|-0.02644|12.15|-0.07591|44|-0.07590803679906|44|45.76|-0.04995|0.02022|0.0014204187092486|-0.0035788114320131|75.218555674277|85.151875295218|92.395437041756|0.647|0.471|0.21233|17|9|0.00090213554987212|0.065335383631714|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2024-04-30 22:00:52|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.73701785749073|8|0.028015171971058|0.0141|1|1|0.01414|0.789|-0.03733|35|-0.020768628882906|28|36.86|0.02163|0.05361|0.062197321040601|0.060486976055841|204.77448685639|152.12455061918|86.418399281663|0.762|0.429|0.12458|21|12|0.0003801152368758|0.044174250960307|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2024-04-30 22:00:52|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-15.663165132726|22|0.76760455264805|0.0484|-1|1|0.04838|13.77|0.04326|33|0.043258859871688|33|35.2|0.05166|0.09934|-0.014712956499023|-0.072157047155581|75.130179073472|57.042500372705|65.384619216312|0.6|0.35|0.22378|20|12|0.00086586206896552|0.072856579310345|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2024-04-30 22:00:53|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.287653949743|12|0.81820387039007|-0.0394|1|1|-0.03939|13.9|-0.15391|7|-0.13695800465863|13|35.81|0.07845|0.1403|0.20044563925843|0.29414492899527|404.26049862565|280.89483450191|187.53371940501|0.667|0.381|0.2658|21|14|0.0028653866317169|0.091657601572739|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2024-04-30 22:00:55|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 2024-04-30 22:00:56|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.528771000712|21|0.87934219923615||0|0|0.00603|16.48|-0.11626|18|-0.11625902188236|18|31.29|-0.04947|0.02079|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|472.20628931814|0.625|0.417|0.2386|24|10|0.0032725940337224|0.075509883268483|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2024-04-30 22:00:57|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.8862511616739|6|0.23006213570793|0.0301|1|2|-0.01119|4.42|-0.20161|28|0.21028424304457|100|48.87|0.08313|0.16031|0.12062878114606|0.20574772703079|160.13157708522|199.30186816959|118.72146165508|0.733|0.467|0.17701|15|9|0.0013993089430894|0.061274430894309|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2024-04-30 22:00:58|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|34.869234044178|23|2.9245067706878|0.3608|1|2|0.29412|41.14|-0.09222|40|-0.09222044228945|40|38.21|0.03311|0.07974|-0.068939811811659|0.040350622662172|30.4124759828|108.1181279953|788.87820107221|0.632|0.368|0.25283|19|9|0.0044082620320856|0.082484411764706|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2024-04-30 22:00:59|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 2024-04-30 22:01:01|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-5.8712751680292|13|0.59816800398214||0|0|-0.01325|4.59|-0.29767|9|-0.29767436530755|9|31.79|-0.17786|-0.02772|-0.07768022115295|-0.10793950156481|22.231554321627|25.566033093928|48.264984670012|0.5|0.375|0.31603|24|8|0.0015471225806452|0.096437574193548|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2024-04-30 22:01:02|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.4685199789755|12|0.24025039551549||0|0|-0.08647|2.89|-0.03273|33|-0.032727241516113|33|41.22|0.06043|0.16096|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|88.650310225721|0.556|0.278|0.28405|18|7|0.0025416998671979|0.09431994687915|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2024-04-30 22:01:02|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.92455945533|52|1.1161321747046|0.3447|-1|1|0.34471|13.82|0.01948|47|0.65226345294498|43|27.92|-0.26112|-0.16861|-0.089638831565146|-0.08170308507189|35.055518341759|49.161278597119|116.96870875644|0.583|0.333|0.36629|12|7|0.0044819948186528|0.10849712435233|48.671447753906|2021-12-05|-0.37378|2017-04-02|0.61064|2016-10-23 2024-04-30 22:01:03|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.265995870116|4|1.5046679542851|0.0523|1|1|0.05232|21.52|-0.23435|26|2.4472172697191|70|32.83|-0.02205|0.07694|0.096082398674595|0.27345615709518|83.065146062464|239.39094604597|170.57704627807|0.609|0.348|0.27547|23|11|0.0027351451187335|0.090349670184697|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2024-04-30 22:01:04|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8.5873870703155|4|0.75253757329205|0.166|1|2|0.13327|11.48|0.28258|73|-0.17553157614462|10|34.91|-0.30525|-0.0001|-0.07564225435105|-0.19504896905581|66.85797691763|52.127724522159|231.72790991957|0.364|0.273|0.31911|11|2|0.0061905943152455|0.093121963824289|23.979999542236|2022-08-21|-0.47852|2017-10-15|0.96|2017-10-08 2024-04-30 22:01:06|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.9309172024053|44|0.55224768432227||0|0|0.15761|6.2|-0.08332|18|-0.083320436384302|18|31.8|-0.09155|0.01421|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|34.861581017181|0.2|0.2|0.21528|10|0|-0.00076515235457064|0.075659113573407|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2024-04-30 22:01:06|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-24.137152444885|13|1.7692931472564||0|0|-0.07942|20.25|-0.07129|75|-0.071287152458902|75|42.11|-0.04079|0.07505|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|284.810121234|0.722|0.5|0.25181|18|10|0.0030174545454545|0.084107168831169|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2024-04-30 22:01:07|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-18.980574316358|110|1.2906723101662||0|0|0.53996|14.85|0.04466|44|0.044660167566444|44|43.63|-0.15821|-0.08384|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|96.944774362136|0.375|0.375|0.21658|8|2|0.0023327947598253|0.085206113537118|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2024-04-30 22:01:08|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.6815689085022|34|0.8038563091919||0|0|0.5324|4.33|-0.19478|9|-0.19478258879288|9|26.57|-0.30661|-0.16508|-0.13284478737687|-0.09775009714815|36.755917511447|53.140061171997|52.440352909163|0.429|0.357|0.3375|14|3|0.0018314567901235|0.10869148148148|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2024-04-30 22:01:09|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.2432742319049|53|0.43341061743642|0.229|-1|1|0.22899|5.32|-0.0296|80|-0.029600804075192|80|52.14|0.11027|0.20606|0.29593207244339|0.27891313500453|472.77166075423|258.4250541638|129.75610476601|0.643|0.5|0.21019|14|5|0.001825179028133|0.075982391304348|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2024-04-30 22:01:11|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-19.141519602661|13|1.8322102841353|0.0056|-1|1|0.00565|14.09|-0.23653|11|-0.23653014633455|11|42.67|-0.06233|0.05958|0.0012886929582142|0.023313865180627|69.105772020481|97.996439856727|176.12500190735|0.556|0.222|0.33501|18|10|0.0032438333333333|0.10582198717949|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2024-04-30 22:01:12|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.8679266354622|53|0.39235844575705||0|0|0.425|4.37|0.07662|42|0.076618960995516|42|31|-0.17851|-0.04323|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|34.718359598334|0.636|0.455|0.29106|22|9|0.0012962125340599|0.097180626702997|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2024-04-30 22:01:13|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.97120322442|39|0.89128751813173||0|0|-0.15996|11.82|0.65422|115|0.65422075207749|115|42.6|-0.09214|-0.0213|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|215.6934243373|0.7|0.5|0.32943|10|5|0.0044741163793103|0.098049849137931|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2024-04-30 22:01:13|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.4390683746713|44|0.37833099714673||0|0|0.244|5.67|-0.12791|46|-0.12790701542757|46|61.17|0.05464|0.1502|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|168.75000753928|0.667|0.417|0.27921|12|6|0.00237861003861|0.086265817245817|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2024-04-30 22:01:14|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-23.19913870097|16|2.1597128113139||0|0|0.29903|16.62|0.25281|26|0.25281298813687|26|48|0.13626|0.29884|0.24212111605099|0.24212111605099|154.27478183|154.27478183|56.60464883931|0.5|0.5|0.25082|4|0|-0.00020777777777778|0.098410241545894|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2024-04-30 22:01:16|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.5246944937731|13|0.53990836482122|0.0439|-1|1|0.0439|3.92|-0.17775|7|-0.17774945288396|7|38.3|-0.11594|0.01554|-0.013100447140466|0.045248505974074|52.140685739064|85.668185596796|137.54386692863|0.45|0.35|0.30819|20|7|0.0029994601542416|0.097643419023136|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2024-04-30 22:01:17|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-11.816733756754|3|1.0205201384702||0|0|-0.05904|8.79|-0.26993|18|-0.26992790398853|18|34.68|-0.10863|0.06145|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|174.19738317891|0.636|0.409|0.31619|22|10|0.0035037254901961|0.097374078431373|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2024-04-30 22:01:18|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.570577827528|8|1.3914740193437|0.0483|1|2|0.02432|17.27|-0.09126|6|-0.14876032319629|82|33.82|-0.35191|-0.03274|-0.049790877155605|0.018672579927361|51.605802534262|79.111075146865|172.41567498666|0.545|0.364|0.36955|11|5|0.0060450131926121|0.090375699208443|39.049999237061|2017-10-08|-0.57312|2017-10-15|1.36782|2017-10-08 2024-04-30 22:01:18|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-27.075874453197|49|2.0482623474033||0|0|0.51823|20.61|0.18718|28|0.18718388448436|28|39.22|0.12761|0.38819|-0.033341689932251|-0.0086018141405738|50.581433495769|70.172274424431|224.53427206721|0.5|0.389|0.31837|18|5|0.0052929177718833|0.096065795755968|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2024-04-30 22:01:19|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-4.9652014467385|13|0.5417338044533|0.3555|-1|1|0.35547|3.3|-0.14809|7|-0.14808657394816|7|28.04|-0.08644|-0.01292|-0.071136976755976|-0.10964551536401|22.963149154914|24.178022895509|38.92886469559|0.577|0.385|0.2674|26|14|0.00061145748987854|0.087200431848853|28.360000610352|2015-06-07|-0.34415|2015-07-05|0.24799|2021-12-26 2024-04-30 22:01:21|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|7.6462392907745|7|1.6122370005299|-0.2746|1|1|-0.27463|9.35|0.27401|90|0.00094944418914622|9|29.18|-0.14656|-0.00049|0.065077717707232|-0.0045653889009281|117.25009455412|92.032318862583|51.232857384728|0.364|0.273|0.29261|11|4|0.001801376146789|0.11183241590214|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2024-04-30 22:01:22|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-22.731082500576|51|1.3708245937702||0|0|-0.02885|19.26|-0.11481|17|-0.11480758236405|17|27.9|-0.0634|0.00048|-0.092306388352535|-0.066202668861007|59.76700844353|74.403705362426|121.5141941031|0.5|0.4|0.29363|10|4|0.0026179939209726|0.094748449848024|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2024-04-30 22:01:23|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.1468508922097|22|0.25486433614136|0.0836|-1|1|0.08361|5.59|-0.06497|43|-0.064966948275235|43|41.88|0.04654|0.12092|0.23951969527322|0.34184083283235|274.92158672656|286.19135878153|62.145638951728|0.438|0.313|0.2436|16|5|0.00096034732272069|0.077446787264834|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2024-04-30 22:01:24|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.0007116000576|7|1.6039453376247||0|0|-0.11671|13.32|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|349.6062964533|0.429|0.333|0.26976|21|6|0.0037530464480874|0.089942704918033|17.790000915527|2023-06-25|-0.25853|2015-09-06|0.3727|2009-06-14 2024-04-30 22:01:24|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.48320820470019|7|0.037762047301864||0|0|-0.09291|0.576|-0.18318|10|-0.18318314931966|10|32|-0.02776|0.04248|0.095159687669752|0.1604772349898|186.49007723592|220.74468876216|252.63156794005|0.478|0.304|0.16527|23|7|0.0021398113207547|0.058291091644205|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2024-04-30 22:01:26|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-21.564245297911|13|2.4954902326381||0|0|-0.10049|15.88|0.27025|12|0.27024654412679|12|22.72|-0.34223|-0.12206|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|253.0677270613|0.444|0.278|0.37411|18|7|0.0077830403800475|0.12376071258907|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2024-04-30 22:01:27|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.8249053988454|36|0.45560571393306|0.326|-1|1|0.32599|4.59|-0.0786|13|-0.078598564810521|13|38.08|0.49316|0.62315|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|108.25472642366|0.333|0.25|0.36876|12|4|0.0036254268292683|0.10613782520325|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2024-04-30 22:01:28|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.3845535358769|5|0.08464848026051|-0.0079|1|2|-0.04192|1.6|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|43.715846620772|0.619|0.286|0.23907|21|10|0.00096057971014493|0.07921604743083|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2024-04-30 22:01:29|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.6962894003988|28|0.41051328369334|0.0654|-1|1|0.06542|8|-0.07659|35|-0.076591154593994|35|32|-0.09731|-0.0047|0.010630168204784|0.066834642444683|49.857997360752|83.670947730171|270.45301384706|0.545|0.409|0.22447|22|9|0.0026187824897401|0.077339302325581|25.059999465942|2015-11-22|-0.20676|2016-01-10|0.2993|2015-11-22 2024-04-30 22:01:30|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6681616546746|21|0.12678153544272|0.2791|1|1|0.27905|1.948|1.07878|85|1.0787781775697|85|40|0.03365|0.10999|0.12631775240046|0.22373120074139|248.37060417532|320.32848722642|293.3734982479|0.737|0.421|0.19849|19|12|0.0025003333333333|0.064898807692308|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2024-04-30 22:01:31|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-6.2417553108192|48|0.53494714940716||0|0|0.14985|5.56|-0.04665|16|-0.04664725443634|16|39.44|0.00017|0.10109|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|162.0991205413|0.611|0.5|0.27261|18|9|0.0030225627476882|0.092082047556143|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2024-04-30 22:01:32|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.930742581686|36|1.1115256955742|0.1844|-1|1|0.18441|11.72|-0.03681|10|-0.036806637068295|10|44.13|-0.13624|0.03721|-0.1093765272463|0.1330537137857|5.4788711474111|139.31663188207|116.26984479896|0.563|0.313|0.29514|16|6|0.0028275708502024|0.099631390013495|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2024-04-30 22:01:33|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.3881529606923|18|0.45288104647593|0.1109|-1|1|0.1109|4.73|0.03846|65|0.2036359184053|30|46.56|-0.0157|0.05102|0.041565014428145|0.077621430704254|114.61848815466|121.98775949657|56.531615040175|0.5|0.313|0.22207|16|7|0.00046866141732284|0.075092650918635|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2024-04-30 22:01:34|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|17.744366820608|8|3.4493782700576|0.1503|1|2|0.02948|23.4|-0.29148|7|-0.29740515299373|8|21.93|-0.28688|-0.02139|0.15299495099505|0.30685741769765|148.74296038779|253.498445627|365.05460492292|0.467|0.333|0.33357|15|4|0.0091684523809524|0.11898761904762|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2024-04-30 22:01:35|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.281550689317|4|1.2844831798549|0.1656|1|1|0.16557|26.54|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|202.90285474141|0.588|0.353|0.2368|17|10|0.0048086021505376|0.080248870967742|47.360000610352|2017-10-08|-0.54031|2017-10-15|1.14464|2017-10-08 2024-04-30 22:01:37|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-7.2745036433474|30|0.47335112542915||0|0|0.22827|5.95|-0.10198|15|-0.10198474289005|15|43.93|0.02692|0.12253|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|46.520717959432|0.643|0.429|0.252|14|7|0.00084139751552795|0.084208835403727|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2024-04-30 22:01:38|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-40.224922668556|49|2.5710788805658||0|0|0.06261|33.39|-0.22227|22|-0.22227075272391|22|28.17|-0.24184|0.00835|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|131.64173546547|0.333|0.333|0.25678|12|3|0.0033361398963731|0.082912590673575|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2024-04-30 22:01:38|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-29.780663309765|52|2.1284156290832|0.0646|-1|1|0.06461|25.77|0.04199|13|0.041994573191198|13|48.29|0.26956|0.43111|0.42532096503428|0.77352662222894|342.22973588879|680.95190602982|582.76799769151|0.571|0.357|0.2841|14|6|0.0047046767537827|0.096363273727648|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2024-04-30 22:01:39|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|45.870259405795|206|3.9512303884443|4.761|1|1|4.76103|53.52|-0.14409|48|-0.079365060485877|10|49|0.05006|0.06478|0.0064818721757501|-0.095960300941594|95.237985073332|81.70038872|253.40908300696|0.8|0.4|0.19526|5|4|0.0034361333333333|0.081212866666667|58.950000762939|2024-04-21|-0.24699|2015-08-23|0.19484|2021-09-12 2024-04-30 22:01:40|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.5214572138583|7|0.50951432562551|0.0075|1|1|0.00751|8.05|-0.08707|8|-0.22222221661567|48|31.6|-0.23263|-0.14553|-0.17797375578215|-0.17427851912463|14.401009721671|27.426521622015|96.062053470174|0.6|0.4|0.35405|15|9|0.0034637916666667|0.10075141666667|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2024-04-30 22:01:42|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-12.413309690755|13|0.77697526362127||0|0|-0.07366|10.64|-0.21687|10|-0.21687409152198|10|45.63|0.04679|0.17169|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|68.789553218229|0.375|0.375|0.18311|8|1|0.00081514588859417|0.078980689655172|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2024-04-30 22:01:43|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.2755900482785|7|0.72034078614694|0.086|1|1|0.08597|8.59|0.14463|38|0.14462615343597|38|33.64|-0.11417|0.10945|-0.055390151788933|-0.0046866299973902|72.321892481237|96.941484384104|53.70458171654|0.455|0.273|0.20601|11|6|0.00099640957446808|0.073719042553192|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2024-04-30 22:01:43|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-30.2777689262|48|2.5333305824924||0|0|0.55195|22.94|-0.04201|24|-0.042012518445665|24|32.2|-0.05256|0.22851|0.58307895786544|0.74307180556452|394.49928077779|357.62784949487|83.394827526193|0.4|0.3|0.27033|10|2|0.0032878319783198|0.10495520325203|121.5384979248|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2024-04-30 22:01:46|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.782284741543|12|0.3275717083142|0.1011|1|1|0.10111|7.95|-0.03478|84|-0.034783331735815|84|41.67|-0.22685|-0.16709|-0.078889053741567|-0.070719633879092|70.692798014177|78.845413801224|129.05844165897|0.444|0.333|0.24424|9|4|0.0020374611398964|0.068075207253886|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2024-04-30 22:01:46|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.9174361357517|13|0.43979981949208||0|0|-0.05446|4.26|-0.2334|10|-0.23339658890421|10|40.39|-0.09824|0.04136|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|43.91752899637|0.5|0.389|0.23295|18|4|0.00048533152909337|0.079636779431664|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2024-04-30 22:01:48|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-11.743290936918|74|1.0928348156693||0|0|0.76839|10.42|0.14503|20|0.14503037322003|20|39|-0.14422|0.16441|0.27794237614771|0.27794237614771|172.56489221153|172.56489221153|44.15254198248|0.5|0.5|0.27829|6|0|0.00072032573289903|0.10582439739414|73|2022-07-31|-0.44458|2023-06-11|0.61102|2018-04-29 2024-04-30 22:01:49|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.1641197840876|35|0.60573586942277||0|0|0.51257|4.46|-0.29992|39|-0.29992350174624|39|21.86|-0.27925|-0.21997|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|33.390347030781|0.429|0.286|0.26405|14|4|-8.8029411764707E-5|0.07584|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2024-04-30 22:01:50|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-5.3867532127945|28|0.43564128565553||0|0|0.15926|4.54|0|54|0.15404043627228|31|46.19|0.17708|0.3989|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|169.9737909161|0.25|0.125|0.28246|16|3|0.003577088772846|0.098255339425587|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2024-04-30 22:01:51|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.45806029015|73|0.56899393873101|0.3967|1|1|0.39673|11.09|-0.12821|11|-0.12820511253001|11|37.37|-0.04562|0.00265|-0.082792205285065|-0.089769092692572|58.102639827765|67.910919286875|196.28318522828|0.316|0.211|0.13871|19|7|0.0013029795396419|0.044565115089514|12.609999656677|2024-02-25|-0.13663|2011-06-12|0.18914|2014-04-13 2024-04-30 22:01:52|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-14.862095701693|13|1.7522105183161||0|0|-0.01042|10.67|-0.14976|39|-0.047333335876465|29|45.5|0.01846|0.12792|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|39.00985596036|0.5|0.333|0.23202|6|2|-0.0013475438596491|0.082205543859649|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2024-04-30 22:01:53|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.6921355889122|3|0.24235929948449|-0.02|1|2|-0.04638|5.14|-0.23941|33|-0.23941063627905|33|34.67|-0.10236|0.00359|-0.11778447175374|-0.15787772206144|52.453483972914|59.276338352471|51.919192571127|0.556|0.333|0.14274|9|3|-0.0010297133757962|0.054747802547771|12.819999694824|2018-03-18|-0.32955|2023-07-02|0.1873|2018-04-15 2024-04-30 22:01:54|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.9359787979717|15|0.48967372447269|0.4529|1|1|0.45291|6.48|-0.19892|16|-0.058227852227081|57|41.44|-0.32436|-0.20396|-0.27730563313402|-0.30343260010651|24.554912227904|30.652259734239|62.487946871603|0.444|0.333|0.27855|9|4|0.00017490956072351|0.072462041343669|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2024-04-30 22:01:55|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-15.769311443564|50|1.004690024145||0|0|0.19313|13.62|-0.17363|44|-0.17363017086515|44|50|0.05521|0.25144|0.37475743124528|0.37475743124528|158.92334655|158.92334655|127.97310250345|0.5|0.5|0.28492|4|0|0.0036461847389558|0.098408313253012|35.714298248291|2021-08-15|-0.13037|2020-02-09|0.61007|2019-06-23 2024-04-30 22:01:56|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-61.545222496001|28|4.241480361487||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|0.0044578357030016|0.090380363349131|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2024-04-30 22:01:56|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-9.0669282212266|36|0.3638705236008|0.2358|-1|1|0.23579|8.2|-0.14665|26|-0.14664755322466|26|33.95|-0.06638|-0.00433|-0.13247078589191|0.024815023040498|15.247742947981|99.842283692239|230.01401620337|0.455|0.273|0.24924|22|10|0.0031334910485933|0.080396483375959|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2024-04-30 22:01:58|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.93154578225|15|0.22496371512467||0|0|0.15867|2.28|-0.14079|6|-0.14078608981371|6|40.78|-0.00176|0.16783|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|61.621620054224|0.444|0.333|0.24637|18|5|0.0015254010695187|0.085657032085561|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2024-04-30 22:01:59|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-9.4196472709605|17|0.89108698868637||0|0|0.22567|7.24|0.04309|5|0.043085211271399|5|47.63|-0.0966|0.09307|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|57.414749946361|0.438|0.25|0.25343|16|3|0.0014187403598972|0.088829460154242|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2024-04-30 22:02:00|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.1122705045528|69|0.2320447395383||0|0|0.35062|2.63|0.10354|31|0.10354226336274|31|38.56|-0.11725|0.13295|0.042112927764798|0.13681351122265|68.660171375332|121.03478162873|94.980139534708|0.667|0.389|0.23943|18|8|0.0022258267716535|0.083761351706037|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2024-04-30 22:02:01|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.4136756739353|15|0.15977488430393||0|0|-0.04795|3.06|-0.16809|5|-0.16809114409469|5|35.58|-0.28878|-0.10777|-0.059687677445088|-0.063932912838202|67.563076763467|70.265487409226|41.700736134439|0.5|0.417|0.21772|12|3|0.00045396825396825|0.064773106575964|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2024-04-30 22:02:02|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.9016853625997|200|0.095603779240293||0|0|0.33198|1.65|-0.13876|7|-0.13875597862943|7|24.25|-0.15925|-0.05144|-0.073107245693517|-0.038711749232305|18.614971937615|58.238639686792|82.499998807907|0.667|0.375|0.25299|24|10|0.0014854673495519|0.079085825864277|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2024-04-30 22:02:04|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-5.4499027241753|40|0.30806581974267|0.1698|-1|1|0.16981|5.28|0.29715|83|0.29714874798999|83|52.33|0.06165|0.13521|0.083517022981396|0.13879114126379|131.83479768325|147.52953241223|27.160494160266|0.583|0.417|0.21073|12|6|0.00040233883058471|0.071682893553223|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2024-04-30 22:02:05|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.6625207166947|1|0.51915985011136||0|0|0|9.54|0.21655|165|0.21655168204472|165|57.29|-0.29689|-0.17138|0.19875621376582|0.21655168204472|152.94607032449|121.655|179.66101816678|0.429|0.143|0.27274|7|3|0.0038822194513716|0.087362543640898|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2024-04-30 22:02:05|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-22.235371543268|41|1.8921911551958||0|0|0.0485|19.62|0.23066|66|-0.20332847525277|18|40.11|0.04506|0.10166|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|207.15870999912|0.389|0.167|0.24135|18|7|0.0024911154855643|0.081651666666667|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2024-04-30 22:02:06|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|48.954724151268|10|3.303082800396||0|0|0.0657|57.42|0.02697|49|0.026972627704438|49|37.92|-0.10218|-0.00315|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|535.13514090028|0.615|0.462|0.26897|13|6|0.0050239043824701|0.087569422310757|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2024-04-30 22:02:07|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.485254061333|7|3.3817487643421||0|0|-0.17653|25.05|-0.2051|10|-0.2113230306071|12|29.56|-0.14038|-0.01551|-0.10251127454345|-0.2113230306071|69.518723939748|78.868|90.596706020576|0.333|0.111|0.30424|9|2|0.0025183823529412|0.10309757352941|40.919998168945|2023-11-19|-0.20551|2024-02-04|0.37697|2023-06-04 2024-04-30 22:02:09|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-10.576559512118|15|0.74543637397367||0|0|0.08473|9.29|-0.18494|10|-0.13005783878476|62|38|-0.04859|0.10669|0.027212970485701|0.18190968673632|66.841096480152|282.67985950484|228.19945309555|0.6|0.4|0.23581|20|8|0.0035225322997416|0.087814095607235|24.75|2015-06-14|-0.31291|2015-07-05|0.61199|2020-02-09 2024-04-30 22:02:10|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.2150830755198|19|0.18917030693143|0.0393|-1|1|0.03931|3.91|-0.00245|92|-0.0024509196646227|92|42.44|0.00977|0.13862|0.16888053033399|0.18641752759729|306.48742064368|292.97539540749|117.38216693494|0.444|0.389|0.22925|18|6|0.0019196163682864|0.082506624040921|15|2015-06-21|-0.31548|2015-07-05|0.31536|2012-05-20 2024-04-30 22:02:11|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.274774973753|28|0.70390765885391|0.021|-1|1|0.02103|12.57|-0.21048|23|-0.069255922937103|64|30|-0.3485|-0.14599|-0.11764645419135|0.066886473315615|32.482998814497|97.589407067451|162.34017364435|0.357|0.214|0.29369|14|4|0.0039008277404922|0.092749172259508|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2024-04-30 22:02:11|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-11.234761800362|13|1.0131639887415||0|0|-0.00445|9.03|-0.48569|5|-0.21192587806432|7|39.88|-0.13375|-0.00619|-0.14970123899108|-0.038623666483766|37.975560999891|86.557507557629|59.447004492566|0.625|0.375|0.21944|8|3|0.00084232628398792|0.086899546827794|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2024-04-30 22:02:12|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.7603408565775|35|0.33187178725967|0.0293|-1|1|0.02933|6.62|-0.30123|37|-0.30122950699534|37|34|-0.10271|0.00182|0.0054857349905599|0.17680101412984|68.815685210939|186.53497018378|146.6548510206|0.444|0.278|0.2727|18|5|0.0026594736842105|0.090082817337461|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2024-04-30 22:02:14|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-11.522918405782|117|1.0235456713598||0|0|0.71863|9.71|0.43578|53|0.43577940081142|53|40.67|-0.01851|0.34766|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|97.486898161602|0.5|0.333|0.30605|6|2|0.0041051666666667|0.10479066666667|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2024-04-30 22:02:15|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-14.491701003569|35|1.1843800330538|0.0927|-1|1|0.09266|12.73|0.0425|12|0.042499108836603|12|24.92|-0.17056|-0.11397|-0.14724952128566|-0.11620243275531|31.214699883323|51.964651484188|91.847040819395|0.583|0.417|0.22646|12|6|0.0020376576576577|0.08747981981982|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2024-04-30 22:02:16|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-11.63579946401|13|0.83071487964025||0|0|-0.17598|11.36|-0.23455|13|-0.23454834112432|13|35|-0.14768|-0.07166|-0.13562991197227|-0.11643076372871|40.674367777501|59.643957241872|77.732123760359|0.6|0.4|0.16647|10|6|0.00089569060773481|0.067353977900552|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2024-04-30 22:02:16|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.6131244313506|54|0.36243732606733|0.2991|-1|1|0.29908|3.82|-0.16686|17|-0.16685764950659|17|34|-0.27903|0.12687|0.014445867180048|0.014445867180048|94.743368754465|94.743368754465|44.135467457593|0.375|0.375|0.24741|8|2|0.0033623076923077|0.089531323076923|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2024-04-30 22:02:17|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-11.974153988377|26|0.5771487830249||0|0|0.02437|11.21|-0.18104|22|-0.1810406279541|22|45|-0.00387|0.08273|0.029554342262222|0.029554342262222|102.96137186772|102.96137186772|84.432188585051|0.5|0.5|0.26848|6|2|0.0019871186440678|0.091843559322034|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2024-04-30 22:02:19|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|71.507229221046|5|7.1391978929442|-0.1811|1|1|-0.18109|78.28|3.87051|97|3.8705102000554|97|32.13|-0.01098|0.10439|0.45078832295877|1.2780805493312|215.86536304461|468.30704487822|1264.6203240012|0.467|0.2|0.33481|15|5|0.0089531893004115|0.11236298353909|167.75999450684|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2024-04-30 22:02:20|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.834685277028|30|0.3034055921683||0|0|0.1712|3.05|-0.0514|53|-0.1085702436426|11|33.77|-0.07809|0.00171|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|55.758684996392|0.455|0.318|0.26287|22|8|0.0010068264248705|0.082231748704663|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2024-04-30 22:02:21|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.7893354076865|9|0.81487956104128|-0.1267|1|1|-0.12671|10.2|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06461|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|96.866097511164|0.588|0.353|0.22526|17|9|0.0013999036918138|0.072788796147673|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2024-04-30 22:02:22|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.1512342514176|3|0.53086667658624||0|0|-0.06472|10.26|-0.08293|45|-0.082934606460665|45|70.4|0.09135|0.17591|-0.082934606460665|-0.082934606460665|91.707|91.707|72.371117584677|0.2|0.2|0.23001|5|1|0.00033466101694915|0.075983079096045|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2024-04-30 22:02:22|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|12.737258672049|5|3.2295710825229||0|0|-0.23252|18.88|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.0769|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|124.21052235315|0.462|0.385|0.28081|13|4|0.0036317052023121|0.09285289017341|47.680000305176|2018-02-04|-0.33984|2018-02-11|0.61053|2017-07-09 2024-04-30 22:02:24|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-13.555761601012|15|1.1293713026413|0.0456|-1|1|0.04563|12.13|0.03082|12|0.030819149780392|12|36.3|-0.2835|-0.18714|-0.034076141724215|-0.034076141724215|89.720756536393|89.720756536393|123.14720451443|0.3|0.3|0.34561|10|3|0.0033578514588859|0.091175384615385|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2024-04-30 22:02:25|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-10.01303776155|21|0.93341128841063||0|0|0.3|7.14|-0.02974|51|0.080321303983018|18|48.63|-0.16613|-0.03481|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|105.93471971737|0.5|0.375|0.31495|8|2|0.0026992420537897|0.094366748166259|29.615394592285|2016-11-27|-0.21598|2024-02-04|0.61297|2016-04-17 2024-04-30 22:02:25|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-6.0533023827542|13|0.56949067572562||0|0|0.07438|4.48|-0.12477|71|-0.12477396583035|71|38.3|-0.06786|0.01715|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|115.46391461174|0.7|0.45|0.27498|20|12|0.0021158354755784|0.088188933161954|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2024-04-30 22:02:26|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.262682999755|48|0.14704794316911||0|0|0.31159|1.9|-0.13289|28|0.0032679708007368|11|40.17|-0.08724|0.0778|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|60.126579890857|0.333|0.278|0.23684|18|4|0.0015541298701299|0.082571974025974|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2024-04-30 22:02:27|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.9447540002388|8|1.5767487301654|0.1737|1|2|0.07117|14.75|0.07734|51|0.077344105278137|51|38.44|-0.26378|-0.05553|-0.15970613097688|-0.15970613097688|54.706877338989|54.706877338989|105.70709084839|0.333|0.333|0.2548|9|1|0.0034107082152974|0.083488328611898|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2024-04-30 22:02:29|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-22.592991158955|13|1.7585385395217||0|0|-0.25985|20.46|0.17304|81|0.17304089444331|81|38.17|-0.40966|-0.21265|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|163.28810471268|0.333|0.333|0.3344|6|1|0.0057169294605809|0.10681493775934|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2024-04-30 22:02:30|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.5648914201362|5|0.31180677146352|-0.1108|1|1|-0.1108|3.13|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|34.48276115674|0.588|0.412|0.29573|17|11|0.00033386363636364|0.083445060606061|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2024-04-30 22:02:31|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.4406852896146|4|0.57395347339341|-0.0367|1|1|-0.03667|6.83|0.52702|123|0.77817309946178|39|36.33|-0.05195|0.03994|0.1068161121847|0.14861176624857|213.66809813513|209.27480855135|195.70200300981|0.667|0.381|0.3224|21|11|0.0031330417754569|0.0982072845953|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2024-04-30 22:02:32|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.8959470016054|97|0.14198234419992|0.4333|-1|1|0.43333|1.53|0.15611|37|0.15610807655003|37|38|0.04691|0.10957|0.19672123669048|0.19266539541992|269.49766158387|144.79721305834|33.999999364217|0.667|0.444|0.27418|18|11|0.00021970512820513|0.079731512820513|13.670000076294|2015-06-21|-0.2935|2015-07-05|0.31387|2022-03-13 2024-04-30 22:02:33|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|16.004012827426|4|1.8590552617577|-0.1611|1|1|-0.16111|18.38|0.11116|36|0.31747732895333|96|30.18|-0.1439|-0.06663|-0.095035491675385|-0.060378149803479|36.826357170594|65.857609387545|112.69747673024|0.727|0.455|0.26169|11|6|0.0026057910447761|0.096844805970149|33.490001678467|2023-04-16|-0.18939|2018-02-11|0.61038|2017-10-15 2024-04-30 22:02:34|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.8919324505625|10|0.19507337652954|0.0383|1|2|-0.01216|3.25|0.05611|14|0.056105636270345|14|40|-0.12251|-0.06329|0.038227693311663|-0.13151635201021|95.651123890197|51.853854676258|36.394175687948|0.545|0.364|0.31721|11|5|-0.00050409799554566|0.078996547884187|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.31803|2015-07-12 2024-04-30 22:02:35|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.337628312561|11|0.17412386084493|0.0746|1|1|0.07456|4.9|-0.06347|61|-0.063465385305945|61|52.57|0.00249|0.03936|-0.077930650735588|-0.075601346194473|78.37973597343|85.43588578|53.529392644085|0.429|0.286|0.164|7|2|-0.00076285714285714|0.059410423280423|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2024-04-30 22:02:36|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|8.7530207334641|100|1.3280999497074|0.4071|1|2|0.25257|10.96|-0.28299|28|0.27074510791903|6|38.18|0.02444|0.17758|0.025757166616475|0.1757280452287|52.323379304865|166.69954491283|267.31708031903|0.588|0.353|0.30323|17|6|0.0039219251336898|0.095627540106952|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2024-04-30 22:02:37|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-52.232518000114|13|3.5561166757204|-0.1376|-1|1|-0.13763|46.37|0.24597|76|0.24597082200301|76|58.67|-0.63616|0.14433|0.75071058440407|0.75071058440407|281.02230365|281.02230365|543.93309895355|0.333|0.333|0.33101|6|2|0.009628956043956|0.10890620879121|56.669998168945|2023-08-13|-0.56072|2017-10-15|1.36652|2017-10-08 2024-04-30 22:02:37|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|7.9387466864422|4|1.048729404781||0|0|-0.09628|10.7|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|110.8808314222|0.455|0.364|0.3724|11|5|0.0039398319327731|0.10430826330532|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2024-04-30 22:02:39|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|51.921120736461|2|4.1762927063766|0.0326|1|2|0.00877|64.43|1.10155|102|1.1015539364933|102|44.82|0.04272|0.13977|0.27755629356723|0.32558284885465|378.84910219567|382.90792621353|369.41689330626|0.412|0.353|0.26191|17|5|0.0033327916120577|0.082907640891219|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2024-04-30 22:02:40|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.2192625748354|13|0.43427874288671||0|0|-0.07487|4.02|-0.2093|25|-0.20930232675362|25|46.88|0.00371|0.08651|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|106.29296435737|0.625|0.438|0.24978|16|8|0.0015496062992126|0.078909409448819|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2024-04-30 22:02:41|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.84412776659|5|2.223623874353|0.0747|1|1|0.07472|28.19|-0.03352|54|-0.033522098253739|54|36.22|0.07674|0.13599|-0.012175143830639|0.0092620291221988|90.692454944009|99.52321614528|50.939646650397|0.556|0.333|0.30332|9|5|0.00031033333333334|0.10212342424242|65|2017-11-19|-0.18978|2018-02-04|0.29713|2021-09-19 2024-04-30 22:02:42|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.74944629026|8|0.95088347934621|-0.0417|1|2|-0.08249|13.57|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|159.02964616146|0.526|0.316|0.24469|19|6|0.0028963684913218|0.083722069425901|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2024-04-30 22:02:42|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7927650580513|29|0.094764402334583|-0.0075|-1|1|-0.00755|2.67|-0.03959|10|-0.039586162790538|10|40.5|-0.26926|-0.23156|-0.1121320623219|-0.24474750048181|47.992983288695|37.328000317875|53.722337807|0.667|0.5|0.30309|6|4|-0.00071535055350553|0.057722250922509|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2024-04-30 22:02:44|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-4.0828726655021|53|0.34036178486868||0|0|0.46399|3.2|0.0049|138|0.004899232791008|138|34.85|-0.10994|0.00119|-0.026001771635593|-0.034407992796782|63.070294000556|67.546466080906|48.287311267244|0.5|0.35|0.2985|20|8|0.001097650200267|0.092634419225634|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2024-04-30 22:02:45|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.0909648499068|13|0.63828949216533||0|0|0.09644|4.31|-0.19697|17|-0.19696970791637|17|34.32|-0.14227|-0.04494|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|71.475950129636|0.636|0.364|0.24505|22|9|0.00093254237288135|0.074241955671447|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2024-04-30 22:02:46|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.479651838958|11|1.8249446040869|0.3642|1|2|0.30454|26.13|-0.12213|17|-0.036177109056878|38|39.89|-0.01518|0.07825|0.051201251030849|0.0099988867294743|152.23342803074|101.70585187891|107.84151735215|0.579|0.316|0.20531|19|9|0.0015294140625|0.0777507421875|51.080001831055|2009-08-09|-0.22963|2015-07-05|0.31271|2016-11-13 2024-04-30 22:02:47|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.1013667474654|31|0.2275309472853|0.1539|1|2|0.12895|4.64|-0.02222|16|-0.022222201618148|16|35.76|0.05718|0.08857|0.10855903226904|0.13380927720671|253.46913155291|208.52936419154|113.3089158539|0.667|0.429|0.12706|21|11|0.00078902688860435|0.047859167733675|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2024-04-30 22:02:48|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.273562051953|20|0.92323834172165||0|0|0.3038|12.36|-0.16088|13|-0.16088329894691|13|26.69|-0.44462|-0.26|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|260.77049070324|0.615|0.462|0.28733|13|5|0.0055420218579235|0.089329262295082|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2024-04-30 22:02:50|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.8424808336878|51|0.53425569076586|0.3428|1|2|0.27785|10.21|-0.12828|37|-0.12828438185799|37|41.41|-0.07031|0.03952|-0.063191517606302|-0.018303731881554|57.78712406042|81.119536280894|262.26561349304|0.353|0.294|0.16446|17|6|0.0023873607427056|0.06313449602122|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2024-04-30 22:02:50|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-20.472715867379|114|1.3788195653355||0|0|0.41228|17.99|-0.32592|25|-0.32591938530702|25|41.56|0.10407|0.27906|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|188.25868805707|0.625|0.438|0.28895|16|6|0.0031951285347044|0.098620488431877|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2024-04-30 22:02:51|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-35.177522244328|15|2.599797802277||0|0|-0.09566|30.81|0.07953|77|0.079532629441411|77|41.33|0.03688|0.10636|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|760.74069172703|0.556|0.278|0.31503|18|9|0.0051140633245383|0.097288562005277|40.099998474121|2021-08-15|-0.29556|2015-07-05|0.52087|2015-07-26 2024-04-30 22:02:52|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-26.782896499036|21|2.8872815192339||0|0|0.32119|18.26|0.02049|14|0.020485546118184|14|28.08|-0.31678|0.28618|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|202.44494563739|0.5|0.417|0.40293|12|4|0.012648795518207|0.10850969187675|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2024-04-30 22:02:53|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.40524392303|48|1.0364916204328||0|0|0.28386|12.69|-0.28659|60|-0.28659050470374|60|39.13|-0.72223|0.37129|-0.17475655490613|-0.18149102144528|43.613478296458|65.89126101|99.551479158905|0.5|0.25|0.44685|8|4|0.0090358333333333|0.10444866666667|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2024-04-30 22:02:54|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.216518356591|11|1.7180444853932|0.1536|1|1|0.15361|26.66|-0.19001|31|0.27595267645058|46|32.96|-0.05872|0.01307|-0.03839225226596|0.066164668040511|34.474720969916|102.95266119407|197.18934130733|0.565|0.304|0.19742|23|12|0.002446015625|0.074913971354167|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2024-04-30 22:02:55|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-66.693187388373|14|5.1897934914483||0|0|-0.09588|56.69|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|1079.8094976516|0.538|0.462|0.24082|26|9|0.0048337307692308|0.0907825|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2024-04-30 22:02:56|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|20.946071708239|12|1.5711786019691|0.3283|1|2|0.16972|25.5|-0.03805|12|-0.038052842862587|12|34|-0.17281|0.01209|-0.042820603171939|-0.042820603171939|91.61707995|91.61707995|158.61102598845|0.222|0.222|0.24001|9|0|0.0034669085173502|0.087189211356467|30.319999694824|2023-03-19|-0.33066|2023-06-25|0.27865|2018-04-15 2024-04-30 22:02:57|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.0394316575609|28|0.13066346083722|0.028|-1|1|0.02797|2.78|-0.03714|106|-0.037135683035078|106|67.2|0.37592|0.47931|0.56682594660041|0.77591223319332|483.56579693506|366.51019440266|48.771930954646|0.6|0.4|0.22688|10|5|0.00048785407725322|0.071078254649499|27.700000762939|2015-08-23|-0.19529|2016-01-10|0.55776|2015-08-16 2024-04-30 22:02:58|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.7862890570419|12|0.17335838779016|-0.1584|-1|1|-0.15837|2.56|0.00873|27|0.0087338204955043|27|58.67|0.13294|0.23486|-0.060113529312118|-0.11917175723458|69.664002443721|59.232053229025|59.534879749436|0.417|0.333|0.17498|12|6|0.0004347972027972|0.063472881118881|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2024-04-30 22:02:59|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-10.600676190408|14|0.97481131671721||0|0|-0.01224|8.27|0.19889|25|0.19889009055497|25|50.57|0.11606|0.20606|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|134.91028227359|0.786|0.429|0.27109|14|8|0.0025470735090153|0.092647517337032|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2024-04-30 22:03:00|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-7.2850825530336|13|0.50103195068483||0|0|-0.15888|6.2|-0.29233|20|-0.29232804958652|20|29.54|-0.21381|-0.0597|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|201.49496279717|0.538|0.462|0.27719|26|7|0.0029433717948718|0.092325051282051|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2024-04-30 22:03:01|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.7843744257462|33|0.14881232080972|0.3555|-1|1|0.35545|1.36|-0.19403|29|-0.19402983879613|29|28.54|-0.06518|0.01018|-0.098460441559052|-0.1500812432307|19.855122216802|22.414328882397|29.824562091466|0.538|0.346|0.20555|26|10|-0.00027328165374677|0.07243011627907|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.31847|2021-10-17 2024-04-30 22:03:02|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.521662450018|13|0.42567974634332||0|0|-0.07463|2.88|-0.082|10|-0.081999416367585|10|30.82|-0.02378|0.1268|0.1998147684166|0.29425025489502|284.42026445162|289.69163276171|117.07317356834|0.409|0.273|0.29858|22|5|0.0035452608695652|0.10614495652174|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2024-04-30 22:03:03|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.270082367943|8|0.63052774902064|0.0672|1|2|0.04508|11.36|0.37568|41|0.37567604402531|41|36.05|-0.02213|0.06826|0.032379323856614|0.020173928474645|105.1784155983|91.232640498834|83.788169218884|0.667|0.429|0.23339|21|9|0.001186780104712|0.079786086387435|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2024-04-30 22:03:05|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-23.290488565099|29|1.4431599226712||0|0|0.07894|23.22|0.66393|127|0.66392968091962|127|107|0.34541|0.47665|0.66392968091962|0.66392968091962|166.393|166.393|113.7040458912|0.5|0.5|0.19368|2|0|0.0020404958677686|0.08352305785124|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2024-04-30 22:03:05|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-12.018931081041|13|0.90082665860649|-0.1388|-1|1|-0.1388|10.42|0.12264|27|0.12263569541696|27|24.72|0.00938|0.11911|0.06538987170826|0.17697095962416|79.02769944483|141.29221564833|41.830590686963|0.5|0.333|0.24261|18|7|0.00082126914660832|0.08772875273523|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2024-04-30 22:03:06|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-20.781742014954|2|1.8755807606608||0|0|0.09753|14.62|0.1703|1|0.17030430639737|1|29.1|-0.15389|-0.02011|-0.062854227554267|-0.084073713465775|61.939749252543|59.372483083991|52.589907440111|0.6|0.5|0.26115|10|4|0.00056030821917808|0.089148082191781|44.271446228027|2018-09-02|-0.25277|2024-04-28|0.6107|2024-04-21 2024-04-30 22:03:07|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-23.918588435433|20|1.3656690145145|0.0831|-1|1|0.08309|21.96|-0.15281|49|-0.15281215510691|49|39.2|-0.1|-0.0055|0.10785770844698|0.10960771548898|115.69523029025|105.26264913453|214.15104341625|0.6|0.5|0.29819|10|5|0.0042823114355231|0.088501313868613|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2024-04-30 22:03:08|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.4040121341118|4|0.52724002919976|-0.0568|1|1|-0.05682|6.64|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|134.41295120595|0.632|0.368|0.24262|19|11|0.0022775486381323|0.083156394293126|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2024-04-30 22:03:09|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.5942201961993|35|0.19176606982704||0|0|0.20053|2.99|-0.38284|32|-0.38283827642722|32|41.75|-0.03645|0.0686|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|35.722820196156|0.5|0.5|0.24484|4|1|-0.0030880099502488|0.084059552238806|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2024-04-30 22:03:10|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-8.5200633044915|29|0.65520791045498||0|0|0.09911|7.09|0.2788|87|0.27879695984939|87|53.86|0.01651|0.16311|0.028056077571403|0.0022513620616555|107.58819062672|92.982499590967|148.01670582572|0.429|0.357|0.23327|14|3|0.0020714322250639|0.075812826086957|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2024-04-30 22:03:11|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|12.958171014693|33|1.3894437550794|0.5143|1|2|0.45914|15.89|-0.12636|43|-0.12636170420833|43|34.71|-0.02957|0.08715|0.010539756839977|0.17555649186934|55.042136837777|291.82340140462|199.62311893433|0.667|0.381|0.27373|21|9|0.003003482260184|0.090635019710907|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2024-04-30 22:03:12|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-7.9354342203687|155|0.46563025657385|0.5775|-1|1|0.57747|6.79|0.44911|43|0.44910854626156|43|50.5|0.13214|0.20964|0.44910854626156|0.44910854626156|144.911|144.911|32.058545155893|0.25|0.25|0.2815|4|1|-0.0013077808988764|0.082521657303371|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2024-04-30 22:03:12|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.1743184812327|29|0.26219446418117|0.0496|-1|1|0.04961|3.64|-0.38462|5|-0.13110539247037|18|36.6|-0.05336|0.01807|0.0086455011410278|-0.0014774868836364|51.374728739416|54.305745726098|54.76978867059|0.65|0.45|0.26113|20|11|0.0012173289473684|0.085403381578947|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2024-04-30 22:03:14|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-10.396200414093|14|0.61939872026038||0|0|-0.03864|9.14|-0.13283|8|-0.13282966442382|8|47.06|0.05152|0.244|0.18777105228929|0.16197789804903|190.97365772352|120.56107307323|102.58137485802|0.625|0.5|0.22061|16|7|0.002173315926893|0.078327062663185|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2024-04-30 22:03:15|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-9.2645088495401|77|0.94884918207115||0|0|0.47878|7.37|0.08035|52|0.080351685012021|52|48.1|0.11616|0.31663|0.23430557933806|0.23430557933806|149.9806691|149.9806691|71.456271018814|0.2|0.2|0.30579|10|1|0.002229802513465|0.10799454219031|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2024-04-30 22:03:16|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.8543847157208|45|0.1628154323592|0.2157|-1|1|0.21569|2.4|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|72.904011392526|0.8|0.45|0.20697|20|13|0.0011445966709347|0.071232343149808|11.810000419617|2015-06-07|-0.2573|2022-03-20|0.61076|2022-03-06 2024-04-30 22:03:17|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.19590936242014|80|0.0079728093399699||0|0|0.30588|0.177|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|66.044774874595|0.6|0.3|0.15955|10|3|1.3551282051284E-5|0.047282153846154|1.0240000486374|2015-05-31|-0.15768|2015-07-05|0.18087|2015-04-19 2024-04-30 22:03:18|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.762380976633|15|0.13821428989047||0|0|0.20349|1.37|-0.22581|25|0.056122394364761|47|43.5|0.019|0.10393|-0.1064199474713|-0.076573327638251|54.258360873191|70.084037346376|22.852377496594|0.357|0.286|0.22033|14|5|-0.0007738202247191|0.075825313001605|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2024-04-30 22:03:20|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-11.760308652125|12|0.89763276635952||0|0|-0.23361|10.35|-0.03341|63|-0.033410132679385|63|35.94|0.01347|0.08257|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|48.409732402902|0.667|0.444|0.21674|18|10|0.00048702127659574|0.072878252279635|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2024-04-30 22:03:21|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-13.041059844446|37|0.66515900898248|-0.0602|-1|1|-0.06021|12.15|0.80634|84|0.8063367238142|84|46.25|0.13038|0.24562|0.16623878682986|0.19835865956827|210.407275203|198.39946212202|325.21411723863|0.438|0.313|0.26112|16|5|0.0033474097938144|0.082545528350515|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2024-04-30 22:03:22|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-23.243036423674|81|2.1713163704041|0.7209|-1|1|0.72093|16.39|-0.3764|11|-0.37639769319612|11|26|-0.35827|-0.11347|0.18567179160773|0.33587086662069|87.636737074722|201.61207572173|489.44569566407|0.6|0.5|0.32562|10|4|0.0084254411764706|0.10973970588235|130.01434326172|2021-09-26|-0.35112|2023-07-23|0.61077|2017-09-03 2024-04-30 22:03:22|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.8266541392468|74|0.48490339613627||0|0|0.25466|8.21|-0.00441|53|-0.17586415625614|2|41.07|-0.0037|0.06622|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|43.716718519532|0.4|0.333|0.21739|15|4|0.00022685050798258|0.071768737300435|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2024-04-30 22:03:23|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|23.335321780232|1|2.1082260223934||0|0|0|29.5|-0.15215|72|-0.15214902983181|72|50.13|0.13332|0.18263|0.17169797929572|0.42640354317287|148.21293207126|229.72608698545|414.44225728466|0.533|0.267|0.25062|15|8|0.0035231382978723|0.087808843085106|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2024-04-30 22:03:25|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.052209147195|56|1.7822466562814|0.5364|-1|1|0.53641|20.31|-0.25124|20|-0.25123905947596|20|51.33|-0.01249|0.05002|0.52246063448211|0.52246063448211|171.92727616|171.92727616|122.71897909063|0.333|0.333|0.3018|6|3|0.0025778787878788|0.092892093663912|107.87999725342|2021-02-21|-0.136|2020-01-26|0.61027|2017-03-26 2024-04-30 22:03:26|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-14.461302121374|30|0.84555697869655||0|0|0.13916|12.31|-0.35481|10|-0.21628047295446|31|30.29|-0.36491|-0.22903|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|176.86782115154|0.429|0.214|0.28833|14|5|0.0035299779249448|0.087741258278146|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2024-04-30 22:03:27|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.8207783343206|29|0.67386014216033||0|0|0.21189|6.1|-0.06466|96|-0.064658754049993|96|32|-0.4674|-0.07169|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|88.844906148625|0.4|0.2|0.28911|10|3|0.0050356896551724|0.088314712643678|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2024-04-30 22:03:28|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6296979291605|2|0.19176741098805|0.0243|1|1|0.02433|4.21|-0.0458|78|-0.26815639655306|14|43.27|0.14892|0.26696|0.35627183611609|0.42328406595646|471.5004981277|494.13173142706|89.213819891153|0.467|0.4|0.25169|15|6|0.0025018|0.088211123076923|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2024-04-30 22:03:29|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|6.8872026520983|24|0.56810525398807|0.1726|1|2|0.15195|7.96|0.35171|69|0.35171099318105|69|43.82|0.05824|0.14301|0.1721014480419|0.16459637422478|307.7970132807|220.06990377027|118.89469505677|0.529|0.412|0.25223|17|7|0.0017704296875|0.083282942708333|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2024-04-30 22:03:30|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.26357954133934|80|0.027056474836016|0.5702|-1|1|0.57016|0.193|0.34134|15|0.3413376075969|15|35.1|0.07246|0.19098|0.19314001110525|0.2335272684499|361.46539043307|322.28683371923|102.1164064548|0.65|0.5|0.20321|20|6|0.0016306145966709|0.073018092189501|1.6990000009537|2015-06-07|-0.37809|2024-04-21|0.37616|2015-05-17 2024-04-30 22:03:31|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.3695006139932|127|0.19385017656857|0.4775|-1|1|0.47753|1.86|-0.36306|8|-0.16266663869222|12|30.75|0.0082|0.1181|0.010512860354767|0.037158867049783|77.551926228695|98.386204622124|86.51162473494|0.45|0.3|0.25522|20|7|0.0021077462887989|0.085038569500675|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2024-04-30 22:03:32|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|55.882230577922|1|5.1792571352401||0|0|0|72.55|-0.10309|82|-0.1030944430863|82|25.67|-0.26114|-0.19131|-0.27723030085605|-0.19484196960399|24.548728342278|51.616333772661|140.76445821308|0.444|0.333|0.33925|9|3|0.0039557142857143|0.10725826839827|97.980003356934|2021-12-26|-0.2139|2020-03-22|0.27787|2022-11-06 2024-04-30 22:03:33|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-12.065639862328|2|0.72219187286772|-0.0368|-1|1|-0.03685|10.13|-0.17133|13|-0.17133159547287|13|33.86|0.04238|0.11777|-0.012876578912471|0.10329185093723|32.191238920916|165.39070179185|200.47496869134|0.727|0.409|0.27621|22|12|0.0033192225201072|0.092576126005362|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2024-04-30 22:03:34|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-12.848183303988|13|0.76198759849404|-0.1729|-1|1|-0.17285|12.01|0.08223|19|0.08223270902014|19|36.17|-0.07142|0.03075|-0.075320085642265|-0.075320085642265|83.02110999|83.02110999|54.907023325047|0.333|0.333|0.23452|6|2|-0.001263056768559|0.077378471615721|27.2421875|2021-10-31|-0.15512|2024-02-04|0.26942|2021-09-12 2024-04-30 22:03:35|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-16.33034905851|13|1.3336302757736||0|0|-0.32468|16.32|-0.02482|73|-0.024816446276967|73|51.33|-0.01969|0.02675|-0.095649183961334|-0.095046380876645|64.953395233613|71.967331346658|67.661687922822|0.667|0.5|0.25265|6|3|0.000705625|0.083638375|38.840000152588|2018-01-14|-0.21818|2020-12-27|0.53358|2018-01-14 2024-04-30 22:03:36|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|21.720821982821|8|3.0363926469617|-0.1144|1|1|-0.11443|29.95|-0.33782|27|0.46968037523108|52|46.8|-0.04971|0.06155|0.050034447669377|0.27221194634622|103.91619635388|157.95238832|185.27715480913|0.8|0.4|0.30976|5|3|0.0049578838174274|0.089916514522821|41.990001678467|2023-06-25|-0.14438|2024-02-04|0.29143|2019-08-18 2024-04-30 22:03:37|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.096752559595|8|1.6446268165386|0.1154|1|1|0.11538|26.39|-0.05256|41|-0.052563801205167|41|30|-0.08272|-0.02137|-0.019049898355179|-0.068437542760418|78.866508758159|80.37140404099|79.368419216988|0.333|0.2|0.27053|15|5|0.0021924507658643|0.088871072210066|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2024-04-30 22:03:38|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-7.7977097663471|52|0.40592789728586|0.1627|-1|1|0.16274|7.46|-0.18926|34|-0.18926296333257|34|31.91|0.01646|0.11589|0.070649126183405|0.11729905640012|112.87173855434|191.18598690631|148.8130863977|0.727|0.5|0.2388|22|13|0.0021878884462151|0.08012973439575|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.27899|2020-07-12 2024-04-30 22:03:39|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-15.777745898864|13|1.8421168920679||0|0|-0.28571|12.96|-0.263|3|0.042531102988612|34|25.54|-0.17285|-0.081|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|178.26685106119|0.607|0.429|0.28939|28|14|0.0032470839064649|0.098710275103164|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2024-04-30 22:03:40|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.929436896147|23|1.6851875868433||0|0|0.04894|22.72|-0.22097|19|0.44816324662189|64|32.74|-0.10618|-0.00022|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|466.52977099087|0.478|0.261|0.26821|23|11|0.0041119483870968|0.085343187096774|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2024-04-30 22:03:41|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.3756587999803|13|0.86155239625416||0|0|-0.14393|6.12|-0.39646|36|-0.21089382461236|12|29.92|-0.10022|0.00318|-0.02851512638225|0.06873344570129|37.423435455367|135.59716953389|224.99999342596|0.625|0.375|0.28625|24|13|0.0041488082191781|0.10042816438356|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2024-04-30 22:03:42|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.7683538320464|35|0.60708329814489||0|0|0.0711|8.1|-0.00343|62|-0.0034285409109931|62|35|-0.00251|0.05094|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|30.802319218838|0.625|0.5|0.26092|8|4|-0.0023071337579618|0.072336337579618|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2024-04-30 22:03:43|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.268559444964|2|0.55548016593852|0.0331|1|2|0.02228|11.01|-0.23809|55|-0.23808643634881|55|37.62|-0.21696|-0.1109|-0.1822913739378|-0.14505010676612|34.542483694556|51.653084449197|117.88008617785|0.385|0.308|0.26604|13|3|0.0019288163265306|0.076298204081633|21.680000305176|2015-06-21|-0.23802|2022-05-22|0.57388|2014-09-07 2024-04-30 22:03:44|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|5.340313700799|6|0.95657343182991|-0.1974|1|1|-0.1974|6.18|-0.28188|17|-0.28187564619979|17|33.09|-0.2408|-0.122|-0.091437997647286|-0.12072743895|48.650165702344|52.980574432038|40.578861556263|0.545|0.364|0.31053|11|5|0.00094826558265583|0.10592761517615|43.130001068115|2017-10-08|-0.28323|2017-10-15|0.61039|2017-02-19 2024-04-30 22:03:45|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.454830114141|23|2.5313121559933|0.0586|1|2|-0.18277|15.56|-0.29205|10|-0.29204688644495|10|40.88|0.0898|0.25255|0.42682503806412|0.64190791482914|344.33058139749|678.45752205985|492.40506319563|0.471|0.353|0.28908|17|5|0.0055818828451883|0.10067907949791|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2024-04-30 22:03:46|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.843322372796|5|2.2838924406759|0.2255|1|1|0.22555|27.44|0.27039|75|0.27039082200529|75|28.46|-0.3588|-0.08268|0.13347100081227|0.19217407584318|171.53180929153|161.04529649657|385.93530265511|0.385|0.231|0.29555|13|4|0.0071973262032086|0.10234403743316|38.389999389648|2017-04-02|-0.21928|2024-02-04|0.61191|2017-01-15 2024-04-30 22:03:47|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-14.391048538424|13|1.0131693540868||0|0|-0.08524|12.35|-0.24733|18|-0.26975048969634|12|35.1|-0.14121|-0.03113|-0.25853935464855|-0.26975048969634|54.96372675|73.025|41.421557636193|0.2|0.1|0.26079|10|2|-4.3415977961432E-5|0.086971487603306|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2024-04-30 22:03:48|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 2024-04-30 22:03:49|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.5662475866341|11|0.93823078624143|-0.2477|1|2|-0.3976|6.03|-0.30091|9|-0.30090793257881|9|33.37|-0.14188|-0.02526|-0.09765498025115|-0.10401351560551|40.020470531792|47.351931414597|46.044596363672|0.421|0.316|0.28462|19|8|0.00091947204968944|0.086762717391304|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2024-04-30 22:03:51|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.3902817582413|80|0.49183102711323||0|0|0.32666|7.79|-0.27866|19|-0.27865705765703|19|33.2|-0.05757|0.06783|-0.012559057513902|0.0055661218491749|46.609261421729|64.249131243619|128.12500098034|0.6|0.35|0.27503|20|10|0.0024774831763123|0.090079569313594|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2024-04-30 22:03:52|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.3883630584571|13|0.51650762327199||0|0|0.01891|4.15|-0.31442|78|-0.31442464071828|78|42.72|-0.09035|-0.00162|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|87.682236832826|0.222|0.167|0.28653|18|4|0.0018420358514725|0.088883841229193|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.32225|2021-12-19 2024-04-30 22:03:52|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-6.1942348936012|28|0.37736323296793||0|0|0.1198|5.29|0.00242|62|0.18337677299293|4|31.64|-0.27155|0.08445|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|318.67470290495|0.5|0.214|0.30677|14|5|0.0067132127659574|0.10992087234043|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2024-04-30 22:03:53|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-5.2816161999306|52|0.42098488477472||0|0|0.20339|4.23|-0.20803|47|-0.20803486738652|47|39.11|-0.0176|0.03996|0.016039741573597|0.16546220800388|64.248656192691|175.55413001584|127.02703051013|0.611|0.333|0.27786|18|9|0.002244238410596|0.089307761589404|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2024-04-30 22:03:54|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.633382392748|9|5.9632331095375|0.071|1|2|0.00052|77.23|-0.31859|20|-0.11602919070192|19|33.52|-0.02359|0.04453|0.091351520652406|0.23607562933754|128.61334567988|251.86109296245|1529.0041882558|0.522|0.304|0.24133|23|9|0.0049616174582798|0.076901296534018|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2024-04-30 22:03:56|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.6020311631449|12|0.14312541462997|0.0938|1|2|0.05667|3.99|0.07553|32|0.075533698959857|32|45.06|0.28939|0.36177|0.17147799217382|0.19101195424265|333.70550215843|274.23939993441|1180.473377268|0.529|0.412|0.13147|17|4|0.0039521492921493|0.047135572715573|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2024-04-30 22:03:57|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|27.299115419948|24|1.8936280407626|0.1384|1|1|0.13844|33.47|0.04328|22|-0.043577406945707|48|38.09|-0.27729|0.04758|0.055352418748396|-0.077956046169203|118.15984847628|84.89853414|128.78030594636|0.364|0.182|0.31974|11|3|0.0039563800904977|0.089901742081448|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2024-04-30 22:03:58|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.4988571484008|28|0.49164197307204||0|0|0.05475|5.87|-0.13609|58|-0.13608876484131|58|33.32|-0.10113|-0.01859|-0.047352592736061|-0.053847753344564|33.107579784315|53.646721059052|47.723575565314|0.682|0.409|0.26159|22|12|0.00054576315789474|0.079629802631579|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.44344|2022-08-21 2024-04-30 22:03:59|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|27.228236123414|55|3.0801894430475|0.1398|1|2|0.01368|34.82|-0.28235|15|-0.28235428402254|15|24.36|-0.31593|-0.13087|-0.17230407111122|-0.05398737670993|25.185786656643|72.092767216384|296.08842701643|0.545|0.364|0.31518|11|3|0.0067615838509317|0.11758804347826|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2024-04-30 22:03:59|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.002385791921|34|0.61079421970393|0.193|-1|1|0.193|10.37|-0.10391|5|-0.10390514332381|5|29.83|-0.1014|-0.01855|-0.038953891906434|0.0036191378828622|40.573348826791|77.561830856351|82.386589128128|0.5|0.333|0.24066|24|10|0.0012967690253672|0.074916582109479|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2024-04-30 22:04:01|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-13.455206051673|13|1.1443570068583||0|0|-0.24273|12.39|-0.23723|5|-0.23722725929606|5|35.83|-0.14636|0.01459|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|159.7678937522|0.667|0.333|0.32225|12|5|0.0042222398190045|0.094535701357466|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2024-04-30 22:04:02|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.6764809845282|28|0.23708205024002|0.1777|-1|1|0.17766|3.24|-0.27586|6|-0.27586207841532|6|44.19|-0.02265|0.07586|0.0055365057578004|0.0055365057578004|83.060438645438|83.060438645438|41.485275714146|0.313|0.313|0.3095|16|5|0.00088299727520436|0.093796076294278|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2024-04-30 22:04:03|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.8937602558637|7|0.4324746793067|-0.1576|1|1|-0.15764|3.42|0.19763|52|-0.38592231998413|15|30.44|-0.09313|0.00207|0.073046497746444|0.12699200094821|121.05755130032|141.21746012945|124.27325436585|0.56|0.32|0.34859|25|12|0.0030714211212516|0.10187481095176|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2024-04-30 22:04:04|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.811262614629|15|0.12387878510397||0|0|0.16279|1.44|-0.15686|24|-0.15686271530718|24|39.67|-0.0152|0.03959|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|65.21739552963|0.611|0.278|0.24155|18|10|0.00084337912087912|0.075907925824176|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.25217|2022-06-12 2024-04-30 22:04:05|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-8.0205909463353|52|0.41295956037427||0|0|0.2947|7.18|-0.05037|33|-0.050373129515108|33|37.08|-0.12494|-0.06649|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|127.07964083444|0.75|0.5|0.26683|12|7|0.0023694556451613|0.084706471774193|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2024-04-30 22:04:07|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-3.8539665159405|28|0.24882096335704|0.0776|-1|1|0.07759|3.21|-0.1191|10|-0.11909786793442|10|36.33|0.04028|0.13906|-0.012774913919548|0.053252496115789|33.664452853789|69.805398491141|18.34285736084|0.667|0.5|0.27545|18|10|-0.00017246696035242|0.087214772393539|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2024-04-30 22:04:07|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|6.0550180836619|5|0.78243650352867|-0.105|1|1|-0.10503|8.01|0.03513|37|0.035130776137632|37|33.82|-0.0491|0.04843|-0.030838458213162|0.019319066664798|79.675667320715|103.67281344998|55.186986451053|0.455|0.364|0.23686|11|5|0.001036329787234|0.088385505319149|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2024-04-30 22:04:08|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.57243698951|7|1.0982424697582|-0.2679|1|1|-0.26789|8.8|-0.09672|8|-0.2693333307902|9|24.11|-0.25245|-0.14781|-0.16838124542736|-0.15470438673877|10.130578708505|24.963812917848|167.33220164219|0.632|0.421|0.34639|19|9|0.0047680818965517|0.10531461206897|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2024-04-30 22:04:09|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.082280831462|28|0.12568424252446|0.2028|-1|1|0.20276|1.73|-0.14567|11|-0.14566924847083|11|34|-0.03766|0.06484|0.025794154003928|-0.012998752091481|107.53738108417|71.147518012894|32.336449531064|0.591|0.409|0.25634|22|11|0.00070792258064516|0.085689083870968|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2024-04-30 22:04:10|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.5223832690414|8|0.78587228179985|0.1505|1|2|0.10256|11.18|-0.03869|22|-0.038692764551678|22|35.76|0.00441|0.10877|0.12976530318399|0.24109759057777|180.0268121911|271.08778996712|219.21569635757|0.524|0.333|0.26453|21|7|0.0033662269129288|0.090815778364116|24.21607208252|2015-06-21|-0.31512|2015-07-05|0.40479|2017-10-08 2024-04-30 22:04:12|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-10.043360747809|15|0.83950821099123|0.1521|-1|1|0.1521|7.86|-0.14873|34|-0.065088763657223|23|40.5|-0.03773|0.01771|-0.079908790017036|-0.01019590735933|47.365698626436|83.940243881041|221.40845743916|0.389|0.222|0.24905|18|7|0.002797267833109|0.085413028263795|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2024-04-30 22:04:13|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-5.1545759309909|13|0.43097259556884||0|0|-0.18844|4.73|-0.27899|14|-0.27898550129968|14|31.64|-0.09867|-0.05486|-0.1694274073024|-0.20860419545122|14.182541237458|30.539028905991|35.716982618542|0.714|0.357|0.24802|14|9|0.00042004395604396|0.085774285714286|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2024-04-30 22:04:13|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.3576000531175|30|0.18298211324853||0|0|0.20596|2.93|-0.08889|41|-0.088888917669181|41|40.06|0.07686|0.14837|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|89.602449047325|0.5|0.333|0.25657|18|7|0.0016842|0.083813|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.32181|2016-11-27 2024-04-30 22:04:14|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.6879976985189|13|0.42689937345183||0|0|0.00443|4.49|-0.17399|61|-0.17399263784393|61|48.06|-0.08037|0.02595|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|86.84718964911|0.625|0.438|0.25231|16|9|0.0016006402048656|0.084967349551856|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2024-04-30 22:04:15|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.2965484299935|8|0.41953547481664|0.1619|1|2|0.1113|6.49|-0.19184|7|0.09600003560384|42|30.95|-0.05997|-0.00958|-0.044467105480234|0.049483737043365|41.633967063058|117.00756761671|121.44460961634|0.632|0.316|0.24156|19|11|0.0019881008403361|0.082926823529412|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2024-04-30 22:04:17|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.29623095777|55|0.26386928733099||0|0|0.46154|2.66|-0.00998|32|-0.0099766307269986|32|32.86|-0.08605|0.0424|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|93.49736587279|0.591|0.455|0.28472|22|8|0.002182380952381|0.091632393822394|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2024-04-30 22:04:18|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.7605260693115|44|0.35369203909556||0|0|0.05728|3.95|0.51812|75|0.51811596800664|75|61.08|0.05974|0.19032|0.20651678218581|0.30934766840343|241.47895079064|274.21956537451|125.39682311416|0.667|0.417|0.24035|12|4|0.0019858118556701|0.082495631443299|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2024-04-30 22:04:19|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-12.284510744512|13|1.2004190233484||0|0|-0.12143|9.42|0.04352|51|0.043522690194974|51|56.9|0.08784|0.24365|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|88.037385459925|0.5|0.3|0.28516|10|3|0.002509156626506|0.097450395869191|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2024-04-30 22:04:20|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-6.0328891918446|14|0.58193007173678||0|0|0.04555|4.4|0.55219|58|0.55218858219055|58|62.08|0.22767|0.30249|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|176.70683046246|0.667|0.417|0.27752|12|6|0.002605765171504|0.088006820580475|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2024-04-30 22:04:21|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-7.1509446365801|13|0.52310739848319||0|0|-0.02234|5.95|-0.25954|10|-0.25954197547079|10|27.36|-0.14471|-0.04001|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|151.39948366909|0.607|0.429|0.26877|28|10|0.0028432262210797|0.097046953727506|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2024-04-30 22:04:23|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-6.3992413221576|34|0.37797583149876|0.0423|-1|1|0.04228|5.89|-0.08086|16|-0.080864923476734|16|45.06|0.00469|0.07314|0.097505035864178|0.14953962115134|153.50397411152|195.47176125241|115.71708624588|0.438|0.375|0.25249|16|4|0.0018358355437666|0.0807325066313|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.26415|2011-05-22 2024-04-30 22:04:23|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-14.137706881141|53|0.87231220167149||0|0|0.37774|11.35|-0.30087|34|-0.30087361992715|34|37.72|-0.05538|0.11231|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|493.47828768602|0.722|0.5|0.33164|18|8|0.0051712585499316|0.10407385772914|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2024-04-30 22:04:24|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-10.144273282883|34|0.72028200679944||0|0|0.12236|7.89|-0.00553|40|-0.0055273463606408|40|40.44|-0.0618|0.06479|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|94.491012048275|0.611|0.389|0.32386|18|5|0.0023941655716163|0.096718462549277|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2024-04-30 22:04:25|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-12.899448713146|26|0.83919746128581||0|0|-0.0026|11.58|-0.19456|35|-0.19456066472562|35|34.36|-0.17219|0.05932|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|243.02204088511|0.5|0.409|0.28485|22|5|0.0037306914212548|0.097490627400768|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2024-04-30 22:04:26|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.9680241293565|29|0.38038932052491||0|0|0.13977|5.17|0.21508|165|0.21508261825978|165|38.94|-0.13606|0.01522|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|201.95313249424|0.444|0.333|0.267|18|4|0.0029499451303155|0.088624252400549|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2024-04-30 22:04:28|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.8644003189932|28|0.15146678412394|0.0814|-1|1|0.0814|2.37|-0.10105|11|-0.10104528690479|11|37.75|0.07813|0.13866|0.16175069974125|0.13920012472049|263.54224079343|193.11226619094|70.535713081964|0.5|0.45|0.19921|20|11|0.00077787723785166|0.070692276214834|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2024-04-30 22:04:29|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.0155082037541|13|0.40015246541777||0|0|0.13905|2.91|-0.29348|13|-0.07304784880683|27|40.5|-0.05766|0.06208|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|78.712471323024|0.5|0.333|0.23342|18|8|0.0011912955465587|0.076282145748988|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2024-04-30 22:04:30|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.9143912350991|32|0.21681737768229||0|0|0.12963|2.35|-0.15888|19|-0.15887849981387|19|30.79|-0.06875|0.00624|-0.025278657159603|-0.0077528718911401|42.349115415702|66.449576494836|44.007487593305|0.583|0.417|0.24393|24|9|0.0008177012987013|0.084434909090909|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.30593|2015-07-19 2024-04-30 22:04:31|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|22.307144101241|3|1.7878567887012|0.0357|1|1|0.03571|27.84|-0.05217|27|-0.052171370040903|27|41|0.00492|0.07449|0.062805554355401|0.19580453725821|117.54995890898|220.87224970561|381.21320353804|0.684|0.368|0.2341|19|10|0.0031542509603073|0.077743354673495|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2024-04-30 22:04:32|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.4681840795139|31|0.54227190355925|0.1488|1|1|0.14876|11.12|-0.01255|51|0.63139935184324|85|37.47|0.07698|0.15057|0.24986875331145|0.36223870400388|320.17587688347|473.61250030934|589.29518248529|0.526|0.368|0.25171|19|10|0.004232115902965|0.081348140161725|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2024-04-30 22:04:33|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.0275792069688|17|0.25089316881185|0.0969|1|2|0.05811|4.37|-0.1733|22|-0.17370896906021|53|43.76|0.02822|0.09027|0.13846955726692|0.16703841093743|317.00425179799|210.11977364874|189.83491740485|0.706|0.412|0.22455|17|10|0.0019635263157895|0.070574947368421|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2024-04-30 22:04:34|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8845956370046|3|0.18909538207662||0|0|-0.05764|3.27|0.32028|87|0.32028473796949|87|56.08|0.32348|0.38769|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|56.08919423189|0.462|0.231|0.19495|13|4|0.00053725034199726|0.063942421340629|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2024-04-30 22:04:35|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-5.8657623146425|21|0.64967252485736||0|0|0.10232|4.65|-0.30275|19|-0.42251655319627|23|34.55|-0.1241|-0.05013|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|137.57396266055|0.591|0.364|0.32772|22|12|0.0031619743589744|0.098469987179487|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2024-04-30 22:04:36|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-81.775823957492|13|5.8213717299974||0|0|-0.17005|72.66|-0.16069|13|-0.16068648465955|13|38.5|-0.25153|-0.13757|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|82.783176252595|0.5|0.333|0.32724|6|2|0.0017668312757202|0.1069733744856|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2024-04-30 22:04:37|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-207.06319798147|13|12.043044181712||0|0|-0.17482|186.42|-0.13765|28|-0.13764816339838|28|28.88|-0.14126|-0.03795|-0.070284246059485|0.030725564263324|65.48050016853|104.4862693972|127.99176517744|0.5|0.375|0.28705|8|2|0.0035141975308642|0.10500563786008|480|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2024-04-30 22:04:38|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|37.651656017733|4|5.3544480449517|-0.0328|1|1|-0.03283|54.8|-0.18665|18|-0.1866475192419|18|32.44|-0.13232|-0.07174|0.12908567900948|0.48177938418538|91.468853757497|199.65905514864|337.64633877192|0.667|0.333|0.33799|9|6|0.0070652881355932|0.099774372881356|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2024-04-30 22:04:39|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.6695753788834|13|0.4323036156322||0|0|-0.09168|5.12|-0.16696|208|-0.16696270659202|208|38.5|-0.11888|0.02545|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|148.83720349982|0.7|0.35|0.29886|20|10|0.0024930690537084|0.085787480818414|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2024-04-30 22:04:40|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-11.439257908506|82|0.81277746219714||0|0|0.60203|9.81|-0.13745|12|-0.13745065704162|12|23.38|-0.28469|-0.18242|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|118.62152208719|0.5|0.25|0.27535|8|2|0.0027865671641791|0.095467798507463|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2024-04-30 22:04:41|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.2391418851786|29|0.3125122317793||0|0|0.09665|4.58|-0.07313|42|-0.073126075662291|42|35.55|-0.08403|0.00566|-0.01257033998034|-0.022603942344457|57.037686741159|67.998818293637|66.424944690001|0.7|0.4|0.23254|20|13|0.0016253721244926|0.086168917456022|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2024-04-30 22:04:42|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-10.08848909964|80|0.59287773265612||0|0|-0.0146|8.34|-0.15886|17|-0.15885680945579|17|36.67|-0.04094|0.05392|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|50.606798448103|0.611|0.389|0.27799|18|7|0.0011995128552097|0.086810541271989|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2024-04-30 22:04:44|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-59.596658218104|36|4.1090768706908||0|0|-0.0471|50.91|-0.25782|40|-0.25782327360061|40|26|-0.24881|-0.18264|-0.28782470565069|-0.27289347442403|25.491803713623|38.19683495703|71.023995020458|0.5|0.375|0.35504|8|4|0.0010773251028807|0.10649543209877|126.69999694824|2020-02-16|-0.19385|2021-05-02|0.25061|2020-01-19 2024-04-30 22:04:44|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.5346407109189|28|0.51720605943224||0|0|0.04402|6.95|-0.03196|47|-0.031957422189195|47|41.06|-0.02022|0.04503|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|132.38094874791|0.667|0.444|0.18322|18|11|0.0014641906005222|0.06600498694517|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2024-04-30 22:04:45|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-10.260477790829|28|0.73767900962725|0.2474|-1|1|0.24743|8.79|-0.10754|11|-0.10753953717529|11|48.5|-0.14086|-0.08157|-0.05412159750402|-0.073129013301557|79.546594895597|79.31657682281|80.796884742685|0.667|0.5|0.20419|6|3|0.00077018867924528|0.084295062893082|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2024-04-30 22:04:46|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.934258151282|8|3.2626413196922|-0.1144|1|2|-0.16281|35.79|-0.12352|20|0.25993371774197|47|29|-0.27582|-0.05219|0.03696734492226|0.17257027089515|97.000088715933|136.13237518508|330.06201239087|0.462|0.231|0.31663|13|5|0.0065109375|0.10130494791667|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2024-04-30 22:04:47|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-12.644469733943|19|0.78525686154334|0.0678|-1|1|0.06781|10.86|0.08374|42|0.083735969235181|42|55|-0.68099|-0.34075|0.0095779101224968|0.0095779101224968|101.37520708|101.37520708|155.81061669413|0.5|0.5|0.3242|4|1|0.0050314705882353|0.085946344537815|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2024-04-30 22:04:48|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|5.9783146053121|9|0.75186745764011|-0.1064|1|1|-0.10641|7.39|-0.18257|21|-0.18256951379163|21|35.89|-0.14325|-0.09449|-0.16139844689603|-0.043812544878321|42.654910930597|89.50368042|96.241777615491|0.444|0.222|0.35383|9|5|0.0034709365558912|0.10946175226586|22.071437835693|2020-03-15|-0.21613|2018-02-11|0.61082|2020-03-08 2024-04-30 22:04:49|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-5.2878788544307|13|0.60072161127394||0|0|0.01211|4.08|-0.20424|20|-0.20423890772503|20|47.38|0.10105|0.19474|0.044869747983686|0.010346476779418|124.73098860442|93.880304885906|122.08258271669|0.563|0.375|0.26138|16|8|0.0026862987012987|0.094696831168831|27.129999160767|2015-06-07|-0.32393|2015-07-05|0.42737|2015-06-07 2024-04-30 22:04:50|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-13.023373323416|58|1.2941152738899||0|0|0.44463|10.08|0.2141|90|0.2141014399498|90|48.75|-0.17882|-0.0544|0.2141014399498|0.2141014399498|121.41|121.41|59.085581707251|0.25|0.25|0.41056|4|1|0.0016753174603175|0.11785964285714|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2024-04-30 22:04:51|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.7256213601448|30|0.20868638086371|0.2718|-1|1|0.27184|2.25|-0.17158|9|-0.17158179668405|9|30.58|-0.0743|0.028|-0.009314112608789|0.014797833253057|58.006327279081|82.340041965988|66.176468732035|0.583|0.417|0.21782|24|11|0.0011624770642202|0.077039174311926|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2024-04-30 22:04:52|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.5923139737062|90|0.23040610992564|0.0455|-1|1|0.04545|6.3|-0.01702|45|-0.017021659792215|45|34.6|-0.01932|0.09019|0.091202973780823|0.1446534843001|112.93171952219|158.38611627327|94.594599625748|0.5|0.4|0.2029|20|8|0.0013915108834827|0.065820230473752|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2024-04-30 22:04:54|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-14.609626205752|35|1.7277448329496||0|0|0.27886|10.37|0.25631|25|0.2563071895464|25|53.17|-0.21187|0.00614|-0.051629445901912|-0.051629445901912|79.240521036026|79.240521036026|63.972859168711|0.5|0.5|0.25107|6|2|0.0026781869688385|0.10253637393768|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2024-04-30 22:04:54|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-14.514256071462|12|1.3571992207386|-0.1403|-1|1|-0.14028|10.73|0.0444|118|0.044395073070926|118|53.25|-0.34251|-0.26208|-0.024525793510163|0.044395073070926|94.680082|104.44|163.56706761936|0.25|0.125|0.31811|8|3|0.0044052860411899|0.099722402745995|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2024-04-30 22:04:55|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.5432667715763|27|0.2989110952147|0.443|1|1|0.44297|5.44|-0.11209|23|0.043076955355129|28|39.26|0.10664|0.17823|0.12293517996583|0.22803947676075|186.80598483888|278.53889380916|171.60883048244|0.632|0.421|0.23138|19|10|0.0020407512953368|0.074169015544042|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2024-04-30 22:04:56|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.8102255767752|11|0.46992481727834|0.1109|1|1|0.11091|6.11|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|153.90428436982|0.385|0.308|0.25207|13|3|0.0028278091106291|0.07753672451193|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2024-04-30 22:04:57|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-15.301231340088|13|1.1653196801134||0|0|-0.1202|13.7|-0.155|9|-0.15499652510883|9|33.4|-0.64727|0.20736|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|404.99258584425|0.5|0.4|0.3574|10|2|0.01188838150289|0.09528887283237|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2024-04-30 22:04:59|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-9.1973431288614|30|0.81620295582455||0|0|0.36041|6.85|0.12704|4|0.12703987174167|4|32.2|-0.28485|0.00986|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|94.482676520854|0.4|0.3|0.23103|10|3|0.0036329344729345|0.084482877492877|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2024-04-30 22:05:00|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-13.156224303533|21|1.3087414281533|0.2415|-1|1|0.24149|9.14|0.1847|3|0.18469774653619|3|39.56|-0.10534|0.03648|-0.056652686670009|0.088953884208602|18.152128832935|144.34109424177|108.80953283807|0.667|0.444|0.28845|18|8|0.0026560109289618|0.098151489071038|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2024-04-30 22:05:01|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.1141253896125|36|0.214033527701|0.0636|-1|1|0.06358|4.86|0.01765|73|0.017647089072715|73|40.83|-0.04272|0.03019|-0.019167858438367|0.10676590251398|44.116335748546|171.28520949409|168.28255243269|0.722|0.444|0.2249|18|8|0.0021055324675325|0.07473438961039|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2024-04-30 22:05:02|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.5328562561607|17|0.38253389672171||0|0|-0.04725|8.2|-0.14426|21|-0.14426226774382|21|47.17|-0.27821|-0.07281|0.0051273086840114|0.0051273086840114|93.185762151158|93.185762151158|148.86541992954|0.5|0.5|0.20911|6|1|0.0035567224080268|0.08255525083612|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2024-04-30 22:05:02|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0771343939381|7|0.24807373614343||0|0|0.12349|3.73|0.56236|48|0.56236358011676|48|29.33|-0.17059|0.00045|0.099605474022845|0.099605474022845|117.62162968886|117.62162968886|131.80212436857|0.333|0.333|0.23531|9|1|0.0032002592592593|0.083119|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2024-04-30 22:05:04|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-12.316359453726|19|1.5515576178973|0.2694|-1|1|0.2694|8.38|1.0373|132|1.0373001836374|132|40.44|-0.0453|0.11772|0.13827525088032|0.28175414959847|149.46504633812|250.44503373115|258.64197807947|0.556|0.333|0.31483|18|9|0.0040125737265416|0.099912506702413|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2024-04-30 22:05:05|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-25.435363861225|13|1.6416583447943||0|0|-0.2039|24.68|-0.20573|51|-0.20573419511105|51|28.44|-0.19939|-0.07821|-0.073511552736559|-0.10022278616008|66.175068945989|64.040595885137|78.209798900058|0.556|0.444|0.28693|9|3|0.0027682462686567|0.084136082089552|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2024-04-30 22:05:06|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.7188915764921|107|0.4016506886503||0|0|0.44143|5.77|-0.1036|17|-0.10359784122386|17|35.81|0.17207|0.30727|0.31165132645174|0.51560508009787|91.555579768069|163.0439073095|65.717541644775|0.625|0.438|0.23562|16|6|0.0014321796759941|0.080046597938144|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2024-04-30 22:05:07|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-5.4472706658379|13|0.57918119259882||0|0|0.02057|3.81|-0.14593|42|-0.14593299525045|42|32|-0.09309|0.04176|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|228.55427812592|0.5|0.333|0.29824|24|10|0.0037714102564103|0.094438269230769|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2024-04-30 22:05:08|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.212034411787|3|0.89810074067036||0|0|-0.06822|12.02|0.14874|81|0.14874389082739|81|41.36|-0.10981|-0.06058|-0.13842850670164|-0.11470975494087|32.295158740644|56.615894065743|58.236438048501|0.636|0.364|0.22105|11|6|0.00071932166301969|0.079843194748359|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2024-04-30 22:05:10|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|9.9191460624996|5|0.85446253214219|-0.0674|1|1|-0.06744|12.03|0.09012|36|0.090122792010104|36|79|-0.05642|0.17416|0.090122792010104|0.090122792010104|109.012|109.012|82.060026317769|0.333|0.333|0.23294|3|1|0.0013936099585062|0.083813526970954|32.470001220703|2021-11-28|-0.17494|2024-02-04|0.6105|2019-08-18 2024-04-30 22:05:11|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-16.840080185434|30|1.3687585413992||0|0|0.19277|16.75|-0.22336|23|-0.22336286368869|23|29.63|-0.11682|0.00164|-0.12276908676797|-0.070033752388383|12.063709169875|37.494894504346|97.497087907232|0.5|0.375|0.27419|24|7|0.0025023783783784|0.096651824324324|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2024-04-30 22:05:11|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.6902532242499|5|0.76809546368857||0|0|-0.10149|10.27|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|63.630736345321|0.308|0.154|0.2924|13|4|0.0010693333333333|0.076655209876543|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2024-04-30 22:05:14|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|21.419605965534|9|1.361206225274|-0.0032|1|2|-0.05272|23.54|-0.16182|99|0.65517317215047|104|39.21|0.09501|0.17445|-0.017208451357413|-0.026235415018825|59.345196537521|66.313205897689|878.68614359936|0.632|0.368|0.24781|19|9|0.0044504249667995|0.082359694555113|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2024-04-30 22:05:14|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.942365086893|35|1.4608782407908|0.6874|1|2|0.59752|15.48|-0.23597|45|-0.15969986959296|11|32.3|-0.10111|0.01211|-0.073651410417427|-0.023906105306201|19.925275456756|70.808092431101|375.09086711806|0.652|0.304|0.25731|23|12|0.0038433976833977|0.097046190476191|17.020000457764|2015-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2024-04-30 22:05:16|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.5046291098674|36|0.6498567701868||0|0|0.13863|8.45|-0.06494|48|0.093749974600294|42|30.54|-0.11424|-0.02265|-0.023150809030686|-0.026146258834586|43.594457698503|58.689897215151|59.73419951897|0.625|0.417|0.24567|24|12|0.0010129557291667|0.0861700390625|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2024-04-30 22:05:17|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-22.005269700532|15|2.5507228746476||0|0|0.17258|17.5|-0.2146|7|-0.21459797558362|7|53.33|0.19493|0.33607|-0.22311905548051|-0.21459797558362|60.3469944|78.54|182.64096287498|0.333|0.167|0.312|6|1|0.0051288622754491|0.10296077844311|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2024-04-30 22:05:18|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.291639305157|11|1.4389404836226|-0.0112|1|2|-0.08149|12.85|-0.18245|6|-0.18245227396276|6|29.08|-0.05921|0.01262|0.021187279219077|0.059596220786944|63.643689748509|97.982955273946|99.304488393879|0.56|0.4|0.32133|25|11|0.0028071099050204|0.10700739484396|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2024-04-30 22:05:20|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|15.190344656019|76|1.1623965726767|1.0454|1|2|0.87061|18.65|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|73.59905093223|0.769|0.462|0.22203|13|9|0.00075375954198473|0.073736125954198|36.340000152588|2015-05-31|-0.31441|2018-06-24|0.25409|2022-11-06 2024-04-30 22:05:21|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-4.3556036692696|15|0.40459394392011|0.1991|-1|1|0.19906|3.42|0.02398|76|0.023980792039082|76|34.91|-0.14207|0.00091|0.094317629307206|0.21470087617066|54.621284838159|107.02935332625|137.90322782222|0.455|0.318|0.28601|22|7|0.0028629283887468|0.095802570332481|19.190000534058|2015-06-21|-0.26636|2015-08-02|0.61062|2009-04-19 2024-04-30 22:05:23|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.238755897201|7|1.6815125725917|0.1026|1|2|-0.12779|18.36|-0.46181|73|0.3124263187402|32|44.07|-0.04257|0.07768|0.0069792416921531|0.18592361783607|69.796492422164|173.53327860207|73.972606108372|0.533|0.267|0.27011|15|6|0.0016386356821589|0.086441004497751|27.860000610352|2011-03-27|-0.49535|2011-07-24|0.34076|2024-03-24 2024-04-30 22:05:24|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.5327405664966|8|0.31393322948312|-0.0391|1|2|-0.11752|4.13|-0.24314|31|-0.24314441951001|31|35.65|-0.12557|0.02836|-0.13026525134691|-0.0073375691463845|12.273266775127|82.412731502074|43.473685415168|0.529|0.353|0.24477|17|7|0.0012157911908646|0.084368841761827|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2024-04-30 22:05:25|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.1936778724161|5|1.2340962487169||0|0|-0.23465|8.35|-0.23803|51|-0.23803383678984|51|37.63|-0.07603|0.06423|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|226.90218016294|0.579|0.368|0.28555|19|7|0.0034658275382476|0.093822364394993|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2024-04-30 22:05:26|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.6139050227577|14|0.31557530130942||0|0|-0.05217|4.36|-0.21372|16|-0.084541042492758|9|44.35|-0.07167|0.01843|0.015356026323215|0.031535319179977|95.073484475878|104.37173565472|104.3062275734|0.588|0.353|0.23904|17|8|0.0017826988265971|0.0811544589309|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2024-04-30 22:05:27|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.076419465572|6|1.2211935941278|-0.0381|1|1|-0.03814|13.62|-0.26403|14|-0.26403155481997|14|22.19|-0.3054|-0.13753|-0.20845302635311|-0.16726288148814|2.3531339991738|26.658121367912|96.794824742775|0.619|0.333|0.25277|21|9|0.0025931847133758|0.085829978768578|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2024-04-30 22:05:29|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.946966614048|10|2.0726777826015||0|0|-0.02229|28.07|-0.12588|13|0.066945623724161|55|28.62|-0.2274|-0.01418|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|885.48892805204|0.615|0.308|0.31873|13|6|0.0093416535433071|0.10063456692913|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2024-04-30 22:05:29|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-16.154941908645|73|1.4625031907567|0.4745|-1|1|0.47448|13.9|0.51402|22|0.51402414439252|22|42.33|0.27411|0.31679|0.12490387560587|0.24237591919117|149.0539003775|146.97046346|64.888270877345|0.667|0.333|0.32451|6|4|0.0014545705521472|0.097796134969325|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2024-04-30 22:05:30|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.862877364694|14|0.96836798550262||0|0|-0.21409|13.27|-0.10703|81|-0.10702610216003|81|31.21|-0.22865|-0.04724|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|118.37645327927|0.643|0.429|0.35891|14|7|0.0037812222222222|0.10423117777778|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2024-04-30 22:05:31|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.4653126036738|4|0.36090623034194|-0.0137|1|1|-0.0137|6.48|-0.05797|11|-0.1051873217658|8|22.44|-0.16271|-0.13381|-0.13062778223571|-0.15883477200256|49.263785604883|59.336177709514|72.321428476396|0.556|0.333|0.20096|9|6|-0.00044234146341463|0.067345121951219|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.26667|2020-05-24 2024-04-30 22:05:32|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-18.878601448436|14|1.1962590430187|-0.1179|-1|1|-0.11795|17.63|-0.09264|31|-0.092635142735641|31|26.88|-0.09791|-0.00079|-0.035713568404906|0.019548061005048|34.759682241536|85.230627672628|550.93746556435|0.615|0.423|0.28887|26|11|0.0045940028089888|0.095674691011236|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2024-04-30 22:05:34|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|20.924520914924|7|2.0818263871232|0.033|1|1|0.03303|26.9|0.30855|73|0.011498411198313|13|35.89|-0.03837|0.03361|-0.033052913761201|0.03502444846475|53.208454732147|93.767224525066|90.637748732738|0.778|0.444|0.33334|9|7|0.0023324924012158|0.10246568389058|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2024-04-30 22:05:35|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.869931528039|13|0.24893294158301||0|0|0.02201|3.11|-0.03439|69|-0.29840142675095|19|36.6|-0.10126|0.01744|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|90.40697219083|0.55|0.4|0.25839|20|8|0.0017124731182796|0.081949919354839|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.45843|2022-03-06 2024-04-30 22:05:36|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-16.648257358913|14|1.3351796524643|0.1045|-1|1|0.10448|13.8|-0.31889|23|-0.31889253004012|23|27.67|-0.14752|0.06144|0.35304139684653|0.35304139684653|186.24587183713|186.24587183713|114.52807852875|0.25|0.25|0.27276|12|3|0.0039381449275362|0.098753768115942|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2024-04-30 22:05:37|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|33.784221974053|26|3.6743405511044|0.0055|1|2|-0.03839|44.09|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36421|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1191.6216103886|0.556|0.444|0.29603|9|4|0.0081016666666667|0.10118606995885|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2024-04-30 22:05:38|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-19.478368158305|13|1.4677892907342|-0.0535|-1|1|-0.05347|15.17|-0.24409|3|-0.24409447794014|3|36|0.0567|0.10846|-0.064292523428144|-0.10916981685432|55.801274280591|69.316716235795|38.327436519701|0.5|0.3|0.28588|10|6|-0.00083236559139785|0.089851397849462|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2024-04-30 22:05:40|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-39.062854162681|82|3.7601603465994||0|0|0.66955|30.57|-0.35394|10|-0.35393532677614|10|40.5|-0.09385|0.13249|0.38278781215885|0.38278781215885|136.93306306|136.93306306|68.404566198742|0.5|0.5|0.43362|4|1|0.002531316872428|0.12968230452675|168|2022-07-24|-0.20857|2020-07-19|0.40476|2021-01-24 2024-04-30 22:05:40|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.608650077363|78|2.2522644203657|1.4332|1|1|1.43321|33.7|0.78655|25|0.78654971448695|25|44|0.23778|0.31394|0.55820424824316|0.81099310868639|520.75729257396|497.41656255989|700.47810582951|0.462|0.308|0.23953|13|4|0.0050015562403698|0.08477063174114|36.659999847412|2024-04-21|-0.25837|2015-09-06|0.39224|2021-05-16 2024-04-30 22:05:41|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-13.158954875631|82|0.93612908379151|0.483|-1|1|0.48298|11.85|1.65345|85|1.6534536023208|85|26.35|-0.13481|-0.01272|0.014267230130938|0.090972068080216|40.324858061977|104.2914364336|90.665651554394|0.538|0.385|0.3036|26|10|0.0023736684073107|0.095512362924282|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2024-04-30 22:05:42|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-40.00550267959|13|4.2685009567751|0.0138|-1|1|0.01377|27.22|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|188.76559756822|0.643|0.429|0.30332|14|6|0.0052419337016575|0.10408212707182|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2024-04-30 22:05:43|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-9.0784607257674|13|0.81267394902718||0|0|-0.24|8.06|-0.08836|81|-0.088359060915712|81|45.4|-0.12189|-0.03231|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|79.330713982931|0.7|0.4|0.29269|10|5|0.0021044635193133|0.092703969957082|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43776|2015-05-17 2024-04-30 22:05:44|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.2104032760046|15|0.21299401992026|-0.0336|-1|1|-0.03359|4|-0.2037|33|-0.20370374912715|33|46.44|-0.00341|0.08689|0.06195890390792|0.077468531397971|142.95258949372|152.42098082241|185.18517782659|0.563|0.5|0.22952|16|8|0.0021967767503303|0.073456605019815|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2024-04-30 22:05:45|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-27.614457038991|17|2.8268372261383||0|0|0.21475|19.38|0.64643|25|0.64643099946724|25|25.5|-0.17805|0.03403|-0.055771948831585|0.037352129321097|43.299723310291|92.698127236097|135.41806343006|0.643|0.357|0.29928|14|8|0.0050422252010724|0.094773806970509|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2024-04-30 22:05:46|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-67.104645162981|15|5.6393651072062|-0.0813|-1|1|-0.0813|62.91|-0.17227|30|-0.17226847291196|30|32.07|-0.17656|-0.05955|-0.028463891529087|0.20585127005886|46.151632895781|223.30091794144|349.30593585738|0.643|0.357|0.3639|14|7|0.005727494600432|0.10778228941685|93|2022-07-31|-0.35905|2016-09-04|0.32315|2015-03-29 2024-04-30 22:05:47|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.7797987483987|102|0.42866703341151||0|0|0.09677|5.88|-0.1043|18|-0.10429542428404|18|36.06|-0.0456|0.0519|0.051702018844385|0.057399587277199|130.56231804128|123.91061352663|96.551723597942|0.5|0.389|0.22897|18|6|0.0016386933333333|0.079337693333333|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2024-04-30 22:05:48|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-12.583310257648|168|0.81579758927393|0.5863|-1|1|0.5863|11.17|||-0.10429542428404|18|50.5|0.17643|0.21327|0|0|100|100|45.534636291877|0|0|0.24245|2|1|-0.0017006343283582|0.074451679104478|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.17917|2020-01-19 2024-04-30 22:05:50|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-17.498905381587|28|1.3477545609843||0|0|0.2927|13.75|-0.05631|67|-0.056311020665374|67|40|-0.03715|0.03388|0.018523745907909|0.060196501415695|104.34926360904|116.78578147871|81.120912916346|0.5|0.375|0.32618|8|4|0.0032198270893372|0.11085757925072|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2024-04-30 22:05:50|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-92.487551350915|13|6.9402881567391||0|0|-0.13093|73.68|-0.46072|81|-0.46072342651708|81|45.67|-0.08994|-0.00329|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|175.58931302443|0.667|0.333|0.3319|6|3|0.004170034965035|0.10091734265734|138|2022-01-23|-0.19353|2018-10-14|0.25843|2022-10-23 2024-04-30 22:05:51|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-7.3117063817685|14|0.52465731505854|0.0681|-1|1|0.06811|6.02|-0.20443|7|-0.20443348162656|7|30.71|-0.11189|0.02549|-0.17468652608934|-0.091457520765897|2.6483980466365|29.765117234944|68.053359405751|0.583|0.375|0.2804|24|11|0.0021711066666667|0.09251124|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2024-04-30 22:05:52|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|5.7976740649139|4|1.0141001501934||0|0|-0.31365|6.74|-0.01133|40|-0.17220797808354|70|40.42|-0.0183|0.08278|0.058118796010183|0.16752202751614|102.45716875961|190.72954627013|169.34672710598|0.579|0.368|0.28115|19|9|0.0025951621271076|0.089184033722438|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2024-04-30 22:05:53|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.3346909483186|19|0.13596836133449|-0.0082|1|1|-0.00824|3.61|-0.00275|61|-0.069230762647218|130|49.92|0.08653|0.23276|0.19151530352959|0.25984886742396|202.67109341277|194.64235513768|101.69013925593|0.538|0.385|0.18108|13|7|0.0010925187406297|0.056617421289355|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2024-04-30 22:05:55|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.482630891443|10|0.74508947773081|0.0872|1|1|0.08716|16.59|-0.27352|42|-0.27352301782609|42|27.11|-0.10516|-0.05242|-0.11957310344264|-0.053760712104057|63.4290269184|84.707568|98.456971970352|0.333|0.222|0.24555|9|4|0.001479209486166|0.078260632411067|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2024-04-30 22:05:55|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-18.740577541805|15|1.5181639596145||0|0|-0.06028|14.95|0.24513|40|0.24513269533929|40|34.32|-0.09925|-0.00691|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|136.405107274|0.409|0.273|0.25167|22|7|0.0022060988296489|0.085770377113134|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2024-04-30 22:05:56|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.8194472134917|35|0.16526653292345|0.1506|-1|1|0.15062|3.44|-0.10398|20|-0.10398225490596|20|28.4|-0.45679|-0.23946|-0.14264685167497|-0.12290316441297|34.5622135236|44.402751257227|172.86432365502|0.5|0.4|0.3349|10|5|0.0048998427672956|0.088868679245283|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2024-04-30 22:05:57|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.2457343587672|3|0.53857812117852||0|0|0.10937|1.71|-0.36213|4|-0.36212625808376|4|36.5|-0.00473|0.16261|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|41.504856447706|0.5|0.4|0.36029|20|7|0.0025781284153005|0.10279859289617|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2024-04-30 22:05:58|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.35079642023|5|1.448067758198|0.0543|1|1|0.05429|20.78|0.0432|30|0.089370732294792|54|30.2|-0.1959|-0.0992|-0.056053465319768|-0.065609317174547|41.877109179614|63.945161326202|181.80227586902|0.8|0.4|0.28447|15|10|0.0041593216630197|0.095126542669584|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2024-04-30 22:06:00|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.5583756266776|16|0.33531138267722||0|0|0.00956|5.18|-0.13661|7|-0.13661185131539|7|31.83|-0.05225|0.0531|0.01412368927912|0.12646284974627|41.67198690087|125.29900455101|73.163840171726|0.542|0.333|0.23789|24|8|0.0015215019255456|0.085147368421053|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2024-04-30 22:06:00|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-10.73081816537|103|0.70719321846907||0|0|0.12943|9.82|-0.04|90|-0.040000022725856|90|48.5|-0.07806|0.11811|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|104.46808609934|0.571|0.5|0.32302|14|5|0.0022009987195903|0.093178245838669|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2024-04-30 22:06:01|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|-18.304043819298|28|1.7568707010181||0|0|-0.0681|17.88|-0.16216|23|-0.16216215442193|23|36.75|-0.08151|0.04388|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|183.95060359635|0.5|0.3|0.25314|20|5|0.0026902362204724|0.090779724409449|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2024-04-30 22:06:02|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-10.901115126806|15|0.77203836288638||0|0|0.06572|8.53|-0.0333|61|-0.033297841899933|61|41.56|-0.0045|0.14808|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|67.698408529542|0.722|0.5|0.26624|18|5|0.001889750656168|0.09125342519685|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2024-04-30 22:06:03|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-7.8110036443902|13|0.66171274696435||0|0|-0.01684|6.04|-0.2224|8|-0.22239783357145|8|37.55|-0.00375|0.08494|0.0031633151988174|-0.0059415620540377|74.041055171203|79.466435726744|85.070423140599|0.5|0.35|0.27127|20|6|0.0019926474442988|0.090921769331586|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2024-04-30 22:06:05|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-5.3844659687373|116|0.39633978489915||0|0|0.7083|4.25|0.44257|30|0.44257417272533|30|29.75|-0.07182|0.02877|0.0094764500088586|0.10840387369525|68.656685822666|183.98338569488|61.890198576599|0.7|0.35|0.27583|20|10|0.0014281267605634|0.094521366197183|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2024-04-30 22:06:06|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.1930823710812|8|0.52681115601566|-0.0714|1|1|-0.07143|6.37|0.13699|63|0.13698886182724|63|30.52|-0.07643|-0.00944|-0.048122253460721|-0.056936516726047|50.184204570329|66.110455609775|67.010311140022|0.44|0.24|0.21959|25|9|0.00068820779220779|0.072104038961039|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2024-04-30 22:06:07|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.874060634116|9|1.5507229878994|0.0185|1|2|-0.14157|18.07|-0.36334|5|-0.15949924469205|42|31.82|-0.10576|-0.01067|-0.26937287558928|-0.13528814691185|17.342697551064|64.498092348215|89.387336374779|0.455|0.273|0.25169|11|4|0.0019470391061453|0.096640782122905|26.907699584961|2017-05-07|-0.23362|2017-10-15|0.29879|2017-10-08 2024-04-30 22:06:08|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-75.381688568956|50|5.6314552284985||0|0|0.4086|62.41|-0.14964|17|-0.14963738858302|17|26|-0.17707|-0.07928|-0.1692749741281|-0.18254117004774|29.622027055772|43.5218446561|91.024024848718|0.5|0.333|0.22207|12|5|0.0015299445983379|0.086954819944598|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2024-04-30 22:06:08|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|14.908110760487|1|0.94396300354386||0|0|0|18.2|-0.00547|40|-0.0054698551326358|40|43.56|-0.0989|-0.05958|-0.032850508331245|-0.032850508331245|86.664705839228|86.664705839228|109.99638150155|0.444|0.444|0.20567|9|3|0.0017883163265306|0.069682448979592|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2024-04-30 22:06:10|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.6919398318344|103|0.11808194549719|0.5|-1|1|0.5|1.48|0.14749|29|0.14749262080455|29|36.39|-0.0154|0.05876|0.013551974578411|0.017411483423688|105.3142655078|107.25879066142|37.506335070297|0.444|0.278|0.23605|18|8|-0.00013446499339498|0.066954570673712|13.479999542236|2015-06-14|-0.25796|2015-07-05|0.2471|2011-11-06 2024-04-30 22:06:11|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.2282190304013|29|0.46296575012837|0.0762|-1|1|0.07623|6.18|0.04157|118|0.0018116356732589|10|33.86|-0.07773|0.04565|0.050717379843494|0.088065874473505|106.11895492195|124.41348808806|143.72091986541|0.455|0.318|0.27386|22|9|0.0027290944372574|0.085947710219922|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2024-04-30 22:06:12|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.233996847451|29|0.38052923120924||0|0|0.0565|8.35|-0.06051|38|-0.060509521253472|38|43.6|0.05522|0.09061|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|39.4985838342|0.8|0.4|0.20551|10|6|-0.00035303879310345|0.075266551724138|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2024-04-30 22:06:13|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.7384166694617|29|0.24017250714428||0|0|0.0462|3.51|0.30079|10|0.30078864353114|10|41.72|0.02404|0.12668|0.14193110820558|0.15711165705532|217.05746328326|181.43208686018|29.338014579803|0.722|0.444|0.24685|18|9|0.00015034659820282|0.077074955070603|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2024-04-30 22:06:14|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.704909848349|40|0.38830329549865||0|0|0.24958|4.51|-0.05799|20|-0.057993711429816|20|33.55|0.02903|0.23088|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|95.957455572472|0.65|0.45|0.27383|20|10|0.0033288873239437|0.091133704225352|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2024-04-30 22:06:16|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0649278447011|5|0.32952162370148|0.3054|1|2|0.19182|3.79|-0.13165|28|-0.13165267154033|28|34.11|-0.0252|0.10187|0.11955416027398|0.14952740302033|220.72784858135|205.49208096239|236.8749940861|0.579|0.421|0.30179|19|7|0.0040198619631902|0.096196978527607|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2024-04-30 22:06:17|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.6635860431826|11|0.23213795063775|-0.0187|1|1|-0.01869|5.25|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|109.14761044604|0.571|0.429|0.19061|7|3|0.0019476978417266|0.057332014388489|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2024-04-30 22:06:18|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-31.127687445284|13|2.8642061619464||0|0|-0.21415|24.89|0.63513|59|0.63512558515188|59|43|0.08136|0.18059|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|286.75113496029|0.714|0.429|0.31262|14|5|0.0043999348534202|0.099558876221498|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2024-04-30 22:06:18|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-24.549887023202|50|1.6051231461966|-0.1028|-1|1|-0.10283|23.38|-0.00647|14|-0.0064693873979237|14|26.5|-0.18067|-0.09907|-0.19406301377961|-0.1039980626473|39.378940516732|79.33038991|84.319094851383|0.4|0.2|0.22063|10|4|0.0011188535031847|0.082502643312102|48|2018-04-01|-0.19866|2018-04-22|0.50894|2018-03-11 2024-04-30 22:06:19|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-22.05863723636|3|1.8002320162423||0|0|-0.11443|17.53|-0.27176|23|-0.27175929331322|23|32.91|0.03506|0.13808|0.015012448424154|-0.024815380190327|69.409650092546|52.739943152925|320.47534477202|0.545|0.364|0.31298|22|7|0.0043464462809917|0.1026700137741|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2024-04-30 22:06:21|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.453752712632|34|1.1069801068502|0.4332|1|1|0.43322|13.2|-0.18622|58|-0.18621817737733|58|35|-0.05997|0.03379|0.012247156936962|0.021182677029088|74.306689979419|106.56298121982|134.13271355968|0.619|0.476|0.25215|21|8|0.0020121354166667|0.084318880208333|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2024-04-30 22:06:22|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-30.094327259241|46|1.9119893250837||0|0|0.20077|24.88|-0.26778|42|-0.2677826504424|42|22.14|-0.36405|-0.06741|0.10118933590696|0.18064168159903|90.745067356137|134.67509282884|999.1967496175|0.643|0.5|0.36062|14|5|0.011591774647887|0.11929622535211|70.690002441406|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2024-04-30 22:06:23|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-8.7724197071094|13|0.67325333074238|-0.1095|-1|1|-0.10947|7.5|-0.0585|26|-0.058500618202101|26|34.7|-0.07614|0.01871|-0.15513682518478|-0.0075868639195417|13.01058832909|82.404710735943|243.50649953834|0.45|0.25|0.27583|20|8|0.0035779603399433|0.091553895184136|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2024-04-30 22:06:23|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.3766917360364|11|0.16344322516664||0|0|-0.03808|4.8|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|85.867621819522|0.143|0.143|0.153|7|1|-4.0717488789238E-5|0.051156591928251|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2024-04-30 22:06:24|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 2024-04-30 22:06:26|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.3040945458841|47|0.25279281565058||0|0|0.1962|5.08|0.57851|148|0.57850739315386|148|57.4|0.27613|0.46513|0.48759412072891|0.6160653398497|396.71522166206|469.35216229954|112.14127347515|0.6|0.5|0.18874|10|3|0.0018756612903226|0.071703661290323|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2024-04-30 22:06:27|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|90.366898873035|3|6.4993676018108|0.0569|1|1|0.05685|109.49|-0.4629|18|-0.082482294402403|19|65.4|0.29783|0.55373|-0.2726909019486|-0.082482294402403|49.2799992|91.752|573.4602843511|0.4|0.2|0.25019|5|3|0.007190273556231|0.092122705167173|195.35000610352|2023-02-19|-0.26407|2023-05-28|0.31762|2017-11-26 2024-04-30 22:06:27|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-20.495731762039|47|1.3454225580541|0.2792|-1|1|0.27916|17.43|-0.17575|41|-0.17575474283803|41|41.1|-0.1674|-0.12154|-0.17495261273256|-0.075248538426443|16.119145527102|65.473706109493|106.47525602688|0.8|0.5|0.30537|10|7|0.0027437636761488|0.094555536105033|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2024-04-30 22:06:28|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|10.710936195987|1|0.87471915264791||-1|0|0|13.54|0.05049|36|0.014244305688429|11|37.14|-0.13088|-0.02337|0.0074744139248778|0.074441059520295|74.718793894191|154.28531045731|222.69737058812|0.571|0.333|0.28227|21|9|0.0030232820512821|0.087486230769231|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2024-04-30 22:06:29|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-17.696400232915|40|1.0990691127126||0|0|0.18816|15.49|0.07797|36|0.077966050919956|36|31.42|0.10576|0.38079|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|223.90863364722|0.667|0.333|0.29938|12|6|0.0070272355769231|0.089788605769231|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2024-04-30 22:06:31|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.9784089388694|107|0.15637041020455||0|0|0.64062|1.61|0.02259|17|0.022593274591494|17|23.4|-0.14665|-0.06946|-0.11207070070949|-0.080230292260819|61.097958537118|77.103972106761|14.465408784823|0.4|0.3|0.33671|10|3|-0.0026533529411765|0.095161617647059|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2024-04-30 22:06:32|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-13.388185625592|13|1.2547129060162||0|0|-0.19143|12.51|-0.21743|34|-0.2174260765199|34|35.6|-0.22136|-0.10609|-0.22529830012291|-0.24473853208972|35.23690492951|42.300190787148|66.832326629697|0.4|0.3|0.22786|10|4|0.00088222826086956|0.081331277173913|30.14705657959|2017-02-19|-0.2677|2017-10-15|0.46846|2017-02-19 2024-04-30 22:06:32|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.4090098821833|7|0.87674610484688||0|0|-0.15871|7.58|-0.18676|6|-0.18676174420688|6|39.47|0.03567|0.14347|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|154.06503671065|0.526|0.368|0.2569|19|7|0.002720873015873|0.08497712962963|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2024-04-30 22:06:33|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-11.331144922057|13|1.3303178414035|-0.1884|-1|1|-0.18841|9.84|-0.29231|3|-0.29230770359378|3|33.33|-0.32747|-0.24408|-0.25448311197161|-0.27387289259272|14.252548860848|16.917574347867|39.407290441235|0.5|0.417|0.32085|12|7|0.00081233009708738|0.08459536407767|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2024-04-30 22:06:34|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.153554973749|12|1.3338152376323|0.309|1|2|0.26347|30.26|0.06809|132|0.37407068052757|47|43.06|-0.0417|0.09469|0.031893176843403|0.2167410161183|105.58818362651|214.86747201488|472.44339168862|0.529|0.235|0.23138|17|7|0.0035408344549125|0.075023243606999|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2024-04-30 22:06:36|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.37782486588|113|1.0045424687653|0.6|-1|1|0.6|14|0.87585|102|0.87585301104786|102|41|0.08008|0.10678|0.31720456244337|0.31720456244337|142.2944776|142.2944776|75.207426608784|0.5|0.5|0.28758|4|3|0.00095786231884058|0.0874425|52.771450042725|2021-01-24|-0.34218|2023-06-11|0.29146|2020-08-02 2024-04-30 22:06:36|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-9.3145627544619|16|0.91443883262491|0.1899|-1|1|0.18989|7.85|-0.06827|2|-0.068269236941309|2|30|-0.27155|-0.17811|-0.055074743992059|0.0057399007775139|78.437412536137|100.60354675|93.771245374989|0.333|0.167|0.28389|12|5|0.00273864|0.092374506666667|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2024-04-30 22:06:37|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.1971964346093|29|0.28781585892986||0|0|0.05769|4.9|-0.12162|9|-0.12162166516044|9|41.25|0.01138|0.05256|-0.045390515975395|-0.12162166516044|86.392574816663|87.838|31.880287129808|0.375|0.125|0.14079|8|3|-0.0024224581005587|0.051465754189944|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2024-04-30 22:06:38|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.3302115123535|16|0.3644929609013|0.1912|1|1|0.19118|8.1|0.06215|20|0.062153059464498|20|36.14|-0.17298|-0.11623|-0.14810249580304|-0.16883070818712|56.950330712347|63.74918085|101.88679969564|0.429|0.286|0.2149|7|3|0.0010359701492537|0.057187126865672|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2024-04-30 22:06:39|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-23.72157562276|50|1.9091924794669||0|0|0.33648|22.48|-0.20207|14|-0.2020724964993|14|31.5|-0.28873|-0.20863|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|82.163739184023|0.667|0.333|0.31415|6|3|0.0018896218487395|0.10407584033613|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2024-04-30 22:06:40|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.0060267962813|52|0.69822722154915|0.3884|-1|1|0.38841|5.7|0.16903|38|0.16903465255521|38|41.88|-0.13911|0.07072|-0.014684308269356|0.005996026989237|77.014983705507|99.679535442384|29.698534840288|0.625|0.375|0.19763|8|3|-0.00076891191709845|0.085605259067358|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2024-04-30 22:06:41|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.2606243150386|15|0.54911523589468|0.0724|-1|1|0.07237|5.64|-0.22251|22|-0.22250642068537|22|46.75|-0.06356|0.11385|-0.10236793536211|-0.10236793536211|79.13059973|79.13059973|31.549043339782|0.5|0.5|0.19457|4|2|-0.0039532338308458|0.068900646766169|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2024-04-30 22:06:42|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|9.7656009367146|1|1.1581329448012||0|0|0|13.87|-0.18068|3|-0.18068330826231|3|38.43|-0.32753|-0.27406|-0.25057311784237|-0.26682793390954|30.182763115387|37.814008087531|109.39713047217|0.571|0.429|0.29225|7|4|0.0025139405204461|0.079073605947955|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2024-04-30 22:06:42|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.8707864189902|5|0.95546394339636|-0.1563|1|1|-0.15632|7.34|0.14116|77|-0.010743811785041|9|39.26|0.00821|0.11008|0.0039411803685627|0.02449126589313|67.96627123241|104.44409619386|166.06334900207|0.579|0.316|0.31457|19|10|0.0031285466666667|0.097399746666667|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2024-04-30 22:06:43|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-6.1490593288698|81|0.59721776051396||0|0|0.55359|4.54|0.16731|36|0.1673050502811|36|36.69|-0.05155|0.06898|0.019522881587723|0.019522881587723|100.92857616982|100.92857616982|18.05887061287|0.375|0.375|0.32839|16|5|0.00030487256371814|0.10379323838081|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2024-04-30 22:06:45|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.934758041653|5|0.16781533571552||0|0|-0.00604|3.29|0.08723|8|0.087231680286547|8|48.14|-0.07258|0.017|0.0028536757048225|-0.03488556321321|99.05078813216|88.749619765929|80.637255474862|0.571|0.429|0.17659|7|2|0.0011898826979472|0.06144853372434|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2024-04-30 22:06:46|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-49.449196605995|81|3.8409497510249|0.6683|-1|1|0.66834|40.31|-0.18528|10|-0.18527948194987|10|20.5|-0.48777|-0.34078|-0.35812375616781|-0.18931831694067|19.996190535322|65.71857408|97.077146061761|0.375|0.25|0.33328|8|3|0.0029447131147541|0.10582770491803|169.10000610352|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2024-04-30 22:06:46|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-4.6569117801873|102|0.4510235586736||0|0|0.65083|3.38|-0.01826|45|-0.018255512958317|45|35.3|-0.34623|-0.1213|0.018926623701922|-0.066618730192078|100.00285277472|69.127192323452|43.222506908498|0.6|0.5|0.31411|10|2|0.0011622466960352|0.095133876651982|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2024-04-30 22:06:47|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.9682289186116|10|0.38612820980859|0.0896|1|2|0.0609|5.4|0.03598|25|0.1115789915386|61|78|0.22435|0.25041|0.073781924715373|0.1115789915386|115.15746484|111.158|53.946053665282|0.667|0.333|0.19368|3|2|-0.0017495884773663|0.051040987654321|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2024-04-30 22:06:48|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-7.902325004897|15|0.85275385084769||0|0|0.04241|7|-0.23854|30|-0.23854170288477|30|34.5|-0.07991|-0.02282|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|32.198712390511|0.7|0.4|0.29693|10|6|-0.00059306406685237|0.09513782729805|37.860000610352|2017-05-07|-0.21935|2024-02-04|0.60994|2017-04-30 2024-04-30 22:06:50|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-40.110158386916|16|3.3743431749286||0|0|0.10541|33.1|0.44308|89|0.44307523681889|89|57|0.06642|0.17582|0.44307523681889|0.44307523681889|144.308|144.308|73.181514059517|0.25|0.25|0.34135|4|1|0.0016566255144033|0.10707633744856|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2024-04-30 22:06:50|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-32.588973803126|15|2.2803427979687||0|0|-0.03857|29.35|-0.21181|11|-0.21180677718446|11|47.17|0.07757|0.18002|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|136.76608403355|0.5|0.5|0.32175|6|1|0.0047901346801347|0.11026538720539|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2024-04-30 22:06:51|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.7198579061099|33|0.24145737135615|0.31|-1|1|0.31004|3.16|0.43478|68|-0.15806169030067|27|35.88|-0.01014|0.03606|0.023747151477724|-0.18177058430142|95.977910583086|66.89381688|19.506170154073|0.375|0.25|0.18595|8|4|-0.0037707836990596|0.063817648902821|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.2688|2018-01-28 2024-04-30 22:06:52|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-13.487420993492|36|1.2921495423012|0.4434|-1|1|0.44337|9.83|1.16422|32|1.1642157080448|32|31.5|-0.0424|0.05867|0.15113819707871|0.18036619775261|127.51745233552|123.29699615706|79.659641832699|0.5|0.4|0.30656|10|5|0.0032802|0.099646857142857|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2024-04-30 22:06:53|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.4349059039685|28|0.15947176737584|0.411|-1|1|0.41104|0.96|-0.14211|11|-0.1421052549024|11|35.7|0.02812|0.13407|0.29798473035173|0.29798473035173|286.98270262124|286.98270262124|44.239628792174|0.35|0.35|0.27177|20|4|0.0010446018893387|0.087001052631579|12.449999809265|2015-06-14|-0.23846|2024-02-11|0.3913|2020-11-15 2024-04-30 22:06:54|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-34.583325271639|51|2.743065759997||0|0|0.22877|28.25|-0.16469|45|-0.16468536921515|45|34.3|-0.02088|0.09764|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|165.01167415401|0.5|0.35|0.32476|20|5|0.0032436141304348|0.10082027173913|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2024-04-30 22:06:55|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.7470378302727|5|1.0151248250965||0|0|-0.06112|12.29|0.31214|41|-0.24990145616327|49|41.11|0.15732|0.19459|0.30296337504212|0.53376797712382|210.38982694766|157.20956280058|53.704166738553|0.778|0.333|0.40956|9|7|0.00063112299465241|0.098956684491979|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2024-04-30 22:06:56|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9768026804245|45|0.096770997384269|0.0375|-1|1|0.03754|2.82|0.03901|89|0.03900714046752|89|45|0.00981|0.11458|-0.027738858864057|-0.076904603994533|78.463177563839|65.729007981511|69.92313262032|0.438|0.313|0.17045|16|6|0.0005278664921466|0.061671060209424|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2024-04-30 22:06:57|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-36.398024420179|15|3.8897267919161|0.0469|-1|1|0.04695|27|-0.08967|7|-0.089666612657475|7|33|-0.10819|-0.05546|-0.06119028603562|-0.010263705050598|64.313779392763|94.388849679023|99.228228256015|0.6|0.3|0.2333|10|6|0.0016107848837209|0.079229912790698|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2024-04-30 22:06:58|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.779395427479|19|0.65238469623838|0.2908|-1|1|0.29079|3.39|0|29|-0.27763499562971|33|41.39|-0.06428|0.07999|-0.070907765074635|-0.1185519449399|43.786066260375|43.29033724915|83.292382356838|0.5|0.333|0.30717|18|9|0.0029095412844037|0.1026669593709|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2024-04-30 22:06:59|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|13.652581695378|34|1.0487530889231|0.4249|1|2|0.3485|16.6|1.13316|72|1.1331562942781|72|56.18|0.18557|0.29382|0.30287780003746|0.55586824773092|434.38533786234|531.55427270821|301.27041183152|0.636|0.364|0.2491|11|5|0.003781044546851|0.08429376344086|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2024-04-30 22:07:00|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-13.898146155708|81|0.78544402218842|0.3012|-1|1|0.30117|12.53|-0.31851|5|-0.31851004678333|5|37.67|0.00126|0.12468|-0.023657312827001|0.013789450311018|46.545488112652|79.506602119883|282.14365629414|0.444|0.278|0.2981|18|7|0.0036158179419525|0.09572474934037|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2024-04-30 22:07:01|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-11.133078779571|28|0.91642359667797||0|0|0.16791|8.92|-0.3546|5|-0.12365597296979|11|35.78|-0.09548|0.08407|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|47.905476231231|0.667|0.389|0.28328|18|9|0.0011441579731744|0.087979344262295|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2024-04-30 22:07:02|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.959560514936|16|1.9839018776495|0.4413|1|1|0.44125|17.05|-0.15871|14|-0.0028668838928865|32|34.45|-0.3923|-0.17939|-0.10795503585925|-0.070320359834788|62.748758978988|85.97553999|153.18956928795|0.364|0.182|0.30155|11|4|0.0048222588832487|0.09612040609137|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2024-04-30 22:07:03|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|13.72501275131|4|0.82499568598491|0.086|1|2|0.04417|16.31|0.00573|46|-0.10996160415723|12|51.47|0.40321|0.47821|0.47918550242581|0.74068111392798|589.29880255939|456.490049765|338.0310903769|0.667|0.4|0.24057|15|8|0.0029314838709677|0.077253058064516|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2024-04-30 22:07:05|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.5590595948552|13|0.22807324240874||0|0|0.01478|2|-0.26203|17|-0.26202748076839|17|40.5|-0.01378|0.13414|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|35.379445306701|0.667|0.389|0.24113|18|10|0.00090470985155196|0.090289473684211|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2024-04-30 22:07:06|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.2430322860981|29|0.34659762746337||0|0|0.04335|6.4|-0.02895|32|-0.028952911319867|32|45.56|0.11257|0.26221|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|180.2816952488|0.625|0.375|0.30626|16|7|0.0033836856010568|0.086505601056803|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2024-04-30 22:07:07|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|13.75406508899|194|0.72385236760779|0.8792|1|1|0.87925|16.03|-0.04534|24|-0.064043449699822|23|38.07|0.02343|0.06928|0.055054477103537|0.18927776140709|86.669009089492|184.80905411413|371.32270123782|0.6|0.4|0.18137|15|7|0.0024899214659686|0.057604502617801|16.260000228882|2024-04-28|-0.32287|2015-09-27|0.16078|2021-03-14 2024-04-30 22:07:08|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-12.134770034066|12|0.94258786513816||0|0|-0.15654|9.9|-0.31684|13|-0.31683953694811|13|31.17|-0.08745|-0.02151|-0.099973227805065|-0.033770607826614|8.8742274136501|46.054944466117|148.78268572267|0.667|0.375|0.31157|24|14|0.0028020026350461|0.096200895915679|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.60961|2014-09-28 2024-04-30 22:07:08|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-10.79517585538|48|0.87864749506696|0.3073|-1|1|0.30731|9.85|0.42545|69|-0.0062964771126494|25|38.1|0.06322|0.19249|0.25164766183884|0.28256751292674|244.45485849688|179.73014599138|43.628473791591|0.6|0.4|0.26998|10|5|0.00038177570093458|0.092853528037383|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2024-04-30 22:07:10|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-14.022027188073|3|1.379008986397|0.0415|-1|1|0.0415|9.7|0.01484|2|0.014835280476489|2|34.14|-0.23504|-0.04623|-0.073743971725546|-0.073743971725546|48.128029863257|48.128029863257|100|0.5|0.5|0.31533|14|5|0.0031424791666667|0.10505333333333|29.591875076294|2017-01-15|-0.29825|2022-01-30|0.61134|2014-11-16 2024-04-30 22:07:11|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|11.954924006047|10|1.6560461874474|-0.0839|1|2|-0.28748|15.02|-0.30229|3|-0.30228666949489|3|23.44|-0.22323|-0.09471|-0.16267780530502|-0.18249037475691|32.568825567826|43.42552500711|65.650929369115|0.667|0.444|0.35852|9|4|0.001605|0.10429077272727|36.564300537109|2020-05-10|-0.25506|2020-05-24|0.53021|2020-04-19 2024-04-30 22:07:12|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-15.030924484419|46|1.0702773109935||0|0|0.27372|12.63|-0.35773|25|-0.19967980992301|14|36.45|0.04359|0.16829|0.17112785750946|0.35988878571877|167.66582535431|476.2417109869|385.06098245755|0.6|0.4|0.28352|20|7|0.0040278940568475|0.097180968992248|40.479999542236|2021-08-01|-0.33865|2015-07-05|0.29564|2015-09-13 2024-04-30 22:07:13|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-9.7068752244521|15|0.70212373793989|0.0851|-1|1|0.08513|8.06|-0.28082|75|-0.28081629227619|75|47|0.11749|0.22413|0.372770661682|0.52326393427395|524.43727171203|383.21123262765|175.52265693|0.625|0.375|0.2927|16|7|0.0026203002610966|0.09090907310705|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2024-04-30 22:07:14|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-9.3575206615631|31|0.75452286939486|0.0751|-1|1|0.07513|8.74|-0.32836|54|-0.32835820794357|54|42.69|-0.11298|0.05443|0.12846975434624|0.091670422663985|179.13301216988|124.86715246434|236.40789039736|0.563|0.438|0.29852|16|6|0.0038219915848527|0.098463043478261|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2024-04-30 22:07:15|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.141514634811|22|1.7827620637276||0|0|0.25473|24.53|-0.06714|47|1.223559898454|117|38.69|0.04087|0.11945|0.086767936860182|0.25100878274456|130.67796523204|268.08988580773|608.6848488728|0.769|0.462|0.20701|13|7|0.0050125|0.083477958015267|27.879999160767|2024-03-10|-0.25752|2015-07-05|0.20971|2021-02-21 2024-04-30 22:07:16|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.3141733200705|4|0.47037325584232||0|0|-0.24156|2.92|-0.10696|18|-0.10696089166122|18|32.83|0.0323|0.15232|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|82.022475371562|0.391|0.304|0.28034|23|6|0.001776926121372|0.088304076517151|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2024-04-30 22:07:17|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.2056471385931|13|0.28919412727281||0|0|0.00567|3.51|-0.26915|10|-0.26915113309542|10|39.33|-0.12409|0.0171|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|63.818181644787|0.5|0.25|0.29249|12|4|0.0021855371900826|0.10361605371901|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2024-04-30 22:07:18|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-16.694910940419|13|1.8735321026664||0|0|-0.07479|13.94|0.00752|50|-0.083156282397815|16|34.6|-0.10578|-0.05427|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|66.444232052149|0.8|0.4|0.22163|10|6|0.00061270949720671|0.076973519553073|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2024-04-30 22:07:19|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-5.1592934358612|28|0.487288028851||0|0|0.27154|3.89|-0.18302|15|-0.11581255713939|37|46.13|-0.0129|0.03843|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|65.02842171122|0.625|0.438|0.26998|16|9|0.0014594248366013|0.090232392156863|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2024-04-30 22:07:21|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.3684521838501|48|0.21983444304565||0|0|0.21457|3.99|0.01028|6|0.010278068531843|6|44.38|0.02946|0.13451|0.14057252499666|0.1496475256746|195.19454040436|150.48893687514|152.05792299262|0.5|0.313|0.25187|16|4|0.0023060501981506|0.085119035667107|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2024-04-30 22:07:22|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.4941942925871|22|0.69762514022227||0|0|0.04651|9.45|0.04343|47|1.4906519132757|83|36.14|-0.02078|0.11627|0.16767320125987|0.24669971511441|194.68243536353|282.82446038479|190.52418823762|0.476|0.381|0.24381|21|7|0.0027559230769231|0.088184153846154|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2024-04-30 22:07:22|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.1791569820689|13|0.38687818287761||0|0|-0.11401|3.42|-0.19033|5|-0.032163781011844|108|61.17|0.13087|0.29387|0.2288006868534|0.34629952111294|230.22096773916|268.133283243|98.587488516356|0.583|0.417|0.28566|12|5|0.002085254691689|0.089028739946381|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2024-04-30 22:07:23|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.4489779961329|56|0.43391185748567|0.2615|-1|1|0.26146|5.48|-0.06851|15|-0.068513817759371|15|51.29|0.28346|0.3572|0.28296705323519|0.13078607412721|320.18562684497|140.83849013938|98.384198387537|0.357|0.214|0.21713|14|4|0.0017016946959896|0.077742173350582|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2024-04-30 22:07:24|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.98374353633|64|0.89674166324062|0.1487|-1|1|0.1487|16.43|-0.04483|10|-0.04482921950637|10|31.8|-0.07978|0.12267|-0.040381224337874|-0.018295798302774|79.551471872391|91.30414088742|34.505633869955|0.5|0.4|0.19341|10|2|-0.00080154855643045|0.062537454068241|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2024-04-30 22:07:26|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-5.1018199487225|69|0.39792644565773||0|0|0.67596|4.07|0.72392|64|0.72392098149282|64|47.83|0.13255|0.17911|0.22920180116294|0.29851472186156|251.67762692776|199.07344790071|55.960225888838|0.833|0.5|0.24358|6|4|0.00048501408450704|0.077722028169014|18.64999961853|2022-10-23|-0.33269|2023-06-11|0.61024|2017-05-21 2024-04-30 22:07:27|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|6.7555007350334|7|1.1487500804121|-0.1869|1|1|-0.18689|9.18|0.24171|42|0.24170616863471|42|24.85|-0.10027|-0.03312|-0.10623886607458|-0.056997612296925|34.068781689845|74.228656204115|39.789459029613|0.615|0.308|0.24924|13|6|-0.0011523100303951|0.079558054711246|24.992866516113|2017-11-26|-0.18142|2017-11-26|0.29571|2020-03-22 2024-04-30 22:07:27|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.070661756308|21|0.5842286919415|0.0512|-1|1|0.05124|10.74|-0.20876|61|-0.12476551044568|14|38.75|-0.11123|-0.04589|-0.13508705606124|-0.11052846650581|53.589785497395|67.728862920726|60.783614183775|0.5|0.375|0.26128|8|4|1.2000000000001E-5|0.082708151515151|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2024-04-30 22:07:28|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.293134826667|9|1.909503293997||0|0|0.13886|28.87|-0.15227|11|0.095617534043276|55|42.59|0.07778|0.17306|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|154.11306862189|0.471|0.412|0.21709|17|6|0.0022932103825137|0.077310204918033|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2024-04-30 22:07:29|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.400179262788|13|1.4700596716111|0.0393|-1|1|0.03929|12.96|-0.22113|10|-0.22113163921421|10|34.8|-0.08029|-0.01303|-0.15018714606016|-0.13227141890645|36.947090981983|56.106601165052|38.286560184205|0.6|0.4|0.24812|10|6|-0.0011036944444444|0.074984|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2024-04-30 22:07:31|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.8110258124168|14|0.48319219523982|0.1734|1|2|0.15456|8.74|0.07021|53|0.070205451489659|53|33.22|-0.02604|0.04317|0.06184136898016|0.07778841759749|123.39357661263|118.63363094656|188.36206945277|0.609|0.435|0.16484|23|9|0.0016545173745174|0.057631428571429|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2024-04-30 22:07:32|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.4100997564427|13|0.53452988020276||0|0|0.01232|4.81|-0.2753|10|-0.27529761345124|10|28.96|-0.11994|0.0048|-0.037841924806209|0.0069333943027043|14.539537511373|31.604909573538|157.6015685005|0.667|0.5|0.34445|24|11|0.0035310749646393|0.10265558698727|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2024-04-30 22:07:33|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.3205415391722|28|0.12866244863864|0.1538|-1|1|0.15385|1.98|-0.12851|67|-0.14137933529231|129|41|-0.10724|-0.01811|-0.078362166670987|-0.052219870931615|34.500635147636|54.147500010453|28.489209689386|0.556|0.389|0.23774|18|8|8.7712418300653E-5|0.076479294117647|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2024-04-30 22:07:33|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|24.307247333779|1|1.7392507615837||-1|0|0|29.79|0.03248|50|-0.18544969478889|83|40.53|0.04156|0.09166|0.073536703575563|0.11679277945041|134.04719807927|144.43792886346|295.53572560519|0.789|0.421|0.27319|19|12|0.0030420909090909|0.084722324675325|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2024-04-30 22:07:34|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-5.0374638218453|13|0.58123912748011||0|0|0.2|3.44|-0.16196|31|-0.27360038572192|26|30.71|-0.28297|-0.0271|0.039661881999929|0.096547068105819|78.707022568905|116.82952148304|64.67381477184|0.429|0.214|0.27662|14|3|0.002536221719457|0.099638371040724|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2024-04-30 22:07:36|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.1702174590753|5|0.1726971627519|-0.011|1|1|-0.01099|3.6|0|29|-0.054536137293568|6|37.05|0.03597|0.10892|0.10223550887218|0.12971411263075|164.02021447327|131.65741447221|97.746397471404|0.429|0.238|0.20017|21|7|0.0011637851662404|0.065032864450128|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2024-04-30 22:07:37|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.733672799126|13|1.7112242981646||0|0|0.09848|9.52|0.32331|55|0.32330832009732|55|28.25|-0.2649|-0.02176|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|127.54056774237|0.333|0.333|0.26826|12|3|0.005710056980057|0.10507481481481|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2024-04-30 22:07:38|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.4895830558196|28|0.060780523846055||0|0|0.06475|1.3|-0.10323|11|-0.10322578809263|11|43.69|0.15198|0.23888|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|48.743904212767|0.688|0.438|0.2087|16|8|0.00047873278236915|0.067819214876033|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2024-04-30 22:07:39|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-7.2378032939522|53|0.4162069446802|0.2464|-1|1|0.24638|6.24|-0.25806|12|-0.25806452991205|12|36.05|-0.00194|0.11334|0.062831071107241|0.15293433186803|72.282294349742|142.57969920025|102.88540333465|0.7|0.45|0.24687|20|11|0.0017982664941785|0.087315575679172|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2024-04-30 22:07:40|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.372071640303|10|1.3267906609328|0.0352|1|2|0.00991|22.42|-0.11726|72|-0.25468863642315|12|43|0.03788|0.0685|-0.085624113407366|-0.1211746668764|50.982809429171|75.45071254|99.319329502636|0.667|0.222|0.26606|9|6|0.001597601010101|0.078386691919192|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2024-04-30 22:07:41|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.0251645352703|5|0.63161176753504|0.3022|1|1|0.30217|7.8|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|178.08219148256|0.474|0.316|0.2504|19|9|0.0028185860058309|0.084833921282799|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2024-04-30 22:07:42|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.5848965546028|1|0.41170112621332||-1|0|0|7.14|-0.04082|15|0.45135242683046|7|37.19|-0.00316|0.10026|0.089491795475806|0.15309959008888|126.49412071218|185.4971647612|194.55040103693|0.476|0.381|0.26148|21|7|0.0031153265044814|0.087372010243278|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2024-04-30 22:07:43|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.1074444360997|9|0.19523602184512|0.1448|1|2|0.10154|3.58|0.66474|91|0.66474406529408|91|38.79|-0.01536|0.08915|0.03741936823604|0.061359451433652|105.60038713577|114.50771511529|36.382112481619|0.526|0.368|0.19829|19|5|0.00031018791946309|0.070700536912752|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2024-04-30 22:07:44|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.919863644437|8|2.1335869560013||0|0|-0.04668|28.18|0.13017|35|-0.047751575502761|12|40.32|0.06879|0.14171|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|267.6163439676|0.526|0.316|0.21691|19|7|0.0027075937904269|0.078598978007762|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2024-04-30 22:07:45|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.5591287735557|20|0.80640559812488|-0.0422|1|1|-0.04221|10.21|-0.08887|28|0.49010650016123|58|34.33|0.06199|0.08139|-0.012813939684815|0.051632006573552|81.123438183935|110.54202506443|57.683613548339|0.667|0.444|0.17993|9|7|-0.00075521341463415|0.056468536585366|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2024-04-30 22:07:47|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-47.074719381192|81|4.3426907551952|0.581|-1|1|0.58104|42.6|4.43018|69|4.430182791365|69|26.79|-0.02897|0.25017|0.62992116561424|1.4717780139148|238.74835095615|513.45952739241|454.64246525526|0.429|0.214|0.3391|14|5|0.0077476703296703|0.11745817582418|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2024-04-30 22:07:47|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-20.950830518766|28|1.6402767696525||0|0|0.11842|16.08|0.32685|47|0.32685182689178|47|37.2|-0.15576|-0.0135|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|103.27553139934|0.6|0.4|0.27455|10|2|0.003585664160401|0.097232280701754|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2024-04-30 22:07:48|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.7803864140888|3|0.2067954427527|0.1496|-1|1|0.14961|2.16|0.05538|93|0.055378120615145|93|35.65|-0.08334|0.03109|-0.058599031971099|0.1397621549812|13.733269068904|169.07241070755|80.000001766063|0.65|0.4|0.2705|20|8|0.0023271048951049|0.085525090909091|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2024-04-30 22:07:49|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.3310415890494|6|1.1349419894573|0.0025|1|2|-0.03085|10.68|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|187.96198528737|0.412|0.294|0.2488|17|6|0.0031635303514377|0.08951214057508|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2024-04-30 22:07:50|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.1245470243591|7|0.74396556092896|0.0059|1|2|-0.0859|5.64|-0.21352|32|-0.21352310208201|32|39.47|-0.00025|0.08596|-0.076156995327306|-0.14221171338269|28.597810611891|31.416300421566|128.47380496621|0.684|0.368|0.27825|19|12|0.0023221693121693|0.089675224867725|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.32315|2015-09-13 2024-04-30 22:07:52|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.26870609394476|7|0.020553925140748|-0.0223|1|2|-0.07879|0.304|-0.04547|27|-0.045473828383551|27|49.93|0.13479|0.22003|-0.022789624499316|0.042826385724771|81.33908545095|113.66124639542|135.11111034582|0.4|0.267|0.175|15|3|0.0013292185430464|0.058740225165563|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2024-04-30 22:07:53|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-6.9015483738337|12|0.66046449784499||0|0|-0.10799|5.13|-0.28217|26|-0.28217050366573|26|37.6|-0.09526|-0.01535|-0.10297407044138|-0.045349879143813|27.636095242758|62.259186931029|60.289108241085|0.45|0.3|0.26098|20|8|0.0012506684141547|0.088680996068152|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.31231|2015-09-13 2024-04-30 22:07:53|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-17.085204758254|3|1.4471551651379||0|0|-0.08135|13.16|-0.01561|154|-0.015611218650322|154|40.13|-0.33406|-0.24421|-0.15255874704103|-0.22805759363098|39.382465692706|42.687643431589|86.69301437975|0.625|0.375|0.41993|8|4|0.0025201238390093|0.099738885448916|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2024-04-30 22:07:54|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-15.393073907555|44|1.2510786372599|0.168|-1|1|0.16804|13.12|-0.27859|40|-0.2785910330535|40|26.7|-0.30613|-0.2079|-0.25043945655005|-0.26465536943607|31.226590612965|39.417061906521|63.933145046961|0.4|0.3|0.32586|10|5|0.001181064516129|0.09565535483871|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2024-04-30 22:07:55|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.1610749401855|29|0.295690231752|0.1445|-1|1|0.14449|4.5|-0.04998|9|-0.0499761755333|9|29.38|-0.12858|-0.02613|0.10385511657271|0.14305786227293|213.4289926096|226.47122816055|74.257426443737|0.5|0.375|0.21869|24|6|0.0012355798090041|0.077173669849932|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.37568|2013-09-15 2024-04-30 22:07:57|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|14.375876975332|7|1.6414611366985|-0.099|1|1|-0.09904|18.83|-0.15895|17|-0.15894996968527|17|33|-0.17087|0.00097|0.25402965610455|0.23658834538636|250.31798252077|189.09191225253|193.98079181379|0.455|0.364|0.29941|11|3|0.0053046341463415|0.10220243902439|82.042892456055|2020-07-12|-0.29058|2023-05-28|0.61148|2017-02-19 2024-04-30 22:07:58|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.173267069358|33|0.57248011317796||0|0|0.22802|8.87|-0.07564|27|-0.075643599402117|27|36.15|-0.02892|0.06004|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|83.821584492689|0.55|0.4|0.24815|20|5|0.0015659337748344|0.079333033112583|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2024-04-30 22:07:59|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.51317795589445|80|0.018653389736647||0|0|0.29104|0.475|-0.18293|16|-0.18292680178846|16|30.91|0.00149|0.07016|0.037174161840571|0.013541488346926|124.80257538027|93.540360565001|66.248255088592|0.545|0.364|0.14874|22|8|0.00031840579710145|0.053101133069829|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2024-04-30 22:08:00|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-53.582901591322|14|3.9209672988324||0|0|0.14286|40.98|-0.37837|34|0.18199930159537|16|24.43|-0.19203|-0.11861|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|174.2240355342|0.5|0.286|0.32538|14|6|0.0048104788732394|0.10844915492958|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2024-04-30 22:08:00|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-46.504966077403|28|3.0537066219376|0.0346|-1|1|0.03459|41.03|0.11842|39|0.11842150173047|39|33.86|-0.10184|0.17594|0.1396583047041|0.18897128740846|208.6504992854|203.09119550373|324.63010505131|0.5|0.318|0.30542|22|9|0.0057997797927461|0.090215129533679|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2024-04-30 22:08:02|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.8696059953531|10|0.11032134806959|-0.0671|1|1|-0.0671|2.141|-0.20382|8|-0.20382238195922|8|40.05|0.13504|0.33944|0.1103216338162|0.13027894430983|242.83313510803|194.26474054912|306.29471094476|0.684|0.368|0.17931|19|9|0.003979974025974|0.059506064935065|3.8600010871887|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2024-04-30 22:08:03|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.7169640888228|74|0.37992845103961|0.1776|-1|1|0.17761|5.51|-0.12073|19|-0.12073491996207|19|37.8|-0.2554|-0.17648|0.09798395410739|0.0093062888282779|119.077901646|81.970621155236|112.90983810793|0.5|0.4|0.32042|10|4|0.0022892239467849|0.083120288248337|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2024-04-30 22:08:04|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|11.319242487716|10|1.7035857802075|0.1962|1|1|0.19625|16.58|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13145|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|410.39604159059|0.4|0.267|0.35292|15|7|0.006383306122449|0.104797|27.323999404907|2017-02-19|-0.31552|2015-07-05|0.61077|2014-08-03 2024-04-30 22:08:05|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.09543551767|7|2.9968657463727|-0.0611|1|2|-0.0997|20.68|-0.10361|4|-0.1036144786216|4|33.27|-0.3058|-0.20243|-0.086538530677276|-0.19114772177679|62.992559080091|51.326547987917|116.63336393061|0.364|0.273|0.2912|11|2|0.0026355107526882|0.079559758064516|46.307704925537|2017-04-02|-0.23717|2023-07-02|0.46464|2017-01-29 2024-04-30 22:08:05|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-7.1845536980808|13|0.78496072203211||0|0|-0.00185|5.42|-0.32206|50|-0.3220551585863|50|44.75|-0.20702|0.25927|0.3810725303244|0.32955972244907|199.33160659022|134.31143898|49.835161043412|0.375|0.25|0.30768|8|2|0.0031003513513513|0.094322216216216|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2024-04-30 22:08:07|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|11.040949478798|94|1.3678502183675|0.0482|1|1|0.04825|14.34|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|313.10044522849|0.263|0.158|0.2774|19|4|0.0037775619295958|0.091383298565841|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2024-04-30 22:08:08|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.46612527112661|8|0.015624913439161|0.0664|1|2|0.04665|0.516|0.36402|82|0.36401679953223|82|40.74|0.05043|0.10973|0.053831403389433|0.082302505902396|133.28076055567|143.07656568695|213.22313041995|0.421|0.316|0.1567|19|5|0.001713661971831|0.054287528809219|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2024-04-30 22:08:09|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.5905556673712|69|0.29911101335475||0|0|-0.01487|5.46|0.35096|61|0.35095718708731|61|49.63|-0.18603|0.03085|0.35095718708731|0.35095718708731|135.096|135.096|55.913976919422|0.125|0.125|0.2729|8|0|0.00047845161290323|0.072995913978495|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2024-04-30 22:08:10|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.5822254520342|26|0.11125451831273||0|0|0.0625|2.4|0.05714|78|0.10139867514292|6|36.55|0.02084|0.07177|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|62.663189116858|0.5|0.3|0.21433|20|7|0.00079924603174603|0.063040568783069|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2024-04-30 22:08:10|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-14.141439312063|14|0.97758856714549|0.042|-1|1|0.04198|12.78|0.44075|80|0.44075000781695|80|27.42|-0.22613|0.04082|-0.074323384240356|0.029622302756343|43.326025275826|105.16803187563|83.926625708746|0.667|0.417|0.27491|12|5|0.0034906140350877|0.091959385964912|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2024-04-30 22:08:12|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|12.815662603156|14|0.93404345235093|-0.1065|1|1|-0.10646|14.1|-0.1838|21|0.035879836386978|68|36.62|-0.05604|0.02897|-0.025417015784056|-0.017086417436394|64.333571438915|82.716386285608|145.81179183272|0.476|0.286|0.20551|21|9|0.0017356905370844|0.069969411764706|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2024-04-30 22:08:13|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.2988470768886|28|0.13315411734453|0.0703|-1|1|0.07029|2.91|-0.04573|23|-0.045731664102818|23|34|-0.01765|0.0589|0.080323038400815|0.14014657579091|94.303554112143|120.43635654398|41.78632957759|0.682|0.409|0.21552|22|9|0.00046148387096774|0.071952425806452|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2024-04-30 22:08:14|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.2971425251419|7|0.7146499221807||0|0|-0.3802|4.32|0.29667|98|0.076612925709348|34|36.76|-0.13865|-0.04535|-0.095123092536314|-0.073867017027222|26.126524957596|58.926608814915|73.145954473598|0.524|0.286|0.28123|21|9|0.0019110668380463|0.090917493573265|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2024-04-30 22:08:15|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.17815226680551|7|0.015294321128367|-0.1573|1|1|-0.15726|0.209|0.53208|101|0.33154461762159|78|45.35|0.09223|0.15232|0.15070633415144|0.11133108098829|298.85027649667|186.66915102287|78.277158929986|0.529|0.412|0.16624|17|8|0.00045546975546975|0.053092496782497|1.3869999647141|2015-06-07|-0.13894|2015-06-28|0.24|2024-03-24 2024-04-30 22:08:16|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-13.242484113085|12|1.6452452482306|0.0676|-1|1|0.06761|9.24|0.78216|136|0.78215735769107|136|48.19|-0.08373|0.07687|0.19490764907546|0.16131774158974|237.82047515122|144.68426728229|130.14084359479|0.5|0.375|0.31428|16|6|0.0027398337595908|0.095675460358056|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2024-04-30 22:08:18|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.31749733761|4|0.589749242291||0|0|-0.01988|6.67|-0.03111|91|-0.031111116762514|91|46.14|0.15592|0.35061|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|75.163402977497|0.429|0.357|0.28446|14|3|0.0029444530046225|0.098215100154083|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2024-04-30 22:08:19|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-4.5908296120214|20|0.19819379446164||0|0|-0.0311|4.31|-0.07726|70|-0.077262773787937|70|44.31|0.11655|0.22849|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|68.088467531231|0.563|0.375|0.21936|16|8|0.00073774725274725|0.069818118131868|25|2015-05-31|-0.26166|2015-07-05|0.29043|2015-04-26 2024-04-30 22:08:20|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.0036432650396|4|0.40878558467796|0.0077|1|1|0.00768|9.19|-0.01446|30|-0.28022418447864|49|32.57|-0.02837|0.11285|0.11167201407128|0.15640788411011|166.53081051773|162.01454880227|224.69435788574|0.652|0.435|0.21958|23|9|0.0027058377659574|0.074077300531915|35.299999237061|2015-05-31|-0.308|2015-07-05|0.3563|2015-05-17 2024-04-30 22:08:20|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16.453336815011|6|2.7511956894163|0.1737|1|2|0.09026|24.28|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|205.75694400893|0.556|0.444|0.28825|9|4|0.0051763636363636|0.10138465909091|47.292774200439|2020-04-26|-0.2861|2020-05-24|0.61063|2017-06-11 2024-04-30 22:08:21|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.8095761431182|19|0.35410929038751||0|0|-0.02765|9.29|0.13953|77|-0.1309803981407|27|28.67|-0.08911|-0.02825|-0.071549492614582|-0.11096625304569|66.867827715886|70.223524964753|41.232491704843|0.417|0.25|0.1753|12|4|-0.0014039502762431|0.054597209944751|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2024-04-30 22:08:23|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.6204029142586|31|1.4064018295472||0|0|-0.04492|10.63|-0.19645|30|-0.19645031051028|30|31.78|-0.20194|-0.05028|-0.095392638792036|-0.076291721677406|22.518682311512|31.556449427567|213.45381674152|0.478|0.435|0.29529|23|7|0.0034031537450723|0.09505544021025|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2024-04-30 22:08:24|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.417510526294|36|1.072503572343||0|0|0.07519|11.07|0.06844|43|-0.09633280931107|15|24.83|-0.35854|-0.23466|-0.13967437760617|0.010136414404932|39.650551668518|100.90469587|191.13749319321|0.417|0.167|0.33258|12|3|0.0050756456456456|0.10464885885886|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2024-04-30 22:08:24|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|20.659181235086|21|3.6586066491567|0.1788|1|1|0.17879|31.12|1.39359|33|1.393586956007|33|53.14|0.20526|0.28842|0.34691669964252|0.43738730615406|233.73286809654|217.32484248864|175.32394839005|0.571|0.429|0.30974|7|3|0.0038541071428571|0.087648239795918|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2024-04-30 22:08:25|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-57.20295300892|44|3.5943176442086||0|0|0.27959|46.38|0.3905|73|0.3904967238506|73|61.17|0.02803|0.1088|0.13575034863773|0.19471756226522|160.38059189923|167.26348427724|121.98842848421|0.667|0.5|0.20649|6|2|0.0020018048780488|0.078058219512195|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2024-04-30 22:08:26|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-26.263524080282|83|1.1582069266545||0|0|0.32371|23.67|-0.3656|23|-0.36559722382407|23|43.25|0.07847|0.17287|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|286.31909408902|0.5|0.375|0.25018|16|6|0.0027825452196382|0.077636447028424|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2024-04-30 22:08:28|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-5.1371478018923|15|0.39764426284324|0.2231|-1|1|0.22306|4.11|0.06003|70|0.74367088666352|37|41.5|-0.13493|0.04406|-0.019532887536831|0.083874568805425|40.953012785019|88.724490775955|37.915129849267|0.5|0.278|0.28198|18|7|0.0012524178712221|0.088408002628121|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2024-04-30 22:08:29|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-20.053791887821|30|2.0506374976816||0|0|0.40841|13.92|-0.31315|15|-0.31315240332898|15|25.44|-0.31103|-0.08479|-0.27941608175188|-0.20052999734152|7.8082008340271|31.32739050218|184.86055363136|0.438|0.313|0.35343|16|5|0.0066166055045872|0.11422110091743|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2024-04-30 22:08:29|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.6991787207121|29|0.44897824724897||0|0|0.20035|4.55|-0.02215|10|-0.022154602199058|10|44.25|-0.14477|0.05445|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|41.476755514858|0.75|0.5|0.16021|4|2|-0.0026708780487805|0.070592682926829|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2024-04-30 22:08:30|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 2024-04-30 22:08:31|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 2024-04-30 22:08:33|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.2193757647444|13|0.24756514882147||0|0|-0.20833|3.19|-0.27273|5|-0.27272726675636|5|41.38|-0.0437|0.05007|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|32.079645805521|0.688|0.375|0.23104|16|9|-0.00034606824925816|0.071816795252226|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2024-04-30 22:08:34|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.3007045159565|13|0.40165087861825||0|0|-0.1277|5.74|-0.21889|25|-0.21888962905537|25|37.45|-0.07893|0.03257|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|121.09704743222|0.45|0.3|0.23979|20|6|0.0019701445466491|0.083756228646518|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2024-04-30 22:08:35|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.31320589832205|3|0.012505591054455||0|0|-0.0292|0.282|-0.06844|37|-0.068439421865519|37|35.23|0.04285|0.08723|0.059326311096489|0.063049006313202|145.80959003815|116.79813116747|128.18182126057|0.5|0.273|0.16629|22|9|0.0011597812097812|0.056830978120978|1.1740000247955|2015-05-24|-0.20513|2016-01-24|0.20749|2011-02-27 2024-04-30 22:08:35|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-6.9072854160841|15|0.51957864570099|0.045|-1|1|0.045|5.73|-0.10581|43|-0.10581222564986|43|26.96|-0.13545|-0.04081|-0.088284400929941|-0.098749753393642|17.261984253694|22.889914408657|138.20550278834|0.571|0.429|0.27446|28|14|0.0023360988296489|0.086578985695709|19.89999961853|2015-06-21|-0.36683|2015-07-05|0.30885|2017-08-20 2024-04-30 22:08:36|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.31405499308095|283|0.016166496958688|0.6872|-1|1|0.68721|0.274|-0.03736|10|-0.037362679253588|10|30.38|-0.00406|0.06659|0.067388873381331|0.087293972919916|127.65247485413|129.28529920988|95.4703792953|0.563|0.438|0.13869|16|8|0.00059860677083333|0.047327708333333|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.22892|2015-07-19 2024-04-30 22:08:38|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.1449714508265|7|0.76217701994119|-0.1427|1|1|-0.14271|8.23|-0.02128|8|-0.098534207203456|15|40.27|-0.32454|-0.03107|-0.18500133069647|-0.13173643364113|1.778769940873|63.43362139743|192.96599765237|0.636|0.273|0.39265|11|6|0.0054012694877505|0.10000200445434|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2024-04-30 22:08:39|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 2024-04-30 22:08:40|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.9864948166967|13|0.36631074363442||0|0|-0.16872|6.65|0.58619|50|0.58619055597416|50|41.83|0.07465|0.16144|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|170.95115465379|0.556|0.333|0.29357|18|8|0.0032376339869281|0.089870862745098|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2024-04-30 22:08:41|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.39761932463328|12|0.017126892106796|-0.0112|1|1|-0.01119|0.442|-0.08958|7|-0.089583299572895|7|50.2|0.15445|0.24311|0.27880471555081|0.35039224839841|336.83768064665|283.75134996085|178.22581003735|0.467|0.333|0.18758|15|7|0.0018682722513089|0.056127408376963|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2024-04-30 22:08:42|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|9.3101713765832|9|1.8798612751607||0|0|-0.2559|14.19|-0.20372|16|-0.20371644288107|16|25.13|-0.3164|-0.09783|-0.085638305798082|-0.046842670735381|47.854645672292|70.210310703344|177.59699608098|0.467|0.4|0.35178|15|4|0.0055556623376623|0.10181150649351|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2024-04-30 22:08:43|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-18.149882889142|114|1.5581081724515|0.4875|-1|1|0.48754|15.5|0.56716|22|0.56715811677357|22|43.75|0.09573|0.14131|0.56715811677357|0.56715811677357|156.716|156.716|53.661767388002|0.25|0.25|0.24054|4|2|-6.3888888888889E-5|0.083547395833333|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2024-04-30 22:08:44|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.41031194488719|138|0.024189224345874||0|0|0.49337|0.344|0.1489|62|0.148900163232|62|34.44|0.07369|0.1523|0.14071649051085|0.25634734172096|241.91494563978|251.65920155247|120.7017599997|0.5|0.278|0.24736|18|6|0.0018942668428005|0.074211003963012|2.5480000972748|2016-01-03|-0.17639|2016-01-10|0.42969|2015-05-17 2024-04-30 22:08:45|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|20.053164892924|8|3.0372783563096|0.1814|1|1|0.18137|28.79|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|448.4423765326|0.667|0.444|0.29248|27|14|0.0042109302325581|0.088761201550388|31.290000915527|2015-06-21|-0.28532|2015-07-05|0.61135|2022-10-02 2024-04-30 22:08:46|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.69738510238|29|0.28421549495123||0|0|0.20053|2.99|0.00809|43|0.0080862455744755|43|40.28|0.03815|0.11768|-0.01071637042576|-0.044771292293854|62.249876134806|59.309708819184|21.026722597675|0.667|0.389|0.27388|18|9|-0.00016561752988048|0.084161381142098|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2024-04-30 22:08:47|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|31.668545033353|8|1.7638180170399|0.0129|1|1|0.01292|37.64|-0.0005|79|-0.00050189045197724|79|40.16|0.04006|0.0978|0.088602377788474|0.25584632739913|93.463286318602|239.64238322609|259.22863776167|0.737|0.421|0.19729|19|11|0.0022068181818182|0.065210636363636|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2024-04-30 22:08:49|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-21.17596087122|81|1.2517095408964||0|0|0.27089|20.94|0.05948|40|-0.072826756613554|32|35.61|0.02688|0.08316|0.040488402473016|0.1145867625355|118.71273975164|159.74459244314|198.40819339438|0.667|0.333|0.23652|18|10|0.0020813176144244|0.071179486823856|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2024-04-30 22:08:49|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-4.3886428106026|15|0.33746588961885||0|0|0.09873|3.56|-0.06523|31|-0.065228443377421|31|47.31|0.07972|0.18485|0.2978221934471|0.40943554683116|408.27059428|242.21907630356|115.13583227669|0.5|0.25|0.21386|16|5|0.0015841245136187|0.072593022049287|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.30366|2015-09-13 2024-04-30 22:08:50|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-33.876031159947|50|2.6156522707681||0|0|0.40145|28.91|-0.17759|75|-0.17759237845175|75|50.21|0.05495|0.16087|0.024856423264173|0.10256264756418|96.124434774812|117.72025765505|268.43081354348|0.429|0.214|0.26492|14|5|0.0029680319148936|0.084288257978723|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2024-04-30 22:08:51|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.3045031076034|14|0.082715774711943|0.0442|1|1|0.04421|1.559|-0.061|39|-0.060998522291727|39|29.52|0.04126|0.09839|0.084565943769441|0.13482800929066|246.78074707508|250.32666707702|202.46753946447|0.64|0.4|0.13195|25|11|0.001714913448735|0.048157270306258|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2024-04-30 22:08:52|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-9.6140703343976|13|0.69472107838478||0|0|0.01005|7.88|-0.24335|1|-0.24334603690321|1|38.45|-0.1448|0.04641|-0.015881702589239|0.048994495483172|-1.7172778059538|111.5218631589|91.309385978512|0.65|0.3|0.2535|20|9|0.0018915877080666|0.07915542893726|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2024-04-30 22:08:54|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.41043397129418|14|0.020382084194054|-0.0907|1|1|-0.09073|0.451|-0.12727|14|-0.12727267725485|14|36.48|-0.00128|0.07318|0.16186216048711|0.13678017417465|235.40119261298|154.46538278183|64.705880592318|0.381|0.286|0.14191|21|6|0.00016156611039795|0.047473016688062|2.4990000724792|2015-05-31|-0.16335|2015-06-28|0.25159|2015-09-13 2024-04-30 22:08:55|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.5116847883398|8|0.4347601312911|-0.0899|1|1|-0.08987|5.57|-0.18182|66|-0.18181813678043|66|36.86|-0.04279|0.03546|0.046157687747447|0.12109736754383|98.483738044724|145.75437933209|58.582246031314|0.571|0.286|0.26367|21|10|0.0010871446862996|0.083103367477593|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2024-04-30 22:08:56|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3459982711127|45|0.056799490393722||0|0|0.15607|1.195|-0.08698|12|-0.086984965596151|12|30.63|0.03216|0.10209|0.080468879892187|0.12994250414062|147.79341584908|153.25043580338|153.99484757802|0.625|0.375|0.17238|24|12|0.0014582284980745|0.05533973042362|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2024-04-30 22:08:57|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.291375904562|14|0.88597415163782|0.0291|1|2|-0.1454|11.52|-0.11256|23|-0.11256334068612|23|30.28|-0.21482|-0.04507|-0.034091275366629|-0.033497113053425|52.097962180697|61.543513534081|132.55092023921|0.52|0.4|0.21886|25|6|0.0023281558441558|0.078160493506494|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2024-04-30 22:08:58|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.82979038041944|14|0.033403208911039||0|0|-0.01903|0.928|-0.00961|27|-0.03402067113599|16|39.79|0.05995|0.10202|0.087503273548257|0.17557542154199|153.22907632734|183.37680422095|179.4970866934|0.684|0.368|0.14115|19|11|0.001347711313394|0.04551677503251|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2024-04-30 22:08:59|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-8.2993657513446|3|0.637809679627|-0.0324|-1|1|-0.03241|6.37|-0.19816|23|0.013411285281075|27|42.5|-0.0717|0.05236|0.13092018473865|0.1859260142807|217.38751538406|205.64356786267|111.16928210044|0.444|0.278|0.28719|18|6|0.0021456062581486|0.087137679269883|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2024-04-30 22:09:00|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-14.137616329256|12|1.3992848911475||0|0|-0.23838|10.39|-0.41696|2|-0.41695620964902|2|32.13|-0.18623|-0.0546|-0.15872443047903|-0.12116021191856|5.3875634451999|25.382492948626|173.16667238871|0.625|0.375|0.29479|24|12|0.0034001662404092|0.096281470588235|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2024-04-30 22:09:01|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.50073243317794|58|0.022992628577477|0.1851|-1|1|0.18512|0.449|0.05756|25|0.057560198457462|25|36.2|-0.0139|0.03907|0.10672171472402|0.081756257223688|303.71309386137|176.89480339068|119.73333358765|0.65|0.45|0.17481|20|9|0.0011499615877081|0.060277823303457|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2024-04-30 22:09:02|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-11.261764377897|12|1.1005516775816||0|0|-0.27615|9.15|-0.15297|28|-0.11510129277319|9|33.68|-0.11118|-0.03365|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|76.890755561725|0.545|0.318|0.23128|22|10|0.0011149468085106|0.079507752659574|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2024-04-30 22:09:03|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-36.616280164219|3|3.7273841637067||0|0|-0.09593|27.19|0.51072|9|0.5107163611257|9|35.1|-0.22642|-0.10118|0.032402519611133|0.12324534764778|74.793264975815|118.03035976314|458.75423402775|0.7|0.5|0.37099|10|5|0.0078646742209632|0.10730484419263|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2024-04-30 22:09:09|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-8.7561288419522|137|0.56485774286747|0.6026|-1|1|0.60262|7.88|-0.5|13|0.93820230513266|86|40.5|-0.0271|0.06347|0.21910113528962|0.93820230513266|96.91|193.82|82.57477699317|0.333|0.167|0.32241|6|3|0.0018324802110818|0.092806754617414|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2024-04-30 22:09:09|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.766185486059|1|1.4796048125489||-1|0|0|15.93|-0.21141|31|0.0095541599326787|45|32.64|-0.69255|0.09777|-0.14357825049424|-0.016560908593333|33.379793050481|92.532218902502|207.07505555503|0.545|0.273|0.37115|11|4|0.010076267409471|0.1091730362117|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2024-04-30 22:09:10|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.6447285174558|58|0.70394682335523||0|0|0.34801|7.7|-0.12033|37|-0.12033197520775|37|26.92|-0.40416|-0.06379|-0.1686648386743|0.013066785778159|4.3617870165514|86.304039708045|149.48603059655|0.583|0.333|0.3326|12|5|0.0057429210526316|0.097167657894737|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2024-04-30 22:09:14|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-12.927344057067|36|0.72638290399105|0.1963|-1|1|0.19628|11.22|-0.22043|8|-0.11596126822291|22|29.17|-0.35677|-0.25732|-0.295424534936|-0.2913991150055|22.83740160014|47.13347664|77.26509928825|0.333|0.167|0.33789|12|3|0.0021763636363636|0.10157090909091|58.835739135742|2016-11-13|-0.20705|2019-05-26|0.61092|2016-10-23 2024-04-30 22:09:15|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-18.487406269812|4|2.0535996718683|0.0033|-1|1|0.00327|12.18|-0.0437|2|-0.043701447269047|2|30.56|-0.26074|-0.10395|-0.042661845697923|-0.12639574079444|55.91689979247|37.840205231823|116.44359713916|0.563|0.438|0.3197|16|7|0.0032102235772358|0.098517113821138|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2024-04-30 22:09:17|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|8.5090720957939|14|0.68197606979395|-0.0521|1|1|-0.05211|10.55|0.24337|113|0.044416777188423|24|41.41|-0.03497|0.02605|-0.089493101678587|-0.12949705814921|35.760832791268|55.622574317394|181.58348183542|0.529|0.235|0.2885|17|9|0.0031855369595537|0.092399972105997|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2024-04-30 22:09:18|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.66522175680367|35|0.027799875884328|0.0953|-1|1|0.09531|0.598|-0.1482|3|-0.14819588420722|3|37.89|0.11289|0.16347|0.21568121139936|0.38332403233229|305.23020634751|213.89483035144|141.70616180684|0.611|0.278|0.22598|18|10|0.0017579748603352|0.0625543575419|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2024-04-30 22:09:19|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.43921098894254|69|0.026731970482285|0.3358|-1|1|0.33575|0.366|-0.05043|14|0.33085975937388|92|32.41|-0.01233|0.06645|0.070238149791253|0.11218493960777|130.43844189166|161.23196039394|150.61728213368|0.5|0.364|0.2251|22|8|0.0019980793854033|0.07079642765685|1.7690000534058|2015-12-27|-0.23281|2015-06-28|0.36279|2009-11-22 2024-04-30 22:09:20|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-30.667609260641|13|3.8892030868802||0|0|0.09771|18.93|0.62762|106|0.62761822990209|106|27.38|-0.17858|-0.06709|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|51.948411137702|0.688|0.438|0.29951|16|8|0.0021707333333333|0.101897|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2024-04-30 22:09:21|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.5986997907716|68|0.5502578354994|0.0708|-1|1|0.07084|9.05|0.02824|68|-0.033261780875304|9|37.83|-0.02127|0.12851|0.15933277579886|0.21089640696673|195.70014368964|184.31663339744|35.841584913801|0.389|0.278|0.19937|18|5|0.0003572192513369|0.070822139037433|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2024-04-30 22:09:23|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.40549792383423|54|0.021139441969631||0|0|0.5191|0.365|-0.01284|23|-0.0381593496444|101|39.11|0.03286|0.12116|0.10813859746146|0.11987227977825|229.87210013382|183.00351225986|37.018256491601|0.722|0.444|0.15335|18|9|-0.00017619550858652|0.051933011889036|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2024-04-30 22:09:24|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-38.666624714171|53|2.4262358836964||0|0|0.21225|35.37|-0.1326|18|-0.1326049506553|18|52.63|-0.07449|0.01559|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|280.71426873845|0.5|0.375|0.26488|8|2|0.0035152431289641|0.079466849894292|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2024-04-30 22:09:25|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-7.2374642469096|48|0.33996521743375|0.1578|-1|1|0.15782|6.35|-0.08099|15|-0.080994478273957|15|36.05|-0.09741|-0.0214|-0.026434341702703|-0.018590988821428|61.194197845435|67.769161936516|224.85836297947|0.5|0.45|0.2412|20|9|0.0025254817708333|0.0796054296875|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2024-04-30 22:09:25|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|6.5641851728769|14|1.1718179152147|-0.2632|1|1|-0.26324|9.18|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|172.13575829713|0.609|0.348|0.31293|23|12|0.0036408165997323|0.097792516733601|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2024-04-30 22:09:26|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43915765877073|31|0.02444268667556|0.0075|-1|1|0.00746|0.399|-0.1441|24|-0.1441048338976|24|27.77|-0.05234|0.04801|-0.0049627732838683|0.060532388694787|55.919371361417|113.01634679756|127.47603745647|0.462|0.346|0.17991|26|9|0.001521835106383|0.064973789893617|1.4780000448227|2015-06-07|-0.2|2015-06-28|0.30952|2013-09-01 2024-04-30 22:09:28|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.697436273414|9|0.75918787707279||0|0|-0.01075|12.88|0.03412|20|-0.18893443186898|9|33.17|-0.04691|0.05324|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|109.89760939405|0.391|0.348|0.21102|23|3|0.0014710635538262|0.073030622568093|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2024-04-30 22:09:29|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.98672830717077|34|0.031715882674992||0|0|0.04623|0.949|0.09752|55|0.11874468474705|44|37.35|0.05292|0.10216|0.15569921699259|0.22340226542225|471.63933490807|366.9946568245|143.1372577224|0.6|0.35|0.14527|20|7|0.0011538076923077|0.050641935897436|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2024-04-30 22:09:30|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-16.023830443032|86|1.1691491214654|0.5896|-1|1|0.58955|13.75|0.16473|50|3.8066828991807|100|40.75|0.25732|0.31552|0.52688821372204|0.87692516906069|1317.0661591651|1470.5343426957|363.75661650983|0.625|0.375|0.28982|16|8|0.0037445183175034|0.092575440976934|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2024-04-30 22:09:31|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|39.969593254839|10|6.8376273847322|-0.0599|1|1|-0.05993|56.31|-0.06799|50|-0.067992653267411|50|31.55|-0.13264|0.0036|0.15175105676559|0.20170905098238|188.50036382573|186.79640022612|340.00456983966|0.545|0.364|0.34781|11|4|0.0067781179775281|0.10364595505618|82.5|2023-06-25|-0.22837|2017-10-15|0.55802|2022-07-31 2024-04-30 22:09:31|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.2049186178972|28|0.41147559729009|0.2438|-1|1|0.24377|4.25|-0.08766|45|-0.08766233364111|45|34.23|-0.14294|-0.03153|-0.11309427433254|-0.11091795111096|26.972199283137|42.452153718319|42.120911156874|0.455|0.318|0.2412|22|9|0.00048760256410256|0.079955692307692|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2024-04-30 22:09:33|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.2712164979524|28|0.42236498181066||0|0|0.08892|6.25|-0.17791|9|0.11405426941036|26|37.3|-0.06588|0.03262|0.020296141229738|0.069090196763964|67.626767135199|106.2881583601|83.780160429496|0.7|0.4|0.24749|20|10|0.0012882535575679|0.070457128072445|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60161|2015-08-16 2024-04-30 22:09:34|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.998572019884|28|0.82203739071352||0|0|-0.0687|11.2|-0.11034|46|-0.11033537178305|46|33.68|-0.1473|-0.00103|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|225.62448230174|0.545|0.409|0.24533|22|8|0.0030577864583333|0.088082408854167|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2024-04-30 22:09:35|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.2361483106329|16|0.44826024579961||0|0|0.0535|6.9|-0.09441|7|-0.094409964083796|7|27.04|-0.07451|0.03784|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|167.47573512204|0.462|0.346|0.19422|26|9|0.002678495821727|0.075133272980501|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2024-04-30 22:09:36|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.932739238382|9|0.80043583211077|-0.0234|1|1|-0.02343|17.92|-0.04951|13|-0.049509816067075|13|32.83|-0.09847|0.0228|-0.020514950808223|0.047496456565472|53.619667514435|123.92087838407|237.03703984031|0.522|0.391|0.19136|23|8|0.0023048230668414|0.068078584534731|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2024-04-30 22:09:37|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.9856371606127|25|1.1285711559148|-0.0254|1|1|-0.02543|9.58|-0.0672|5|-0.067199220630026|5|35.52|-0.23416|-0.07325|-0.081548541230649|-0.03401499429692|15.137553592823|61.945447582276|169.55751791156|0.667|0.429|0.30662|21|9|0.0037864285714286|0.1038005974026|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2024-04-30 22:09:39|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.25298420758954|14|0.014745339693881|-0.0662|1|1|-0.06625|0.296|0.17876|94|-0.10024734892685|9|32.83|-0.05447|0.02367|0.035014469501952|0.078323384751018|115.37893135118|143.0222074683|91.358025599829|0.609|0.261|0.20127|23|11|0.00086203125|0.060053216145833|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2024-04-30 22:09:40|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.2586893577626|14|0.32721443271281|-0.1518|1|1|-0.15181|6.09|-0.12828|21|-0.024132778504901|29|33|-0.06267|0.0052|-0.033754698480826|-0.0078859789173771|61.814419770305|89.42675796712|79.942243741027|0.435|0.261|0.20433|23|9|0.0012629792746114|0.071859443005181|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2024-04-30 22:09:41|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-21.574624655832|82|1.8834642133508||0|0|0.68927|18.51|0.32011|47|0.32011391838052|47|29.75|-0.35767|-0.25201|-0.09495053602458|0.096565719279631|60.161887925704|115.24824322|217.76463527748|0.375|0.25|0.32448|8|3|0.0055911285266458|0.10552492163009|100.18499755859|2021-12-05|-0.27228|2023-05-14|0.61092|2017-11-12 2024-04-30 22:09:41|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-5.5269973144038|30|0.33012103658674||0|0|0.1298|4.76|-0.15975|22|-0.15975428604076|22|37.2|-0.12923|0.03287|-0.049716701106344|-0.070254440887651|31.711169012571|40.869455362349|120.20202482395|0.55|0.35|0.2662|20|10|0.0023289391979301|0.084010957309185|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2024-04-30 22:09:42|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|19.423772670281|3|1.175367970034|0.0554|1|2|0.04445|23.26|-0.14939|25|-0.14938632690084|25|28.54|-0.16599|-0.10337|-0.16328945060471|-0.17464513272692|40.598294926773|56.018514538384|59.78666227657|0.385|0.231|0.25485|13|4|0.00016268096514745|0.079191152815013|83.699996948242|2018-06-03|-0.17685|2018-10-14|0.32155|2017-01-22 2024-04-30 22:09:44|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.354576802771|7|2.328833643142||0|0|-0.20733|18.16|-0.26753|16|-0.26752575682661|16|24.88|-0.34885|-0.23048|-0.16483973965043|-0.10747955532602|11.052711448237|41.641869124611|331.08476582254|0.647|0.412|0.33896|17|8|0.0061713053613054|0.10461405594406|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2024-04-30 22:09:45|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-11.076645442433|13|1.0779936756452|0.1326|-1|1|0.13263|8.24|0.35353|140|0.35352518938572|140|37.05|-0.141|-0.0142|-0.026321790994162|-0.058040229477147|63.888712691783|59.558529863053|134.64052165363|0.5|0.3|0.32201|20|7|0.0029284860557769|0.096177609561753|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2024-04-30 22:09:45|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.41319665291953|14|0.024731209246859|-0.1316|1|1|-0.13163|0.442|-0.10173|40|0.010940974118604|61|35.19|-0.0271|0.04796|-0.03470153918551|-0.0012239052148015|49.054859617213|86.121163785515|123.80952659219|0.619|0.286|0.21937|21|11|0.0015397739361702|0.067883444148936|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2024-04-30 22:09:46|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.5605707911785|15|0.32517125451968||0|0|0.14414|2.85|-0.13281|8|-0.13281250048506|8|42.06|-0.03492|0.11395|0.1003541479632|0.1003541479632|139.07228792869|139.07228792869|93.534623198481|0.5|0.5|0.2281|18|6|0.0019820622568093|0.086467470817121|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2024-04-30 22:09:47|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.3939057135962|13|0.56245086172892||0|0|-0.15575|6.53|-0.29551|25|-0.29551125026458|25|34.41|-0.1235|0.00433|-0.031213762366624|0.0081763520198495|47.884867673308|80.393758919514|99.089530479662|0.545|0.455|0.27686|22|7|0.0024611573472042|0.093702041612484|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2024-04-30 22:09:49|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.71419225717696|18|0.035716906269195|0.0534|-1|1|0.05344|0.62|-0.18972|2|0.23301323754091|71|41.72|0.03623|0.15883|0.16709486095432|0.26640863773708|232.05615660805|252.55032085473|140.90909275634|0.611|0.389|0.19213|18|7|0.0015794010416667|0.066965911458333|2.5729999542236|2015-05-31|-0.24051|2010-05-02|0.2528|2021-05-16 2024-04-30 22:09:50|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-8.3560935899462|13|0.46782809033529||0|0|0.01266|7.02|-0.28971|77|-0.28971029261319|77|47.06|0.04336|0.17431|0.16192311026716|0.32613151291215|150.65248005779|299.66464634177|106.36363761156|0.563|0.375|0.21339|16|7|0.0018503790849673|0.076580300653595|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2024-04-30 22:09:51|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.6890139513315|28|0.29370416203444||0|0|0.10941|4.07|-0.21927|26|-0.21926913219993|26|28.88|-0.12886|0.00665|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|69.335609046162|0.5|0.375|0.3222|24|8|0.0027225138888889|0.096799805555556|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2024-04-30 22:09:52|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.15520940872111|179|0.010461541188867|0.6371|-1|1|0.63712|0.131|-0.0719|17|-0.071903510477663|17|30.67|-0.03167|0.04705|0.092118347228327|0.092658715819252|191.65242571534|140.57174399885|34.473683921585|0.556|0.333|0.22931|18|8|8.3698630136985E-5|0.062324767123288|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2024-04-30 22:09:53|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.96356528541529|21|0.1078550999068||0|0|0.39623|0.64|0.05357|62|0.053571377253653|62|31.29|-0.06773|0.02961|-0.050208614331467|-0.057173141548321|45.277597013117|52.760294634117|6.0952379589989|0.5|0.375|0.2337|24|7|-0.0017445265888457|0.076716368352789|19.799999237061|2009-11-22|-0.35883|2010-04-11|0.35421|2015-07-12 2024-04-30 22:09:55|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.669240965153|12|0.97509505162672||0|0|-0.17523|8.92|-0.02583|73|-0.41323434610624|27|40.75|-0.18391|-0.12785|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|69.470404753042|0.375|0.125|0.28885|8|3|0.0018451928783383|0.086163560830861|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2024-04-30 22:09:55|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.166002393619|52|1.2477794227688|0.2758|1|1|0.27581|18.41|-0.01548|39|-0.12175526760643|45|25.18|-0.1729|-0.11047|-0.18710271127937|-0.23173392956732|33.412515734144|43.781201573894|65.703067618299|0.455|0.273|0.21634|11|5|-0.0002927743902439|0.06790631097561|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2024-04-30 22:09:56|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.0830451653982|3|0.57065163696524|0.0741|1|2|0.03718|10.88|0.04809|39|0.11538464879737|29|30.32|-0.07988|-0.01014|-0.068736824510877|0.02403929683602|16.990696555524|99.556614099271|171.87994068839|0.6|0.4|0.2304|25|12|0.0023604473684211|0.076304092105263|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2024-04-30 22:09:57|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|5.6980931440295|8|0.88896887569623|-0.0964|1|1|-0.09642|8.34|-0.13113|6|0.063172879966374|50|37.57|-0.22108|-0.07774|-0.098206011357069|-0.087232209798286|64.542601124791|74.283380856504|91.946340266869|0.571|0.429|0.32003|7|3|0.0026130740740741|0.093881925925926|23.025638580322|2019-09-29|-0.1977|2019-02-03|0.61131|2019-01-20 2024-04-30 22:09:58|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.9882284087756|28|0.21427170141151|0.1346|-1|1|0.13462|3.6|-0.00952|44|-0.0095238008737025|44|34.2|0.02507|0.11232|0.057760942100848|0.080991778985609|112.15047015472|121.80297636279|54.611648975516|0.65|0.4|0.21069|20|8|0.00058803094233474|0.066100450070323|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2024-04-30 22:10:00|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.9047179219563|5|0.87620169607003|-0.0615|1|1|-0.06151|9.46|-0.19362|66|-0.19361699666843|66|36.56|-0.22607|-0.10117|-0.19246086919803|-0.14740190300353|33.063312961909|52.707337736186|118.16208963377|0.556|0.444|0.28667|9|4|0.0036035435435435|0.099851381381381|20.7678565979|2017-11-05|-0.29162|2018-02-11|0.61115|2017-10-29 2024-04-30 22:10:00|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|16.371583083825|9|2.8237284352281|0.1524|1|2|0.07532|16.56|-0.0135|53|-0.013500913639281|53|36.11|-0.26626|-0.1248|-0.11369283812349|-0.11310580257299|61.080221449216|69.05231072208|166.61999743033|0.444|0.333|0.32111|9|1|0.0047496396396396|0.10605132132132|26.770000457764|2024-03-31|-0.29174|2019-08-11|0.61037|2017-10-29 2024-04-30 22:10:01|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.5881874545565|27|0.74195620966405||0|0|0.47006|5.31|0.39167|122|0.39166676711153|122|44.94|0.01496|0.14044|0.13754180511825|0.18493083718055|200.52423699356|214.97532297896|92.412114784483|0.625|0.438|0.29119|16|9|0.0021021342281879|0.092050765100671|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2024-04-30 22:10:02|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-7.6929479695199|46|0.81638439467066||0|0|0.46921|5.43|-0.16796|43|-0.16795820504751|43|32.2|-0.40088|0.31226|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|50.508126826881|0.5|0.4|0.39047|10|4|0.0092601634877384|0.099954495912807|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2024-04-30 22:10:03|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-25.455058218731|13|3.1294897290748||0|0|-0.07864|19.34|-0.35457|3|-0.35457163923703|3|51.17|-0.16036|-0.0891|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|70.072434297569|0.5|0.333|0.35796|6|2|0.001714012539185|0.1034210031348|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2024-04-30 22:10:05|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-10.878380862481|12|1.2494602493465||0|0|0.23333|7.13|-0.12676|7|-0.12676051419255|7|37.4|-0.04061|0.12556|0.12861541566079|0.22281889256355|181.08583497608|349.3720752328|211.38453341242|0.5|0.4|0.31785|20|9|0.0037841238471673|0.10008761528327|56.069999694824|2017-01-01|-0.31626|2015-07-05|0.46419|2016-11-13 2024-04-30 22:10:06|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.4694037855841|28|0.56832116905382||0|0|0.04959|8.05|-0.03403|43|-0.034027258405382|43|37|-0.10041|0.02845|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|184.33707352584|0.5|0.4|0.23219|20|4|0.0027591395045632|0.083882698826597|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2024-04-30 22:10:07|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.7782372347748|21|0.25912403884567||0|0|0.25|1.98|-0.01493|22|-0.014925358528603|22|31.71|-0.25067|-0.14217|-0.075012966965454|-0.15249716208201|53.951955145617|41.109070447205|41.887030251871|0.429|0.357|0.36155|14|6|0.0015178017241379|0.0971075|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2024-04-30 22:10:07|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.8202156356827|14|0.33593525493577|0.1016|1|1|0.10164|6.72|-0.04631|34|-0.020168048639637|10|32.04|0.01153|0.07133|-0.06966380821771|-0.10061011510321|32.774159409719|42.0465531071|114.87179315798|0.609|0.348|0.17747|23|11|0.0013315466666667|0.063426186666667|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2024-04-30 22:10:08|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-5.9118196673363|13|0.65289131571212||0|0|0.20332|3.84|-0.24894|63|-0.17876363493359|20|56.33|0.0086|0.20252|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|54.797663282208|0.5|0.333|0.21273|6|2|0.0002168|0.080950542857143|16.499935150146|2019-11-24|-0.33745|2019-12-01|0.28217|2017-06-25 2024-04-30 22:10:10|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.3466662951423|14|0.62012735722237||0|0|-0.25119|9.42|-0.14518|17|-0.14518415066217|17|39.11|0.13485|0.23161|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|63.179075604947|0.632|0.368|0.22536|19|10|0.0014407275132275|0.074700132275132|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2024-04-30 22:10:11|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.67622346572009|14|0.023425506578793|0.0246|1|1|0.02456|0.751|-0.06688|13|-0.066882392189696|13|40.05|0.10581|0.17961|0.20950503999967|0.30926686294715|385.80240121791|435.82478345869|152.02429263372|0.526|0.368|0.14489|19|8|0.0015528036175711|0.050198772609819|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2024-04-30 22:10:12|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-15.7514567058|79|1.1599370861267||0|0|0.27613|12.95|-0.25551|10|-0.25551398758009|10|33.3|0.0325|0.12594|0.22040300994263|0.27657122863641|407.60777559401|268.01047564724|292.853912491|0.55|0.35|0.27778|20|7|0.0034387365591398|0.092588924731183|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2024-04-30 22:10:13|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-45.392289934738|36|3.6389180267946|0.4396|-1|1|0.43961|36.33|0.43276|41|0.43276109976154|41|40.5|-0.25162|-0.05996|0.18734813554801|0.36589303152544|145.76410759818|223.66406468855|622.97127135646|0.5|0.375|0.32246|8|2|0.0078022284122563|0.098069387186629|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2024-04-30 22:10:13|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-15.576314505629|15|1.8554859020991||0|0|0.09283|12.9|-0.13396|6|-0.13396204295359|6|31.17|-0.40122|-0.12281|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|123.44497467926|0.417|0.333|0.30716|12|1|0.0043745618556701|0.10539590206186|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2024-04-30 22:10:15|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.2973626428224|10|1.4578075927117|0.0281|1|2|-0.09462|11.1|-0.05326|7|-0.053257932758774|7|29.92|-0.18183|-0.0798|-0.062253383750001|-0.011127149036495|21.708832851408|66.011379627864|231.24999875824|0.56|0.28|0.35294|25|8|0.0041794583883752|0.097675852047556|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2024-04-30 22:10:16|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.7692777647701|12|0.59098152548058|-0.1095|-1|1|-0.10945|4.46|-0.2517|16|0.086206874277184|27|33.77|-0.09342|0.01177|-0.07707991106313|-0.014820878688038|20.71752681057|70.850560761611|46.9473688226|0.636|0.409|0.26998|22|11|0.00098545092838196|0.090321153846154|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2024-04-30 22:10:17|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-16.653866049749|35|1.5296600094742|0.4503|-1|1|0.45032|11.95|-0.23841|10|-0.23840742430052|10|26.92|-0.12842|-0.02231|-0.040029302697002|0.031499917808355|39.487915652007|96.814791667372|351.47057276696|0.5|0.375|0.30805|24|8|0.0046459705882353|0.10623252941176|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2024-04-30 22:10:18|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-9.4880671668735|13|0.6767378730307||0|0|-0.11425|8.29|-0.29075|9|-0.29075307725889|9|31.71|-0.19329|-0.1019|-0.10490964634964|-0.11956593133011|28.07595321145|35.412269638376|68.694067549825|0.714|0.5|0.26059|14|7|0.0022613157894737|0.097566666666667|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2024-04-30 22:10:18|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-16.012258177237|13|1.3502352584714||0|0|-0.01964|12.98|-0.24451|85|-0.2445104300273|85|31.83|-0.34976|-0.1221|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|183.35922516218|0.333|0.333|0.27322|12|2|0.0047617258883249|0.092404060913706|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2024-04-30 22:10:20|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.1563400079272|12|0.28790198711936||0|0|-0.0184|3.32|-0.19902|8|-0.19901723514362|8|42.67|0.04775|0.13464|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|99.193308893113|0.5|0.389|0.20453|18|8|0.0012890500641849|0.07035296534018|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2024-04-30 22:10:21|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.132245911387|1|0.89591792781246||0|0|0|14.04|-0.26954|5|-0.26953645997871|5|28.89|-0.20249|-0.09581|-0.33207061792649|-0.33207061792649|44.2220484|44.2220484|73.277662179884|0.222|0.222|0.26603|9|2|0.00072473076923077|0.086532269230769|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2024-04-30 22:10:21|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.9150626774227|45|0.33168761318245||0|0|0.14921|5.93|0.17896|61|0.17896003147702|61|38.22|-0.00601|0.05516|0.073543104600841|0.12348144621833|112.81271956786|145.76981763752|108.0145733254|0.389|0.333|0.2165|18|4|0.0016821038251366|0.072788483606557|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2024-04-30 22:10:22|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-24.147806541353|16|1.9462873880813||0|0|-0.04746|18.54|0.03388|22|0.033878498555729|22|34.68|-0.01843|0.08714|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|134.83637029474|0.545|0.409|0.28314|22|8|0.002412236503856|0.083536529562982|41.970001220703|2015-06-14|-0.21715|2015-07-05|0.3945|2018-11-11 2024-04-30 22:10:23|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.108893667921|4|0.2103687805386|0.025|1|1|0.025|3.69|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|52.827487282579|0.824|0.471|0.22411|17|12|0.00024280409731114|0.065695672215109|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2024-04-30 22:10:25|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.1958026965657|5|0.0080657674140672|0.033|1|1|0.03302|0.219|-0.02335|88|-0.023346350879528|88|45.65|0.07584|0.1271|0.095546926932626|0.077353470229168|202.74150999116|158.77824719195|39.530683910556|0.529|0.412|0.15028|17|8|-0.00056512820512821|0.050499705128205|1.0390000343323|2009-07-26|-0.15663|2020-05-17|0.16756|2015-04-19 2024-04-30 22:10:26|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.8600341224631|6|0.47416168139553|0.1788|1|1|0.17885|6.13|-0.03175|38|-0.24999998226052|50|40.89|-0.02338|0.06096|0.065584928866245|0.11557529465126|128.09094927662|176.05190251957|192.16300954496|0.737|0.421|0.26717|19|13|0.0024351662404092|0.075376189258312|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.28902|2014-07-20 2024-04-30 22:10:27|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.1309289379074|13|0.34993966004363||0|0|-0.09422|3.6|-0.25901|12|-0.25900902715018|12|38.25|-0.05438|0.07874|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|46.035803396507|0.75|0.438|0.23295|16|9|0.00055854166666667|0.076977596153846|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2024-04-30 22:10:28|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-18.350838172545|5|1.3119460702306||0|0|0.06836|14.31|0.31771|105|0.31770681571991|105|37.85|0.0682|0.16967|0.10407057333513|0.29447983170691|166.25828327165|421.07567130557|218.14025220179|0.65|0.35|0.3177|20|9|0.0036947831800263|0.10396611038108|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2024-04-30 22:10:29|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.367727617027|127|0.29061289321621||0|0|0.33869|4.53|0.67903|51|0.67903482764014|51|38.19|-0.00306|0.09648|0.0041587949286768|0.060825024166754|59.726285919237|110.95579757326|63.004174878402|0.75|0.5|0.28976|16|8|0.0017377204884668|0.093912143826323|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2024-04-30 22:10:30|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.91225085746|21|0.26004370140742||0|0|0.06733|3.74|-0.11227|10|-0.11226610567088|10|40.28|-0.06512|0.04329|0.074262023237129|0.21343379130305|129.84898149053|186.84309668139|77.432713635884|0.389|0.222|0.2237|18|5|0.0013314496644295|0.078205812080537|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2024-04-30 22:10:31|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.21027292670156|1|0.016742359892048||0|0|0|0.269|-0.00369|27|-0.0036863671611987|27|43.71|0.05776|0.18027|0.11326589838741|0.22096516729403|121.93255624389|181.25815385868|89.66666103734|0.529|0.353|0.20653|17|5|0.0011666352624495|0.06746263795424|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.27714|2013-07-21 2024-04-30 22:10:32|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.2519469441899|5|0.62669190194124||0|0|-0.26697|3.24|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|96.716420948439|0.529|0.294|0.2991|17|7|0.0023800900900901|0.097222123552124|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.32065|2021-08-29 2024-04-30 22:10:33|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-11.760698701469|2|0.89356610030855||0|0|-0.01007|9.03|-0.09935|57|-0.099353097175772|57|31.79|-0.11027|-0.02324|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|53.67012970877|0.542|0.375|0.23966|24|9|0.00062769633507853|0.077462591623037|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2024-04-30 22:10:34|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-26.532339190019|6|2.0826984808395||0|0|-0.02175|21.14|0.05648|19|0.056482471724487|19|32.21|-0.05448|0.04656|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|264.24999237061|0.708|0.375|0.27212|24|12|0.0032788688946015|0.09271823907455|28.75|2009-12-06|-0.23096|2010-04-11|0.29905|2009-03-22 2024-04-30 22:10:36|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|221.7737339733|8|13.772087454864||0|0|0.04141|262.31|-0.15751|19|-0.1575081601189|19|39.84|0.31033|0.44116|0.69820903518472|0.95730684450006|1409.081891461|1701.4235654439|2649.5960370303|0.579|0.421|0.24892|19|5|0.0062196465968586|0.090126492146597|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2024-04-30 22:10:37|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.257144569728|5|0.46595180055392|0.0254|1|1|0.02537|7.68|-0.09098|14|-0.090984136873078|14|33.17|-0.03962|0.07775|0.064213704660712|0.15829879817239|110.58734443798|247.64983605724|158.67767740115|0.435|0.348|0.25913|23|8|0.0027802998696219|0.092811825293351|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2024-04-30 22:10:38|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.132506259801|17|0.4510733140499|0.2589|1|1|0.25888|8.51|-0.0336|30|-0.033600006103515|30|36.43|-0.00721|0.05156|-0.073043674890747|-0.076092669806995|42.460511454263|59.073769529741|204.22367657371|0.476|0.286|0.1752|21|10|0.0016464404609475|0.054448181818182|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2024-04-30 22:10:39|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|8.3365245213377|5|0.87819948733698|-0.0604|1|2|-0.08558|9.83|-0.30496|19|-0.296120716091|29|30.91|-0.11305|0.00304|-0.10397317750713|0.0021287109737834|8.370824652535|56.603379612103|44.763207347566|0.609|0.391|0.36186|23|9|0.0023686573426573|0.10598156643357|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2024-04-30 22:10:40|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.225965130152|1|1.2913450837725||0|0|0|19.45|-0.21541|7|-0.21541061470583|7|31.24|-0.10835|0.00292|-0.005387003279918|0.060225730940153|40.602486808295|115.54838521515|514.95898910016|0.64|0.44|0.24552|25|11|0.0037061843790013|0.082825044814341|36.799999237061|2020-03-08|-0.28939|2013-03-24|0.22989|2009-02-08 2024-04-30 22:10:41|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.5354081105855|5|0.38153065205725||0|0|-0.01268|4.67|-0.23706|17|-0.23706171180566|17|34.95|-0.09035|0.05454|0.045992711619346|0.04397209740373|116.36812907809|116.20948289025|183.85827348151|0.429|0.333|0.2631|21|4|0.0026608401084011|0.091491517615176|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.32673|2012-08-26 2024-04-30 22:10:42|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.2935585261111|5|0.20214715001567|0.1086|1|1|0.10861|2.96|-0.14902|26|-0.14901956201103|26|35.76|-0.08367|-0.03831|-0.069098532820163|-0.029321474221263|24.515438055358|56.183084785796|72.906405907989|0.619|0.381|0.26454|21|13|0.0012972847682119|0.080528609271523|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2024-04-30 22:10:43|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.3011473300639|52|0.44884422667572||0|0|0.4651|6.13|-0.24901|19|-0.24901353613564|19|37.5|-0.24886|0.20721|-0.099230523553259|-0.099230523553259|64.392429890284|64.392429890284|32.544064400254|0.4|0.4|0.30071|10|2|0.0019467605633803|0.079194600938967|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2024-04-30 22:10:44|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-9.2202060089793|26|0.56563509130899||0|0|0.2512|7.78|0.00484|39|0.004835608316925|39|23.5|-0.25201|-0.20476|-0.23730328276672|-0.23317579958705|7.6789632039407|13.749698605602|45.435966695417|0.5|0.389|0.29054|18|9|0.00028598214285714|0.081940200892857|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2024-04-30 22:10:45|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.1478574642385|4|0.47864276263579|-0.0103|1|2|-0.02887|10.09|-0.20255|40|-0.038723661705726|22|37.1|-0.02373|0.04719|0.058946917598314|0.16090660583337|106.44004755006|166.59403937627|209.77131543909|0.619|0.333|0.17841|21|9|0.0017826982097187|0.058942710997442|12.109999656677|2019-12-22|-0.17528|2021-10-17|0.33111|2021-09-26 2024-04-30 22:10:47|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5987229101386|6|0.36799532724779||0|0|0.00402|7.5|-0.12162|22|-0.12021140074156|12|31.65|-0.13225|-0.04096|-0.10130426530631|-0.096821882512824|19.978475780973|29.33526795798|74.161970357354|0.609|0.478|0.18945|23|10|0.00061429740791269|0.06700278308322|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2024-04-30 22:10:48|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.6077465631594|8|0.84488176267998|-0.1125|1|2|-0.15|7.99|0.12067|28|0.0071133713710616|9|41.55|-0.15036|-0.06123|0.047303232766888|0.042012291144051|95.806226138176|111.26205074677|84.460885189206|0.818|0.364|0.33382|11|5|0.0020364870689655|0.090125301724138|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2024-04-30 22:10:48|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-68.95155576592|14|4.5356953003975||0|0|-0.07251|61.53|0.00085|20|0.00084717423157255|20|46.5|-0.24203|0.00896|0.26843918183314|0.26843918183314|123.09575318721|123.09575318721|150.29311393077|0.5|0.5|0.30284|8|2|0.0041605194805195|0.089433220779221|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2024-04-30 22:10:49|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.76926117427|28|0.11480051564622|0.1587|-1|1|0.15873|1.59|-0.07805|44|-0.078048766020998|44|41.11|0.01328|0.06683|0.037142287175423|-0.027904354192714|124.6245093066|68.083880796267|42.400000890096|0.667|0.444|0.27605|18|12|0.00080277705345502|0.084064132985658|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.30046|2013-02-03 2024-04-30 22:10:50|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-24.645452222703|35|1.7946354035969||0|0|0.22324|19.59|0.43337|38|0.43337477059577|38|38.88|-0.0159|0.07787|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|101.81912882346|0.625|0.375|0.35894|8|3|0.0027334492753623|0.10531828985507|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.30441|2019-02-17 2024-04-30 22:10:52|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.8010962168374|11|1.051650536075|-0.099|1|1|-0.09899|11.65|0.02636|31|0.062399978637695|23|43.18|0.33128|0.46448|0.67509689134284|0.93541673552899|565.3063975206|1098.0614741829|189.67761709993|0.529|0.412|0.31798|17|7|0.0043531182795699|0.10343267473118|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2024-04-30 22:10:52|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|18.637626505305|1|1.4507914064959||0|0|0|23.5|-0.17386|22|-0.17386245780958|22|34|-0.16497|0.01006|-0.10213060542949|-0.092229803822677|45.434617672601|60.699077269887|138.11083331241|0.636|0.455|0.22491|11|4|0.0034746256684492|0.078818556149733|54.439998626709|2017-10-08|-0.4838|2017-10-15|0.96108|2017-10-08 2024-04-30 22:10:53|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-41.753289069563|14|4.2143879381559|0.3085|-1|1|0.30852|28.42|0.02118|11|0.021182054954319|11|43.88|-0.27209|-0.10265|0.42506663091154|0.67681562734076|219.50426942469|238.1851291|153.70470756136|0.375|0.25|0.27864|8|2|0.0039607417582418|0.091729917582418|68.879997253418|2017-04-02|-0.19912|2024-04-21|0.6106|2017-03-19 2024-04-30 22:10:54|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-14.669585755049|70|1.5072155944638||0|0|0.44156|10.75|-0.26487|20|-0.26486719099432|20|27.3|-0.09011|0.0064|-0.055005714512345|0.0026724953240423|54.041516671647|94.84347621012|40.368007280442|0.5|0.3|0.31056|10|3|-0.00016111111111111|0.1006917251462|59|2017-11-19|-0.25768|2024-02-04|0.2381|2024-02-25 2024-04-30 22:10:55|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.390763971602|8|2.4114751016959|0.4675|1|2|0.31182|27.64|0.01154|45|0.011538882875316|45|32.09|-0.40737|-0.23434|0.0087579792604177|0.011538882875316|96.815290948713|101.154|223.80575985559|0.273|0.091|0.3089|11|2|0.0053591944444444|0.099987888888889|50.799980163574|2017-05-21|-0.31858|2023-06-11|0.61148|2017-04-30 2024-04-30 22:10:56|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-25.899080832402|38|1.7170017885089|0.1538|-1|1|0.15382|22.28|-0.4791|9|0.41422093206988|26|35.25|-0.06378|0.02588|0.04458171836668|0.29061864869351|57.062907774293|286.97360243439|379.75115553969|0.5|0.3|0.279|20|6|0.0035344339622642|0.086588638814016|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2024-04-30 22:10:57|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-8.3198031091058|47|0.62826764263589|0.4769|-1|1|0.47694|6.35|0.24545|6|0.24545460390979|6|38.83|0.10926|0.20527|0.17255639938731|0.12475565287871|418.13117163477|208.17953441972|75.667299267584|0.611|0.389|0.26024|18|10|0.0019214093959732|0.087827691275168|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.36061|2020-09-20 2024-04-30 22:10:58|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-7.4737109265003|56|0.44011332754117|0.1797|-1|1|0.17975|6.48|-0.10431|29|-0.10430834821873|29|23.06|-0.32065|-0.03345|0.033220694230801|0.10680146435215|68.492472311364|103.80695501039|207.02874703348|0.5|0.375|0.31812|16|5|0.0060565094339623|0.10350757075472|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2024-04-30 22:10:59|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.3093074025438|8|0.52734667424111||0|0|-0.08374|5.58|-0.20623|31|-0.2062256751583|31|32.7|-0.00287|0.10773|-0.098631936490274|-0.054354786454262|29.829337407906|59.453585926145|221.69249155755|0.435|0.304|0.20329|23|6|0.0027131488801054|0.077001054018445|15.090000152588|2015-06-21|-0.25703|2015-08-30|0.36585|2019-03-10 2024-04-30 22:11:00|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.922769652849|60|0.6833021353658|0.2661|1|1|0.26606|16.75|-0.12596|18|-0.082595008866957|14|63.91|0.15726|0.23631|-0.05707480772414|-0.00047289131642089|67.320669926971|98.067752837173|156.13348702828|0.545|0.364|0.16801|11|3|0.0015544750656168|0.057078897637795|17.440000534058|2024-04-21|-0.49742|2010-04-18|0.19332|2015-06-07 2024-04-30 22:11:02|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-11.33376948132|46|1.0051307919441|0.2248|-1|1|0.22479|8.38|-0.27547|40|-0.27546914448127|40|61.6|0.25719|0.3347|0.4039961900811|0.54138678076407|309.18688091031|237.98590868188|73.573308708051|0.8|0.5|0.29203|10|7|0.0012368835098336|0.08585|18.920000076294|2021-12-05|-0.26663|2016-09-04|0.5|2019-02-17 2024-04-30 22:11:02|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6209864374012|20|0.35728371320936|0.2394|1|1|0.23937|5.54|-0.07697|7|-0.076972897498194|7|43.12|0.02392|0.08757|0.032296483786995|0.052490328147197|104.06397511913|114.43471224684|61.35105344051|0.529|0.412|0.17159|17|8|0.00035925531914894|0.062770199468085|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2024-04-30 22:11:03|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.019975470688|10|2.1304967561011|0.1983|1|1|0.19826|15.11|-0.23497|10|-0.23496507451297|10|27|-0.17069|-0.12217|-0.061039337180998|-0.10132879945697|72.668958506864|68.566617765929|146.69898232796|0.444|0.333|0.27708|9|5|0.0044998412698413|0.096191547619048|28.576932907104|2019-08-11|-0.22107|2023-05-28|0.61016|2019-06-02 2024-04-30 22:11:04|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|4.1319819216985|10|1.0673732230801|-0.2688|1|1|-0.26883|5.63|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|99.646018042674|0.56|0.4|0.32765|25|10|0.0035214598540146|0.10110525547445|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2024-04-30 22:11:05|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.3835267892092|80|0.11955805631309||0|0|0.34783|2.1|-0.23261|13|-0.23261096885332|13|42.25|0.02735|0.14996|0.31577977886184|0.5000302079331|188.32185142783|325.37726152914|162.79069509553|0.417|0.333|0.26254|12|2|0.0024880375426621|0.076949505119454|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2024-04-30 22:11:07|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-17.901810512768|3|1.837338773979|-0.0728|-1|2|-0.08574|12.79|-0.17354|3|-0.17354490827707|3|58|-0.17728|-0.03243|0.010216773775525|-0.21774258007621|89.431177789106|60.99770676|108.85101933134|0.5|0.333|0.35777|6|2|0.0033725428571429|0.0986916|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2024-04-30 22:11:08|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-16.438730194995|13|1.5239999680791||0|0|-0.06982|13.79|-0.127|91|-0.12700231362107|91|42.11|-0.16779|0.00228|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|146.2354137389|0.556|0.389|0.28922|18|7|0.0025996103896104|0.087825701298701|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2024-04-30 22:11:08|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 2024-04-30 22:11:09|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.5382543271406|4|0.5739151416347|0.0099|1|1|0.00989|8.17|0.06215|32|0.062146901407047|32|45.82|-0.01932|0.07423|0.13707537097096|0.40558469781655|179.79648927708|185.7721593|181.55555725098|0.353|0.118|0.24585|17|6|0.0023968030690537|0.080456342710997|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2024-04-30 22:11:10|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.4436716984022|37|0.43122386767827||0|0|0.2246|7.25|0.69207|46|0.6920744291588|46|59.67|0.21793|0.37433|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|157.02836989963|0.25|0.167|0.19865|12|1|0.0022861835106383|0.076268537234042|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2024-04-30 22:11:12|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-5.5798222371462|13|0.50327410130113||0|0|0.06527|4.01|-0.21917|5|-0.21916641047504|5|49.42|0.13927|0.24963|0.19916237504808|0.20153961530708|332.35287254485|202.31658074207|56.060398396686|0.75|0.5|0.28342|12|5|0.0014385123966942|0.087703785123967|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2024-04-30 22:11:13|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-54.627718524553|51|3.3014841236995||0|0|0.28292|45.09|0.08504|41|0.085042751078272|41|40.67|0.04872|0.16284|-8.4112726341776E-5|0.10091457977888|67.886490847051|160.81585957925|381.1496233591|0.444|0.333|0.26837|18|3|0.0035337084398977|0.08668716112532|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2024-04-30 22:11:14|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-14.294445861711|54|0.799598651277||0|0|0.13014|13.97|-0.29441|40|-0.2944116525325|40|51|-0.04524|0.06421|0.15458889989033|0.15458889989033|113.14770681|113.14770681|94.216341677279|0.5|0.5|0.28938|4|1|0.0023705836575875|0.098641634241245|68.533302307129|2021-01-03|-0.3532|2023-04-16|0.52674|2019-04-28 2024-04-30 22:11:15|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-94.001790180477|47|6.7865371151782|0.5292|-1|1|0.52922|73.14|-0.11551|19|-0.11551377165484|19|30.33|-0.05179|0.05172|0.074043670270845|0.15736388790249|111.45006373657|246.65178938788|1189.2682643166|0.5|0.375|0.30959|24|11|0.0058112532299742|0.10346639534884|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2024-04-30 22:11:16|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 2024-04-30 22:11:17|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|6.2089041251521|5|0.94864640520066||0|0|-0.05183|8.05|-0.21228|18|-0.21228446625837|18|33.52|-0.10232|-0.02001|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|194.91525345453|0.652|0.391|0.26244|23|9|0.002736464516129|0.0895248|18.450000762939|2015-06-07|-0.26252|2015-07-05|0.30178|2015-05-31 2024-04-30 22:11:18|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.4465232188547|5|0.48652984741371|-0.0155|1|1|-0.01546|5.73|0.0022|123|0.0022026936048141|123|31|-0.27115|-0.04593|-0.19413827564434|-0.14258452940795|23.306001639702|49.201472693712|121.39831088511|0.4|0.267|0.32041|15|6|0.0043508315565032|0.094053091684435|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2024-04-30 22:11:19|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|15.77336626749|7|1.1872112568857|0.0391|1|1|0.03913|19.12|0.01123|67|0.011226895481197|67|35.89|-0.16234|-0.09082|-0.033537283521144|-0.033537283521144|87.786506200514|87.786506200514|139.33615363247|0.333|0.333|0.2542|9|4|0.0030185106382979|0.09020556231003|38.369998931885|2022-11-06|-0.28502|2023-06-18|0.37652|2017-11-26 2024-04-30 22:11:20|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.004748431302|8|0.99856114326705|-0.0178|1|1|-0.01779|14.91|-0.03265|36|-0.1364116601399|10|33.17|-0.105|0.04698|-0.068228914995942|-0.024230941442559|25.48607428349|62.7726305071|120.76786156103|0.609|0.478|0.25431|23|9|0.0027632987012987|0.092236077922078|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2024-04-30 22:11:21|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.7180747444353|48|0.31375873182468||0|0|0.30924|4.11|0.29528|26|0.29528445129774|26|33.18|-0.06265|0.03489|0.023905746875182|0.024787012817195|96.789455078662|93.158059761793|47.679816567049|0.455|0.318|0.22235|22|8|0.0006642084942085|0.077091055341055|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2024-04-30 22:11:23|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.7917717158548|16|0.47409093389248||0|0|-0.02336|8.76|-0.06855|56|-0.068552686565011|56|46.44|0.07364|0.19147|0.12250692949147|0.15216251022286|172.69458344388|188.4123005921|48.558757119253|0.625|0.5|0.25768|16|7|0.0010520052770449|0.082915488126649|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2024-04-30 22:11:24|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-7.5638078372432|31|0.47960261241441||0|0|0.12963|6.11|-0.13011|55|-0.1301114936313|55|45.7|-0.1269|-0.01687|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|167.39725955814|0.4|0.4|0.35329|10|4|0.0041509856262834|0.098248952772074|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2024-04-30 22:11:25|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.050709987204|12|0.86478687986117|0.128|1|1|0.128|12.69|-0.00446|23|0.013533696161181|10|36.19|0.0463|0.147|0.15949765737864|0.23938798334877|226.3503147958|236.77492881116|195.50145181521|0.429|0.286|0.22617|21|6|0.0028249805447471|0.086212788586252|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2024-04-30 22:11:25|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.8081276222735|22|0.75777751932604|-0.2342|1|1|-0.23416|7.13|-0.16152|67|-0.16151544652925|67|33.86|-0.07985|0.00656|-0.064093895207642|-0.058878717608177|35.660480953997|54.952784830414|146.1065562958|0.524|0.381|0.30267|21|8|0.0031451092896175|0.099107322404372|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2024-04-30 22:11:26|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-15.005678134433|15|1.5599069344032|-0.0275|-1|1|-0.02749|13.83|0.29332|128|0.2933223279057|128|40.94|-0.11668|0.01705|0.071254734661745|0.05508519841106|158.97020407296|124.49543276899|112.99019756797|0.5|0.278|0.23347|18|7|0.0020659520639148|0.085758708388815|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2024-04-30 22:11:28|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-1.9938487778073|26|0.093926042837568|0.0209|-1|1|0.02094|1.87|-0.10748|35|-0.10747669486356|35|40.11|-0.00748|0.12242|0.19568330383927|0.21095018240383|456.76615767008|252.93353528512|77.690068732301|0.611|0.389|0.23229|18|8|0.0014593172690763|0.075367402945114|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2024-04-30 22:11:29|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.043200607271|44|0.14382974115365|0.066|-1|1|0.06601|2.83|-0.14648|10|-0.14647886983413|10|42.86|-0.03695|0.09417|0.024958041102527|0.039522304262759|91.24543674593|93.478687229258|48.961934619028|0.5|0.357|0.20079|14|6|0.00023388802488336|0.066714121306376|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2024-04-30 22:11:30|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-31.74949373664|36|2.0948269069333||0|0|0.10809|28.88|0.21603|41|0.2160325362779|41|25.13|-0.44682|-0.3259|-0.20267579385858|-0.14779001157663|40.833380788834|59.38968917|130.38368949789|0.375|0.25|0.29351|8|2|0.0037420338983051|0.084913262711864|77.707176208496|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2024-04-30 22:11:31|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.3777060504204|58|0.43796942723091|0.3715|1|1|0.3715|5.87|0.21505|68|0.21505374896869|68|42.2|-0.13287|-0.10132|-0.12734343989494|-0.12734343989494|64.4292413|64.4292413|122.80333949597|0.4|0.4|0.25628|5|3|0.0020671641791045|0.072463731343284|7.6900000572205|2019-03-10|-0.15768|2022-03-13|0.31191|2019-03-10 2024-04-30 22:11:31|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-41.399320961102|50|3.4741167464726|0.648|-1|1|0.648|34.07|-0.31537|17|-0.13009278151397|6|29.58|0.05|0.60982|0.77461641870159|1.3154332756845|480.53683552355|1000.8024083588|529.5613036597|0.5|0.333|0.41324|12|4|0.01146|0.095092054455446|188.47999572754|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2024-04-30 22:11:33|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.5901642675824|36|0.32663000183839||0|0|0.13983|6.09|-0.14389|62|-0.14389364790669|62|34.38|-0.22108|-0.14152|-0.14349988884047|-0.16462819176534|62.68145027615|69.74214504|77.877238093386|0.375|0.25|0.2954|8|2|0.0013731290322581|0.082326580645161|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2024-04-30 22:11:34|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-9.7441644373962|90|0.65824922631467|0.595|-1|1|0.595|8.1|-0.10748|30|-0.10748447935671|30|30.13|-0.07621|-0.03804|0.046572117714321|0.11582421247436|90.025956342457|107.32452295183|74.82682104949|0.5|0.375|0.27937|8|4|0.0011928787878788|0.089290575757576|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2024-04-30 22:11:35|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-5.6389331819573|69|0.39321229272994||0|0|0.23193|4.57|0.18479|20|0.18479382070321|20|33.88|-0.0514|0.13379|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|41.545456106013|0.75|0.5|0.25383|16|9|0.0012975409836066|0.088357426229508|21.969999313354|2015-06-07|-0.48142|2014-11-09|0.97883|2014-09-21 2024-04-30 22:11:36|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-7.8318517389349|21|0.43684997094294||0|0|0.09881|6.84|0.03125|30|0.031250002024615|30|38.19|-0.02052|0.04098|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|90.356671036729|0.625|0.5|0.23351|16|7|0.0014272107765452|0.078028066561014|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2024-04-30 22:11:36|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.685157561366|9|1.6308515962965|-0.1115|1|1|-0.11151|14.74|-0.04669|24|0.8230500705997|27|55.14|0.16818|0.19932|0.21547811024718|0.30286670752849|187.43093410441|196.61068708438|113.99844874882|0.571|0.429|0.27705|7|4|0.0021230964467005|0.071755177664975|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2024-04-30 22:11:38|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.4825343574375|26|0.22770341870891|0.032|-1|2|0.01733|3.97|-0.00084|13|-0.00084008376195199|13|40.06|-0.02585|0.04836|0.022959896539677|0.036567589616799|77.633547555484|93.573208442761|35.605382640664|0.667|0.444|0.24584|18|8|0.00038064343163539|0.07453481233244|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2024-04-30 22:11:39|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-6.139293163163|28|0.37923057391532|0.0925|-1|1|0.09247|5.3|0.18721|83|0.18720760469662|83|45.06|-0.01041|0.06776|0.0053689222698269|0.082750540867612|83.105661202234|141.8808127428|55.381403968083|0.5|0.375|0.26036|16|6|0.001228449197861|0.084416056149733|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.60985|2020-12-27 2024-04-30 22:11:40|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.605731591968|4|2.5962805910741|-0.0269|1|1|-0.0269|56.79|-0.14868|43|-0.14867747015978|43|35.92|-0.26931|-0.19184|-0.031156784691103|-0.0408659113972|78.112037557439|82.301296377751|358.97599248442|0.462|0.308|0.24674|13|5|0.0043330638297872|0.078461957446809|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2024-04-30 22:11:41|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.4273806293508|2|0.39087317123344|0.181|1|2|0.12302|5.66|0.07495|73|0.14008709651434|13|38.47|-0.02494|0.06754|0.10029008354424|0.093932030418636|137.69239480227|110.67020305193|155.92285589456|0.368|0.263|0.27999|19|5|0.0025231693989071|0.086184426229508|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2024-04-30 22:11:42|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-177.55139685588|61|13.172417500367||0|0|0.53366|139.38|-0.32074|27|-0.3207427143714|27|26|-0.60572|-0.21045|0.25019371996629|0.45788700859324|126.73877301382|202.09974807263|570.52805215595|0.667|0.5|0.3984|6|2|0.013884907407407|0.11982990740741|502|2021-11-28|-0.19088|2021-09-05|0.61072|2020-02-16 2024-04-30 22:11:43|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.723851656858|10|1.5394371218915|0.005|1|2|-0.03328|17.14|-0.10379|34|0.065562897093238|27|33.57|-0.05454|0.12741|0.05327480667049|0.17079690650698|70.835025274054|252.426972991|442.89405417314|0.609|0.435|0.26859|23|7|0.0043309731113957|0.093899590268886|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2024-04-30 22:11:44|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.1791628906694|33|0.26151281184671|0.0497|-1|1|0.0497|4.78|-0.12522|12|-0.12521735481594|12|29.33|-0.11341|0.00129|-0.020954868636202|-0.028442579304016|53.889956552131|51.498864283451|51.276554823232|0.417|0.375|0.23561|24|5|0.00098182065217391|0.084220176630435|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2024-04-30 22:11:45|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-13.379889758415|51|0.99393459219288||0|0|0.25755|12.05|-0.22591|36|-0.2259116257018|36|40.75|-0.12275|-0.062|-0.16999143720167|-0.12434165577088|31.650863521421|58.20930267183|46.465291125233|0.75|0.5|0.17418|8|3|-0.00083446808510638|0.061377712765957|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2024-04-30 22:11:46|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|7.2969567078413|9|0.52902175640299|0.0072|1|1|0.00723|8.36|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|263.30707975533|0.294|0.176|0.24668|17|6|0.003091615720524|0.081048558951965|11.319999694824|2015-06-21|-0.26816|2017-08-06|0.27757|2016-01-31 2024-04-30 22:11:47|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 2024-04-30 22:11:48|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.5598480855299|12|0.7790589660223|-0.1054|-1|1|-0.10544|6.5|0.08088|110|0.080882362608885|110|47.81|-0.05399|0.03401|0.029302128041273|0.040801866939219|127.63980743363|125.06325240062|122.41054745845|0.688|0.438|0.27468|16|8|0.002281881443299|0.09110668814433|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2024-04-30 22:11:49|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-14.429518289889|80|1.3069157563134||0|0|0.4955|14.02|0.14315|19|0.14315102945438|19|22.08|-0.20916|-0.11778|-0.071552623388025|0.077550151407334|41.14585835248|137.20560459475|129.90068599517|0.667|0.417|0.36864|12|7|0.0048804069767442|0.10914802325581|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2024-04-30 22:11:50|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.032463087817|11|1.5754449849471|-0.1627|1|1|-0.16272|11.68|0.35374|57|0.35374332439273|57|49.33|0.21134|0.45467|0.088021917127502|0.25400947352076|122.59163758946|296.67848834066|327.17088301361|0.6|0.4|0.34477|15|7|0.00503252|0.10586922666667|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2024-04-30 22:11:51|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-10.302548704944|13|1.0459958857594||0|0|-0.26573|9.05|-0.21043|7|-0.21043167056384|7|39.13|0.01543|0.08369|-0.19565817293807|-0.21043167056384|64.67525784|78.957|54.614403136341|0.25|0.125|0.25938|8|2|0.00014353846153846|0.092489138461538|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2024-04-30 22:11:52|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-27.341359735113|13|2.2633044942316||0|0|-0.11544|22.61|1.64823|74|1.6482311166759|74|29.71|-0.224|-0.08192|0.30494416790632|0.4648446561535|165.18837597964|200.17010321802|130.31700353448|0.286|0.214|0.3199|14|3|0.0036648364485981|0.09815|59.919998168945|2016-01-03|-0.25986|2016-01-17|0.61095|2015-12-20 2024-04-30 22:11:54|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-22.309124416874|105|1.712334716396|0.3189|-1|1|0.31894|20.5|0.08|43|0.07999997820173|43|30.75|-0.14121|-0.08408|-0.094565365317109|-0.074712517870258|72.0474011388|83.22156|121.15839188867|0.375|0.25|0.25984|8|4|0.0025966|0.0875142|43.970001220703|2022-01-23|-0.17472|2024-02-04|0.61052|2017-07-02 2024-04-30 22:11:54|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-18.61848001822|52|1.7682896585159||0|0|0.66486|16.72|-0.24977|9|-0.24977444526844|9|24|-0.21689|-0.12152|-0.25530661100891|-0.11825659461234|8.9321907125018|58.139692104635|32.340423726531|0.75|0.5|0.37221|8|5|-0.00044399176954733|0.11743497942387|101.01000213623|2019-08-04|-0.38015|2023-06-11|0.72244|2019-08-04 2024-04-30 22:11:55|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-28.946876046885|35|2.1789564269917|0.2055|-1|1|0.20554|22.96|-0.17737|22|-0.17737386883735|22|34.83|-0.18087|-0.04307|-0.20528718134831|-0.13273306334032|37.113686612266|64.316240555006|45.321751191528|0.667|0.5|0.28013|6|2|-0.00064312757201646|0.10000962962963|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2024-04-30 22:11:56|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.2083803559777|15|0.31212594326612||0|0|0.16629|3.71|-0.13927|23|-0.13926503992335|23|54|-0.15773|-0.08324|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|65.80524122196|0.5|0.333|0.18202|6|3|0.0013976923076923|0.086848964497041|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2024-04-30 22:11:56|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.491291536221|28|1.6461513626587|0.1402|1|1|0.14021|28.3|-0.23764|37|-0.23764188568409|37|33.78|-0.08978|-0.0296|-0.15164896254613|-0.21521906674714|50.658071640034|61.5376992|76.507158564243|0.444|0.222|0.289|9|4|0.00094851963746224|0.091710936555891|43.700000762939|2017-11-05|-0.19349|2021-11-07|0.2257|2019-03-24 2024-04-30 22:11:58|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-8.3357806276843|16|0.89864427599668||0|0|0.13671|6.82|0.33221|59|0.33220916088639|59|36.4|-0.13847|0.04945|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|105.08797180682|0.4|0.4|0.27418|10|3|0.0040576781002638|0.085601635883905|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2024-04-30 22:11:59|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.2395655212072|13|0.31985518327248||0|0|0.14925|2.28|-0.19195|26|-0.19194841883865|26|36.67|-0.1435|-0.01589|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|38.17816350947|0.667|0.5|0.25414|12|4|-5.6327433628319E-5|0.083048982300885|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2024-04-30 22:12:00|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-10.759417706382|13|1.0637927235026||0|0|-0.00886|7.97|0.05261|20|0.05261427000462|20|42.83|0.09938|0.23836|0.14849438458314|0.04763757317556|148.18748405219|109.75143426|36.239022250021|0.5|0.333|0.26057|6|3|-0.00065479553903346|0.08442282527881|35.214298248291|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2024-04-30 22:12:01|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-13.063505456881|40|1.1504964403608|0.3976|-1|1|0.39765|10.24|-0.18056|5|-0.18055958287742|5|18.83|-0.37031|-0.09286|-0.09335989960422|-0.093225093657932|35.073530143529|47.203997345152|121.41229442438|0.5|0.333|0.35318|18|7|0.0059151587301587|0.10332936507937|43.038475036621|2020-08-09|-0.54577|2017-10-15|1.366|2017-10-08 2024-04-30 22:12:02|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-5.0926171280152|29|0.29897122817225||0|0|0.01062|4.66|-0.13736|10|-0.13736263640294|10|40.44|-0.03243|0.09609|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|168.4134410867|0.444|0.333|0.23875|18|6|0.002339126984127|0.079394775132275|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2024-04-30 22:12:04|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|63.462903815162|26|7.5164364281916|0.3644|1|2|0.2167|66.31|-0.48866|15|0.18190023312225|37|22.92|-0.16947|-0.09667|-0.080130621003602|0.042268400485242|23.824224775668|88.732205615093|456.05225400663|0.692|0.385|0.38586|13|8|0.0094168421052632|0.1223826006192|93.370002746582|2024-03-17|-0.24587|2022-08-28|0.61062|2018-01-14 2024-04-30 22:12:04|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.615906396544|10|2.9372908320808|0.0173|1|1|0.01733|35.81|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07995|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|78.35886384127|0.571|0.286|0.33328|7|4|0.0014604115226337|0.10296609053498|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2024-04-30 22:12:05|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.9657530600486|1|1.0697488846164||0|0|0|11.9|-0.27804|12|-0.27804482697382|12|34.27|-0.15523|-0.02658|-0.17090289411588|-0.16642420773587|38.664926920299|47.665039720283|55.789965593505|0.455|0.364|0.21696|11|3|0.00041801061007958|0.072526631299735|34.349998474121|2016-12-25|-0.22193|2024-02-04|0.60947|2016-12-25 2024-04-30 22:12:06|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.5335911971455|80|0.13462525742895||0|0|0.07265|2.17|-0.17606|12|-0.17605634334896|12|38.11|0.01187|0.13357|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|43.90935076526|0.667|0.444|0.22842|18|8|0.00025611764705882|0.078121973856209|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2024-04-30 22:12:07|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|-3.2783287792074|15|0.30849859799942|0.2881|-1|1|0.28814|2.52|-0.19174|23|0.011940358629947|20|34.82|-0.05864|0.02752|-0.024755341570973|0.021542372566914|51.107958200134|85.277611042013|95.708320528031|0.545|0.318|0.2186|22|12|0.0014945897435897|0.07866591025641|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2024-04-30 22:12:08|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.6672311518596|12|0.29104759023768|0.088|1|2|0.03756|4.42|-0.15854|15|-0.062716885310829|22|40|0.0773|0.21471|-0.042547247728818|-0.048159320000455|68.79363352491|74.601542713629|97.852554398704|0.353|0.235|0.18837|17|3|0.0017872648335745|0.070658654124457|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2024-04-30 22:12:09|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-5.8286421292273|15|0.3024774969688|-0.0594|-1|1|-0.05939|5.53|-0.15534|18|-0.15533981631275|18|34.68|-0.02058|0.03956|-0.030962993159244|0.09003246021695|40.043969924003|150.21371647233|237.64505547817|0.545|0.364|0.28049|22|10|0.0029345688545688|0.089111505791506|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2024-04-30 22:12:10|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-16.882784958494|82|1.3342019820901||0|0|0.65401|13.67|0.16943|27|0.16942863536706|27|26.8|-0.22152|0.01159|0.21231124804103|0.29038906315627|179.78139794839|199.75710883154|148.09156156985|0.5|0.4|0.28377|10|2|0.0057388538681948|0.10784220630372|64.879997253418|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2024-04-30 22:12:11|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-3.8556858330533|54|0.62522860465995|0.7914|-1|1|0.79136|1.98|-0.04413|32|-0.044133916427909|32|38.75|-0.19357|-0.1044|-0.044133916427909|-0.044133916427909|95.587|95.587|11.934900547693|0.125|0.125|0.34362|8|1|-0.0025172451790634|0.10423906336088|45.110000610352|2017-09-10|-0.24447|2023-04-23|0.61121|2017-04-02 2024-04-30 22:12:12|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-18.10901032363|13|0.98683980255643|-0.1074|-1|1|-0.10745|15.46|0.23641|61|0.23640781469437|61|34.86|-0.05596|0.04205|0.039164180873394|0.056443408990794|113.56118331377|115.1391752491|219.91464547294|0.682|0.455|0.19615|22|12|0.0021608600770218|0.068110166880616|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2024-04-30 22:12:14|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|13.610588783362|11|0.78196883498677||0|0|-0.06043|14.15|0.09654|69|-0.08839119157954|16|49.93|0.16443|0.24831|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|106.33500750104|0.733|0.4|0.21124|15|7|0.0013997628458498|0.070786653491436|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2024-04-30 22:12:14|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-8.5189669396963|51|0.59024600240368||0|0|0.23727|7.49|-0.27741|12|-0.27740989076043|12|44.25|0.11125|0.22192|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|253.89829322203|0.5|0.438|0.2811|16|6|0.0036211081794195|0.10147868073879|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2024-04-30 22:12:15|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|6.9186823486545|3|0.92320567049586|-0.0205|1|1|-0.02051|9.55|-0.12069|11|-0.14742448713399|76|29.91|-0.21379|-0.11986|-0.195241846211|-0.18296057138354|20.365040699186|44.132899599279|82.65643094686|0.636|0.364|0.25637|11|6|0.0017306948640483|0.090998580060423|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2024-04-30 22:12:16|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-5.9173695067594|15|0.43781421246364||0|0|0.13613|4.95|-0.20847|37|0.026890811660214|45|36.25|-0.06313|0.04672|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|99.059427533972|0.5|0.35|0.25339|20|9|0.0019619891745602|0.086485629228687|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.3418|2015-07-26 2024-04-30 22:12:17|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.3816323346598|101|0.12148971756408||0|0|0.28053|2.18|-0.02295|25|-0.022950798143334|25|42|-0.01374|0.08624|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|104.05728100173|0.563|0.438|0.23875|16|8|0.0015279792746114|0.07442817357513|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2024-04-30 22:12:19|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-9.5404639486302|2|1.1401546082175||0|0|0.06151|5.95|0.09122|3|0.091219593500978|3|31.5|-0.15824|-0.00458|-0.068478532600547|-0.14836600059667|52.8043069369|42.824812732718|33.548112377033|0.583|0.417|0.26145|12|6|-6.627968337731E-5|0.081289050131926|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2024-04-30 22:12:20|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-10.163085127931|17|1.1978795642413|0.2775|-1|1|0.2775|7.29|0.16009|113|-0.055099382305124|5|55.13|-0.10529|0.04336|0.080800185434913|0.041157189600459|124.67936289238|107.4738709|44.019078552907|0.375|0.25|0.30685|8|2|0.0010620131291028|0.076830262582057|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2024-04-30 22:12:21|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|13.346599590612|7|1.5522699929356||0|0|-0.0649|18.3|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|53.184806764129|0.462|0.308|0.26312|13|5|-0.00014072625698324|0.087005782122905|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2024-04-30 22:12:21|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|47.711837815148|7|6.3594845391857|-0.2627|1|1|-0.26266|52.13|-0.13609|24|-0.13608918343518|24|27.71|-0.38983|-0.19885|-0.12433263201044|-0.12433263201044|76.66510122|76.66510122|78.591047790001|0.286|0.286|0.39434|7|2|0.0036555|0.1109704|212.07591247559|2020-07-12|-0.41137|2023-07-02|0.6105|2020-06-07 2024-04-30 22:12:22|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.4926143221102|12|0.40714412215835|0.2191|1|1|0.21911|7.4|-0.214|16|0.0020040539760584|78|30.4|-0.08207|0.02164|-0.083835112789736|-0.038739107861405|19.534429753691|58.757303241756|101.83018980835|0.6|0.32|0.23166|25|14|0.0017978469520104|0.079295525291829|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2024-04-30 22:12:24|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-3.2893918401989|13|0.27481755158282||0|0|0.06391|2.49|-0.26946|31|-0.26946109408711|31|33.5|-0.12379|-0.01855|-0.066195190879425|-0.085191924599761|30.006465590419|43.278675201376|52.531648307429|0.545|0.318|0.31556|22|10|0.0017535380507343|0.096033484646195|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.51307|2015-06-07 2024-04-30 22:12:25|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.3032411315829|30|0.14692507567739||0|0|0.12048|2.92|0.02786|21|0.027863750352276|21|42.17|-0.33811|-0.25208|0.046489354995265|-0.084426236700479|109.25937972158|75.914635308621|127.26384003332|0.667|0.5|0.25957|6|3|0.0030314184397163|0.075045602836879|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2024-04-30 22:12:26|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-28.84165164243|13|2.3348958324483||0|0|0.04536|22.1|-0.23375|37|-0.23375172991474|37|30.2|-0.2561|-0.16844|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|230.44838404414|0.3|0.3|0.34804|10|1|0.0056784076433121|0.10171789808917|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2024-04-30 22:12:27|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-5.9200092854507|13|0.46870258069534|-0.0968|-1|1|-0.09677|4.76|-0.17184|12|-0.17184263702207|12|40.72|0.08221|0.2274|0.37070847135937|0.36874618480861|414.91819911907|299.70110594831|110.90401751988|0.444|0.389|0.26822|18|6|0.0024619597315436|0.092013395973154|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2024-04-30 22:12:27|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.2092897912234|4|0.26357006959221|0.0101|1|1|0.01012|5.99|0.01167|73|-0.10979225463614|80|40.42|-0.03114|0.0517|0.056187482722562|0.044120030066019|132.11871097705|97.283665709083|94.479489384131|0.684|0.421|0.22338|19|11|0.0014981582360571|0.075200622568093|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2024-04-30 22:12:29|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.1728702053233|28|0.27736102535738|0.2109|-1|1|0.21086|2.47|0.29897|13|0.29897425314994|13|41.67|-0.07964|0.06706|-0.037638756964151|0.0097793177535529|45.708379705031|72.503497144855|89.818182858554|0.444|0.389|0.27528|18|5|0.0020620205920206|0.088989407979408|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2024-04-30 22:12:30|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.0065554283987|3|0.17543008468635|-0.0263|1|1|-0.02626|4.45|-0.07277|41|0.036496372383126|91|45.76|-0.01046|0.0915|0.014724089384463|0.055309215474561|90.255938305867|119.38179236155|47.340425423984|0.588|0.412|0.1837|17|7|0.00019423076923077|0.060144012820513|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2024-04-30 22:12:31|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.163530574418|29|0.20505918448474||0|0|0.21888|1.82|0.11483|11|0.11483254516407|11|28.92|-0.1057|-0.04458|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|50.980394579417|0.538|0.346|0.26156|26|11|0.0006674358974359|0.083893012820513|10.079999923706|2015-06-21|-0.21574|2015-07-05|0.2725|2009-02-15 2024-04-30 22:12:32|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.16924991190062|88|0.0076249718058892|0.3391|-1|1|0.33913|0.152|-0.04564|61|-0.045643122996516|61|34.78|0.03287|0.21419|0.045199895542108|0.035476780688512|102.9599162961|87.069468748636|94.999999068679|0.611|0.444|0.18697|18|10|0.0017760168302945|0.069920126227209|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2024-04-30 22:12:33|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.5021107220366|33|0.26702112851646||0|0|0.12979|4.09|-0.03292|41|-0.03292187651311|41|46.06|-0.0326|0.05365|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|100.24510365365|0.625|0.313|0.21289|16|9|0.0011395968790637|0.068062990897269|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2024-04-30 22:12:35|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-36.14685831513|38|2.5044325143523|0.1005|-1|1|0.10051|34.99|0.44617|38|0.44616614899748|38|36.65|-0.04831|0.05924|0.060805610660234|0.22079948237937|115.52198209155|358.58809351107|537.89394408756|0.55|0.35|0.24007|20|9|0.0036595714285714|0.081413181818182|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2024-04-30 22:12:36|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.5474232008347|12|0.68504907269671||0|0|-0.28226|6.36|-0.3761|5|-0.37610060916398|5|29.25|-0.08944|-0.0031|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|28.852873327501|0.417|0.25|0.24908|12|4|-0.00094118784530387|0.086909364640884|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2024-04-30 22:12:36|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.3783132595363|1|0.84389552929195||0|0|0|9.78|-0.2835|5|-0.2834951477885|5|27.53|-0.2756|-0.10697|-0.12069261757828|-0.092695896592802|21.085655313816|44.867673976098|78.177454468723|0.6|0.4|0.28863|15|6|0.0027460774818402|0.10189113801453|53.869998931885|2016-11-06|-0.31607|2023-06-18|0.61071|2016-03-27 2024-04-30 22:12:37|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.944800037605|28|4.0866001905544|0.1823|-1|1|0.18226|36.7|0.13248|46|0.13247539385569|46|36.3|0.05004|0.20544|0.20731459213765|0.25184486334994|170.36650366058|200.17919050206|584.39489708328|0.45|0.4|0.28911|20|8|0.0050880876494024|0.094187357237716|182.07000732422|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2024-04-30 22:12:38|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-12.109744371428|80|1.089923233227||0|0|0.54081|10.24|-0.25455|13|-0.25454645131496|13|35.78|0.24973|0.35695|0.30034900529074|0.3966260144528|718.85561736953|684.49627971803|287.64044763223|0.611|0.444|0.33027|18|6|0.0050465421853389|0.11112665283541|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2024-04-30 22:12:40|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-4.7011472721574|15|0.4657182505969|0.0319|-1|1|0.03194|3.94|0.0194|45|0.019403594831984|45|38.3|0.00224|0.06611|-0.037575521831247|-0.080263817530207|53.186297525294|47.752171724369|108.93005100984|0.5|0.35|0.31798|20|9|0.0025220384615385|0.092823602564102|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.40823|2018-07-29 2024-04-30 22:12:41|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.0580590681797|4|1.3111315708632|-0.005|1|1|-0.00504|11.84|0.10834|131|0.10833700540826|131|38|-0.09759|0.04232|0.020163935977656|-0.0037668340147683|85.264992124901|97.594696516613|300.50761372173|0.421|0.211|0.28824|19|6|0.0038661793103448|0.094239103448276|31.770000457764|2015-05-17|-0.32174|2015-07-05|0.45581|2015-07-19 2024-04-30 22:12:42|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|8.9464164738205|5|0.9661944387904||0|0|-0.04423|11.67|-0.23151|15|-0.23151129120578|15|32.17|-0.04916|0.04652|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|243.63257138272|0.435|0.304|0.32677|23|8|0.0039442338709677|0.10542939516129|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2024-04-30 22:12:42|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-9.2630495600979|39|0.66542347147934||0|0|0.20175|9.14|0.10521|57|0.10521237342758|57|30.7|-0.31647|-0.2391|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|114.82412436584|0.4|0.3|0.30518|10|4|0.0029789855072464|0.094419884057971|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2024-04-30 22:12:43|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|9.1554422302069|8|1.1577432829892|-0.1043|1|1|-0.10433|11.59|-0.17104|35|0.086529017486654|54|34.76|-0.0684|0.0019|-0.046031906006251|-0.012996593418942|38.94413402447|69.979931915721|100.19883948055|0.667|0.429|0.2632|21|11|0.0014241655359566|0.077284925373134|31.579999923706|2015-06-14|-0.21752|2017-05-28|0.25994|2013-12-01 2024-04-30 22:12:45|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-11.548135083552|15|0.68634184755422|-0.0213|-1|1|-0.02126|10.09|-0.1431|11|-0.14310491385459|11|33.59|-0.06962|0.04281|-0.018306956598942|-0.044112485055667|82.227934031834|75.109864580698|179.92154974123|0.364|0.273|0.2295|22|5|0.0022015405046481|0.076615298804781|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2024-04-30 22:12:46|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.3657291834224|21|0.28971872641648||0|0|0.25876|2.75|-0.1761|4|-0.17610325451881|4|32.32|-0.00297|0.09186|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|64.553987141964|0.318|0.182|0.30919|22|4|0.0019379480164159|0.092499001367989|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2024-04-30 22:12:47|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-15.041051409427|15|1.0228140237085|-0.0576|-1|1|-0.0576|13.77|-0.12772|19|-0.12771664397961|19|35.89|0.04403|0.14578|0.10167768052517|0.13030351502448|135.6547412122|150.5100867771|93.961110260436|0.444|0.389|0.24046|18|7|0.0018358636363636|0.090138560606061|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2024-04-30 22:12:48|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.9545199054844|7|0.35865263768773|0.072|1|2|0.0131|4.64|-0.32222|10|-0.32222224576974|10|34.14|0.02756|0.17111|-0.038550216325319|-0.094147979496993|51.371234055706|42.631357045124|156.49241149424|0.571|0.381|0.26897|21|7|0.0028525726141079|0.086501051175657|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2024-04-30 22:12:49|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-27.181457512688|81|1.7271525042292|0.5598|-1|1|0.55984|21.7|-0.03064|15|-0.030637876634186|15|30.77|-0.06865|0.07207|0.028671786399284|0.19924813324085|51.38325951851|213.36325991661|286.65786355163|0.455|0.318|0.2963|22|7|0.0041398678996037|0.095367675033025|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2024-04-30 22:12:50|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-72.270111768311|53|5.6042806565698||0|0|0.49151|60.79|-0.25398|13|-0.25397951154639|13|58.33|0.6678|0.97161|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|1051.730081469|0.583|0.417|0.29712|12|3|0.0052445212765957|0.092958763297872|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2024-04-30 22:12:51|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-8.6209537329933|19|0.60686143571946||0|0|0.13517|6.91|0.74437|82|0.74436690164488|82|43.06|-0.01229|0.08805|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|191.41274371779|0.688|0.438|0.2428|16|7|0.0024203536067893|0.079074186704385|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2024-04-30 22:12:52|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-5.8552726762305|12|0.59240346725225||0|0|-0.21159|4.18|-0.00748|61|-0.22463770569735|42|49|-0.1067|-0.01054|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|37.70521072967|0.625|0.25|0.26694|8|4|0.00028712158808933|0.089307245657568|22.914295196533|2016-11-27|-0.22646|2024-02-11|0.61077|2016-02-28 2024-04-30 22:12:53|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.429404640593|7|1.9364110392458||0|0|0.04413|18.22|-0.16914|21|-0.16913945507883|21|33.86|-0.08611|-0.02341|-0.24359866182428|-0.24359866182428|42.82492279371|42.82492279371|38.309501234764|0.429|0.429|0.28883|7|3|-0.0021585596707819|0.08821353909465|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2024-04-30 22:12:54|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.234159576474|9|0.92612683271753||0|0|0.04881|17.19|-0.14136|16|0.15526945326766|51|42.44|0.04111|0.05137|-0.02777614093984|0.0087590023652991|75.225754229276|101.8523344018|54.090623545144|0.889|0.444|0.16347|9|8|-0.00078092307692308|0.055037102564103|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2024-04-30 22:12:55|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.331841262172|13|1.0764042152946||0|0|-0.17489|10.95|-0.24628|12|-0.2462776729772|12|32.41|-0.04698|0.06962|0.071861499726637|0.18275525037675|55.609416679745|142.50406184237|409.19279990178|0.545|0.409|0.29755|22|8|0.0049393379310345|0.10212725517241|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2024-04-30 22:12:56|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-7.5906538241285|16|0.60780495860636|0.0842|-1|1|0.08421|6.09|0.35163|48|0.35162601468426|48|41.06|0.00297|0.05665|0.12383241288771|0.27193212132868|182.25953106689|227.93920661797|109.92780134516|0.611|0.278|0.24347|18|10|0.001724774535809|0.081857188328912|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2024-04-30 22:12:57|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|68.263157671181|7|4.7841600564103|-0.0249|1|1|-0.02487|81.96|0.12036|30|-0.098074373704069|84|36.86|-0.06945|-0.0133|-0.010254656378942|0.017970719991907|60.947545459495|97.916741999909|415.82954282854|0.714|0.429|0.21661|21|14|0.0028222051282051|0.069012205128205|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2024-04-30 22:12:58|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.241513081683|7|5.8090916683915|-0.0314|1|2|-0.25992|31.52|-0.64123|10|0.6058168940574|68|25.85|-0.38817|-0.14581|-0.12083958416254|0.014469331015493|8.8326762957757|79.974505676357|403.7043047045|0.846|0.462|0.43987|13|8|0.0097362573099415|0.12883748538012|44.799999237061|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2024-04-30 22:12:59|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.2339531375889|19|1.085608667938|0.05|1|1|0.05|11.76|-0.22915|9|-0.22914978431517|9|35|-0.14904|-0.01383|0.10953830359498|0.19609719174141|132.40285467005|173.46109612216|199.72826436863|0.385|0.308|0.29965|13|5|0.0044322198731501|0.097656194503171|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2024-04-30 22:13:00|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-15.947169828928|52|1.0146632760999||0|0|-0.05117|14.79|-0.12939|15|-0.25209076290642|11|40.86|0.03313|0.12147|0.20588765839417|0.2784696317434|280.99953749384|228.23192607466|197.59518634649|0.571|0.357|0.28787|14|5|0.0031681861958266|0.09511492776886|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2024-04-30 22:13:01|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.0639585240325|104|0.15797174224153|0.2191|-1|1|0.21907|3.03|-0.04237|14|-0.042371887236257|14|47.79|0.08915|0.21296|0.17026288468556|0.20967756242823|237.32247647602|254.15517362522|107.86756692526|0.5|0.429|0.24916|14|7|0.0019579792746114|0.08177189119171|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2024-04-30 22:13:02|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-18.971540403655|14|1.1904157367534||0|0|-0.02535|17.8|-0.09522|12|-0.095215475456263|12|34.05|-0.0683|0.0586|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|243.16938278187|0.65|0.45|0.27267|20|8|0.0034858213256484|0.092790144092219|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2024-04-30 22:13:03|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.5526254514546|52|0.70628426052061||0|0|0.41797|5.57|0.35318|39|0.35318176195528|39|32.5|-0.10667|0.02939|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|176.26582342947|0.455|0.318|0.28699|22|6|0.0034600261096606|0.10715724543081|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2024-04-30 22:13:04|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-15.93223749617|50|0.90865413521921|0.3853|-1|1|0.38531|13.64|-0.14719|26|-0.14719446027386|26|43.38|0.1928|0.28247|0.39706296935698|0.44290371959288|730.54376335865|526.64981364848|71.041665631864|0.563|0.438|0.26518|16|6|0.0012968236877524|0.079638882907133|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2024-04-30 22:13:06|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|78.643832286118|6|3.8203890853729|0.1093|1|2|0.07609|89.1|0.05641|44|0.93190309700761|41|44.12|0.12709|0.1999|0.15967602504614|0.32078468101512|262.85639599383|267.94281738992|1053.0669402464|0.471|0.235|0.24232|17|7|0.004465417218543|0.07936080794702|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2024-04-30 22:13:07|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.6042727024685|82|0.25753720571189||0|0|0.4375|4.14|0.09399|16|0.093994201427503|16|42.94|0.08647|0.21416|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|228.47680925422|0.563|0.438|0.2665|16|5|0.0030484114583333|0.087341041666667|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2024-04-30 22:13:08|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-9.7125237296206|80|0.62775705785103|0.2861|-1|1|0.28609|8.11|-0.15287|41|-0.15287100775996|41|34.55|-0.06865|0.04191|-0.076732231977177|-0.070596699086897|24.678055851826|39.353500398442|85.503425938112|0.65|0.4|0.29568|20|12|0.0021762857142857|0.09752151948052|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2024-04-30 22:13:08|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.753202342968|6|1.5739354105047|0.0387|1|2|-0.00138|21.75|0.04222|29|-0.10011874320597|62|31.64|-0.07185|-0.02444|0.006643382112031|0.06449829291016|89.217692361345|115.73516133479|164.52344599603|0.545|0.364|0.24515|11|6|0.002815269121813|0.077554419263456|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2024-04-30 22:13:09|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-13.676621412365|13|0.9107044448163||0|0|-0.19766|12.3|-0.32523|9|-0.3252299423403|9|24.44|-0.2137|-0.14941|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|75.785585567799|0.5|0.389|0.28811|18|7|0.0015172123893805|0.09197685840708|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2024-04-30 22:13:11|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.4038667289098|29|0.12816001199723||0|0|0.12917|2.09|-0.10448|20|-0.10447759866236|20|52.42|0.21869|0.34455|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|42.731547785598|0.583|0.333|0.16|12|4|0.00026328767123288|0.06663398782344|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2024-04-30 22:13:12|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-28.024749328124|19|3.346058296701||0|0|0.23564|19.3|0.57768|48|0.57767631093406|48|28.58|-0.13851|-0.02918|-0.032089348611035|0.06892914674899|11.897237098283|112.12878629746|487.37371341268|0.692|0.462|0.34883|26|14|0.0053758475689882|0.10780483574244|42.340000152588|2023-11-19|-0.37223|2015-08-02|0.50858|2017-12-17 2024-04-30 22:13:13|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.759365293385|34|1.4856213379795|0.5782|1|2|0.54973|20.1|-0.18882|15|-0.090084246676206|7|26.57|-0.10462|-0.00528|-0.047661041075403|0.027390456767105|29.685030736427|81.273569636593|214.51441437526|0.619|0.381|0.23642|21|7|0.0028485279187817|0.079009813874788|22.219999313354|2024-04-21|-0.23491|2015-07-05|0.2601|2021-01-10 2024-04-30 22:13:13|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.04317188448|4|0.88798426153998||0|0|-0.03354|12.39|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|219.29203777327|0.4|0.333|0.2888|15|4|0.0042432594235033|0.089563946784923|32.580001831055|2015-05-31|-0.30327|2015-07-05|0.61062|2015-02-01 2024-04-30 22:13:14|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-48.281318903302|58|3.374895739655||0|0|0.51104|39.65|0.04219|28|0.042191292867207|28|46.5|-0.09024|0.0125|0.042191292867207|0.042191292867207|104.219|104.219|85.085842970356|0.25|0.25|0.35302|4|1|0.0019585596707819|0.10831720164609|119.94999694824|2022-10-23|-0.24781|2023-07-02|0.35193|2019-08-04 2024-04-30 22:13:16|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.573720520771|8|3.4899568910657|-0.1461|1|1|-0.14609|26.83|0.40199|57|0.40199267947998|57|27.27|-0.1309|-0.04416|-0.10378283820794|-0.045138893605552|44.505349590174|73.355476383393|70.881153403928|0.545|0.364|0.26394|11|4|0.00093384364820847|0.090986449511401|60.171634674072|2018-05-27|-0.16186|2020-01-19|0.34907|2018-04-29 2024-04-30 22:13:16|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-9.120750982693|13|0.65011198870416||0|0|-0.16316|8.84|-0.02601|48|-0.026006173119711|48|33.5|-0.05316|0.03217|0.039986822272017|0.081208268593311|84.766590881308|143.69046659205|163.52201124722|0.636|0.409|0.26521|22|9|0.0022830173564753|0.08188214953271|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2024-04-30 22:13:17|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-105.06421510202|15|6.5733880734057|-0.1194|-1|1|-0.11944|101.6|-0.12326|40|-0.12326115649744|40|51.67|0.36792|0.45199|1.1753453008202|1.4341549216031|467.34576771841|334.07612137821|913.66906042925|0.667|0.5|0.41948|6|4|0.010383364197531|0.11395268518519|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2024-04-30 22:13:18|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-40.788727055097|41|3.0195758376204|0.3204|-1|1|0.32039|31.5|0.36168|54|-0.051317239535422|32|29.55|0.01263|0.1326|0.25272888430135|0.40442085482906|390.3914717627|585.52153172379|785.53611476435|0.636|0.409|0.32539|22|11|0.0065206811594203|0.10976063768116|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2024-04-30 22:13:19|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.4774025363197|103|0.044720747544477|0.1456|-1|1|0.14557|1.35|-0.15957|33|-0.15957444312617|33|42.71|-0.00707|0.11324|0.20245345146658|0.27781878861651|190.21801471848|212.1439334016|87.662341381973|0.5|0.357|0.30042|14|5|0.0020984571428571|0.084598828571429|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2024-04-30 22:13:21|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|12.099514129769|8|1.7167425938859|0.1526|1|2|0.06012|13.93|-0.19556|14|-0.19556169763551|14|35.43|-0.01119|0.10516|0.081001897553616|0.21877770884023|87.434418941237|205.58748524488|212.63929253118|0.476|0.333|0.23792|21|5|0.0027734886817577|0.083241664447404|24.340000152588|2015-06-07|-0.29903|2015-07-05|0.33942|2024-03-24 2024-04-30 22:13:21|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-5.0569607022097|13|0.467971121536||0|0|-0.08564|4.31|-0.29485|10|-0.29484903234243|10|36.15|-0.04093|0.09249|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|170.15396588082|0.6|0.5|0.30336|20|7|0.0026987891156463|0.088659959183673|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2024-04-30 22:13:22|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.6920084541603|108|0.53740425912888||0|0|0.52632|6.75|-0.22046|35|-0.22045954788118|35|19.75|-0.63424|-0.51198|-0.35279100065238|-0.31085911850669|3.7283914971476|22.169563515441|82.21680838778|0.875|0.5|0.39457|8|6|0.002666|0.094363924528302|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2024-04-30 22:13:23|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.8011028743042|44|0.20763291848836|0.0248|-1|1|0.02479|4.72|0.00371|27|0.0037125944598531|27|32.68|0.07334|0.17538|0.12990656206745|0.15988189131872|198.53436804501|170.20376221596|99.494094265199|0.636|0.455|0.24141|22|12|0.0020130052493438|0.079146102362205|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2024-04-30 22:13:24|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7956279231216|52|0.17921955292805|0.3574|-1|1|0.35745|1.51|-0.0856|14|-0.085603126196442|14|26.88|-0.13109|-0.04309|0.027870605373499|-0.041102266806181|87.36462428734|63.489004204952|23.520248793127|0.583|0.333|0.33889|24|11|0.0011391954022989|0.10702806034483|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2024-04-30 22:13:26|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.6963131269101|26|1.2203619760561|0.4565|1|2|0.39709|11.54|-0.28861|7|-0.055147093305022|87|41.12|0.00916|0.12502|-0.038485885573294|0.045240707992161|52.569680805548|106.06744163732|542.29322594339|0.529|0.294|0.26872|17|7|0.0046192541436464|0.091582859116022|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2024-04-30 22:13:27|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.8888030210385|35|0.79446697133197||0|0|0.23118|7.25|-0.26271|39|-0.26270521240803|39|41.44|-0.06468|0.06918|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|218.37349836687|0.556|0.389|0.25658|18|7|0.0031904743589744|0.093818474358974|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2024-04-30 22:13:27|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-6.656651761517|13|0.36792836623021||0|0|-0.16105|6.2|-0.13014|17|-0.13013702209324|17|40.67|-0.06924|0.02967|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|145.53989380636|0.389|0.333|0.18789|18|4|0.0017590456989247|0.070885725806452|19.39999961853|2015-06-14|-0.24164|2015-07-05|0.25108|2010-03-28 2024-04-30 22:13:28|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-10.303557883189|15|1.1295560987061|0.281|-1|1|0.28103|7.24|-0.08515|22|-0.085146842486784|22|26.29|-0.5158|0.05619|-0.11252844027001|-0.14265508733396|40.438654114554|43.62641891055|44.659831958756|0.5|0.357|0.36646|14|5|0.0053779319371728|0.093610706806283|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2024-04-30 22:13:29|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-8.9569439484641|13|0.83358312827244||0|0|-0.03988|6.78|-0.04258|104|-0.042584429411121|104|28.38|-0.17233|-0.06852|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|226.75585913656|0.615|0.423|0.30785|26|11|0.0036409333333333|0.097901986666667|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2024-04-30 22:13:31|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.853366427738|11|2.027753876807|-0.1487|1|1|-0.14873|18.43|-0.09919|48|-0.099186983633192|48|26.31|-0.15382|-0.05239|-0.054137207886758|0.025098025911834|26.52860648343|102.01085698838|299.18832405359|0.517|0.345|0.26129|29|14|0.0034902199223803|0.088916261319534|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2024-04-30 22:13:31|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-49.492121842163|13|4.1236007081625||0|0|-0.21771|41.67|-0.27097|25|-0.2709737978882|25|26.67|-0.34045|-0.24599|-0.28988380271456|-0.21886646929836|14.490602166959|34.011506083696|212.71055561192|0.417|0.333|0.34336|12|4|0.0058256024096386|0.11025846385542|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2024-04-30 22:13:32|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-57.897208526708|17|4.9116624817184||0|0|0.35883|43.67|-0.1557|13|-0.15570445621791|13|36|-0.32513|-0.1792|-0.20438255932219|-0.21843051725432|39.801035032932|47.50887489607|248.15607274542|0.5|0.375|0.30847|8|2|0.0059806907894737|0.094351085526316|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2024-04-30 22:13:33|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.9403760085142|19|0.35080153717616|0.1639|-1|1|0.16387|3.98|-0.0656|5|-0.065597042472784|5|47.13|0.06174|0.15014|0.11755638862064|0.19888830693707|184.88983737553|270.52456321537|90.971429007394|0.563|0.438|0.26685|16|7|0.0015390803108808|0.079390880829015|15|2010-10-31|-0.27519|2013-03-31|0.37531|2020-01-19 2024-04-30 22:13:34|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.5951086104|5|2.1150118126023||0|0|-0.06895|21.2|0.7887|85|0.78870288323542|85|34.09|-0.27375|-0.09753|0.002666075486306|0.065624936530647|73.455283311173|97.832110212928|143.63143925605|0.455|0.364|0.30881|11|3|0.0038086279683377|0.094441820580475|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2024-04-30 22:13:35|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|9.0887870069121|7|0.87409773662413||0|0|-0.16306|10.06|-0.26793|21|0.05099767861727|58|44.06|-0.05884|0.06005|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|110.30702352909|0.588|0.471|0.24856|17|7|0.0018537748344371|0.082676370860927|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.25232|2012-01-15 2024-04-30 22:13:36|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-20.867739556995|35|1.6334465692426||0|0|0.12694|16.85|-0.14412|40|-0.1441241733906|40|27.67|-0.33381|-0.15364|-0.13997081171278|-0.15425246853072|31.889303893748|41.965186786792|137.77596902827|0.583|0.417|0.31374|12|4|0.0040811475409836|0.10166513661202|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2024-04-30 22:13:37|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.6483200712702|1|0.21235355701055||-1|0|0|5.35|-0.00564|76|-0.17133954697202|57|43|-0.16639|-0.08363|-0.054516669203346|-0.066736074661928|74.525702001293|74.948411039556|83.074531942499|0.556|0.444|0.20928|9|3|0.0011723772609819|0.060844702842377|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2024-04-30 22:13:38|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-28.448631241712|70|2.2885892733314|0.8036|-1|1|0.80358|21.97|-0.15649|26|-0.1564857215255|26|50.75|1.93401|2.32445|4.0123605578055|4.0123605578055|774.44424471|774.44424471|114.01141043825|0.5|0.5|0.37685|4|2|0.0043379779411765|0.11445470588235|255.80009460449|2021-09-05|-0.33615|2023-07-09|0.3252|2021-08-29 2024-04-30 22:13:38|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.1711963864904|7|0.56017588904812|-0.1201|1|1|-0.12011|6.3|-0.10494|9|0.063521981290287|39|29.88|-0.15307|-0.05304|-0.075556738967658|-0.038780097503942|20.979528976183|54.785690494202|315.63126393736|0.64|0.4|0.28979|25|12|0.0036385790172643|0.091154714475432|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2024-04-30 22:13:40|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-33.001367403453|53|2.2402005725273|0.2164|-1|1|0.21638|29.19|-0.26673|19|-0.26673227245199|19|32.3|-0.05778|0.03614|-0.13152909566702|-0.21125676101532|36.951110900729|47.91579663681|131.40188008814|0.5|0.3|0.30259|10|5|0.00329648|0.094149573333333|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2024-04-30 22:13:41|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-98.754826454859|51|7.8357034342548|0.3765|-1|1|0.37646|77.88|-0.11178|18|1.3787835833923|78|48.25|0.28807|0.34921|0.63349930738096|1.3787835833923|211.28799716|237.878|161.91261713436|0.5|0.25|0.33677|4|3|0.0054548971193416|0.11177172839506|180.00007629395|2021-08-29|-0.30636|2023-05-14|0.4553|2019-08-04 2024-04-30 22:13:41|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.07581157996|2|0.65472946063095|0.0124|1|2|-0.01693|13.94|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|108.90624509891|0.316|0.211|0.15453|19|5|0.00098061302681992|0.058349540229885|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2024-04-30 22:13:42|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-11.204604499429|48|0.54260233549622|0.0922|-1|1|0.09215|9.95|-0.26443|35|-0.26442950880907|35|27.83|-0.08874|-0.01404|-0.023861852193246|0.027017012655394|45.450167517412|86.989848958535|147.18934130733|0.5|0.333|0.21797|24|10|0.0019406713286713|0.070698363636364|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2024-04-30 22:13:43|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|79.248604313801|9|8.6480300561018||0|0|-0.10422|98.5|0.24757|60|-0.30739336782157|21|40.79|-0.03042|0.0727|-0.14980378756689|-0.18731805170566|21.581244631072|32.26014389626|1541.4710807212|0.421|0.263|0.26888|19|6|0.0052052490421456|0.091570638569604|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2024-04-30 22:13:45|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-25.295893329262|48|1.5447156054525||0|0|0.30122|21.83|0.00032|19|0.00032021226475853|19|25.75|-0.36521|-0.06654|0.032872844409857|-0.063091325172082|111.8623901699|69.508120077824|106.70016434978|0.583|0.417|0.27002|12|5|0.0037779213483146|0.094651938202247|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2024-04-30 22:13:46|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.8579226806217|43|0.37945920741557|0.0465|-1|1|0.04651|7.38|0.04396|29|0.043956994341681|29|40.06|-0.04418|0.10375|0.071676223522702|0.11589078796991|149.78674137182|152.71922993857|141.97768717647|0.556|0.333|0.20041|18|4|0.001843499344692|0.070596159895151|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2024-04-30 22:13:47|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.9998217218237|4|0.92805350443373|-0.0153|1|1|-0.01533|7.71|-0.07441|85|-0.074406404416075|85|35.81|-0.02886|0.09308|0.15220554343703|0.15511932076544|148.79135705398|115.14778029467|111.25541456175|0.476|0.381|0.28362|21|8|0.0021272052980132|0.091925033112583|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.32984|2020-11-08 2024-04-30 22:13:48|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.62428565506|5|1.3902381404112|-0.0272|1|1|-0.0272|18.6|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|65.126052973671|0.667|0.444|0.27376|9|7|-0.00032680672268908|0.08271756302521|28.920000076294|2019-09-22|-0.24689|2020-08-30|0.21782|2024-02-25 2024-04-30 22:13:48|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.002657164332|8|1.395454176888|0.0556|1|2|0.00842|19.17|0.00421|20|0.0042115302313288|20|36.1|-0.0075|0.10171|-0.008261290333494|0.056302526036445|46.155913941076|95.170361530108|123.20051130671|0.524|0.429|0.27947|21|9|0.0023868235294118|0.092102235294118|67|2010-11-07|-0.26236|2017-10-15|0.39408|2010-10-31 2024-04-30 22:13:50|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.5494706968177|49|0.34193565398892|0.3196|-1|1|0.3196|6.77|0.56201|109|0.56200941727205|109|60.9|0.17336|0.35033|0.48597907837947|0.64338047675542|593.91400738441|693.52500366012|320.85309561681|0.5|0.4|0.26153|10|4|0.0042071689497717|0.08461799086758|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2024-04-30 22:13:51|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-22.670058271126|82|1.4216858614933||0|0|0.62319|18.2|-0.22114|12|-0.22113810142382|12|26.6|-0.01844|0.27304|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|497.81185082535|0.6|0.5|0.30546|20|5|0.0080516313213703|0.10007092985318|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2024-04-30 22:13:52|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-16.624510021569|28|1.7012110482717||0|0|0.10542|11.88|-0.46863|9|0.076821180007097|55|33.73|-0.10935|0.01991|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|310.99477282859|0.591|0.455|0.25436|22|9|0.0036610533159948|0.089010793237971|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2024-04-30 22:13:53|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.7588093715809|8|0.59067137258911|0.008|1|1|0.00804|8.78|-0.04565|11|-0.045648517708692|11|36.84|-0.05299|0.02755|-0.090540062096051|-0.052242258412406|24.220700572697|54.519266422577|63.224596240448|0.684|0.474|0.23291|19|12|0.00074332390381895|0.075923083451202|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2024-04-30 22:13:54|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.5791561041317|18|0.67933495032177|0.2797|-1|1|0.27972|4.12|-0.01406|3|-0.014064661034246|3|38.25|-0.08044|0.06165|-0.00040120272951987|0.19805568881211|45.753492586504|187.30795782593|129.96844752054|0.55|0.3|0.23277|20|7|0.0022634910485933|0.089382570332481|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2024-04-30 22:13:56|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-8.1073723899458|17|0.45474055768314||0|0|0.03306|7.02|-0.07825|57|-0.078249420806037|57|42.39|0.07394|0.19723|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|224.28114135007|0.556|0.389|0.29877|18|7|0.003742836970475|0.10179215661104|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2024-04-30 22:13:57|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.524612187007|2|1.3301290675473||0|0|-0.00739|17.46|0.13977|41|0.13976942106542|41|36.22|-0.06857|-0.01365|-0.0036128898943869|-0.062369746803725|92.346955774057|83.82894373|77.738200339212|0.444|0.222|0.28697|9|4|0.0015480122324159|0.097858990825688|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2024-04-30 22:13:57|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.801602285018|8|1.7215073273136|-0.1079|1|1|-0.10788|15.05|-0.25334|5|-0.054647742290453|21|38.6|-0.02757|0.07328|-0.15399552015794|-0.054647742290453|70.5855031|94.535|51.718213035895|0.4|0.2|0.24022|5|2|-0.00190565|0.0710164|32.200000762939|2020-08-16|-0.2839|2023-05-14|0.14528|2024-03-17 2024-04-30 22:13:58|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.327950861269|8|1.1206832242629|0.0713|1|1|0.07126|18.19|-0.16494|42|-0.16494475280028|42|42.86|0.06226|0.12398|0.028074545933994|0.11635764484814|98.990454273278|131.47182635856|92.948394571863|0.714|0.429|0.29181|7|5|0.0019207166123778|0.090156058631922|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2024-04-30 22:13:59|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-18.945632359332|52|1.1508850611101||0|0|0.26231|18.73|-0.30036|9|-0.3003582598758|9|24.32|-0.15234|-0.02563|-0.094227886550764|-0.0088830781732439|9.023936554544|45.43692069875|265.56074880404|0.682|0.5|0.3205|22|11|0.0040341467576792|0.097453976109215|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2024-04-30 22:14:00|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.53260408333|9|1.0719672686523|-0.0486|1|1|-0.0486|14.29|-0.09488|21|-0.094881089895205|21|27|-0.13357|0.03481|-0.064786933493734|-0.0073867692958252|43.606673182499|86.289622108786|54.768043008124|0.538|0.308|0.26201|13|7|0.00094643454038997|0.078483064066852|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2024-04-30 22:14:01|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.3822111520688|44|0.11016337375404||0|0|0.1336|2.14|-0.13333|27|-0.13333329429403|27|28.15|-0.09081|0.00815|-0.062794655962586|-0.046818563699215|31.906858623874|49.798411898705|84.651898987862|0.538|0.385|0.22363|26|10|0.0014205419354839|0.076741264516129|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2024-04-30 22:14:02|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.892165461272|7|0.95511226892498|-0.072|1|1|-0.07199|14.18|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|94.407455878913|0.545|0.364|0.23417|11|5|0.0017718829516539|0.074122926208651|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2024-04-30 22:14:03|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.363539042868|10|2.4550321046059|-0.1255|1|1|-0.1255|24.18|-0.13483|48|-0.17798781927407|11|28.85|-0.24901|-0.15492|-0.10516813179576|-0.04298152348493|47.735379654971|83.992622869334|151.61776006133|0.462|0.231|0.34319|13|4|0.0044579947916667|0.096439322916667|54.439998626709|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2024-04-30 22:14:04|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.2215300260162|28|0.21050999754588|0.1601|-1|1|0.16013|2.57|0.04762|93|-0.011080322164931|69|37|-0.03556|0.07785|-0.007957167982394|0.09890500647244|36.815742571334|123.73767571493|54.334036424512|0.6|0.4|0.26097|20|9|0.0010562711864407|0.090383989569752|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.43486|2017-07-30 2024-04-30 22:14:05|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.5902678353164|91|0.21887317588396||0|0|0.36268|3.04|-0.37971|14|-0.37971392127003|14|41.25|0.04811|0.13266|0.15024141230325|0.17333051050951|214.32684762473|193.10567166277|48.025276437495|0.625|0.5|0.3289|16|7|0.0016021333333333|0.09764104|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2024-04-30 22:14:06|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.031960754743|2|1.1844117316155|0.0157|1|1|0.01567|16.2|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10744|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|58.695654126932|0.545|0.364|0.21709|11|6|0.00013661016949153|0.083001694915254|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2024-04-30 22:14:07|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.4862746084425|3|0.45595516894455||0|0|-0.03924|8.57|-0.07212|12|-0.13603327144849|26|33.26|-0.05075|0.00108|-0.017097626814106|-0.041463858573761|41.79625312245|45.384680787774|29.767278299051|0.826|0.478|0.26669|23|15|0.00050910039113429|0.086850990873533|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2024-04-30 22:14:08|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.0619359118082|6|0.4710196317764|0.0081|1|2|-0.01494|7.91|0.5464|78|0.54640067162576|78|40.47|-0.05643|0.05917|0.06572282332514|0.052294540062433|111.02167569709|99.490185168192|135.00596636471|0.368|0.158|0.24978|19|5|0.0021460206718346|0.087897700258398|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2024-04-30 22:14:09|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.3147076986929|42|0.23666719474441|0.1495|-1|1|0.14953|3.64|-0.03167|11|-0.031674177391188|11|32.59|-0.09523|0.00462|0.01180650092307|0.0020830235457019|66.330922943269|82.184852308225|72.279592287168|0.636|0.409|0.28754|22|13|0.0018758839050132|0.093713034300792|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2024-04-30 22:14:10|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.9358318996611|16|0.38024960613795|0.1695|-1|1|0.16946|3.97|-0.01872|25|-0.018715302512204|25|41.78|-0.0762|0.02189|-0.026306878020651|0.0045177532638036|51.639919011054|88.959258107264|54.38356061482|0.667|0.444|0.30452|18|8|0.0015136505867014|0.098151590612777|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.28671|2021-04-04 2024-04-30 22:14:11|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.31264273665|28|0.43629281622664|0.1293|-1|1|0.12935|6.26|-0.15058|49|0.10683760712789|30|46.13|-0.04287|0.05437|0.076622427440808|0.075633161828266|115.01182734876|103.37804105479|72.960376276762|0.5|0.375|0.31686|16|9|0.0020353071895425|0.098448522875817|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2024-04-30 22:14:12|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.3649018845911|29|0.47023210258083|0.0984|-1|1|0.09841|5.68|-0.04834|32|-0.048338323316632|32|37.65|-0.11682|-0.01558|0.024868390325455|0.0425157235283|109.46587541451|119.11671136968|109.86459854001|0.35|0.3|0.27436|20|5|0.0018203201024328|0.087042560819462|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2024-04-30 22:14:13|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-11.319441761486|43|0.60981399678931|0.4174|-1|1|0.41739|9.45|0.16691|61|0.16690645744561|61|35|-0.06525|0.01012|0.03759442298314|0.10331373503276|98.439247977977|179.56612176581|218.24480313563|0.65|0.45|0.2743|20|11|0.0030316846361186|0.086691698113208|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2024-04-30 22:14:14|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.516156028305|128|0.22795066570224|0.525|-1|1|0.52497|4.09|0.46678|68|0.46678020860936|68|34.22|-0.09959|0.02724|-0.030901716365754|0.019213371204047|63.267787142173|96.061292676957|59.189583833633|0.444|0.333|0.26683|18|5|0.0012109152086137|0.084728209959623|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2024-04-30 22:14:16|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-16.143297179957|13|1.0719840086907||0|0|-0.15523|14.81|-0.23736|70|-0.23735870897569|70|51.67|-0.16532|-0.00063|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|62.51582982586|0.667|0.5|0.23367|6|3|0.0015918944099379|0.092965|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2024-04-30 22:14:16|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-7.3284321795123|12|0.52614405983744||0|0|-0.15918|5.68|-0.26527|13|-0.037068606811184|77|39.6|-0.23075|-0.15533|-0.17021112873862|-0.096912650892329|33.368113463432|81.19810932|87.728848136692|0.5|0.2|0.28115|10|4|0.0019286486486486|0.090456461916462|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2024-04-30 22:14:17|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.852997658502|2|1.938600671932|0.0139|1|1|0.01389|34.3|-0.322|11|-0.025514092553474|36|28.77|-0.03584|0.03392|0.14285025424784|0.25352769392666|190.36380859425|211.5573446563|173.67827906752|0.538|0.308|0.26653|13|5|0.0034593066666667|0.082355653333333|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2024-04-30 22:14:18|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.732974077385|35|0.40379317392084|0.1327|-1|2|0.12121|6.96|0.73304|157|0.7330415270892|157|41.3|-0.35389|-0.09652|-0.0055167843885871|0.075122633320169|74.621431601219|108.5878199263|194.14225841248|0.6|0.4|0.28753|10|3|0.0050301789709172|0.095793803131991|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2024-04-30 22:14:19|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-22.869241737966|35|1.2278382411266|0.1082|-1|1|0.10818|20.61|-0.14974|29|-0.14974244478022|29|34|-0.10935|-0.02373|-0.028680521412683|0.047197090551316|31.881302456772|105.10187361552|358.43479322351|0.727|0.455|0.29549|22|13|0.0034131457800511|0.089886508951407|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2024-04-30 22:14:21|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-5.8212986265616|29|0.57638963088383||0|0|0.26215|4.25|0.41523|122|0.4152334117791|122|40.78|0.01396|0.06286|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|124.63342794798|0.556|0.389|0.26011|18|9|0.0019611417322835|0.084334356955381|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.24072|2010-01-10 2024-04-30 22:14:21|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.5200984255599|4|0.19997053813554|-0.0026|1|1|-0.00258|3.87|-0.10584|14|-0.10583758488481|14|33.13|-0.04054|0.08169|0.009204321705434|0.023918289757419|68.518792033306|77.438243208092|89.170501140453|0.478|0.391|0.21837|23|5|0.001870091503268|0.08530831372549|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2024-04-30 22:14:22|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 2024-04-30 22:14:23|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10.340815234232|8|1.7472739133853||0|0|-0.20039|12.21|-0.27038|46|-0.12762377251858|35|44.57|-0.0975|-0.00475|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|68.634060763257|0.857|0.429|0.26245|7|4|0.0010844200626959|0.086420532915361|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2024-04-30 22:14:24|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-18.780675407022|20|1.590794557778||0|0|0.1898|14.94|0.02063|15|0.020634552266847|15|32|-0.17445|0.07146|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|86.180438578443|0.5|0.5|0.26074|6|0|0.0019442180094787|0.10036222748815|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.28558|2024-02-25 2024-04-30 22:14:26|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-7.5743935013504|19|0.43943624479239||0|0|0.04928|6.56|-0.02128|56|-0.021276608696346|56|41.83|0.06551|0.14159|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|186.73498210673|0.556|0.333|0.25932|18|7|0.0024166277561608|0.079470739299611|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2024-04-30 22:14:27|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.8673116217891|129|0.21169352086902||0|0|0.5442|2.32|1.28251|61|1.2825112596648|61|31.1|0.05029|0.14719|0.10530757020864|0.15814891310596|137.88989347142|152.7061366292|143.56434730593|0.45|0.3|0.27029|20|9|0.0024412266666667|0.085947453333333|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2024-04-30 22:14:28|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|23.849654229976|7|2.3530283947518||0|0|-0.20711|26.3|0.04855|23|0.048553395435627|23|41.14|-0.07711|-0.0098|-0.13983941939625|-0.074070020864402|51.676458052154|77.96101388271|68.382734953519|0.571|0.429|0.21758|7|3|0.00071748299319728|0.079999455782313|74.940002441406|2018-08-05|-0.19492|2018-10-14|0.6105|2018-07-29 2024-04-30 22:14:28|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-8.1903354193564|13|1.0046626324642||0|0|0.06885|5.41|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|135.2499961853|0.375|0.292|0.30509|24|6|0.0031337179487179|0.10740744871795|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2024-04-30 22:14:29|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.205194295198|1|0.91993528579658||0|0|0|17.38|-0.25682|26|-0.2568226286647|26|41.22|0.24943|0.34624|1.065158959554|1.065158959554|409.71489601212|409.71489601212|815.19277698293|0.444|0.444|0.29352|9|2|0.0078771967654987|0.084874528301887|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2024-04-30 22:14:31|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-14.688648777493|12|1.6162162083017||0|0|0.21027|9.84|-0.56567|3|-0.060402660508192|54|31.86|-0.20126|-0.06648|-0.25047954367189|-0.092035624683386|5.2677401996347|62.694551200075|239.18328941849|0.409|0.182|0.34239|22|8|0.0040569101123595|0.1024569241573|21.590000152588|2016-01-03|-0.3774|2023-04-30|0.48242|2015-07-19 2024-04-30 22:14:32|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.310934427917|17|1.7143266465863|0.0548|1|1|0.05479|23.1|0.14742|57|2.5312300309711|87|44.71|0.09182|0.23061|0.29414188748162|0.45872819280828|201.77486911042|387.89219289942|233.33334617743|0.471|0.353|0.24696|17|7|0.0033158891752577|0.092574613402062|39.5|2011-04-17|-0.2963|2019-01-20|0.39574|2010-10-17 2024-04-30 22:14:33|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.850881585762|13|0.54954553093224||0|0|-0.08837|4.68|-0.01097|10|-0.010970179987533|10|35.35|-0.07927|0.04526|-0.12284334323315|-0.095389818377826|25.648678620604|47.846416375181|71.34146142013|0.5|0.35|0.24825|20|8|0.0012748817802503|0.087166815020862|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2024-04-30 22:14:34|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.24158297478921|9|0.016768340409365|-0.0447|1|1|-0.04467|0.278|-0.04286|38|-0.058661223638178|70|34.48|-0.02081|0.03031|0.012239354002546|0.087432209277006|86.385406820509|138.82008382653|56.734692189457|0.571|0.286|0.18008|21|10|-1.6188524590165E-5|0.057519221311475|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2024-04-30 22:14:34|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.626070894362|7|1.1883971232231|-0.0868|1|1|-0.08683|15.88|0.01875|79|0.018745957132988|79|33.11|-0.18087|-0.09302|-0.15296543265737|-0.03533887808056|56.75197817575|92.7653375|78.11116662093|0.333|0.222|0.26152|9|3|0.0017790789473684|0.087608782894737|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2024-04-30 22:14:36|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.2933859178845|8|0.29282349748223|0.0877|1|2|0.01476|2.75|-0.27171|20|-0.27171488917199|20|33.94|-0.01106|0.09186|0.090486637193427|0.16811515289004|83.263492977944|133.64545586996|87.301584658499|0.529|0.412|0.3174|17|4|0.0018641095890411|0.092870445205479|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2024-04-30 22:14:37|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-11.197685869482|28|1.0299077435247||0|0|0.13441|9.66|-0.15496|59|-0.15496204330726|59|23.87|-0.09181|-0.00574|-0.029539209503674|0.0092594573800609|39.847139761332|81.53815758531|242.10525875497|0.533|0.367|0.25189|30|8|0.0034412786002692|0.084380565275909|33.650001525879|2016-05-08|-0.28922|2017-10-15|0.61045|2021-01-17 2024-04-30 22:14:38|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.236493923583|17|2.4928354096681||0|0|0.07118|43.94|0.18933|36|0.067958728430082|41|39.27|0.03358|0.20616|0.15891313714023|0.008203634991969|199.49518532097|101.2906662|313.40939509297|0.455|0.182|0.29362|11|3|0.0057579464285714|0.090240491071429|84.792335510254|2020-11-15|-0.45437|2016-09-11|0.82102|2017-10-08 2024-04-30 22:14:39|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-29.918535695654|35|2.5711545573364|0.3112|-1|1|0.31118|21.14|-0.34647|9|-0.34646505254713|9|26.5|-0.17161|-0.05035|-0.066895632447804|-0.029566641775694|48.221242637434|64.599901719361|87.837811813411|0.6|0.5|0.32123|10|3|0.002221237458194|0.1045118729097|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2024-04-30 22:14:39|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.717850810765|11|1.7133930757394|0.0873|1|1|0.08726|18.69|0.03001|58|0.03000955299525|58|39.79|-0.05527|0.03587|-0.00016834769511442|0.10299323919574|35.611139353837|114.45622741844|217.75603093714|0.737|0.474|0.24185|19|11|0.0025034856396867|0.079369295039164|38.099998474121|2010-10-10|-0.20709|2015-06-21|0.33727|2015-05-31 2024-04-30 22:14:41|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|25.629384635876|9|1.8868717753258||0|0|0.11787|32.53|0.01621|47|0.016205918017463|47|25.31|-0.14317|-0.04681|-0.16650883072071|-0.027367781024305|11.344150792513|82.455240827828|124.7315907763|0.769|0.385|0.25424|13|9|0.0026544213649852|0.086209376854599|33.880001068115|2017-09-24|-0.16011|2018-02-04|0.6108|2020-06-07 2024-04-30 22:14:42|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-48.397019741842|13|3.8083952433222||0|0|-0.05397|39.06|-0.34994|3|-0.34993856403442|3|22.93|-0.07958|0.07052|0.0015413179594594|0.20126446350661|36.91799080274|127.14052289604|161.21456811649|0.5|0.286|0.34785|14|4|0.0058729129129129|0.12330897897898|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2024-04-30 22:14:43|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.364183199554|8|1.260745068744|0.0857|1|1|0.08569|14.95|0.1823|40|0.32964048626062|84|33.67|-0.04102|0.02779|-0.089579436571474|-0.043196994084802|32.024272748526|63.713624151488|119.88772645654|0.533|0.333|0.32019|15|9|0.00263123046875|0.09811060546875|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2024-04-30 22:14:43|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.6363775042101|29|0.1436219124992||0|0|0.21865|2.43|-0.16398|42|-0.16397852925348|42|36.28|-0.00932|0.09908|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|25.774288828365|0.667|0.389|0.20184|18|11|-0.00060281938325991|0.069142731277533|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.3419|2015-08-16 2024-04-30 22:14:44|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.4895287775738|6|0.93849449446108|-0.1008|1|1|-0.10078|8.03|0.00335|32|0.014722549894016|45|33.73|-0.32109|-0.21101|-0.051680907407159|0.063464902543169|72.365438725389|112.85817312|117.22627510609|0.455|0.182|0.35997|11|6|0.0038244414893617|0.099344734042553|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2024-04-30 22:14:46|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-8.45244682698|4|1.1208155581307||0|0|0.10387|5.09|-0.04605|4|-0.046053178998369|4|21.69|-0.18381|-0.05401|-0.16644383511373|-0.10038606985152|17.133785749609|49.661484796975|110.28321218319|0.563|0.375|0.32688|16|6|0.0043826857142857|0.10392557142857|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2024-04-30 22:14:47|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-14.841717313967|48|1.1561636925094|0.4006|-1|1|0.40062|11.64|-0.17712|29|-0.17711865413603|29|40.28|0.08673|0.2642|0.31178060813396|0.28887287172074|718.10618161336|364.9446945092|135.47486421074|0.556|0.444|0.29202|18|6|0.0035441062176166|0.099068393782383|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2024-04-30 22:14:48|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.9345679717223|12|0.29181065701908|0.1003|1|2|0.04133|7.81|-0.14329|8|-0.065527071139145|19|27.93|-0.05663|0.02178|-0.0033293895861925|0.0085670351654584|71.234335474374|84.826875262426|77.788844347148|0.519|0.407|0.15162|27|9|0.00062190849673203|0.054929934640523|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2024-04-30 22:14:48|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-7.9149897109905|50|0.58299689326998||0|0|0.27519|6.69|-0.26105|14|-0.26105248556657|14|51.25|0.05066|0.19762|0.0073595382140091|0.0073595382140091|94.27302415|94.27302415|48.796499187499|0.5|0.5|0.25923|4|1|-1.5196850393699E-5|0.089761811023622|34.659999847412|2020-09-06|-0.33693|2023-05-14|0.61123|2019-05-19 2024-04-30 22:14:49|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|13.581452010229|8|0.88210804154311|0.1961|1|2|0.06221|15.88|0.47118|85|0.47118018982045|85|33|-0.0385|0.12192|0.0091236468904437|0.044946736221082|45.428217950094|74.125224196976|347.48357807321|0.652|0.435|0.26028|23|12|0.0044183420365535|0.091061096605744|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2024-04-30 22:14:51|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-18.826221611511|13|1.5127351067397||0|0|-0.24071|16.7|0.21913|38|-0.22015028611822|11|39.33|0.05851|0.14071|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|48.349473367067|0.667|0.333|0.26398|6|3|-0.0011167741935484|0.080789717741935|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2024-04-30 22:14:52|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.786279703473|48|0.37388394632785|0.2029|-1|1|0.20295|4.87|-0.03476|47|-0.034755101555016|47|35.85|-0.01163|0.05478|0.11111106684825|0.13054556919279|112.06026890856|107.01658230713|83.99448092639|0.7|0.45|0.31002|20|13|0.001880222513089|0.089271387434555|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2024-04-30 22:14:52|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-7.8163209424332|13|0.62003377981845||0|0|-0.03261|6.65|-0.20494|27|-0.20493830198414|27|38.45|-0.01062|0.04236|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|151.82648222867|0.65|0.4|0.27307|20|13|0.0024446478873239|0.09057019206146|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2024-04-30 22:14:53|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.0193716985021|9|0.35721765957333||0|0|0.06296|5.74|-0.15009|125|-0.15009048264972|125|38.26|-0.05279|0.05611|-0.035977920232372|-0.029728559865766|66.170138579329|72.393836722349|48.851061881857|0.474|0.421|0.23966|19|4|0.0010006666666667|0.085382897959184|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2024-04-30 22:14:54|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-5.4026055962988|13|0.5225351860506|0.038|-1|1|0.03797|3.8|0.13246|29|0.13246316335635|29|29.31|-0.14674|-0.03546|-0.13970590393659|-0.1102702791717|7.6429822845379|20.870576341944|54.285713604518|0.577|0.423|0.26831|26|10|0.0016840310077519|0.091779263565892|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2024-04-30 22:14:56|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.6803235839645|3|0.22009710165381||0|0|-0.05612|2.07|-0.3657|21|-0.36569576291594|21|32.23|-0.02416|0.04439|-0.05547558460055|-0.065545757781575|30.44502616857|29.127585477426|14.966379033645|0.5|0.455|0.29474|22|10|-4.7791842475387E-5|0.095153122362869|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2024-04-30 22:14:57|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.278138442562|49|0.56725369533836||0|0|0.21944|9.96|-0.32384|16|0.83181226218757|50|35.8|-0.01922|0.0376|0.052739392214988|0.15177875145038|91.522431939267|186.76282234077|180.53289251467|0.6|0.4|0.24665|20|11|0.0025508638743456|0.07863082460733|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2024-04-30 22:14:58|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.032548604886|12|1.2979117248557|0.1947|1|1|0.19469|20.25|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|105.7441274328|0.524|0.333|0.27709|21|7|0.0021904730617608|0.091667201051248|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2024-04-30 22:14:59|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-19.046021281286|42|1.6098063405169||0|0|0.33064|14.92|-0.19443|30|-0.19443437462712|30|30.7|-0.10952|-0.0078|0.092119436257951|0.052685163081907|122.13486652437|97.718837729322|86.518277238893|0.5|0.4|0.29044|10|3|0.0024807471264368|0.10459350574713|46.714305877686|2021-04-18|-0.32495|2023-07-09|0.4068|2017-07-09 2024-04-30 22:15:00|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.8971079156044|6|1.3461023935868||0|0|-0.25213|9.64|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02651|-0.27647491991953|-0.03290254748704|46.4159645|96.71|51.855837892399|0.4|0.2|0.20505|5|2|-0.0014806698564593|0.06909|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.318|2024-03-31 2024-04-30 22:15:02|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-4.1868795866274|13|0.26222187142044||0|0|-0.07988|3.65|-0.16483|9|-0.16483012218303|9|28.46|-0.15|0.00109|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|206.56480917406|0.615|0.423|0.23965|26|11|0.003032420212766|0.083049893617021|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2024-04-30 22:15:02|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-252.46192089616|32|12.629853708266|0.1018|-1|1|0.10184|237.24|-0.12|16|-0.12000103909098|16|36.6|0.03057|0.18902|0.25063247894746|0.32455628122723|209.42883144084|259.48634159864|1133.8718237673|0.35|0.3|0.23769|20|5|0.0050452817824377|0.075462896461337|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2024-04-30 22:15:08|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-8.0572180913654|13|0.69751621360113||0|0|-0.25801|7.85|-0.18149|55|-0.18149148408716|55|27.5|-0.14818|-0.02064|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|273.90090987553|0.538|0.385|0.31287|26|8|0.0040055295735901|0.094107854195323|21.744651794434|2016-11-06|-0.28253|2015-07-19|0.60805|2014-12-28 2024-04-30 22:15:11|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.9588734977863|52|0.32466197828714||0|0|0.2432|4.45|-0.0831|42|-0.24708380966482|16|46.83|0.10297|0.17037|0.16405737272668|0.19981632850109|168.14046164042|144.60035625152|18.808114277109|0.5|0.333|0.19255|12|5|-0.0013468841761827|0.068779004893964|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.2566|2015-07-19 2024-04-30 22:15:12|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.417797486596|97|0.90555520312528||0|0|0.6503|11.61|0.46007|28|0.46006909183856|28|32.5|-0.0677|0.35775|0.39953309082373|0.83697368989981|226.75965190119|410.69411983433|182.28777618941|0.625|0.375|0.3091|8|3|0.0075024157303371|0.10429474719101|67.057167053223|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2024-04-30 22:15:14|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.7406939080512|8|1.1315022258139|-0.0484|1|2|-0.19331|10.85|-0.11813|63|-0.1181277970343|63|48.57|-0.0695|-0.01963|-0.067340520509275|-0.055454321795985|69.152859137219|82.774012184083|90.470486608526|0.714|0.429|0.21948|7|5|0.0012682997118156|0.073930720461095|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2024-04-30 22:15:15|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|112.93358036289|9|9.3871402859391|0.179|1|1|0.17897|139.85|-0.28161|18|-0.28161180223559|18|30.36|-0.00549|0.10578|0.31190866546017|0.45427471187033|186.30223989134|250.93238496221|712.43001570283|0.455|0.364|0.32682|11|4|0.0090402923976608|0.10676105263158|195.30000305176|2021-01-31|-0.22797|2021-01-31|0.61088|2017-09-03 2024-04-30 22:15:15|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-15.717299255846|12|1.1011097228098||0|0|-0.08077|12.31|0.01696|51|0.016964333686902|51|39.5|0.02055|0.05782|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|46.897856761678|0.625|0.375|0.21727|8|5|-0.0010737920489297|0.072934831804281|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.15709|2023-06-11 2024-04-30 22:15:16|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-9.1404367660335|46|0.60220838052199||0|0|0.3328|8.3|-0.19215|72|-0.19215021675377|72|53|-0.02993|0.0517|-0.0011750063703536|0.074655523645598|83.808951162173|107.39776687592|82.939445076799|0.833|0.5|0.25661|6|3|0.0019146280991736|0.088238236914601|23.600610733032|2017-04-02|-0.32207|2023-06-11|0.61071|2017-03-26 2024-04-30 22:15:17|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-6.1264314262353|13|0.64912692873428||0|0|0.09474|4.3|-0.2864|28|-0.28640086720297|28|42.25|-0.04687|0.08097|-0.12770178018447|-0.28640086720297|73.57216|71.36|38.873426171711|0.25|0.125|0.24555|8|1|-0.00010051428571428|0.084478914285714|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2024-04-30 22:15:19|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-7.2442506536574|42|0.53712516879059||0|0|0.37827|6.18|-0.08556|20|-0.085556606712691|20|26|-0.08786|0.11196|-0.14264351218385|-0.21176962290133|34.499491394497|28.678119846796|116.60376614971|0.375|0.313|0.33013|16|4|0.0041640481400438|0.095971203501094|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2024-04-30 22:15:20|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.9447850017125|35|0.2010619762616|0.1587|-1|1|0.15865|3.5|0.3123|99|0.3123027593979|99|51.64|0.08568|0.12766|0.11090460943549|0.096398993829969|207.55399547264|134.42622175869|95.628413057964|0.714|0.429|0.22999|14|10|0.0012775957727873|0.067971809775429|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2024-04-30 22:15:20|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-22.359631595786|113|1.0127478377185|0.5233|-1|1|0.52331|20.65|0.20366|27|0.20365758640679|27|42.21|-0.01007|0.069|-0.015402285280915|0.061307085434208|75.427242432024|135.01675681686|78.427647847952|0.571|0.429|0.22084|14|5|0.00078963015647226|0.072677354196302|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2024-04-30 22:15:21|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.0976035701113|8|0.56342609167678|-0.0256|1|1|-0.02561|8.75|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|140.35931522086|0.421|0.316|0.21986|19|3|0.0025285622593068|0.078222747111682|19.5|2015-06-14|-0.48851|2011-07-24|0.61449|2020-06-07 2024-04-30 22:15:22|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.5082671053981|41|0.25650005655326||0|0|0.11786|4.94|0.2608|33|0.26079501297006|33|38.56|-0.01738|0.13027|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|128.31169297631|0.556|0.444|0.19307|18|4|0.0021650272479564|0.075144931880109|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2024-04-30 22:15:24|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-13.003298666558|32|1.0891237661938|0.2575|-1|1|0.25745|10.21|0.12972|44|0.12971713220605|44|27.33|-0.14921|-0.09994|-0.036768418518249|-0.060094874861957|66.592199370409|76.055242354196|61.878788109982|0.667|0.333|0.27365|12|7|0.00087785515320334|0.088732562674095|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2024-04-30 22:15:25|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-13.084971997278|19|1.0968663086256|0.0836|-1|1|0.08363|10.19|-0.18365|37|-0.18365383821832|37|35.44|-0.02532|0.14687|0.18558960548843|0.28490982454997|265.64020946474|282.75603593667|298.389449318|0.5|0.333|0.2649|18|6|0.0042543597560976|0.095283155487805|31.299999237061|2015-06-14|-0.25324|2022-01-30|0.85165|2011-10-02 2024-04-30 22:15:26|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-25.35335933865|35|1.465796455079||0|0|0.11161|21.81|0.51079|54|0.51079362535586|54|31.3|-0.23704|0.06764|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|99.482348564553|0.5|0.3|0.23481|10|3|0.0031887319884726|0.083922132564841|57.779998779297|2017-10-08|-0.48203|2017-10-15|0.96238|2017-10-08 2024-04-30 22:15:26|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-13.522279954894|13|1.1219654998926||0|0|-0.03119|10.58|-0.34608|5|-0.34608027385102|5|28.21|-0.30438|-0.04244|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|133.97789798369|0.5|0.357|0.31891|14|6|0.00617542997543|0.10034152334152|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2024-04-30 22:15:27|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-14.274470600389|13|1.389887383107||0|0|-0.18545|13.04|-0.23558|73|-0.23558028231012|73|34.4|-0.19201|-0.14328|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|89.080372680778|0.7|0.5|0.26057|10|7|0.0023473033707865|0.089641123595506|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2024-04-30 22:15:29|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|59.203318971544|12|4.3480027042821|0.1774|1|2|0.1082|65.65|-0.1925|12|-0.19249573959135|12|19.65|-0.1812|-0.08378|-0.12241355100377|0.061784041500968|9.5927291675333|126.22108737012|624.5243626499|0.565|0.304|0.28678|23|8|0.0073145140388769|0.094417365010799|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2024-04-30 22:15:30|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.9849210413838|137|0.30226026313067|0.1436|-1|1|0.14364|4.71|0.144|21|0.14399644622808|21|45.07|-0.05253|0.10283|0.18160397708548|0.21120679428679|213.62652117913|206.68400543652|80.444065291264|0.429|0.357|0.24221|14|3|0.0016520860495437|0.087000612777053|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2024-04-30 22:15:31|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.7830961557219|52|0.21742884552449||0|0|0.76459|1.17|-0.19055|15|-0.19055376249766|15|29.38|-0.1046|-0.03578|-0.08148205065966|-0.010806523086435|18.242986226491|71.250502086527|49.914671784393|0.625|0.375|0.29856|24|13|0.0013217989417989|0.094327764550265|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2024-04-30 22:15:31|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.7398213114101|13|0.601207231472||0|0|-0.05088|4.75|-0.24792|10|-0.24792016492694|10|33.41|-0.155|-0.06341|-0.16638080814342|-0.18535764629238|6.1933486884154|15.040994749099|137.68115751735|0.636|0.409|0.28602|22|12|0.0027396921017403|0.08786843373494|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2024-04-30 22:15:32|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|6.7884263015207|1|0.79885788041961||0|0|0|9.8|-0.22834|55|-0.22833679875292|55|35.15|-0.38185|-0.19707|-0.072423589008361|-0.16322005970679|43.586914580277|29.603435695262|86.267609919993|0.538|0.462|0.31073|13|5|0.0027698905908096|0.092840722100656|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2024-04-30 22:15:34|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|16.424135860129|7|1.2969548913096||0|0|0.0634|20.63|-0.23926|5|-0.23925779922138|5|33.56|-0.01098|0.09469|-0.037216361464067|0.027505144366137|57.939265912067|82.311785640101|60.945347387648|0.556|0.444|0.28658|9|4|0.00053714285714286|0.090134707792208|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2024-04-30 22:15:35|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.1297003218691|8|0.819320921138|-0.0379|1|2|-0.07725|10.87|-0.19137|49|-0.19137467138723|49|33.71|-0.14437|-0.08189|-0.24504559186501|-0.19137467138723|56.70760464|80.863|102.74102045316|0.286|0.143|0.2762|7|2|0.0027818930041152|0.086912427983539|24.940000534058|2019-08-11|-0.17699|2022-01-30|0.61059|2019-08-04 2024-04-30 22:15:35|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.5608512466496|15|0.47476401344431|0.0531|-1|1|0.05312|4.1|-0.1657|26|-0.16570329942828|26|37.1|-0.00493|0.09321|0.1011413063411|0.17310867560471|173.97390268311|244.49389141243|113.25966945436|0.7|0.4|0.27499|20|12|0.0025665476190476|0.090613544973545|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2024-04-30 22:15:36|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.933113987141|28|0.48878323766277||0|0|0.04306|8.89|-0.10305|34|-0.10305074189513|34|41.28|-0.03686|0.04702|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|143.34086006137|0.611|0.389|0.21062|18|7|0.0017161168831169|0.073720779220779|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2024-04-30 22:15:37|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-25.647617136042|77|1.711099700143|0.5705|-1|1|0.57053|21.1|-0.26111|19|-0.26110849964935|19|27.83|-0.05703|-0.0154|-0.12401416895939|-0.022060887766133|50.410990313274|88.420167879736|41.058572936508|0.667|0.5|0.39491|6|4|-0.00070481481481481|0.11633382716049|136.36000061035|2021-08-15|-0.31787|2023-06-11|0.32769|2019-08-04 2024-04-30 22:15:39|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.711916135464|4|0.64348264514133|-0.1326|1|1|-0.13258|7.72|0.22028|119|0.22027609180554|119|44|-0.04452|0.08251|0.060789933190092|0.11060651060545|166.4502316442|184.69476922809|218.51117483336|0.765|0.412|0.24413|17|10|0.0024609853528628|0.074519067909454|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2024-04-30 22:15:40|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-51.799691015699|13|4.5014107617752|-0.1261|-1|1|-0.12612|43.93|0.07883|6|0.078829634530644|6|31.6|0.05577|0.11449|0.029690778903644|0.098542552291896|100.10182900904|138.08100448276|68.948405024355|0.7|0.4|0.22915|10|7|0.00055417682926829|0.078911981707317|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2024-04-30 22:15:41|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-9.1059535324447|40|0.52628610074141|0.2562|-1|1|0.25615|8.16|-0.03489|5|-0.03488602419373|5|36.8|-0.05925|0.02371|0.055639440140648|0.054924750597548|114.53529678688|105.93860106143|89.063524475195|0.55|0.45|0.2298|20|7|0.0013714967741935|0.08179535483871|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2024-04-30 22:15:42|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.461983446285|3|1.0193390038261|0.126|1|2|0.10197|16.75|0.07204|32|-0.28720628863979|32|28.78|-0.04145|0.04289|0.056280248701313|0.0598234704999|96.958753835534|87.422882785063|311.04919754995|0.593|0.407|0.27146|27|12|0.0034510654685494|0.088864890885751|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2024-04-30 22:15:43|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-11.052662276477|69|0.61711032351336||0|0|0.1572|10.83|-0.29434|14|-0.29434371073491|14|22.75|-0.53794|-0.13469|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|194.26026111712|0.667|0.417|0.23985|12|6|0.0079463929618768|0.085918973607038|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2024-04-30 22:15:44|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-7.0732514807072|13|0.53464692531056||0|0|-0.15858|6.21|-0.07472|50|-0.074722850694563|50|31.36|-0.18627|-0.09631|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|146.84322307184|0.5|0.429|0.33384|14|5|0.0044661419068736|0.099637893569845|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2024-04-30 22:15:45|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-32.430165537628|80|2.5137928961028|0.5572|-1|1|0.5572|28.49|-0.22388|22|-0.065487081004754|31|19.45|-0.31087|-0.16271|-0.18634797687021|-0.11195741333648|10.205428300348|36.192074565681|376.85185167665|0.45|0.3|0.42306|20|8|0.0076495512820513|0.12287523504274|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2024-04-30 22:15:46|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.9738289049918|27|0.74296612088415|0.2407|1|1|0.24074|11.39|-0.13953|58|-0.13953485089867|58|39.09|-0.20844|-0.08533|-0.20510590404062|-0.13044636295553|11.978703230874|49.357028250394|115.75203421442|0.636|0.455|0.28009|11|6|0.0022346710526316|0.08656201754386|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2024-04-30 22:15:47|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-24.787792582197|80|2.3829103551434||0|0|0.51752|20.66|-0.14067|7|-0.1406736692421|7|22.29|-0.22413|-0.09021|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|110.95595551145|0.643|0.5|0.30626|14|5|0.0031866496163683|0.099622148337596|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2024-04-30 22:15:47|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.8982391920857|31|0.38621212549906|0.0925|-1|1|0.09251|7.75|-0.15529|9|-0.1552917653946|9|35.65|-0.00199|0.09336|0.14438706520284|0.28614059493212|113.81863707297|206.79387222188|259.19732358799|0.45|0.3|0.25469|20|7|0.00346733512786|0.091989004037685|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2024-04-30 22:15:49|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-10.197862482257|88|0.47385864740219||0|0|0.2775|8.8|-0.01601|46|-0.016008623018542|46|34.1|-0.11976|-0.02083|-0.029458584292092|0.013528871813659|48.926571162281|94.160470133362|180.32786853209|0.7|0.4|0.24902|20|10|0.0023784135240572|0.077668894668401|25.64999961853|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2024-04-30 22:15:50|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|17.647406095763|8|1.5084354170726|-0.0805|1|2|-0.10763|18.82|0.03168|20|-0.098506061637346|13|41|0.07641|0.12958|0.045430887309865|0.052306098818233|111.8960797354|108.46006488|62.649797341039|0.6|0.4|0.23821|5|1|-0.00052424528301887|0.084755047169811|43.430000305176|2021-11-07|-0.18088|2021-11-21|0.37433|2021-09-19 2024-04-30 22:15:51|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|17.301564581307|3|1.4178115900649|0.0286|1|2|-0.03175|21.35|0.59976|44|0.59976290614902|44|40.43|-0.07183|0.0498|0.046299255360503|0.14427352136203|101.10698447191|134.38287098528|144.46826174538|0.571|0.429|0.33552|7|2|0.0036481754385965|0.10178326315789|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.24976|2018-09-30 2024-04-30 22:15:51|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-4.3910797494731|13|0.35712915517774||0|0|-0.11236|3.96|-0.24255|12|-0.24255317292531|12|42.25|0.02054|0.07696|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|20.344945210613|0.5|0.5|0.16355|8|4|-0.003651|0.057760142857143|23.557151794434|2017-06-25|-0.19639|2024-02-04|0.15747|2020-03-08 2024-04-30 22:15:52|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-16.756148471877|13|1.7298788015233||0|0|-0.17319|14.09|-0.20516|75|-0.20516211106765|75|53.33|-0.1821|-0.12842|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|98.806366837137|0.833|0.5|0.28097|6|5|0.0026765060240964|0.088615963855422|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2024-04-30 22:15:54|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-20.692804060609|113|1.7062569540763||0|0|0.59293|16.12|-0.28865|10|-0.28865207155021|10|46.38|0.33292|0.46121|-0.31033524609954|-0.28865207155021|47.5167573|71.135|261.26419189473|0.25|0.125|0.32482|8|1|0.0044120910973085|0.09769265010352|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2024-04-30 22:15:55|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|18.896493072351|20|1.672835629834|0.4136|1|1|0.41363|23.65|-0.12888|31|0.012872169284309|39|39.16|-0.00575|0.14507|0.0011012468409429|0.064583314995838|77.801357925298|125.75196948678|771.11184529145|0.526|0.368|0.2633|19|8|0.004925871559633|0.093554141546527|24.25|2024-05-05|-0.27363|2013-03-31|0.39063|2015-09-13 2024-04-30 22:15:55|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-25.323222185993|16|2.1389199230795|0.1023|-1|1|0.10231|19.39|-0.29087|2|-0.29087324259046|2|29.08|0.04605|0.12934|0.2753214108646|0.37112333945675|318.90136087488|214.61928198882|63.601916626725|0.583|0.333|0.3038|12|6|0.0019787912087912|0.094334752747253|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2024-04-30 22:15:56|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.226507542373|13|1.2594387873484||0|0|-0.20777|13.37|-0.21446|17|-0.11375089162367|46|33.17|-0.36266|-0.06147|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|100.7459873242|0.5|0.25|0.30735|12|5|0.0040972682926829|0.08707743902439|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2024-04-30 22:15:57|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.0322438165225|12|0.38758545171297|0.0481|1|1|0.04811|9.15|0.16424|40|-1.34259361394E-5|36|39.63|0.16715|0.24519|0.47632109759014|0.66372434268106|879.97793565739|404.82109182286|123.06657281707|0.474|0.263|0.21093|19|8|0.0019826701570681|0.073579083769634|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2024-04-30 22:15:59|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-10.954447469001|77|0.61836013063211|0.13|-1|1|0.13002|9.97|-0.2806|6|-0.28060264792189|6|34.95|-0.05464|0.01135|-0.055096193140402|-0.055263930340596|46.26830893942|56.981088714313|87.586751643628|0.5|0.35|0.2488|20|10|0.0011808387096774|0.077523290322581|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.1904|2020-03-08 2024-04-30 22:16:00|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.6361559042856|13|0.58668660817745||0|0|-0.14557|7.24|-0.20901|20|-0.20901121993688|20|40.63|-0.16591|-0.09184|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|82.837528154671|0.5|0.5|0.18951|8|3|0.0013455192878338|0.076078397626113|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2024-04-30 22:16:00|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3212680404764|2|0.23442446356231||0|0|-0.04691|3.86|-0.07713|28|-0.080684633206145|21|38.63|-0.06603|-0.00125|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|67.364744890873|0.474|0.263|0.26215|19|8|0.0013955238095238|0.080851863945578|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2024-04-30 22:16:01|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.6002110073786|13|0.39481379198467||0|0|-0.04158|4.76|-0.15939|80|0.013461571967108|30|36.1|-0.0387|0.01983|0.037090914454012|0.1801634815569|72.167499225458|182.51144348145|161.13744871458|0.6|0.35|0.25545|20|9|0.0025231471389646|0.08533780653951|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.36122|2016-11-06 2024-04-30 22:16:02|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-6.4166764932542|13|0.51850296609608||0|0|-0.02033|5.02|-0.17032|38|-0.17032036783847|38|36.5|-0.0356|0.01002|-0.059728718378333|-0.15242763530819|49.633788343143|43.550063935268|18.836773181175|0.75|0.417|0.22598|12|9|-0.0024185333333333|0.070234311111111|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2024-04-30 22:16:04|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.962660638241|21|0.77707359227895||0|0|0.01251|11.84|0.02042|90|0.020423562680459|90|43.88|-0.22697|-0.11017|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|116.03190500276|0.5|0.375|0.2511|8|3|0.0023203773584906|0.082098867924528|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2024-04-30 22:16:04|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|33.726345657329|36|3.5074515843157|0.4298|1|1|0.42982|42.48|0.04242|40|0.042420273538768|40|32|-0.019|0.06552|0.0087360273506061|0.0087360273506061|98.456473389238|98.456473389238|105.24150242977|0.429|0.429|0.27235|7|2|0.0022612741312741|0.089440463320463|48.785732269287|2019-04-14|-0.1662|2021-09-26|0.25968|2021-09-19 2024-04-30 22:16:05|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-16.594827230795|15|1.0176146898471||0|0|-0.0133|14.48|-0.18436|13|-0.18436075408202|13|29|-0.22691|0.28467|-0.22536532193362|-0.22536532193362|46.182357048366|46.182357048366|181.90410360619|0.25|0.25|0.31049|12|2|0.0090966850828729|0.084833370165746|31.30770111084|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2024-04-30 22:16:06|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-12.033551458955|13|1.0705655349612||0|0|-0.01487|8.87|-0.29344|14|-0.29343971818585|14|30.38|-0.20647|-0.11433|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|105.97371573281|0.5|0.313|0.28806|16|7|0.0025359638554217|0.090399317269076|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2024-04-30 22:16:07|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-13.298364039081|13|1.6176623183358||0|0|-0.28315|12.87|-0.28261|10|-0.28261328103355|10|53.5|0.09067|0.17497|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|95.949715457105|0.667|0.333|0.25323|6|3|0.0029125525525526|0.092448198198198|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2024-04-30 22:16:08|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.453753131446|44|0.97031333805187||0|0|0.1196|10.6|-0.33185|30|-0.33185351520534|30|33.33|-0.15981|0.03542|0.035130973778837|0.15170874472607|77.876452760521|165.13933538755|147.79699502167|0.833|0.5|0.39042|12|7|0.0051862528216704|0.10902173814898|52.588001251221|2015-05-31|-0.2931|2015-07-05|0.61081|2015-05-17 2024-04-30 22:16:09|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-30.174221335446|49|1.9105895175741|0.3713|-1|1|0.37128|27.5|0.04691|18|0.046912469038682|18|30.8|-0.22012|-0.11567|0.033685252700283|0.011977420263426|118.58926001003|103.03480039591|177.77219916145|0.6|0.4|0.27186|10|5|0.0037841011235955|0.08691154494382|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2024-04-30 22:16:10|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.9336578262929|8|1.1139910756171|0.0417|1|2|-0.02558|12.57|0.57715|96|-0.27116040742566|22|76.2|0.77597|0.94887|1.3544303396397|1.7430713183374|546.84688055438|346.7310532|83.085464576|0.6|0.4|0.38551|5|2|0.0024130154639175|0.10167020618557|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2024-04-30 22:16:11|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-11.348118777241|14|0.77855565920334||0|0|-0.1392|11.13|-0.26097|50|-0.26096821025561|50|32.3|-0.04056|0.0223|0.009203758210838|0.065474113472298|74.280587406378|96.275552926331|106.79912863361|0.6|0.4|0.31291|10|5|0.0025327380952381|0.093023005952381|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2024-04-30 22:16:11|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.64580283656|5|0.99623999233141|-0.048|1|1|-0.04803|13.28|-0.0426|9|-0.036717078205617|49|39.89|-0.11769|-0.09396|-0.12206198845598|-0.11896710083496|44.297018777491|67.055023871194|93.4993490674|0.667|0.333|0.2028|9|7|0.0018485399449036|0.078614710743802|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2024-04-30 22:16:13|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.8529639811172|8|1.0056787937597|0.0073|1|1|0.00731|9.65|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19882|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|180.03730183124|0.647|0.353|0.35823|17|9|0.0048762863534676|0.10967407158837|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2024-04-30 22:16:14|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.1746773965884|3|0.89677428378898|0.0256|1|1|0.02555|12.04|0.00845|50|-0.14233457007334|10|37.33|-0.11141|-0.01586|-0.093502305622691|-0.088212562818131|49.117257094721|62.17298405722|84.947374413032|0.667|0.444|0.2978|9|5|0.0019949112426036|0.089977692307692|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2024-04-30 22:16:14|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-11.044877712422|14|1.0613906734637|0.0472|-1|1|0.04716|9.9|0.01564|29|0.01564035271222|29|34.3|-0.08914|0.01631|-0.03072943228653|0.048604438374208|83.502392552529|109.84857548|47.063258494747|0.5|0.2|0.1805|10|6|0.00019825842696629|0.07594654494382|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2024-04-30 22:16:15|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-27.556397668427|80|2.6475773098216||0|0|0.56919|21.45|0.36711|15|0.3671060795929|15|22.33|-0.22192|-0.07087|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|185.53382695283|0.583|0.417|0.36222|12|6|0.0068546974063401|0.11637616714697|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2024-04-30 22:16:16|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-10.576385025002|53|1.0123739109742|0.3602|-1|1|0.36015|8.35|-0.25777|47|-0.25776656038256|47|31.5|-0.38863|-0.1102|-0.17492352333659|-0.19447948777748|44.311283664478|50.140633743497|121.01449660958|0.4|0.3|0.34334|10|4|0.0041928337874659|0.10098686648501|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2024-04-30 22:16:18|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-10.997691188227|129|0.54481505428426|0.5371|-1|1|0.53709|9.86|1.45866|130|1.4586552832592|130|25.42|-0.27817|-0.05245|-0.082552929901603|0.11217280272464|-4.9425029432253|87.976200484609|180.25594213655|0.5|0.417|0.32611|12|5|0.0058487990762125|0.09705545034642|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2024-04-30 22:16:18|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-29.196115397363|15|3.036209900528||0|0|0.18055|24.01|0.08709|48|0.087086442649057|48|36|-0.11262|-0.02181|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|233.33333642266|0.8|0.5|0.33681|10|5|0.0060201069518717|0.11043540106952|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2024-04-30 22:16:19|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.620040768267|8|0.98665305181296|0.2086|1|2|0.16464|22|-0.01266|11|-0.012662586426599|11|29.93|-0.34245|-0.02295|-0.18648245316655|-0.14614269281769|17.880176714153|35.493614993137|184.8739555062|0.467|0.333|0.30983|15|3|0.0052908552631579|0.080417434210526|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2024-04-30 22:16:20|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-7.1204949451359|13|0.49683161023165||0|0|0.05491|5.68|-0.03686|62|-0.036858902351387|62|33.7|0.04681|0.19373|-0.086514538949174|-0.11179532256237|24.452517990705|40.325645523748|42.199107074598|0.55|0.35|0.277|20|8|0.0021186151603499|0.10330256559767|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2024-04-30 22:16:21|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.71265506358|8|2.0757011165015|-0.0919|1|1|-0.09188|17.79|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|137.17077637269|0.385|0.154|0.29428|13|6|0.004170325203252|0.10019579945799|40.615398406982|2016-11-20|-0.26214|2018-06-24|0.61151|2016-11-06 2024-04-30 22:16:23|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.418034423655|5|1.1523218587817|0.0644|1|2|0.01418|15.74|-0.30354|14|-0.3035372597503|14|28.54|-0.22141|-0.15074|-0.066155258750296|-0.10132344113354|38.153912763926|45.006806377981|150.14322867983|0.769|0.462|0.29996|13|8|0.0029365066666667|0.090317226666667|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2024-04-30 22:16:23|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-9.4692048441288|80|0.59537800744704||0|0|0.43363|8.96|-0.30155|16|-0.30154525557335|16|28.38|-0.08806|0.01361|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|55.91961328785|0.625|0.417|0.31102|24|11|0.0016000921052632|0.094858092105263|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2024-04-30 22:16:24|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-8.2422070406199|48|0.4282068776954||0|0|-0.21494|7.55|-0.15337|32|-0.15336674311652|32|40.7|-0.07226|0.00822|0.017031110130111|-0.040932223178368|93.145359782065|85.325797045748|87.617506304798|0.5|0.3|0.2369|10|4|0.0013590308370044|0.073607334801762|25|2015-06-07|-0.31182|2023-05-28|0.40276|2015-05-31 2024-04-30 22:16:25|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-30.17420328532|35|2.2144650159963||0|0|0.14967|27.27|-0.20815|8|-0.20814815568335|8|26.63|-0.17927|-0.13137|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|137.35370543722|0.875|0.5|0.29115|8|6|0.0035246558704453|0.096402914979757|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2024-04-30 22:16:25|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-10.792237275036|33|0.67390403564956|0.3299|-1|1|0.32988|9.06|-0.03013|58|-0.030129062787826|58|43.83|-0.00466|0.06783|0.019394785446462|0.088587416216897|103.15957981715|117.0924051|88.823535186609|0.5|0.333|0.32706|6|4|0.0033955593220339|0.10996983050847|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2024-04-30 22:16:27|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.6652249931146|1|0.16659165624614||-1|0|0|3.22|0.01829|27|-0.098901132730566|19|40.05|0.00643|0.07415|0.025888099182812|0.082011161722728|97.894779742924|136.26928015437|86.257701421385|0.579|0.368|0.19614|19|6|0.001105085413929|0.074144073587385|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2024-04-30 22:16:28|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.374590409739|79|1.1252793190191||0|0|0.32948|18.56|-0.34717|4|-0.34716982761708|4|23.83|-0.09089|-0.04327|-0.074686138093331|0.0071114033441739|60.795150863289|89.415153052255|96.045703801771|0.667|0.5|0.31934|6|4|0.0018689592760181|0.092074932126697|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2024-04-30 22:16:29|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-7.6579193422424|13|1.0293063901937|0.2134|-1|1|0.21343|4.57|-0.26335|12|-0.230839390891|5|25|-0.29546|-0.21323|-0.15591479476247|-0.13959285876328|33.271014078413|59.282333008167|73.455774633897|0.429|0.214|0.31798|14|6|0.0022656629834254|0.095647486187845|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2024-04-30 22:16:30|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.805892980698|8|1.9660293073127|0.0281|1|2|-0.11923|16.4|0.19794|28|-0.19412912847677|23|28.43|-0.14479|-0.01731|0.0019031133087588|-0.19412912847677|96.53839078|80.587|46.977942395339|0.286|0.143|0.21731|7|2|-0.0021007766990291|0.06409640776699|33.799999237061|2020-04-26|-0.3381|2023-06-11|0.19743|2024-03-17 2024-04-30 22:16:30|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.5308659030278|60|0.39509459369908|0.6098|1|1|0.60982|6.23|-0.13158|48|-0.046138790660775|27|36.23|0.04187|0.08287|0.044501663438051|0.064927658209401|107.56783051216|110.72158322709|101.36674441714|0.769|0.462|0.14866|13|8|0.00092632075471698|0.055698094339623|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2024-04-30 22:16:32|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.9302927202422|13|1.8482358870759|-0.1897|1|1|-0.18972|14.35|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|93.703322520788|0.364|0.364|0.29987|11|4|0.0024436|0.089459428571429|23.5|2023-09-10|-0.26256|2024-02-11|0.5632|2023-07-02 2024-04-30 22:16:33|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.115797724124|57|1.4856157234955|0.3869|-1|1|0.38688|21.49|-0.24684|28|-0.081364485062556|12|42|0.26512|0.34|0.61024021457343|1.0387813885459|218.56096568784|290.19194552|134.18401884563|0.5|0.333|0.30151|6|3|0.0050236688311688|0.10002594155844|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2024-04-30 22:16:34|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2981688473575|5|0.42632147330369||0|0|-0.13918|3.34|0.23016|105|0.01940804900708|3|28.23|-0.19203|-0.06555|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|44.113185775634|0.462|0.308|0.32102|13|4|0.00071714285714286|0.092828652291105|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2024-04-30 22:16:34|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.4095254537601|53|0.32318599808527||0|0|0.2193|3.56|-0.14562|43|-0.1456249685588|43|51.07|0.17389|0.27882|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|79.28730788984|0.286|0.214|0.28659|14|2|0.0018101955671447|0.091317222946545|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2024-04-30 22:16:35|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.419146331188|16|1.0636180930544||0|0|0.28877|17.45|-0.18668|20|-0.21310345879916|24|34.21|-0.01133|0.03826|0.039667990013288|0.12287544797469|85.109241899871|143.65974494161|105.21556663381|0.684|0.368|0.2429|19|13|0.0018196842105263|0.083663744360902|23.940000534058|2011-02-27|-0.30175|2015-07-05|0.32942|2015-06-07 2024-04-30 22:16:37|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|21.370791550402|94|1.4664026512292|1.8513|1|1|1.85128|25.69|-0.11899|49|-0.11899098536575|49|35.16|-0.03878|0.02104|-0.04066267555532|0.032777799031526|49.180970456306|107.10791950181|379.46825120289|0.632|0.368|0.21171|19|10|0.0029250197109067|0.073799947437582|27.260000228882|2017-11-19|-0.31619|2010-03-21|0.21053|2021-02-21 2024-04-30 22:16:38|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-8.0894410490544|103|0.63665225372351||0|0|0.11543|6.82|-0.04939|19|-0.049390436603478|19|44.33|-0.29569|-0.18669|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|66.788512727177|0.667|0.5|0.29976|6|3|0.00080163043478261|0.081031358695652|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2024-04-30 22:16:39|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.4628476685768|6|0.68571743744992|-0.0018|1|1|-0.00177|11.3|-0.12955|78|-0.12954746928526|78|49.14|0.03708|0.09095|-0.17912613300565|-0.12954746928526|67.1378085|87.045|66.431511103382|0.286|0.143|0.24272|7|3|0.00060991404011461|0.079707191977077|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2024-04-30 22:16:39|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.844543239031|7|0.66158108025121||0|0|-0.18434|5|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|101.7294005861|0.478|0.348|0.3146|23|5|0.0027572010869565|0.10004182065217|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2024-04-30 22:16:40|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5961114267552|7|0.38679321156838||0|0|-0.18794|3.5|0.04895|145|0.048951825955386|145|32.84|-0.106|0.02711|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|31.277927893185|0.684|0.368|0.31748|19|10|0.001689|0.093770777777778|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2024-04-30 22:16:42|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.17546852902|10|0.84658618740719|0.2059|1|1|0.20588|13.12|0.22561|31|0.22560980786602|31|43.94|-0.04307|0.01986|0.04691902387797|0.040680918558402|128.49641831716|119.00549375757|132.03179554114|0.588|0.294|0.25983|17|11|0.0016594973544974|0.072656825396825|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2024-04-30 22:16:43|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|15.881549728324|9|2.8694833475982|0.7545|1|2|0.30064|24.4|-0.24653|18|-0.24652879325087|18|32.96|-0.06881|0.05903|-0.10176641507283|-0.16834326366007|15.018025895397|25.356152961157|234.88641424408|0.609|0.304|0.29415|23|11|0.004326227154047|0.1055381462141|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2024-04-30 22:16:44|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.46889624373098|9|0.055155369687208|0.0826|1|2|-0.01961|0.6|-0.21216|20|-0.21216277044347|20|44.53|0.17813|0.3767|0.66451153790268|0.66451153790268|330.89653821166|330.89653821166|136.9863088265|0.294|0.294|0.22376|17|2|0.0022866274509804|0.077337385620915|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2024-04-30 22:16:45|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|22.576173555919|98|2.320482925516|0.4497|1|2|0.26799|25.55|-0.67917|25|0.088391081583352|12|46.4|-0.13229|-0.01979|-0.31400307835309|-0.13142130009088|22.654280496365|70.61147803|78.470510317666|0.6|0.4|0.36154|5|2|0.0015262006079027|0.10253790273556|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2024-04-30 22:16:45|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-4.5865353311522|114|0.21808223253541||0|0|0.3696|4.52|0.86313|78|0.86313152045672|78|39.63|-0.09608|0.03946|-0.012329560922779|0.12241973066714|49.391066573406|135.50074165368|111.60493254462|0.625|0.375|0.26439|16|7|0.0019656492637216|0.082953775100402|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2024-04-30 22:16:47|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.7656912721803|80|0.44065837725643||0|0|0.26602|6.76|1.59437|130|1.5943662427763|130|43.93|0.09833|0.23248|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|195.94203291158|0.571|0.357|0.29138|14|7|0.0039153025936599|0.099371123919308|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2024-04-30 22:16:48|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-7.3044547614671|19|0.3444027548878|0.0235|-1|1|0.02346|6.66|-0.07337|34|-0.073369558703414|34|90.5|-0.01899|-0.01113|-0.073369558703414|-0.073369558703414|92.663|92.663|87.287021592661|0.5|0.5|0.10357|2|2|0.00123|0.068443216080402|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2024-04-30 22:16:49|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.5566202653932|13|0.59720675989943||0|0|0.33566|3.8|-0.28083|21|-0.28083207446198|21|25.29|-0.44634|-0.22228|-0.16902129122967|-0.13464436849648|6.0847072903751|44.770164476377|38.280704341586|0.714|0.357|0.36033|14|7|0.001729781420765|0.10711628415301|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2024-04-30 22:16:49|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.2970445639761|3|0.49265176432424|0.0169|1|1|0.01691|7.82|-0.19665|16|-0.19665448349274|16|34.05|0.00779|0.12181|0.062973811253114|0.18437669568121|56.796788267395|162.08285955669|138.16255092722|0.684|0.474|0.26928|19|8|0.0027374576271186|0.091485377503852|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2024-04-30 22:16:50|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.8521513148915|3|0.5459494854089|0.0061|1|1|0.0061|11.55|-0.24488|10|-0.24488122537074|10|25.03|-0.12917|-0.06165|-0.13544037164948|-0.11138039712241|3.9394843930632|22.323359256923|96.201904123716|0.677|0.387|0.22767|31|17|0.0013095501285347|0.073836221079692|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2024-04-30 22:16:52|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.5512349862479|14|1.1262098772083|0.1674|1|1|0.16741|10.46|-0.14188|29|-0.14187640773353|29|40.21|-0.05273|0.06897|0.039793626774212|-0.023378618638508|110.91756393155|77.643913164856|164.46540595223|0.474|0.316|0.26544|19|8|0.0031894337194337|0.097391274131274|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2024-04-30 22:16:53|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.4239295687079|7|0.87282112938762||0|0|0.15661|11.89|-0.20258|11|-0.20258327234755|11|38.74|0.08329|0.17087|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|199.56361157957|0.316|0.211|0.2655|19|3|0.0030087061994609|0.091574730458221|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2024-04-30 22:16:54|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.088322570665|11|1.1610030073915|0.3044|1|1|0.30444|17.61|-0.22951|39|0.10685478405141|25|40.37|0.06411|0.13729|0.075912311621496|0.13795513623905|163.46778526773|201.04811579145|538.03851512647|0.684|0.421|0.24177|19|12|0.0036466924066924|0.074195984555985|19.329999923706|2024-04-21|-0.18887|2015-07-05|0.33078|2015-05-31 2024-04-30 22:16:55|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-17.359322247326|13|1.8246835127906||0|0|-0.06289|13.52|-0.16798|22|-0.16798193803181|22|30.5|-0.09345|-0.03147|-0.013489926686868|-0.024113407210859|91.520802014831|91.210384363812|42.975209317271|0.5|0.3|0.30544|10|5|-0.00069473186119874|0.084415899053628|48.490001678467|2019-04-21|-0.2616|2020-05-10|0.23011|2024-02-25 2024-04-30 22:16:55|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-16505.132373755|8|798.68971212662|0.0497|-1|1|0.04972|14546|-0.18796|33|-0.1879575596817|33|40.89|-0.00057|0.06897|0.10891552320794|0.31173743957415|155.32316073929|1051.2581248143|2659.2321755027|0.591|0.318|0.20509|44|19|0.0028778626799557|0.065516256921373|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2024-04-30 22:16:57|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-20571.853166018|60|1651.2446199788||0|0|0.15744|19624|-0.20849|14|-0.20848909127982|14|19.78|0.17469|0.24721|0.33902899431439|0.49661212571294|1140.3377911323|11346.826971893|7008.5714285714|0.549|0.418|0.1615|91|19|0.0067590801506186|0.067941963421194|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2024-04-30 22:16:58|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35308.325083715|9|3540.7015046573|0.1194|1|2|0.04901|43661|-0.12239|26|-0.052521727229179|29|33.92|0.02875|0.10715|0.10813740103264|0.1869022269079|346.93682690973|783.58104836765|285.25414869986|0.566|0.377|0.25841|53|24|0.0024811794019934|0.084055071982281|63735|2020-08-02|-0.245|2002-07-28|0.37269|1998-07-05 2024-04-30 22:16:59|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19338.968685951|21|959.51043801628||0|0|0.13854|22427|-0.04597|27|-0.045971014492754|27|33.67|0.3727|0.49422|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|25485.227272727|0.622|0.422|0.21977|45|18|0.0058884625407166|0.075221114006515|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2024-04-30 22:17:00|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 2024-04-30 22:17:01|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-27661.976588911|23|1356.8929766733||0|0|-0.04783|24624|0.34286|146|0.34285714285714|146|37.38|0.11896|0.17052|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|46460.377358491|0.533|0.4|0.12428|45|12|0.0043791960093897|0.055077787558686|29773|2023-09-03|-0.17574|1998-08-30|0.34058|2016-06-05 2024-04-30 22:17:02|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-61320.232558785|47|2177.237790872||0|0|0.08214|55400|-0.14477|48|-0.14476797732908|48|47.69|0.04515|0.09498|-0.10796156618842|-0.095788216280628|44.058824662154|59.355493655471|208.10638217948|0.438|0.313|0.1758|16|7|0.0014153399258344|0.047839826946848|98739|2016-07-10|-0.2229|2018-11-18|0.22371|2020-04-05 2024-04-30 22:17:03|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2741.1175765331|21|182.26958601221||0|0|0.02135|3205|-0.32461|7|-0.10536253776435|36|41.71|0.07619|0.11147|-0.078688964172012|-0.025989220326074|42.308094904159|84.067779776986|241.88679245283|0.529|0.294|0.20673|17|8|0.0020028669410151|0.06494609053498|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2024-04-30 22:17:04|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-13269.798362629|28|758.38950878882||0|0|0.05368|12024|-0.05193|41|-0.051932547380988|41|56.95|0.15851|0.22323|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|1488.1188118812|0.727|0.5|0.19565|22|12|0.0029775703125|0.060917484375|19361|2018-03-18|-0.30406|2020-03-22|0.19191|2000-02-06 2024-04-30 22:17:05|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-21042.330921466|8|1259.2855725247|-0.1298|-1|1|-0.12983|18101|-0.16882|20|-0.16881971465629|20|41.54|0.00559|0.09679|0.094017266401626|0.21597502954039|126.56863846339|348.79781757419|2429.6644295302|0.429|0.321|0.26169|28|8|0.0043520170940171|0.086350854700855|23998|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2024-04-30 22:17:06|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6901.3382868225|4|296.09633744207||0|0|-0.07525|6516|-0.14624|16|-0.14623837700761|16|29.32|0.02102|0.08105|0.1017177376567|0.23559436651004|695.27346131917|6357.208578618|59236.363636364|0.629|0.403|0.15453|62|23|0.0046371389346513|0.062132591982427|7773|2022-04-03|-0.25325|2020-03-22|0.37073|1998-10-18 2024-04-30 22:17:07|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1001.2598907378|21|59.744408964509||0|0|-0.06894|1094|-0.12493|17|-0.12492672353611|17|18.46|-0.02446|0.05295|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|50.137488542622|0.533|0.391|0.08734|92|20|0.00068606519208382|0.041826565774156|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2024-04-30 22:17:08|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|6274.2077869025|4|1097.3475077827||0|0|-0.1918|8474|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|1309.7372488408|0.508|0.356|0.252|59|15|0.0036092533185841|0.086734756637168|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2024-04-30 22:17:09|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6182.8981111893|58|135.5339629369|0.4576|1|2|0.36741|6595|-0.07584|48|-0.22311178247734|26|26.61|0.02062|0.10022|0.1229050709204|0.18248634906205|1011.3299096926|1954.1602740332|5450.4132231405|0.541|0.393|0.1495|61|14|0.0038346488095238|0.062413380952381|23342|2013-05-12|-0.67689|2014-01-05|0.34853|2021-07-11 2024-04-30 22:17:10|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|10571.062828266|25|673.29468695239|0.0266|1|2|0.01063|12071|-0.21382|35|0.98219665844974|98|58.53|0.23108|0.26712|0.26610918236171|0.53479307848811|863.61068361305|887.69534852318|564.06542056075|0.789|0.368|0.22284|19|14|0.0025862852112676|0.065532279929577|12975|2024-03-03|-0.43246|2020-03-22|0.2906|2020-06-07 2024-04-30 22:17:11|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|10553.075269371|25|638.97068858861|0.0162|1|1|0.01618|11996|-0.22079|34|0.91141942369264|95|29.75|0.09156|0.1574|0.15613202237719|0.23962199355898|1443.0211916616|2687.5840024466|30758.974358974|0.475|0.344|0.13003|61|15|0.0041182218597064|0.057472822185971|12800|2023-12-31|-0.32724|1998-08-30|0.28301|2020-06-07 2024-04-30 22:17:13|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-59066.503157455|8|4310.5509472366||0|0|-0.12861|46352|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|401.14236261359|0.75|0.417|0.29039|24|11|0.0039095384615385|0.096940593406593|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2024-04-30 22:17:14|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1213.2248974218|28|62.085722303897|0.0904|-1|1|0.09045|1076|0.05389|104|-0.18492407809111|67|87.25|0.20906|0.23897|0.57717579306131|0.83881758180753|245.89523829647|233.32154048|134.5|0.375|0.25|0.19173|8|4|0.0011035310344828|0.064317006896552|2887|2014-09-14|-0.21784|2020-11-15|0.29423|2020-11-08 2024-04-30 22:17:14|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|31396.85452227|23|1921.8108210533|0.0706|1|1|0.0706|35955|0.02804|21|0.028039345126618|21|65.85|0.27891|0.35029|0.6403306293057|0.89732364892005|717.7468299604|608.66587925926|581.23181377304|0.462|0.308|0.19653|13|5|0.0028947835990888|0.065259282460137|42867|2021-08-29|-0.22453|2022-03-06|0.23946|2008-08-10 2024-04-30 22:17:15|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10653.952614568|32|785.68570386652|0.1973|-1|1|0.19734|9058|1.29507|99|1.2950665622553|99|48.9|0.17902|0.29246|0.31898565267628|0.54403852726304|581.79420024444|1999.139248191|5359.7633136095|0.533|0.367|0.24822|30|15|0.0043935046728972|0.080945066755674|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2024-04-30 22:17:16|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9656.9628050483|18|739.6790649839|0.4169|1|1|0.41694|12044|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|122.23688216787|0.6|0.4|0.21891|5|3|0.0017638518518519|0.071426740740741|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2024-04-30 22:17:18|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|303485.23432906|2|19757.58855698|0.0224|1|2|-0.00476|360737|-0.32172|18|0.070879086549726|57|34.33|0.13312|0.21051|0.18050897063046|0.3967289586458|208.26181485225|1537.6885395567|26331.167883212|0.578|0.356|0.21013|45|18|0.0051026196636481|0.071746862871927|388800|2021-01-31|-0.28339|1998-10-25|0.36006|2000-01-16 2024-04-30 22:17:18|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-23245.797273168|31|1123.7554182649||0|0|-0.15507|22875|-0.17724|15|0.045068498997055|45|31.84|0.00165|0.05596|0.05859629654868|0.14039077391583|283.91021477784|1101.6685553224|2888.2575757576|0.607|0.393|0.15303|56|17|0.0028739492553778|0.060387082184225|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2024-04-30 22:17:19|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1262.2427220724|4|73.21053495954||0|0|-0.03087|1102|-0.10619|63|-0.1061872909699|63|49.69|0.00521|0.05262|0.058798558414866|0.0586142448321|165.70116422955|133.57755302671|209.10815939279|0.615|0.385|0.19029|26|13|0.0015292200772201|0.064823752895753|2178|2015-11-08|-0.25285|2020-03-22|0.22592|2001-09-30 2024-04-30 22:17:20|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41890.098921547|70|2245.5407543408|0.331|1|1|0.33105|44232|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|271.36196319018|0.545|0.455|0.18987|11|6|0.0017711234567901|0.053822728395062|50122|2024-03-03|-0.23926|2008-11-02|0.15073|2020-04-05 2024-04-30 22:17:21|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-14155.115960327|7|727.90630928821||0|0|-0.00482|12291|0.06569|198|0.065690886914097|198|61.25|0.07048|0.13197|0.025746579381453|0.14458374253785|100.20114152014|166.92567394006|1237.7643504532|0.5|0.25|0.17551|20|9|0.00256641754671|0.052263005686434|20007|2015-02-22|-0.17956|2020-03-22|0.15276|2020-06-07 2024-04-30 22:17:23|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|264273.74240626|15|14512.576779712|-0.0169|1|2|-0.05433|264787|12.69617|30|12.696169458312|30|38.21|0.31134|0.39481|0.6218925346633|0.92820272010628|9293.7576992719|18082.469061021|322910.97560976|0.553|0.383|0.18938|47|16|0.0089723535911602|0.059084906077348|347987|2023-05-14|-0.18616|2008-11-16|8.97276|2023-04-23 2024-04-30 22:17:23|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|35.670881061462|23|2.5839101021254|0.168|1|2|0.14706|39|-0.09677|36|0.033333333333333|39|10.42|-0.07163|0.01329|0.0090026844019903|0.036799642378846|0|1081.1770739792|3900|0.85|0.793|0.05177|140|13|0.0062715259959487|0.055434145847401|43|2024-01-07|-0.5|1997-12-14|1|1997-12-07 2024-04-30 22:17:24|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6366.5332159726|66|339.86335617229|0.1573|1|1|0.15734|6804|-0.01924|34|-0.20775420629115|16|54.83|0.01671|0.06812|0.007912956165439|0.12525170722923|80.986635795833|203.42692483813|1177.1626297578|0.565|0.304|0.19324|23|12|0.0026275414781297|0.062905693815988|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2024-04-30 22:17:25|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-17835.655049087|87|1503.8850163622|0.5864|-1|1|0.58642|13326|1.14807|118|1.1480666666667|118|40.93|0.06168|0.1241|0.08598030383499|0.20934794769717|172.91909011178|746.02877884846|1133.1632653061|0.571|0.357|0.20672|42|16|0.0032745927977839|0.073709451523546|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2024-04-30 22:17:26|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27064.218280465|3|1303.3889357255|-0.0873|-1|1|-0.08733|25175|0.00708|40|0.0070803161390551|40|30.65|0.46057|0.55843|0.81515520673244|1.147142911076|4374.8777854536|8549.5945904796|21702.586206897|0.611|0.444|0.14097|54|17|0.0041697404948702|0.057760307785154|28190|2018-03-11|-0.22293|1999-08-01|0.28173|2020-09-13 2024-04-30 22:17:28|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-20025.731841377|4|929.21955241303||0|0|-0.02128|17709|-0.19847|7|0.12574131071241|82|35.19|0.04537|0.08843|0.066925579527633|0.14840942256421|425.34181750482|1141.8194369382|8766.8316831683|0.635|0.385|0.14649|52|26|0.0033494926350246|0.057300992907802|23100|2018-03-11|-0.23956|2020-03-22|0.33487|1998-10-18 2024-04-30 22:17:29|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17516.860611141|24|1128.4132645863||0|0|0.14206|20557|0.02818|27|0.082673591217335|31|28.51|-0.18037|-0.12187|0.26846070426492|0.45529789887531|986.46032906359|4479.0083482061|15227.407407407|0.619|0.413|0.1334|63|21|0.0072887520615723|0.05432493677845|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2024-04-30 22:17:30|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10482.638454177|100|538.49153625319|0.3341|-1|1|0.33414|9045|0.04678|107|0.046775063574016|107|42.56|-0.02859|-0.0014|0.020202974862752|0.0752766761429|109.58911861631|148.10043730705|160.14518413598|0.75|0.438|0.16345|16|11|0.0010581538461538|0.051402653846154|18611|2017-08-13|-0.10033|2019-01-27|0.17064|2020-03-22 2024-04-30 22:17:30|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6796.9158048481|32|363.99226730899|0.1132|-1|1|0.11322|6015|-0.05265|15|-0.052653631284916|15|48.32|0.13445|0.20097|0.25843160572148|0.38866179062551|792.34056543559|1127.8666473427|716.07142857143|0.643|0.429|0.22764|28|15|0.0024878757225433|0.070147312138728|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2024-04-30 22:17:31|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.823443727365|29|0.52503318687407||0|0|-0.02975|12.46|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|1055.9322535598|0.542|0.333|0.38756|24|9|0.046668142681427|0.056685596555966|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2024-04-30 22:17:33|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|25.367931229307|18|2.2191128532271|6.6668|1|2|0.07288|31.65|0.04192|7|0.041916200150262|7|20.94|-3.89828|3.84763|0.1118671565022|0.1118671565022|123.13618944|123.13618944|2003.1644784092|0.118|0.118|0.99102|17|2|0.20170300268097|0.076145656836461|53.299999237061|2021-07-25|-0.9084|2017-07-09|9.17241|2023-12-31 2024-04-30 22:17:34|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-34.50031709883|15|1.2751059539231||0|0|0.02698|30.65|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|338.67402179625|0.69|0.452|0.14498|42|17|0.0019378780864198|0.053324104938272|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2024-04-30 22:17:35|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.734793277517|4|2.2238561049873|0.0342|1|2|-0.06154|42.7|-0.15193|33|-0.15192506457794|33|28.58|0.01382|0.0944|0.094073182820746|0.16455895340896|313.99790687924|456.74052855056|514.45782869505|0.71|0.452|0.18857|31|14|0.0032773565804274|0.062017244094488|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2024-04-30 22:17:36|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|13.412126175606|19|1.1792544955004||0|0|0.12262|16.48|-0.03859|24|-0.038585173507019|24|39.05|0.04094|0.14383|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|21.259030257853|0.571|0.381|0.25945|21|9|0.00067940334128878|0.087686897374702|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2024-04-30 22:17:36|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|16.737645099237|51|1.7930999790366|0.4208|1|2|0.34383|20.48|0.56174|71|0.5617432519462|71|46.33|0.1208|0.23961|0.1492172510369|0.23649047660936|208.9840470295|299.02701348612|100.04885309828|0.6|0.467|0.27324|15|7|0.002227744966443|0.090664416107382|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2024-04-30 22:17:38|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.164166004222|15|2.0631321722433|0.187|1|1|0.18702|27.8|-0.06746|16|0.32746488739632|35|32.15|0.05573|0.11469|0.10928000155535|0.17063785257702|197.99490838473|196.36935202959|127.81608844626|0.615|0.385|0.15003|13|5|0.0014062037037037|0.052358333333333|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2024-04-30 22:17:39|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-5.2900475844963|26|0.32602543295359||0|0|-0.22118|5.19|0.04809|56|0.048088823653853|56|41.63|-0.94418|0.86736|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|203.52941781454|0.375|0.375|0.41587|8|2|0.025900530726257|0.06482030726257|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2024-04-30 22:17:40|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-0.17535140460488|32|0.013450468897012||0|0|0.06667|0.14|0.01003|23|0.010032856410748|23|31.58|-2.62496|2.38876|-5.896271087497|0.13831615965543|-22763.562525504|192.55839160822|279.99999701976|0.421|0.316|0.35195|38|8|0.081902128350934|0.0894383509342|13.898257255554|2017-07-02|-0.98898|2017-07-09|96.22639|2017-07-02 2024-04-30 22:17:41|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|22.015086861442|7|1.5679740750817|0.2436|1|2|0.17647|26.4|0.13929|46|0.13929143431548|46|30.7|-0.04586|0.05637|0.030591511719949|0.10919624967689|98.241120118479|210.44045023473|112.48402382146|0.519|0.37|0.22163|27|7|0.0020636526946108|0.07689074251497|28.719999313354|2015-02-01|-0.27198|2016-01-24|0.30817|2009-10-11 2024-04-30 22:17:42|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|16.771518161545|9|1.3815485510195||0|0|-0.08937|18.34|-0.05626|28|-0.056260798153422|28|31.39|0.05811|0.18263|0.058034134534817|0.22178536125237|67.386080655477|417.20275918059|787.1244958419|0.439|0.268|0.2304|41|10|0.0039975366795367|0.082957405405405|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2024-04-30 22:17:44|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.618059152118|16|4.1588560878089|-0.0842|1|1|-0.08416|55.5|1.93281|171|1.9328055313192|171|38.08|-0.08959|0.04953|0.31514196174374|0.41268917711154|199.85701986219|216.07332273333|319.14894737165|0.385|0.308|0.19727|13|2|0.0042166470588235|0.063928803921569|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2024-04-30 22:17:45|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.3943127539309|4|0.25836446201495|-0.0275|-1|1|-0.02745|2.62|0.00394|12|0.0039370041785176|12|25.45|-0.90575|0.50022|-0.12290533255498|-0.051120419645593|36.051109548903|76.390674028022|21.943048388909|0.35|0.2|0.45284|20|6|0.02161017578125|0.07609193359375|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2024-04-30 22:17:46|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.626346302701|8|0.21221611173489|-0.0003|1|2|-0.02333|2.93|0.33154|27|0.33153995540814|27|26.46|0.10498|0.28158|0.37406754493794|0.46111586865841|760.29982232215|892.6011673462|887.87877282712|0.538|0.462|0.19263|13|0|0.0094248717948718|0.076391623931624|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2024-04-30 22:17:46|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.7550212160916|54|0.17556498636312|0.0071|1|2|-0.00446|8.92|-0.00112|24|-0.020552454422079|11|26.82|0.0203|0.04369|0.0010149406743446|-0.0044761650592221|99.99625468713|98.339025702549|73.719006570895|0.545|0.273|0.07619|11|5|-0.00056494252873563|0.025826063218391|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2024-04-30 22:17:47|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.4397762746402|6|0.23470094904468|-0.0447|1|2|-0.1126|4.65|0.47124|124|0.21924529374757|27|45.86|0.07612|0.14587|0.21877782485779|0.092546144542007|173.25507800145|117.76126125|51.438054369353|0.429|0.286|0.08767|7|2|-0.001726963190184|0.032295889570552|12.89999961853|2021-06-06|-0.09128|2021-12-05|0.15929|2024-03-24 2024-04-30 22:17:49|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|121.83041008563|3|12.054076761653|-0.0063|1|1|-0.00631|157.6|-0.08779|30|0.35754190856902|56|37|0.41953|0.48892|0.05908154287895|0.1126884026563|118.08019411044|117.81139382|626.05961128713|0.571|0.286|0.23482|7|4|0.0083855555555556|0.072042298850575|178|2023-07-23|-0.20856|2020-03-15|0.29291|2021-07-11 2024-04-30 22:17:49|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|37.593096565056|19|3.0726996898759|-0.0739|1|2|-0.12358|38.65|-0.22232|22|-0.22231834696674|22|22.4|-0.08212|0.18205|0.58149662880743|0.83280011336802|220.41521943097|266.33383611567|110.74498520357|0.267|0.2|0.22618|15|3|0.0070895197740113|0.081370790960452|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2024-04-30 22:17:50|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-90.956160335893|2|4.052052428045|-0.031|-1|1|-0.03097|79.9|0.06814|22|0.06813933449503|22|39.42|0.25274|0.45437|0.60522432123321|0.8831083355193|6872.6515980073|3384.9928554333|1678.5713799146|0.485|0.303|0.14918|33|10|0.0042346543778802|0.048488878648233|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2024-04-30 22:17:51|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3102397721381|24|0.17359813535214|-0.0264|1|1|-0.02644|8.47|0.25221|64|0.25221236090623|64|59|0.12706|0.14241|0.15802107167168|0.15802107167168|133.21385643|133.21385643|90.879834167082|0.4|0.4|0.09|5|3|-9.5817610062893E-5|0.026877044025157|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2024-04-30 22:17:51|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.308041510131|16|2.9850875088136||0|0|0.57143|41.8|-0.09195|22|1.4807775598575|64|30.62|0.07685|0.16087|0.40649206734192|0.73989014792442|390.79188640062|247.829922|103.98009563123|0.385|0.154|0.17719|13|3|0.0011331234866828|0.062278450363196|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2024-04-30 22:17:53|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|33.568921504131|24|3.058051781909|0.9407|1|2|0.86151|41.4|0.06087|27|0.060873920716285|27|24.89|-0.07271|0.01261|-0.048950392575375|-0.013499404669712|21.284784528838|69.222517373915|115.00000423855|0.629|0.4|0.221|35|11|0.0017893176733781|0.069192080536913|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2024-04-30 22:17:54|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|16.099762685989|12|1.0279395215118|0.014|1|1|0.01395|17.44|-0.16583|23|-0.16582911056881|23|38|0.05752|0.10738|0.089920938928813|0.11187356456629|164.41417432183|128.70625719679|34.330710228307|0.696|0.435|0.16963|23|14|-0.00022926553672316|0.061982926553672|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2024-04-30 22:17:55|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|8.0555092483969|18|0.27451377482851|-0.0686|1|2|-0.10718|8.08|-0.12153|13|-0.12152782261923|13|44.43|0.06829|0.10478|0.068364918925676|0.083796143143087|125.31434551881|122.60837860304|83.213181173664|0.571|0.429|0.11546|7|3|-0.00028286585365854|0.032785548780488|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2024-04-30 22:17:56|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.897115797623|18|2.8347273068738|-0.0072|1|1|-0.00723|35.7|0.4214|35|0.4213982272929|35|24.67|-0.11276|0.23463|0.1043539978174|0.1283760467936|209.7424006316|252.55516048094|99.97200133915|0.282|0.231|0.14217|39|9|0.0042113074565884|0.062566557711951|52.599998474121|2022-05-08|-0.60759|2013-10-27|1.50049|2013-10-20 2024-04-30 22:17:57|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|147.75110140603|67|11.724962333506|1.1103|1|1|1.11028|168.4|0.23501|94|0.23500751072133|94|37.52|-0.026|0.0899|0.025237611784064|0.024376709758846|110.82346393561|109.79643129542|440.83767155278|0.652|0.435|0.21152|23|15|0.0036079332615716|0.072146986006459|197|2024-03-10|-0.40689|2006-04-23|0.60247|2006-04-09 2024-04-30 22:17:59|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-15.647391955249|4|1.4491305881715||0|0|0.04959|11.5|-0.32088|33|-0.32088148056953|33|37.04|0.00114|0.20914|0.15988191191361|0.29802504482857|74.090338336896|134.36002109617|42.608373832986|0.625|0.375|0.25471|24|9|0.0019748542600897|0.08007947309417|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2024-04-30 22:17:59|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|31.222399338821|18|2.504867182352|0.1048|1|2|0.07581|33.35|0.40677|17|0.40676757506303|17|22.91|-0.05429|0.11845|0.067268500550877|0.12808322606279|195.20792288008|326.3039592084|317.61903308687|0.4|0.314|0.09734|35|4|0.0030601587301587|0.046089133089133|42.75|2024-04-28|-0.4975|2014-10-19|0.66436|2014-10-12 2024-04-30 22:18:00|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 2024-04-30 22:18:01|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|15.911833285039|13|1.2483703755114|-0.0845|1|1|-0.08454|17.76|0.00206|20|0.0020625494145299|20|27.92|-0.12829|-0.07455|-0.051800797505711|-0.010096002363874|49.166046381384|79.460475604759|161.45454753529|0.692|0.462|0.19052|13|7|0.00249192|0.06345528|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2024-04-30 22:18:02|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.200885167473|17|1.1387748051019|0.0831|1|1|0.08314|18.5|-0.19776|12|-0.22753798553501|11|36.2|-0.21289|0.03386|-0.17225151198808|-0.15949929990492|56.302070293082|70.18108084|161.57205509322|0.2|0.133|0.19026|15|4|0.0032948479427549|0.067989409660107|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2024-04-30 22:18:04|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.505532308572|17|3.5186198298427|0.0098|1|1|0.00982|51.4|0.5932|28|0.59319957364359|28|30.57|-0.03311|0.12188|0.080845472310241|0.18125292050294|53.850304101133|434.81547038952|1203.7471137114|0.476|0.381|0.23865|42|13|0.0052651076923077|0.075802615384615|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2024-04-30 22:18:05|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.1614665007088|13|0.15410405177045|-0.0292|1|1|-0.02919|6.32|-0.02456|57|-0.024559402756344|57|50.8|0.01354|0.07665|-0.055176393817506|-0.055176393817506|89.17570024|89.17570024|59.398495937339|0.4|0.4|0.10161|5|2|-0.0017178195488722|0.029561992481203|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2024-04-30 22:18:05|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.472772644244|23|4.0470316156679|0.5067|1|2|0.44366|32.8|0.15468|25|0.15467625158889|25|35.57|0.01485|0.08466|0.011193903582183|0.10980581006257|65.90786865501|199.30320679062|103.96196523051|0.696|0.435|0.20583|23|10|0.0013395|0.07156825|69.120002746582|2014-08-31|-0.26103|2024-03-31|0.28343|2009-04-19 2024-04-30 22:18:06|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|214.32090293359|21|19.814641324078||0|0|0.45807|233|-0.1563|12|0.21441118841963|86|28.8|-0.08941|-0.03691|0.029057958245663|0.21441118841963|102.4597717|121.441|214.15440575784|0.4|0.2|0.18848|5|2|0.0056364024390244|0.062759817073171|284.39999389648|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2024-04-30 22:18:07|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|17.018284189109|53|1.3372385146208||0|0|0.34487|20.98|0.34066|80|0.48827788008849|73|38.62|0.12682|0.30486|0.16321926406374|0.30515853616325|130.45024597529|250.77754803319|47.530584124014|0.762|0.476|0.3105|21|9|0.0023176825028969|0.094165747392816|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2024-04-30 22:18:09|WEEKLY|08451|11628|/equities/acig|TADAWULALL|15.655223805145|9|1.2924326066864|0.2811|1|2|0.19745|18.8|0.06019|16|0.060185164403959|16|36.7|0.01619|0.1665|0.19425081850097|0.16431533550433|308.57480573946|210.82266203411|27.097146124684|0.435|0.391|0.31421|23|8|0.0012905046948357|0.09487573943662|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2024-04-30 22:18:10|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-63.944255643024|28|2.4480857229675|-0.0107|-1|1|-0.01068|56.8|-0.0993|20|-0.0993037772678|20|46.55|0.07943|0.14279|0.23056120100318|0.2500618225004|655.55181300444|402.36744943692|327.56631336352|0.5|0.35|0.15944|20|6|0.0024143215031315|0.058231899791232|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2024-04-30 22:18:10|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|88.955946868372|8|14.481351552502|0.3787|1|2|0.26095|132.4|-0.26959|68|-0.26959243725281|68|30.28|-0.09024|0.06542|-0.016159074829712|0.076368473380001|31.906231692108|107.54427594915|307.47791378058|0.56|0.4|0.24195|25|9|0.0034837172774869|0.07679332460733|175|2023-09-10|-0.56799|2023-12-10|0.36364|2024-03-10 2024-04-30 22:18:11|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|63.460359245688|23|6.3653832526143|0.7|1|2|0.57915|81.8|-0.31639|3|-0.080168927708864|64|22.87|-0.04113|0.07442|0.023668478243222|0.03728547056767|61.953552574303|73.931901553365|50.357056034436|0.613|0.419|0.22433|31|11|0.0019125718194254|0.076011586867305|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2024-04-30 22:18:12|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-45.79221185716|29|3.1980945773782||0|0|-0.13367|44.95|-0.08955|17|-0.089552187818703|17|32|-0.02417|0.38564|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1493.3555118059|0.564|0.41|0.27152|39|13|0.0095714968652038|0.087833957680251|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2024-04-30 22:18:14|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|11.699970385419|51|1.2800023888239|0.2206|1|2|0.12887|13.84|1.38279|59|1.3827868954252|59|28.96|0.02283|0.22257|0.063790851709204|0.1960297943252|84.7380871421|239.30085964349|98.505337827074|0.565|0.348|0.31729|23|9|0.0044097067039106|0.10947655027933|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2024-04-30 22:18:15|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-47.99185952944|10|6.7535969522476||0|0|-0.09023|29|-0.49333|9|-0.49333332606724|9|24.85|-0.24082|0.05758|-0.092516801632681|-0.058883918769893|0.14090038398677|2.0416590686436|33.701335237091|0.635|0.442|0.21288|52|20|0.0055278785549577|0.07519043812452|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2024-04-30 22:18:16|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.041126311715|18|0.50416326291992|0.058|1|2|0.03478|14.28|-0.08154|16|-0.081536152917868|16|36|-0.00535|0.03766|-0.080696552984678|-0.080696552984678|84.51117844|84.51117844|70|0.4|0.4|0.10609|5|0|-0.0014784771573604|0.036949137055838|26.25|2021-11-14|-0.0757|2021-12-05|0.08789|2020-08-16 2024-04-30 22:18:16|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.1501445242732|9|0.084049009786503|-0.1543|-1|2|-0.27273|1.08|-0.20928|7|-0.20927911838821|7|33.43|-1.88056|2.40949|0.42809883389783|0.68885335681615|278.3984844125|1724.5606019135|70.588239419006|0.459|0.324|0.46143|37|10|0.10539287550201|0.089363598393574|39.149505615234|2016-07-10|-0.97999|2016-09-25|46.86892|2016-09-18 2024-04-30 22:18:17|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|140.46113500174|68|14.998873630835|3.1497|1|1|3.14966|183|0.43722|65|0.43722297926871|65|26.86|-0.49835|0.023|0.042107792078351|0.11274832801513|3.9123774728422|13.363855906519|4632.9113364773|0.622|0.432|0.23826|37|9|0.014841178133836|0.089811941564562|651.41998291016|2006-02-26|-0.75117|2016-09-18|4.59747|2003-09-14 2024-04-30 22:18:19|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.6389117907903|22|0.54871381830336|0.162|1|2|0.08757|7.7|0.00282|14|-0.12237332871232|21|31.82|0.07062|2.0066|1.7041033065876|2.9090744934882|556.39490945549|701.89035528187|368.42105863557|0.455|0.273|0.39699|11|4|0.028074016172507|0.090668221024259|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2024-04-30 22:18:20|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.812509574974|7|1.5062756034209|0.1423|1|2|0.11062|25.1|-0.09602|25|-0.031513791560891|21|35.86|-0.11335|-0.06275|-0.091137951057583|-0.088695300455181|74.777829350162|82.72066788|100.40000152588|0.429|0.286|0.13991|7|1|0.00070684824902724|0.05212280155642|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2024-04-30 22:18:21|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|320.81277859945|89|22.849375926972|0.4617|1|2|0.41119|348|-0.08849|10|-0.088491774949598|10|15|-0.13273|-0.07461|-0.088491774949598|-0.088491774949598|91.151|91.151|164.46124289323|0.333|0.333|0.1692|3|0|0.0046163157894737|0.066807218045113|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2024-04-30 22:18:21|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|19.430568412812|10|1.3856367910706|0.0942|1|2|0.05488|22.68|-0.15841|18|0.045045001506225|22|31.78|0.02136|0.12916|0.021550547825189|0.084235241759408|72.642680385366|181.08164128848|68.727273652048|0.667|0.444|0.24811|27|12|0.0017038523644752|0.087677393310265|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2024-04-30 22:18:22|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.829521593299|54|1.3197539029154|0.1884|1|2|0.16318|23.38|0.21637|48|-0.14214047004088|3|29.71|0.04689|0.14136|0.15584721636893|0.18792156493682|1255.1897391355|633.90418113666|593.40098531015|0.667|0.429|0.17222|42|20|0.0028510684089162|0.063702475019216|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2024-04-30 22:18:24|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.854919155538|10|1.5269044273849|0.1794|1|1|0.17939|30.9|0.19902|19|0.19901921629207|19|38.79|0.11601|0.17941|0.24825092032535|0.35793359779682|864.61740602723|1372.7637797642|643.74996647239|0.515|0.394|0.14825|33|11|0.0023802172226532|0.053429666408068|61.990001678467|2008-01-13|-0.29642|2015-01-18|0.26471|2008-11-09 2024-04-30 22:18:25|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|11.773494994015|21|1.0715333022122|0.0942|1|2|0.0624|13.28|-0.07388|15|-0.0081990265729268|19|36.31|0.31331|0.39661|0.60335506882722|0.84010465304859|17687.396703625|4704.553880201|422.92991367198|0.6|0.371|0.19588|35|15|0.0028558714175058|0.072865073586367|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2024-04-30 22:18:26|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|29.202094551957|20|2.3361582074763|0.1466|1|1|0.14655|33.25|-0.19431|9|-0.19430607154276|9|33.37|0.03462|0.11215|0.12218914319641|0.13076194250014|212.27928472635|173.53974937627|131.99682133807|0.579|0.421|0.1827|19|8|0.0018394333843798|0.062221546707504|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2024-04-30 22:18:27|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|142.83557655514|109|13.409756570989|2.8922|1|2|2.62422|173.6|1.06897|81|1.0689655094209|81|41.29|0.0138|0.10217|0.067806845370977|0.15684185998864|113.29660697366|199.50357651979|425.90778521157|0.529|0.412|0.17792|17|5|0.0029631111111111|0.067938987654321|193.80000305176|2024-03-31|-0.21457|2008-10-12|0.28968|2021-06-13 2024-04-30 22:18:28|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|67.766132201792|21|4.8565249228349|-0.0328|1|1|-0.03279|70.8|-0.11927|7|0.32107849347504|108|32.43|-0.0566|-0.01237|-0.061628775974903|0.1393064325772|64.769768537564|126.49737324|221.94358588842|0.714|0.286|0.18293|7|5|0.0039376113360324|0.065466720647773|85.5|2024-01-14|-0.09259|2024-03-31|0.13534|2023-06-11 2024-04-30 22:18:30|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 2024-04-30 22:18:31|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|86.444428302541|34|11.7518574868||0|0|1.76014|122.6|0.48446|34|0.48445628023982|34|30.39|-0.16503|0.78171|0.35563993031395|0.30070261125256|220.80195857248|135.43390514343|59.319902415096|0.261|0.217|0.32482|23|3|0.010481092896175|0.070618346994536|272.46600341797|2009-08-02|-0.70166|2021-08-01|2.29154|2023-07-02 2024-04-30 22:18:32|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|32.429281525335|15|2.7877781446075|0.2248|1|1|0.22476|37.6|-0.0365|39|-0.036497498223701|39|29.88|-0.04791|0.03511|0.0026319174510963|0.055385068943527|50.641940423966|128.94085591035|215.10297173218|0.72|0.48|0.26151|25|11|0.0030468331143233|0.084023574244415|42.810001373291|2021-08-08|-0.30518|2011-09-18|0.48462|2011-04-10 2024-04-30 22:18:32|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-27.102217471572|4|2.2167490514331||0|0|-0.03053|21.6|-0.0208|14|-0.020799852860511|14|31.66|0.07005|0.16572|0.15024956939985|0.25314811190809|334.45630038968|441.77339055701|392.01450969546|0.537|0.341|0.22365|41|15|0.0032985088393543|0.078255726364335|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2024-04-30 22:18:33|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|63.58671439487|13|4.2054094346281|0.0391|1|2|-0.00143|69.9|-0.12108|20|-0.12108257200595|20|39.78|0.15262|0.21682|0.27035432892412|0.35004919438288|264.22423183337|229.9754301599|162.18098376001|0.667|0.444|0.19256|9|5|0.0028645135135135|0.073843378378378|160.39999389648|2021-07-11|-0.15757|2020-03-15|0.38554|2021-06-13 2024-04-30 22:18:35|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|23.90651678286|91|1.206161263115|0.7456|1|2|0.70062|27.55|-0.11723|12|-0.11723157363666|12|29.44|0.00358|0.11116|-0.05447219623292|-0.032738948465901|14.93640613624|67.494438493641|1071.9844339567|0.488|0.244|0.18853|41|15|0.0033159444872783|0.065830894371627|54.029998779297|2006-02-05|-0.35007|2017-07-09|0.54236|2004-06-06 2024-04-30 22:18:36|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|2.487798594817|19|0.22740045408923|0.4679|1|1|0.46789|3.2|0.41274|73|0.41273623000252|73|32.08|-1.03337|1.28261|0.30629251883668|0.44223361262431|901.93889280846|1399.6604819897|1280.0000190735|0.45|0.325|0.40438|40|11|0.042843935434281|0.08693993850884|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2024-04-30 22:18:37|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|43.105034164387|23|3.4795147421585|0.3058|1|2|0.2863|47.4|-0.18871|4|-0.060606060606061|21|30.41|-0.03814|0.02423|0.044385904193714|0.12950247032337|71.81245894568|108.1303069107|130.75862489898|0.529|0.353|0.17972|17|6|0.0017785157699443|0.065012374768089|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2024-04-30 22:18:38|WEEKLY|08479|11668|/equities/bci|TADAWULALL|31.349109998203|9|1.5987821208986||0|0|-0.00288|34.6|-0.10807|13|-0.10807295210866|13|42.53|0.04861|0.11422|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|45.767194672583|0.474|0.421|0.17298|19|6|0.00025408088235294|0.062698553921569|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2024-04-30 22:18:39|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|7.7217845132674|9|0.53455469907531||0|0|0.30801|9.47|-0.16399|26|-0.07597533762911|6|35|0.03928|0.05322|0.029642138256551|-0.07597533762911|102.65541832102|92.402|89.678029268228|0.6|0.2|0.17819|5|3|0.00014792349726776|0.050539016393443|13.10000038147|2020-11-01|-0.10811|2022-11-13|0.17614|2020-11-01 2024-04-30 22:18:40|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.765871025065|20|0.76558102373941|0.125|1|1|0.125|16.2|0.3454|18|0.34539809421226|18|22.49|0.02145|0.13968|0.23665174610265|0.2745121839739|1310.1781481259|1616.1957682219|1384.6155006113|0.386|0.333|0.14477|57|13|0.0036564565718678|0.05814334358186|59.470001220703|2006-07-09|-0.39925|2014-10-19|0.2998|2006-04-09 2024-04-30 22:18:42|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.1962508900796|19|0.2436248378803|0.0202|1|2|0.00511|9.84|-0.06298|17|0.081081110106961|103|31.33|-0.04144|-0.0089|-0.017483194979356|0.0052627168308441|94.15167544823|100.47989952|109.33333502875|0.333|0.222|0.06947|9|2|0.0004811|0.0270284|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2024-04-30 22:18:42|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|34.614521954029|15|1.7511006468714|-0.1094|1|1|-0.10936|36.65|-0.08416|21|-0.084161956410726|21|31.1|0.00791|0.08464|0.12633777352055|0.17091319556236|381.31909431367|425.28517745106|852.32557907435|0.512|0.39|0.15778|41|15|0.0026135686578743|0.057853087664857|60.470001220703|2005-12-18|-0.21026|2008-11-30|0.27247|2011-03-13 2024-04-30 22:18:43|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|78.137663430272|17|6.0727938826864|0.067|1|2|0.00846|83.4|-0.29219|19|0.2531328041251|35|36.65|0.03095|0.12769|0.028871474861184|0.10078994040289|88.571648036235|147.82608288078|239.38002629338|0.391|0.304|0.18119|23|5|0.0023883818393481|0.066343806752037|95.400001525879|2024-03-24|-0.27652|2014-08-10|0.40013|2014-08-03 2024-04-30 22:18:44|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|208.2606732638|116|17.665612084417|0.9493|1|2|0.73875|241.2|-0.17477|15|0.35067168470854|101|26.22|-0.04769|0.15473|0.03922549696072|0.12750742148038|100.03762474207|221.6281170767|2601.941586165|0.37|0.296|0.22045|27|5|0.0067472539489672|0.076060947752126|269|2024-03-31|-0.48324|2013-10-27|0.87435|2013-10-20 2024-04-30 22:18:46|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|18.863533938558|49|1.6400448660622||0|0|0.10294|22.5|0.02392|52|-0.1397452155693|6|32.57|-0.03714|0.15272|0.079451806152048|0.28441755197788|-20.917227519156|268.73245110387|103.30578186711|0.571|0.333|0.26596|21|7|0.0028711338797814|0.087796038251366|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2024-04-30 22:18:47|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|164.69457435549|84|13.276070733561|1.7009|1|1|1.70088|184.2|-0.04122|15|0.41189320701152|65|33|0.03422|0.07825|0.032841744919505|0.12920229365809|118.70327206429|171.6041334155|150.98360405594|0.667|0.333|0.19821|15|7|0.0019343079584775|0.067965951557093|224|2024-02-25|-0.32172|2013-03-24|0.20172|2014-12-28 2024-04-30 22:18:48|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|111.58848182934|21|9.3728056313121|0.0586|1|1|0.05863|126.4|-0.02922|13|-0.029217738212317|13|39.4|0.04305|0.09217|0.31236741312731|0.28024835831151|294.74192737769|204.56256584887|208.06584613313|0.333|0.267|0.15216|15|4|0.0018418494271686|0.051206759410802|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2024-04-30 22:18:48|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-19.315275381761|98|0.8784253434198|0.5667|-1|1|0.56667|16.9|0.61019|67|0.61019048793825|67|32.14|-0.10554|0.09303|-0.085533171772667|-0.050033264410993|18.595917913556|44.373797620859|61.387574271759|0.545|0.318|0.19648|22|5|0.0015985820895522|0.061622524875622|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2024-04-30 22:18:49|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|30.929757847179|19|4.3420938980672|0.4496|1|1|0.44956|33.05|-0.20891|10|-0.028647979712985|22|49.47|0.32886|0.46036|0.35314527564253|0.55836189944705|340.09484506179|512.72572843045|43.344261294506|0.667|0.467|0.24439|15|6|0.0011239342105263|0.086041065789474|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2024-04-30 22:18:51|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.39314275024|1|1.1104464848025||0|0|0|20.78|-0.13546|6|-0.13546203542571|6|28.43|0.07701|0.17014|0.17397728331245|0.17397728331245|191.47430019372|191.47430019372|119.08309328432|0.381|0.381|0.15738|21|4|0.0015179061976549|0.053747504187605|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2024-04-30 22:18:52|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|154.43277176164|21|10.197026871658|-0.0202|1|2|-0.04118|163|-0.13491|14|-0.13491126066129|14|33.65|0.05269|0.10161|0.14736241960097|0.39602721158096|102.6226763753|193.4494896425|312.26053183456|0.412|0.235|0.19337|17|7|0.0028750675675676|0.063694983108108|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2024-04-30 22:18:53|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-15.550509303691|32|0.84833433761991||0|0|0.15716|13.3|-0.22581|19|0.051129349253033|25|26.97|-0.03808|0.03193|-0.015984552283891|0.063865694406891|47.205405771264|162.13934459008|35.231788584728|0.533|0.333|0.20943|30|11|0.00015903571428571|0.066251904761905|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2024-04-30 22:18:54|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.6164792577703|80|0.21882640654112|0.3378|-1|1|0.33776|6.98|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|80.787034047607|0.333|0.167|0.0841|6|2|-0.00046766561514196|0.027001324921136|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2024-04-30 22:18:55|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|282.53410306886|22|16.335781312291|0.1534|1|2|0.12536|310.6|0.3954|74|0.39540267333016|74|38.6|0.27991|0.31507|0.57213006997119|0.9477012777963|286.4023615|348.85|563.70238603436|0.6|0.4|0.16992|5|2|0.0088214485981308|0.056609065420561|346.79998779297|2024-02-25|-0.08103|2022-12-11|0.14554|2022-10-09 2024-04-30 22:18:56|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 2024-04-30 22:18:57|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|3.6671440345994|63|0.36581664045313|3.2411|1|1|3.24107|4.75|0.02946|67|0.88808915419719|68|28.47|-3.58167|2.90046|0.082879000707444|0.14868111529454|110.70933143578|114.54075409108|180.60835716008|0.333|0.2|0.58837|15|6|0.14379169734151|0.067855316973415|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2024-04-30 22:18:58|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|7.4052668718792|9|0.37154669610547|-0.0729|1|1|-0.07288|7.76|-0.05956|20|-0.059560892488345|20|30.83|-0.02044|0.05239|-0.0027975257833938|-0.020108921465479|63.585373222626|64.491042504178|21.406897183122|0.621|0.414|0.20124|29|13|-0.0002830155210643|0.070527050997783|39|2006-10-22|-0.23636|2008-01-27|0.35938|2007-03-11 2024-04-30 22:18:59|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|15.335200328966|50|1.600841038417|0.4396|1|2|0.38365|17.6|-0.2219|20|-0.22190477370058|20|30.58|-0.17209|0.0497|-0.22374953168718|-0.22374953168718|10.821099441766|10.821099441766|8.4226645367454|0.368|0.368|0.31333|19|4|0.0014636031746032|0.098668095238095|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2024-04-30 22:19:00|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-37.719730946595|36|1.3649103155317||0|0|0.20947|33.4|-0.05472|11|-0.054715405533667|11|29.98|0.03925|0.09466|0.042541469359705|0.024199015789052|179.88516779306|119.1388794298|82.164822317695|0.476|0.31|0.13806|42|11|0.00085005409582689|0.047408570324575|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2024-04-30 22:19:02|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.273739135837|61|2.5536258323269||0|0|0.30163|52|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|90.734599116995|0.56|0.4|0.19174|25|8|0.0010237096774194|0.063008760080645|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2024-04-30 22:19:03|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|85.151112700437|63|4.8452005474444|0.2366|1|1|0.23661|99.3|0.93701|90|0.93700787401575|90|30.47|-0.01188|0.34871|0.31622752393069|0.44523913660882|692.29292824644|802.29564051431|407.4681970954|0.421|0.316|0.21939|19|6|0.0064029641185647|0.063926209048362|117.03125|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2024-04-30 22:19:03|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|46.26572250613|50|3.962204203712|0.2585|1|1|0.25848|53.8|0.4901|79|0.49009897250566|79|27.76|0.05281|0.23002|0.26531541571706|0.36097447383668|1115.7036738688|2950.6008294488|537.46251755151|0.452|0.381|0.17096|42|6|0.0044878600823045|0.075298181069959|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2024-04-30 22:19:04|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.5092187653692|9|0.3084510271722|0.174|1|2|0.0914|4.06|-0.05382|29|0.026817098244145|8|28.3|-0.32782|0.65276|0.080530876974008|0.12518802720696|240.46701046204|397.47033514095|281.94442926734|0.605|0.442|0.30789|43|14|0.019520873469388|0.073296595918367|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2024-04-30 22:19:05|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|72.346150452695|12|5.2192347555294|0.2346|1|2|0.05978|85.1|-0.40877|17|0.12292979857318|58|32.28|-0.14506|0.09177|0.0071793845669672|0.080628832198891|35.141280403569|209.12475686333|1100.9055402864|0.625|0.375|0.16545|40|16|0.005590752688172|0.058207043010753|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2024-04-30 22:19:07|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|11.779958974339|43|1.2033469640489|0.2518|1|2|0.04354|15.58|-0.24969|1|-0.15716620318386|25|25.63|-0.15876|0.06322|-0.046095311083134|0.026922384071164|21.562113782137|76.446297932724|61.800874611305|0.63|0.296|0.24762|27|9|0.0042608719346049|0.084179945504087|78.059997558594|2012-10-14|-0.40012|2019-06-09|0.80896|2017-07-09 2024-04-30 22:19:08|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|19.057370666751|75|1.7353988051082||0|0|1.27723|23|0.32656|58|0.40639983830933|74|37.24|0.00969|0.07369|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|22.808410189676|0.714|0.333|0.29005|21|12|0.00010644859813084|0.086813387850467|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2024-04-30 22:19:09|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|45.819492505986|9|3.6555607156359||0|0|-0.10225|51.8|-0.01228|29|-0.0034965167879689|27|32.2|0.04511|0.09866|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|185.33094033309|0.68|0.4|0.21358|25|14|0.0021445510455105|0.070258068880689|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2024-04-30 22:19:10|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|-12.434098279131|29|0.35469946452395|0.0205|-1|1|0.02051|11.46|-0.05645|21|-0.056451599258041|21|34.44|0.00335|0.0574|-0.038620707243989|-0.032074623649651|67.802774070679|78.074152168946|94.710741131026|0.444|0.333|0.16369|18|6|0.00067625|0.047574768518519|30.5|2014-09-28|-0.18815|2020-03-15|0.26429|2020-01-19 2024-04-30 22:19:11|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|30.703359780565|10|1.919599472625|-0.0787|1|2|-0.13667|31.9|-0.0932|26|-0.095046837539237|11|42.71|-0.00873|0.05444|0.03647519759356|0.082032476747686|110.61017838731|144.11772215537|131.76373740134|0.765|0.412|0.17882|17|9|0.0009963537414966|0.053559619047619|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.12637|2014-12-28 2024-04-30 22:19:12|WEEKLY|08511|1178933|/equities/international|TADAWULALL|344.87790833595|51|35.695129696482|1.4529|1|1|1.45293|400|0.63495|46|0.63494954918334|46|27.33|-0.04723|0.08428|0.63494954918334|0.63494954918334|163.495|163.495|602.68190966829|0.333|0.333|0.18311|3|1|0.015133939393939|0.078037954545455|493.41000366211|2024-04-28|-0.12094|2022-11-13|0.19958|2024-04-21 2024-04-30 22:19:13|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|24.626659589425|16|2.0656889702736|0.1941|1|1|0.19412|28.85|0.09839|20|0.09838704882569|20|36.04|0.00213|0.08921|0.1296609213797|0.14404745469383|334.67872330007|222.5082137155|133.99906856187|0.565|0.348|0.17616|23|9|0.0013411018957346|0.061037452606635|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2024-04-30 22:19:14|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-7.0028397858034|34|0.28503158328369||0|0|0.05462|6.75|0.01258|22|0.012582800886635|22|33.1|0.05395|0.09239|0.021566443547896|0.028752117141172|116.85824161358|114.66732466595|46.232875504353|0.8|0.5|0.09491|10|4|-0.001779478021978|0.035180054945055|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2024-04-30 22:19:14|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.359119540018|36|0.41970654512864||0|0|-0.00664|12.12|-0.125|52|-0.12500001732693|52|36|-0.02507|0.02473|0.066729033191059|0.066729033191059|118.0965467325|118.0965467325|124.69135342178|0.375|0.375|0.12594|8|2|0.0010398761609907|0.038465139318885|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2024-04-30 22:19:15|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.141902222808|36|0.48730063921068|0.0851|-1|1|0.08514|13.54|-0.1028|15|0.29472655190545|73|45.95|-1.23044|2.37529|0.41239461478559|0.6761659498678|776.54039091404|850.33174119662|862.42035092328|0.364|0.227|0.43521|22|6|0.033820162523901|0.048094397705545|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2024-04-30 22:19:17|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|15.57632305094|17|1.2040571491282||0|0|0.07974|16.52|-0.07084|27|-0.070844682577176|27|32.13|0.06143|0.19916|0.17177177437119|0.22991815444461|173.84455058789|321.48166662826|342.02900038739|0.425|0.375|0.2113|40|8|0.0029838201383551|0.077138862413528|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2024-04-30 22:19:18|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|11.24551403191|22|0.37556384608947|-0.0637|1|1|-0.06373|11.46|0.31573|56|0.31572892081984|56|32.71|-0.00549|0.06859|0.01896772595383|0.063904023258555|105.9516978437|137.2181667456|76.964404122973|0.524|0.333|0.12662|21|6|0.00055176553672316|0.046173771186441|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2024-04-30 22:19:19|WEEKLY|08518|19030|/equities/kec|TADAWULALL|14.910563931129|11|1.3199078102183|0.1223|1|1|0.12231|16.7|0|33|0|33|33.24|0.06074|0.12525|0.16434741969027|0.18440288063618|448.66553724967|255.97196818823|177.65958979422|0.619|0.381|0.20879|21|12|0.0021760875706215|0.069986285310735|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2024-04-30 22:19:20|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|6.8870567781998|6|0.17392522675839|-0.0257|1|1|-0.02575|7.19|-0.15524|16|-0.15523810613723|16|37.22|0.02407|0.10057|0.06533960461762|0.044239781168425|144.75021717404|100.16509050495|34.534102606197|0.609|0.435|0.14985|23|11|-0.00038788617886179|0.05695787456446|28.5|2014-05-11|-0.21143|2011-03-06|0.20948|2009-04-19 2024-04-30 22:19:20|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.392820247382|2|1.1042734412253|-0.0293|-1|1|-0.02933|15.44|0.07896|16|0.078962406766441|16|29.07|-0.0079|0.0551|-0.035644248018646|-0.0091719234674408|65.349933372164|90.970515062352|45.567804219029|0.571|0.357|0.18575|14|6|-0.00091796568627451|0.060422867647059|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2024-04-30 22:19:22|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|186.90297535576|60|15.744594280053||0|0|1.10463|209.2|0.10424|63|0.10424031245472|63|46.8|0.05228|0.14579|0.10424031245472|0.10424031245472|110.424|110.424|418.39999389648|0.2|0.2|0.18412|5|1|0.005978156996587|0.069583993174061|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2024-04-30 22:19:23|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.748379694928|17|3.4380434730824|0.1536|1|2|0.0812|50.6|-0.16033|42|-0.057632469973312|31|29.33|-0.0288|0.06422|0.0075647950366058|0.065584998953663|76.112964698707|160.92032942797|589.05701484623|0.593|0.444|0.19247|27|10|0.0035126113861386|0.06521323019802|57.733360290527|2022-10-30|-0.32301|2017-07-09|0.50429|2017-07-02 2024-04-30 22:19:24|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|17.461137320326|17|1.273217618542|0.0102|1|1|0.01025|19.72|-0.04834|19|-0.054822329029438|17|36.06|0.14403|0.27371|0.26464683995597|0.38060575862095|220.91986732229|1436.8850921751|289.14954277121|0.545|0.455|0.23603|33|10|0.0035292786069652|0.083724626865672|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2024-04-30 22:19:25|WEEKLY|08524|11615|/equities/malath|TADAWULALL|16.896020371103|7|1.5763602526712||0|0|-0.10046|19.7|-0.19934|22|0.29320115983548|24|45.68|0.25017|0.30915|0.19325268593798|0.21549504368|272.33276225325|154.76264351545|29.189511611342|0.579|0.316|0.29826|19|10|0.0011758924485126|0.091590915331808|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2024-04-30 22:19:25|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|86.492244175675|23|6.8251364236182|0.4854|1|1|0.4854|106.8|-0.08951|24|-0.089510510851453|24|34.38|0.0495|0.1197|0.058200337807878|0.031465097089871|185.6308856664|116.33962950655|488.11703449817|0.486|0.351|0.15158|37|12|0.0023623956723338|0.056712604327666|247.80000305176|2006-02-26|-0.32479|2006-04-23|0.3806|2007-05-06 2024-04-30 22:19:27|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|21.325386179291|49|2.3348842225067|1.8541|1|1|1.85414|27.2|-0.17641|5|-0.17641419930494|5|35.91|0.0064|0.12897|-0.0011631339819989|0.061662992784376|58.341627042376|106.09441708028|58.620689371678|0.478|0.348|0.24597|23|5|0.001626590389016|0.0864573798627|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2024-04-30 22:19:28|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|4.7168296994617|6|0.14145985568476|-0.0609|1|1|-0.0609|4.78|-0.05196|14|-0.05195608834123|14|31|0.01157|0.03444|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|55.581395323048|0.556|0.444|0.12113|9|4|-0.0016615845070423|0.036492394366197|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2024-04-30 22:19:29|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|24.046701912037|21|2.9510992354979|0.7356|1|2|0.70606|33.2|-0.29045|6|0.28668938396953|29|24.97|-0.03847|0.04043|-0.080548703125028|-0.13161676292905|9.4867484535602|13.484870482475|61.629852276253|0.667|0.394|0.2173|33|19|0.0011525829383886|0.077674644549763|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2024-04-30 22:19:30|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-119.88177441587|4|9.543924805289|0.0098|-1|1|0.00981|90.8|0.34957|22|0.3495662340325|22|34.83|0.07874|0.13926|0.22636999112579|0.21167626486607|321.98441483032|214.01096987531|117.54045702493|0.583|0.417|0.22147|12|5|0.0015855106888361|0.062921947743468|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2024-04-30 22:19:30|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.604302745811|18|3.7813789038468|0.2604|1|1|0.26036|42.6|-0.20845|13|-0.20844690372879|13|26.53|0.0256|0.12174|0.17694690019597|0.31980392498734|167.90952448644|256.58837324455|118.07094321557|0.412|0.294|0.16275|17|6|0.0020673931623932|0.067999508547009|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2024-04-30 22:19:32|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.27928087987|14|7.9962183300327|0.0909|1|1|0.09091|134.4|-0.17333|24|-0.088541642521266|19|32.26|-0.16859|0.27845|0.11858151001569|0.27047116482454|184.87286536628|354.98193996215|2058.1927959912|0.478|0.304|0.20347|23|9|0.0074840794701987|0.060774701986755|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2024-04-30 22:19:33|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.3364856463937|126|0.1271618280897|0.3843|-1|1|0.3843|5.96|0.09514|63|0.095138335715224|63|53|0.03834|0.08239|0.095138335715224|0.095138335715224|109.514|109.514|64.923745533937|0.25|0.25|0.07324|4|1|-0.0011245697329377|0.02339237388724|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2024-04-30 22:19:34|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.6966676866257|142|0.14722260353444||0|0|0.49518|5.24|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|50.676979630476|0.5|0.5|0.08058|4|1|-0.0017642397660819|0.026343742690058|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2024-04-30 22:19:35|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.332543048186|59|2.9717602487097||0|0|1.86061|35.1|-0.22302|24|-0.22302156371107|24|30.77|0.02|0.09735|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|355.62308896757|0.615|0.333|0.21013|39|24|0.003144920508744|0.073456240063593|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2024-04-30 22:19:36|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-10.834604776497|36|0.31653484920505||0|0|0.21282|9.95|-0.07602|20|-0.076023387328402|20|36.5|0.08635|0.14775|0.1317576739984|0.1536414286742|218.16679412029|222.94449464043|43.640351500941|0.5|0.438|0.16135|16|5|-0.0005543295638126|0.051989353796446|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2024-04-30 22:19:37|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-35.881621481008|3|1.6772070331794|-0.0064|-1|1|-0.00638|31.55|-0.09995|8|-0.099951395776386|8|24.76|-0.08917|0.17776|0.069175367023153|0.30113439704635|-4329.2324192695|529.60258720212|775.1842237437|0.549|0.392|0.27077|51|22|0.0064073280632411|0.084173873517787|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2024-04-30 22:19:38|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|36.744324706845|19|2.0735550897439|0.0312|1|2|-0.03466|37.6|-0.10969|18|-0.097342919892132|4|27.94|-0.03099|0.10226|0.03955174718169|0.10483080203689|111.34576763354|125.35263493942|139.31085140044|0.353|0.176|0.13113|17|5|0.0020074239350913|0.052490162271805|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2024-04-30 22:19:39|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-182.58701510787|5|14.30444396473|-0.0848|-1|1|-0.08477|151|1.19213|79|1.1921259361928|79|69.75|0.39782|0.57607|1.1987958768362|1.1987958768362|483.46769511|483.46769511|774.35897435897|0.5|0.5|0.2161|4|2|0.0083185512367491|0.074832402826855|184|2024-03-24|-0.1907|2024-03-31|0.18847|2023-03-12 2024-04-30 22:19:40|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|23.002888161552|16|1.9516334180201|0.1569|1|1|0.15687|27.95|0.00165|21|-0.037773314910545|14|27.6|0.02632|0.0994|0.14605797195856|0.17312328890313|490.85719946703|364.12226957092|168.8821876218|0.489|0.333|0.16903|45|15|0.0074383373110581|0.067340859188544|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2024-04-30 22:19:41|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.281522163825|37|0.20217399103008|0.1397|-1|1|0.13972|9.79|-0.0409|17|-0.040898198658115|17|39|0.04769|0.10569|-0.020597309055955|-0.013258108347744|86.461234522255|94.687889252119|36.259259117974|0.429|0.286|0.11798|14|4|-0.001162147766323|0.042499089347079|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2024-04-30 22:19:42|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-8.6955007618571|14|0.40850024441564||0|0|0.18221|7.54|-0.16182|7|-0.16181815754284|7|29.43|0.01661|0.12618|0.02085886236061|0.060365884879363|81.060447660027|125.3649499153|19.842105162771|0.571|0.321|0.19564|28|12|0.00027175627240143|0.069342353643966|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2024-04-30 22:19:43|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 2024-04-30 22:19:44|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-62.458255184362|34|1.7174762882797||0|0|0.08951|59|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|345.02923206911|0.533|0.367|0.13955|30|9|0.0018402552204176|0.046036156225832|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2024-04-30 22:19:45|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-30.704297420969|4|2.1231102758142|-0.126|-1|1|-0.12598|28.6|0.92014|70|0.92013725837871|70|30.67|-0.06948|0.08756|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|48.548634282039|0.5|0.333|0.28826|12|4|0.0027765498652291|0.077846522911051|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2024-04-30 22:19:46|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|24.520233205366|14|2.9214303817129|0.3146|1|1|0.31462|32.55|0.0252|60|-0.20714288068031|10|35.4|-0.14396|0.08817|-0.11937095449509|-0.21150565722315|10.634038962661|14.787668678333|42.054261751116|0.52|0.28|0.23804|25|8|0.0019758908685969|0.077628775055679|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2024-04-30 22:19:47|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.090953809432|9|1.5011479067891|-0.1164|1|1|-0.11643|27.7|-0.14556|16|-0.14556035850826|16|32.9|0.09884|0.1501|0.146910054678|0.22908245063122|869.24009536221|957.77923230293|566.46219875763|0.615|0.385|0.13112|39|14|0.0021152749806352|0.048279163439194|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2024-04-30 22:19:48|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.5852158593589|75|0.27840528645296|0.2481|-1|1|0.24806|7.76|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|62.834008009628|0.5|0.2|0.11702|10|6|-0.00086634020618557|0.034402551546392|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2024-04-30 22:19:49|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.716878160272|11|2.1735060886107|0.0794|1|1|0.07937|40.8|-0.18072|8|-0.18072289156627|8|41.39|0.11726|0.18094|0.20522757044902|0.34334870570246|524.44353924666|826.97791877736|744.52553093164|0.645|0.419|0.15211|31|13|0.0024063109048724|0.05559381283836|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2024-04-30 22:19:50|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 2024-04-30 22:19:51|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|74.335374988924|4|4.0217785152872||0|0|-0.04412|84.5|-0.12836|12|-0.12836333547897|12|35.08|0.25699|0.32901|0.50215664948605|0.76591636649067|2321.5950503408|2645.2537905743|862.24488117754|0.541|0.351|0.14562|37|12|0.002670860876249|0.052589631053036|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2024-04-30 22:19:53|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-128.71434194393|73|5.7743024305913|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|0.0031341059094398|0.056824205679202|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2024-04-30 22:19:54|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|326.87321730319|88|27.724044567978|1.0477|1|2|0.83417|365|-0.27401|4|-0.049393400894635|18|28.58|-0.06887|0.00966|-0.0095708198243108|0.032915652748|34.049998667267|71.756146124773|373.59264217108|0.677|0.419|0.22606|31|16|0.003216269270298|0.074622918807811|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2024-04-30 22:19:55|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.3112849741679|9|0.27749476248658|0.0899|1|1|0.08992|4|-0.15403|17|-0.15403425206287|17|21.12|-1.0808|1.04536|1.2180459297532|1.7477852416263|310.61957486767|493.96430651794|506.32910017134|0.235|0.176|0.36604|17|2|0.072615122615804|0.084247874659401|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2024-04-30 22:19:56|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|25.667595388549|34|3.0522213452883|0.6434|1|2|0.4881|31.25|-0.38158|3|-0.099133316306204|14|25.87|-0.1884|0.15708|-0.00017942692619333|0.10134559183009|7.5576177387356|44.6432841233|50.289668984461|0.613|0.387|0.26305|31|7|0.0070925748502994|0.084660826347306|121.43000030518|2009-10-18|-0.6506|2016-09-18|2.06444|2016-07-17 2024-04-30 22:19:57|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|30.16083275531|4|2.0042661804497||0|0|-0.04854|34.3|0.23865|91|-0.033673500528141|18|30.76|0.05057|0.08718|0.17563060981788|0.24204705063364|536.62353201808|353.46688040011|123.11557245378|0.552|0.31|0.20006|29|15|0.0015701675977654|0.065159452513966|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2024-04-30 22:19:58|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.027196567965|17|0.62560000847638|0.0433|1|1|0.04326|16.88|0.00247|19|-0.092841159134648|4|24.75|-0.26543|0.14333|0.0010586350639206|0.00773608250028|37.906588316757|46.011561675478|586.1110586811|0.481|0.288|0.12265|52|19|0.017801074443592|0.048020613967767|40.400001525879|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2024-04-30 22:19:59|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.409368191185|9|3.5707206837475||0|0|0.35528|44.25|-0.18727|20|-0.051724137931034|19|35.97|0.11731|1.07639|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|2783.0188095011|0.611|0.361|0.18135|36|14|0.0055210667689946|0.086583722179586|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2024-04-30 22:20:00|WEEKLY|08558|11623|/equities/saico|TADAWULALL|16.281527254798|21|1.3535420257396|0.3515|1|2|0.32043|19.78|-0.22988|6|-0.084717467345697|24|44.16|0.05349|0.1391|-0.0016502244414903|0.092976591931973|51.552512161787|136.53054641091|32.753768648052|0.474|0.316|0.2633|19|5|0.00083132712456345|0.086924668218859|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2024-04-30 22:20:01|WEEKLY|08559|11618|/equities/salama|TADAWULALL|25.411553346098|51|3.2015339961706|1.8931|1|2|1.35573|33.3|-0.344|18|-0.19565215373037|5|28.28|-0.21664|0.0378|-0.25384099534219|-0.25063052068655|0.292387768062|2.8699514790278|32.679095916013|0.586|0.345|0.33418|29|9|0.0066176206896552|0.10063750574713|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2024-04-30 22:20:02|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.708727159807|22|1.413429251276||0|0|0.0654|20.2|-0.05844|23|0.092198524956709|38|34.38|0.03815|0.12985|0.079302971029578|0.13895755740734|208.86914991075|279.64519127409|257.65306594122|0.541|0.324|0.17997|37|15|0.0022872853828306|0.068563952049497|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2024-04-30 22:20:04|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-94.660454426494|27|4.7552514028227||0|0|-0.09137|86|-0.14068|19|-0.14067605589742|19|35.56|0.39939|0.71906|1.0597561780874|1.3343137092359|7543.9601470307|6463.4895642573|1033.653884068|0.529|0.412|0.17631|34|7|0.0044363886639676|0.078663854251012|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2024-04-30 22:20:05|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|73.087203379104|19|6.5041946471495|0.2668|1|2|0.20924|83.8|-0.33784|4|0.46742210641968|43|32.95|-0.03523|0.10028|0.076114120046057|0.17140175645311|159.49643109207|492.21661132887|3223.077158674|0.615|0.41|0.23712|39|14|0.0045304988488104|0.079959232540292|98.199996948242|2024-03-10|-0.39161|2004-05-30|0.37251|2005-06-19 2024-04-30 22:20:06|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-32.428469821558|15|0.76782327385282|0.052|-1|1|0.05197|30.1|0.07726|21|0.077262385453214|21|35.67|-0.00189|0.02|0.040063870841428|0.040063870841428|108.03517362|108.03517362|103.46872787588|0.333|0.333|0.09007|6|2|0.00039328947368421|0.030343684210526|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2024-04-30 22:20:07|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-95.053116257656|4|7.3010382439257||0|0|-0.01939|73.6|0.43016|65|0.43016149289887|65|29.35|-0.35025|0.26489|0.012377637610657|0.082846177724624|8.3142423381026|47.687360472661|66.485998647798|0.581|0.419|0.25098|43|10|0.02850557312253|0.074191494071146|2017.8199462891|2006-03-05|-0.84936|2020-05-31|6.50755|2019-06-16 2024-04-30 22:20:07|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-49.668841241887|36|1.3562809225888||0|0|0.15|45.9|-0.03915|21|-0.039145920517322|21|34.97|0.05972|0.12559|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|268.89280812229|0.556|0.389|0.14674|36|10|0.0016310819165379|0.049148353941267|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2024-04-30 22:20:09|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|29.006451931219|10|2.2912108830286|0.2485|1|2|0.17667|35.3|0.45303|72|0.45303003833142|72|41.23|0.30431|0.5327|0.74071183540282|1.0525893441937|1416.0960401095|1388.7294807378|441.24999046326|0.516|0.355|0.18777|31|9|0.003512703962704|0.071144149184149|116.05999755859|2014-08-17|-0.5614|2001-11-04|1.50549|2001-10-21 2024-04-30 22:20:10|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|5.936933351377|12|0.68691990589518|0.6763|1|2|0.4825|8.05|-0.3609|15|0.31250001960679|28|12.45|-0.28262|0.41062|0.028041773425264|0.04150682059447|147.33096307742|393.56335526927|1463.636366592|0.809|0.734|0.16033|94|17|0.031639043183743|0.06981349703641|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2024-04-30 22:20:11|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|34.029524725554|19|3.018497791204|0.1448|1|2|0.00694|36.25|-0.16317|12|0.094950048951418|26|49.89|0.16415|0.2013|0.19265547243743|0.35035277586256|181.42762609683|175.8226912|77.678531213703|0.444|0.222|0.20766|9|4|0.0010643254817987|0.066572869379015|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2024-04-30 22:20:12|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|17.967830128454|17|0.77358580580823|-0.0342|1|1|-0.03423|18.62|0.01294|50|-0.10422579822033|11|31.6|-0.00236|0.08021|0.020199491290107|0.10466986887431|77.732647109724|283.73195091335|156.0771195551|0.571|0.4|0.1476|35|11|0.0014959714795009|0.054292798573975|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2024-04-30 22:20:13|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.651246536384|19|5.1602467068665||0|0|0.60117|54.6|0.24482|18|0.24482385238839|18|40.27|0.05518|0.09481|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|99.272724498402|0.545|0.364|0.19366|11|4|0.0009734273318872|0.057691453362256|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2024-04-30 22:20:15|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-10.489002437924|38|0.60283194775443|0.2019|-1|1|0.20187|9.37|-0.1554|7|-0.15539567674035|7|34.58|0.09018|0.16837|0.10456385131158|0.14658945610441|202.58520776896|192.61351631723|76.489794984156|0.542|0.333|0.19369|24|13|0.001061753171857|0.064475224913495|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2024-04-30 22:20:16|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|24.639398845725|15|1.8251495905013||0|0|0.02761|26.05|-0.08798|19|0.04773070906008|23|30.35|-0.07897|-0.00297|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|63.151513301965|0.706|0.471|0.20312|17|7|0.00029166037735849|0.066922264150943|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2024-04-30 22:20:16|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|22.553773612364|64|2.1009055463302||0|0|0.61471|27.45|0.29813|56|0.29812659907049|56|30.24|-0.05857|0.00786|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|148.37838250238|0.52|0.4|0.21551|25|11|0.0016439804639805|0.068102625152625|29.25|2024-03-24|-0.19355|2008-10-12|0.27618|2015-01-18 2024-04-30 22:20:17|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.095191870174|16|3.6271399158328|0.1937|1|2|0.15561|50.5|-0.22581|18|0.16752801500495|20|51.04|0.69663|0.96712|0.02053544331774|0.068010314546213|106.17358258961|137.22349379355|838.87043455153|0.36|0.24|0.1759|25|6|0.0029684585592564|0.061599171185128|154.80000305176|2006-03-05|-0.38462|2006-04-23|0.36494|2006-05-21 2024-04-30 22:20:18|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.3050015647631|21|0.19916599977973|0.0178|1|1|0.01779|8.58|0.15868|48|-0.058270664055774|16|41.71|0.05955|0.09377|0.097611891019052|0.077254973788917|142.13718679371|122.67164945776|98.847921912974|0.571|0.429|0.10671|7|4|0.00021615384615385|0.033157628205128|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2024-04-30 22:20:20|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-33.541825901348|2|2.2972754276058||0|0|-0.0419|27.35|-0.07619|12|-0.076187100654109|12|28.05|0.009|0.11466|0.083241324372316|0.11221960750286|130.18467347039|152.90300142162|167.89440665654|0.409|0.364|0.18736|22|7|0.0023128478964401|0.067823980582524|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2024-04-30 22:20:21|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.133443585173|9|2.1170573377804|-0.0785|1|1|-0.07847|25.25|1.2879|78|1.2878970026799|78|29.39|0.1056|0.26758|0.27512187523851|0.30632985066152|2175.73089544|1639.3905926012|53.918426249678|0.568|0.477|0.23067|44|10|0.0035446041506533|0.094500714834742|1148.9699707031|2006-10-08|-0.5789|1999-03-07|0.60445|2011-09-25 2024-04-30 22:20:22|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|29.428971439344|19|2.5807671250992|0.2958|1|1|0.2958|33.95|0.00229|23|0.002291611439815|23|37.05|-0.03711|0.05338|-0.017478043994687|0.10414569023469|39.06865264253|113.61216898601|84.305935875385|0.632|0.368|0.20205|19|6|0.0013757063711911|0.068654709141274|67.300003051758|2013-07-21|-0.23432|2013-10-20|0.32108|2014-08-10 2024-04-30 22:20:23|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18.291073943034|9|1.7526776835754||0|0|0.15805|23.3|0.39532|97|-0.13553482862322|13|28.09|0.0308|0.17995|0.24819131888423|0.37283923459663|1269.9233097849|1471.3313166892|522.42150308907|0.543|0.348|0.24213|46|10|0.0045248615384615|0.091690523076923|279.79998779297|2006-02-26|-0.6256|2018-04-01|0.53347|2002-03-31 2024-04-30 22:20:23|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-12.815132313759|4|0.88504415544887||0|0|-0.0098|10.3|-0.12969|12|-0.12969286886791|12|34|0.04801|0.19948|0.17051044139109|0.24558323258295|198.22069972653|353.81386708432|156.06061120554|0.579|0.447|0.23398|38|15|0.0028970888030888|0.083429637065637|139|2006-02-19|-0.50321|2006-04-23|0.41053|2003-08-31 2024-04-30 22:20:25|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-30.583377952884|98|1.6376454563137||0|0|0.56894|27.2|0.51279|19|0.5127863008586|19|32.54|0.06129|0.46521|0.21647226186353|0.41127134728228|-3481.1866537304|4281.234805091|605.79069375243|0.459|0.351|0.28189|37|8|0.0070629900076864|0.095500222905457|207.32000732422|2006-02-26|-0.68884|2014-10-19|1.52137|2014-10-12 2024-04-30 22:20:26|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.14347502939|4|1.2498353101753||0|0|-0.04129|23.22|-0.07549|20|-0.1428571083079|10|41.28|0.15339|0.25034|0.23132813676669|0.34540601821349|439.98953152521|348.04016998962|159.80729346239|0.48|0.28|0.20329|25|9|0.0021893816425121|0.074457053140097|85.980003356934|2006-03-05|-0.49117|2006-04-23|0.26834|2006-05-21 2024-04-30 22:20:27|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.862214100553|21|2.9745820654999|0.3401|1|2|0.28644|37.95|0.02649|30|0.026492161450259|30|26.13|-0.01896|0.0913|0.11896548553399|0.19117675107764|379.11983716428|729.54322641583|1112.9032201679|0.596|0.426|0.22082|47|19|0.0044072996794872|0.080221001602564|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2024-04-30 22:20:28|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-42.847439691014|141|1.459025212228||0|0|0.47846|39.95|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|237.79763438804|0.607|0.429|0.15233|28|9|0.001474914992272|0.050070332302937|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2024-04-30 22:20:29|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.687973128711|18|3.1391169857321|-0.0184|1|1|-0.01842|37.3|-0.13602|13|0.32213445737739|23|29.2|-0.18299|0.10549|0.081000325227087|0.14907134590985|231.0927295626|316.7982777848|438.3078523367|0.409|0.227|0.17777|44|14|0.013944923195084|0.063145322580645|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2024-04-30 22:20:31|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|57.469544003042|53|5.8091367990874|1.7443|1|1|1.74432|76.1|3.53977|60|3.5397745563949|60|27.97|-0.22965|0.2844|0.061786950827647|0.43754415026466|-139.18496961129|238.80214379306|64.590051494852|0.355|0.226|0.26856|31|11|0.0066621871599565|0.079030457018498|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2024-04-30 22:20:32|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|14.53466479523|10|0.96392204039263|-0.0925|1|2|-0.11968|15.3|-0.17041|59|-0.17040816773379|59|37.17|0.00089|0.08386|0.03136753143733|0.093397006496673|63.838910521787|126.4285672782|34.382022900528|0.565|0.435|0.23904|23|8|0.00041533564814815|0.075717858796296|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2024-04-30 22:20:33|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|19.498726492826|22|1.6203820435922|0.6482|1|1|0.64818|22.58|-0.08702|25|-0.087020668780269|25|29.37|-0.0508|0.05441|-0.03337303033959|0.054796364577583|11.295745233654|116.50198459964|162.79740526325|0.628|0.372|0.19921|43|22|0.0024351713395639|0.070692063862928|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2024-04-30 22:20:34|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-311.91021648209|3|23.470072160698|0.0082|-1|1|0.00824|240.8|0.37581|14|0.37581253887797|14|46.05|0.16769|0.30743|0.41630262385076|0.51269921193608|1059.3636276856|683.09058392094|284.97041781273|0.55|0.4|0.2581|20|7|0.0031721018418202|0.082608613217768|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2024-04-30 22:20:35|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|57.977762640817|55|9.5270721026227|2.7306|1|2|2.65283|82.7|0.46162|62|0.46161667954944|62|33.57|-0.07194|0.00509|0.0019632662633044|-0.015288355001472|76.903116609924|68.141943007919|249.09637062587|0.524|0.381|0.18968|21|7|0.0024439920948617|0.067066429512516|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2024-04-30 22:20:37|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|37.377767739799|16|1.3808243575989|-0.0839|1|1|-0.08394|37.65|0.03803|19|0.038026868719146|19|34.71|-0.05552|0.37429|0.12069997237901|0.15605058251388|401.17203763633|404.79171526878|301.44117066311|0.516|0.387|0.20363|31|9|0.005080403299725|0.049180531622365|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2024-04-30 22:20:38|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-54.104801381029|2|3.3266004603428||0|0|-0.02147|45.2|-0.08669|16|-0.086687320883432|16|39.5|0.02908|0.07694|-0.010576182339904|0.02906752445326|65.201551851172|104.85341973071|27.944359049731|0.682|0.455|0.2069|22|10|-0.00023458620689655|0.068057379310345|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2024-04-30 22:20:38|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.808094744968|16|0.16848798466625|0.0624|1|1|0.06237|5.11|-0.13306|21|0.085874882681626|8|40|0.04023|0.08993|-0.04902025778968|-0.0070008755662347|84.735869011654|97.74133044|57.740112014162|0.429|0.286|0.0989|7|3|-0.0014870508474576|0.032080033898305|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2024-04-30 22:20:39|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.208681107553|16|1.4088904119839||0|0|0.0984|19.2|-0.15567|15|-0.15567012974985|15|24.77|-0.13292|0.03895|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|175.82418158238|0.615|0.423|0.25816|52|17|0.0036679278587874|0.082335333844973|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2024-04-30 22:20:40|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|35.689390958316|12|2.0456828650931|0.4645|1|2|0.36774|42.4|0.08619|82|0.086193530365088|82|32.9|0.05274|0.12126|0.15710670249532|0.27683604011793|516.57669594009|817.66620808606|766.72694244524|0.487|0.308|0.1582|39|11|0.0027661360123648|0.05910099690881|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2024-04-30 22:20:42|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-17.465020725608|10|1.4060600224372||0|0|0.06016|14.06|-0.0988|5|-0.098795199134662|5|28.36|-0.14868|0.11904|-0.006018837166718|0.0030914268082996|31.558446981089|36.751820258843|20.117328004583|0.636|0.455|0.20812|22|8|0.002020868878357|0.071183317535545|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2024-04-30 22:20:43|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.759707993765|22|0.30289301402317|-0.0436|-1|1|-0.04364|11|-0.09915|30|-0.099145287719878|30|42.25|-0.01951|0.02803|-0.031332260626534|-0.031332260626534|89.821548183166|89.821548183166|90.909088043052|0.375|0.375|0.10454|8|2|0.00012320334261838|0.042872534818941|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2024-04-30 22:20:44|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|120.78878211112|11|10.556670567133|0.3281|1|2|0.13659|139.8|-0.08466|27|0.45571244293502|54|44|0.15889|0.22357|0.18552818643688|0.45571244293502|133.24695914|145.571|160.5051727909|0.667|0.333|0.19472|3|2|0.0046164788732394|0.074119718309859|158|2024-03-24|-0.13014|2022-06-19|0.28358|2021-08-15 2024-04-30 22:20:44|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|-17.84841692803|25|0.75817247367471||0|0|0.02725|16.42|-0.35202|30|-0.35201536832477|30|26.96|-0.08083|0.18698|0.16325661060055|0.22791117298418|348.57933607479|352.42384493274|40.947632671085|0.511|0.319|0.2849|47|15|0.0047819597211464|0.092183253292022|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2024-04-30 22:20:45|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.135846699865|7|0.88992149918298|0.0496|1|2|-0.02913|14|-0.08866|17|-0.088662808629034|17|36.69|0.5524|0.72995|0.97812163251143|1.3777404754796|7400.1594779385|6512.0882564886|848.48486074513|0.571|0.4|0.16933|35|10|0.0033246046511628|0.069284007751938|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2024-04-30 22:20:47|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|131.25587110139|89|12.153072059037|1.6218|1|2|1.41622|149|0.08189|39|-0.063481613784828|14|29.13|-0.42858|0.05526|-0.041818625830586|0.0061951425989099|6.1240965259183|17.465096545424|612.41266118879|0.645|0.452|0.22482|31|8|0.013785005045409|0.075729899091826|176|2024-03-24|-0.91379|2006-01-15|11.04556|2006-01-22 2024-04-30 22:20:48|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-14.046896469773|38|0.42563216294872|0.1477|-1|1|0.14771|13.04|-0.0602|9|-0.060196588118976|9|33.05|0.07192|0.12422|0.022322657390984|0.058698760539089|109.21710665122|188.07936014261|91.125084412837|0.526|0.421|0.1347|38|16|0.001063279195669|0.051905653518948|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2024-04-30 22:20:49|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.73685103915753|9|0.064444690160091|0.2953|1|2|0.23684|0.94|2.73199|101|2.7319933074402|101|27.73|-3.25862|4.44742|0.31312573563249|0.38497156445608|1205.3952951683|1327.8703285747|671.42856686697|0.378|0.311|0.39082|45|4|0.26046727707006|0.093141584394904|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2024-04-30 22:20:50|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|63.723762486227|11|4.491354172934|-0.0455|1|2|-0.06694|68.3|-0.0339|26|0.041176515467027|53|21.43|-0.0872|-0.04971|-0.038695157633215|-0.027509480150423|81.164602266726|91.026199077517|121.74688932169|0.714|0.429|0.18259|7|3|0.0018881875|0.0565510625|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2024-04-30 22:20:51|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-15.359807321909|29|1.1197933788214||0|0|0.07975|14.54|0.35705|32|0.35705135729796|32|22.91|0.05552|0.22468|0.16277221570758|0.2945866872052|256.97035473974|1497.0143106735|191.31579137245|0.587|0.435|0.23693|46|10|0.0047153789279113|0.094366497227357|289.79998779297|2006-02-26|-0.40652|2006-11-12|0.63634|2023-03-05 2024-04-30 22:20:52|WEEKLY|08606|11632|/equities/uca|TADAWULALL|9.8994612928068|6|0.9441615511228|0.2587|1|2|0.18216|12.46|-0.24586|23|-0.11783108409399|22|42.74|0.02854|0.15648|0.050490506481459|0.15716252109675|61.081219612739|138.55163456308|78.810877339933|0.632|0.421|0.23685|19|8|0.0017568665850673|0.082774663402693|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2024-04-30 22:20:53|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.984989595657|5|0.82568024847119||0|0|-0.11898|16.74|-0.12617|15|-0.12616826490665|15|31.88|-0.06275|0.02717|0.19524348887015|0.21731099759982|414.20462217333|331.47506116093|152.18181610107|0.563|0.438|0.16028|16|5|0.0025705252918288|0.060743968871595|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2024-04-30 22:20:54|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 2024-04-30 22:20:55|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|43.967540005033|10|4.0345532565406|0.0933|1|1|0.09332|47.45|-0.05616|24|-0.056163691576048|24|29.77|-0.00153|0.22817|0.15619288544741|0.34638600154382|-40.684762343471|1304.0902539862|370.70312543656|0.628|0.395|0.273|43|19|0.0050058417377812|0.09450073700543|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2024-04-30 22:20:56|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|24.688308445432|89|2.1760248867097|0.9367|1|1|0.93671|30.6|0.37831|63|0.37830943468258|63|33.83|0.00996|0.14827|0.12884663761341|0.22435402935558|168.16190665783|255.78942198572|113.88165026326|0.522|0.348|0.2464|23|8|0.0025509237875289|0.087615819861432|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2024-04-30 22:20:57|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|23.244217342593|16|2.2352608222241|0.6023|1|2|0.5261|30.4|-0.03373|25|-0.033734906811659|25|36.95|0.02904|0.15786|0.16933363874225|0.1990518997491|230.0594332463|164.85695925438|71.361504008029|0.632|0.421|0.2339|19|8|0.0015285634588563|0.084079748953975|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2024-04-30 22:20:58|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.088950750451|34|1.835656348757||0|0|0.08066|38.75|-0.0984|13|-0.098395689286012|13|40.95|0.11169|0.18266|0.16693403299973|0.16447452261707|453.59643014349|295.62292137414|34.171075377946|0.545|0.409|0.19495|22|8|0.00028236616702355|0.066539014989293|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2024-04-30 22:20:59|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-32.811837098335|38|1.4206123025333|0.2161|-1|1|0.21611|29.2|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|331.81818329598|0.528|0.389|0.16197|36|14|0.0018785305491106|0.052791918020108|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2024-04-30 22:21:00|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.600084069844|20|2.0582846671437|0.0328|1|2|0.00288|34.8|-0.03582|17|-0.14865626641278|18|31.05|-0.00985|0.14776|0.038203366250646|0.10344980599702|83.701444810047|198.80039081004|301.03804475653|0.683|0.439|0.14159|41|18|0.0026963622291022|0.052018637770898|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2024-04-30 22:21:01|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|38.343070665332|12|2.8343261811048|0.1094|1|1|0.1094|43.1|-0.15217|23|-0.15217434278871|23|47.57|0.14461|0.18132|0.24078885475729|0.40391285721586|151.9733918472|166.17468|117.97438842794|0.429|0.286|0.1756|7|4|0.0013860755813954|0.062551831395349|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2024-04-30 22:21:03|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.801938550844|5|0.56731272312492||0|0|0.04279|12.08|-0.16822|28|0.082043001881089|20|34.42|0.03665|0.09218|0.065141651532871|-0.0013497649564205|193.95701844195|91.430299937788|16.457765221499|0.667|0.375|0.1969|24|13|-0.00096965060240964|0.061992204819277|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2024-04-30 22:21:04|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-28.73552251959|4|2.8085076845492||0|0|0.11638|20.5|-0.06885|14|-0.06885462906103|14|29.82|-0.01097|0.0682|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|140.12303376379|0.5|0.316|0.22881|38|14|0.001987411971831|0.071482112676056|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2024-04-30 22:21:05|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.786741438581|18|2.7023299298388|0.1374|1|2|0.11652|43.6|-0.13848|16|-0.095014465043139|12|30.43|0.10554|0.1793|0.18187194613479|0.23387199593546|685.7758007501|1011.0835301696|217.99999237061|0.6|0.5|0.15631|40|11|0.0022060777957861|0.067257495948136|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2024-04-30 22:21:05|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.5524864651861|38|0.090354602329606||0|0|-0.01709|2.38|-0.10373|22|-0.10740739138202|13|28.69|-0.05571|-0.03552|-0.049519578720702|-0.047824970135793|38.281113268254|63.45849690354|92.968756548362|0.692|0.346|0.10615|26|16|0.0002094380587484|0.035858786717752|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2024-04-30 22:21:06|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.54561388422781|61|0.022184164612692|0.2266|-1|1|0.22656|0.495|-0.0025|13|-0.0025007193808538|13|36.1|0.00294|0.0577|-0.024282115528739|0.022448212335401|69.328144765669|111.88010163529|247.49999869615|0.55|0.35|0.14683|20|7|0.0017892583120205|0.050123350383632|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2024-04-30 22:21:08|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.0227063337266|8|0.040125875745699||0|0|-0.0339|0.915|-0.07005|14|-0.070047279464211|14|35.59|0.05703|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|224.81572719057|0.5|0.273|0.16912|22|7|0.001790582278481|0.053779050632911|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2024-04-30 22:21:09|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.7905905913345|21|0.081588719725027||0|0|-0.02985|1.95|-0.10822|6|-0.10822030157139|6|40.79|-0.02613|-0.00823|-0.010345859348917|0.0019948718433962|82.662780804102|94.425942823375|165.11431474442|0.526|0.263|0.1376|19|9|0.0011203270440252|0.043346779874214|2.75|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2024-04-30 22:21:10|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|33.006109378064|41|1.1988402942506|0.0187|1|1|0.01868|34.9|-0.05253|19|0.46319557762228|91|35.86|0.09071|0.15519|0.15344520815707|0.24396436394847|1767.426258501|1857.1817233001|2194.9686033477|0.54|0.333|0.13377|63|25|0.0021393910395824|0.045873049151805|37.490001678467|2022-02-20|-0.41453|1987-10-25|0.28017|1998-11-22 2024-04-30 22:21:11|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-6.4371893731743|82|0.24549114868614|0.1745|-1|1|0.1745|6.15|0.04002|29|0.040024485573662|29|44.63|0.08263|0.12122|0.14342240404317|0.13620165220387|272.34053299772|226.72560793689|114.5251438814|0.563|0.5|0.14566|16|7|0.00089352201257862|0.047014553459119|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2024-04-30 22:21:12|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.114957306788|41|0.36001428829125|0.0779|1|1|0.07791|14.25|-0.09212|6|0.17849687387946|55|32.39|-0.0068|0.02046|0.011482884885417|0.073464172434865|99.938571703829|141.03189452928|246.53978343839|0.478|0.261|0.10999|23|9|0.0014823439490446|0.03278949044586|14.439999580383|2024-04-28|-0.11166|2020-03-15|0.22449|2009-05-10 2024-04-30 22:21:14|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.9246791142016|3|0.10989306826688||0|0|-0.01172|2.59|-0.1041|18|-0.10410235735914|18|42.96|-0.03401|0.02974|0.11423346843307|0.15847427132303|208.97346974327|212.82352826776|295.66209500395|0.423|0.308|0.14461|26|6|0.0015971313672922|0.046771126005362|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2024-04-30 22:21:15|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3663954641002|44|0.041201515145526|0.25|1|2|0.23333|1.48|0.22832|101|0.016326549059134|22|39.26|-0.01453|0.01806|0.060174060680337|0.031778899282288|156.47962207905|111.71725737323|111.27819333219|0.474|0.211|0.12916|19|7|0.00055479087452472|0.042672141951838|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2024-04-30 22:21:16|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.6284941215845|45|0.15849700385117|0.15|-1|1|0.15|3.23|-0.05237|33|-0.052369143286587|33|26.32|-0.06284|-0.02688|-0.029400236547729|-0.043684976146185|53.317518007476|57.879557548222|71.937643290104|0.607|0.393|0.13777|28|16|5.9513444302176E-5|0.044222253521127|7.289999961853|2010-01-17|-0.15854|2012-05-13|0.12891|2015-10-11 2024-04-30 22:21:17|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7227287509111|67|0.10242374015956|0.116|1|2|0.08043|4.03|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|159.92064445678|0.619|0.381|0.10748|21|8|0.00092484035759898|0.035658301404853|4.4699997901917|2013-04-28|-0.1689|2020-03-22|0.11263|2020-04-12 2024-04-30 22:21:18|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|4.7923926601658|14|0.26330817073511||0|0|-0.07069|5.39|0.41667|42|0.41666677901669|42|40.53|0.04347|0.14666|0.18894476849172|0.2738136820493|149.1564220957|190.1267520488|198.16175771291|0.474|0.368|0.1627|19|7|0.0017917496807152|0.050247037037037|6.0999999046326|2023-08-13|-0.4713|2017-05-07|0.30719|2020-06-14 2024-04-30 22:21:20|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.6614975841561|14|0.22978697490933||0|0|-0.05624|6.88|-0.26267|13|-0.26266663869222|13|23.48|-0.06239|-0.01406|-0.026105382993079|-0.024746891673985|56.837921457111|61.661280993738|148.59611110985|0.485|0.424|0.13175|33|9|0.0011164974619289|0.042142195431472|11.760000228882|2011-05-01|-0.23934|2023-02-26|0.18359|2016-03-06 2024-04-30 22:21:21|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|-1.9326172763504|29|0.083006671218791||0|0|0.00581|1.71|-0.1335|38|-0.13350001133834|38|46.2|0.0295|0.07048|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|183.4764026038|0.7|0.4|0.13669|10|6|0.0016827142857143|0.040322408163265|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2024-04-30 22:21:21|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.07175948581|4|0.80547239076824|0.0281|1|1|0.02807|30.4|-0.04784|50|-0.011194650369097|24|31.12|-0.0238|0.00467|0.0057321417579724|0.036009180266236|94.026023615923|118.88792245522|212.14235715549|0.44|0.32|0.10711|25|10|0.0013075032010243|0.035058104993598|33.330001831055|2022-02-20|-0.1319|2020-03-15|0.12821|2020-06-07 2024-04-30 22:21:22|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|1.5821502509001|10|0.10291972140181|0.0376|1|2|-0.01676|1.76|0.82692|81|0.82692056139606|81|36.71|0.01946|0.1212|0.10975357614302|0.15849545608968|199.22110363618|215.11494701691|234.6666653951|0.524|0.333|0.1666|21|9|0.0023705256410256|0.064069358974359|2.0899999141693|2011-01-16|-0.46046|2017-07-23|0.20388|2022-09-25 2024-04-30 22:21:23|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-6.3893818694552|46|0.2272831038946|0.0829|-1|1|0.08294|5.86|-0.1125|9|-0.11249999503295|9|33.45|-0.01202|0.01878|0.021698763568974|0.051787273938256|119.88684239634|140.03548577743|212.31884615082|0.636|0.364|0.12669|22|10|0.0013952880921895|0.040525454545455|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2024-04-30 22:21:25|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.9449237995421|61|0.13542942439817||0|0|0.23343|2.66|-0.04144|16|-0.041436425881456|16|19|-0.0734|-0.05596|-0.029510072888422|-0.042880069062018|91.353908856038|91.60766208|81.197351461856|0.75|0.5|0.14107|4|2|-0.0010524264705882|0.045271985294118|4.2686867713928|2022-05-01|-0.08209|2024-04-21|0.10903|2022-11-13 2024-04-30 22:21:26|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.5078779499802|3|0.088127028851672||0|0|-0.03196|2.26|-0.08232|15|-0.082322741885833|15|33.75|-0.06264|-0.00634|-0.027099154493824|0.0017171337452093|74.84801083921|97.649243726181|202.50894950878|0.45|0.3|0.10765|20|7|0.0013571787296898|0.035080265878877|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2024-04-30 22:21:27|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-9.7408906449535|3|0.2377404596416|-0.0331|-1|1|-0.03311|9.36|-0.03514|74|-0.035143760558083|74|29.96|-0.05157|-0.02243|-0.031828884997658|-0.0082835617650368|57.092793151523|89.206383310533|133.52352854588|0.577|0.385|0.11014|26|11|0.00066768245838668|0.032494519846351|12.130000114441|2021-08-08|-0.15768|2020-05-31|0.13297|2009-07-26 2024-04-30 22:21:28|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.284056023989|20|0.44344427342718|0.0836|1|1|0.08358|14.52|0.20616|42|-0.055928414258221|7|26.48|0.01505|0.0621|-0.041872571733287|-0.061927579604496|56.923173727381|55.292044181808|154.46809624482|0.444|0.333|0.11337|27|10|0.0011430926430518|0.040265790190736|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2024-04-30 22:21:29|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5625010902409|10|0.0725003538769||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|0.0010107544378698|0.038875281065089|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2024-04-30 22:21:30|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.3529354813467|46|0.15249259097853||0|0|0.27778|1.95|0.05764|28|0.057635756950615|28|35|-0.03256|0.03628|0.00016842518582789|0.00016842518582789|96.106445860561|96.106445860561|32.392027472791|0.25|0.25|0.13961|20|2|-0.00085365100671141|0.051235597315436|13.880000114441|2013-02-10|-0.13578|2020-03-15|0.16667|2020-11-15 2024-04-30 22:21:31|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.3702761962843|47|0.1691246059939||0|0|0.2113|3.21|-0.15031|23|-0.15031310979658|23|46.5|0.07818|0.13586|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|143.94618882024|0.625|0.438|0.15123|16|7|0.0010340632911392|0.051036556962025|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2024-04-30 22:21:32|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1440280393901|34|0.048842679001978|0.1348|-1|1|0.13478|0.995|0.0073|53|-0.054054109203225|58|47.13|-0.0443|0.00972|-0.017607298111702|-0.0094598375904075|92.832322344891|97.91812235|109.34065671348|0.5|0.25|0.14165|8|4|0.00089117073170732|0.045149073170732|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2024-04-30 22:21:33|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4820447434138|8|0.074014917650176||0|0|0.02344|1.25|-0.1039|47|-0.016670502760611|42|47.64|0.0151|0.056|0.10693548532374|0.17721268812223|141.49036334721|157.89572965876|145.01160285328|0.286|0.214|0.11168|14|3|0.00097928783382789|0.040005504451039|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2024-04-30 22:21:34|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-7.0003830344235|3|0.22455349968908||0|0|-0.048|6.55|0.20401|77|0.20400736048995|77|35.36|-0.02506|0.02923|-0.012509126207878|-0.023028448809295|78.049022705041|78.828798420303|55.839731000417|0.591|0.364|0.10143|22|12|-0.00026165384615385|0.036009358974359|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2024-04-30 22:21:36|WEEKLY|08646|955406|/equities/sats-ltd|STI|-2.8121850219885|9|0.10808993323945|0.0156|-1|1|0.01562|2.52|-0.0776|8|-0.077601396751564|8|45.5|0.02268|0.06517|0.055930155904962|0.086498478125655|133.12711342969|138.82770785837|94.382019060627|0.438|0.313|0.11971|16|3|0.00052302989130435|0.042350855978261|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2024-04-30 22:21:37|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|-27.617602529324|29|1.1890545649872||0|0|0.06723|26.5|-0.09311|26|0.42589999393643|54|34.59|-0.03236|0.02547|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|265.26527134278|0.455|0.273|0.17185|22|8|0.0019978833967047|0.053053776932826|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2024-04-30 22:21:38|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-41.708684278929|106|1.80129480185|0.2778|-1|1|0.27781|38.37|-0.11627|23|-0.11626743160274|23|38|-0.06308|-0.00562|-0.0039528841956122|0.044652748792258|72.354813502758|122.3301003688|213.16666073269|0.778|0.5|0.15582|18|10|0.0015054245880862|0.050978517110266|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2024-04-30 22:21:38|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.33011482790723|7|0.0199220962976|0.0676|1|1|0.06757|0.395|0.18033|64|0.18032788807457|64|38.95|-0.04014|0.02762|0.022577004467059|0.04046574603121|113.93014850306|118.97101066355|51.633989296097|0.421|0.263|0.17649|19|7|7.0348525469169E-5|0.057851058981233|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.22973|2016-12-11 2024-04-30 22:21:39|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|20097.177542619|47|1485.5275942864|0.2567|1|2|0.19511|22480|0.28894|61|0.28893767147291|61|35.32|-0.08057|0.01388|-0.029208064069632|0.013923324956822|45.997846275698|82.386016128539|249.77777777778|0.52|0.36|0.23223|25|8|0.0025765231431647|0.079345425188375|25870|2022-01-23|-0.23376|2008-12-28|0.33289|2011-09-25 2024-04-30 22:21:41|WEEKLY|08651|10875|/equities/airport-city|TA125|5252.9072806343|37|340.41476045932||0|0|-0.0055|5784|-0.19116|7|-0.19115753326656|7|39.7|0.01937|0.05907|0.11583630584467|0.2603097862249|225.47630716127|409.58865771825|525.81818181818|0.478|0.304|0.20202|23|10|0.0026466491043203|0.068327165437302|8121|2022-01-23|-0.16285|2007-12-23|0.22059|2009-02-01 2024-04-30 22:21:42|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|616.06658308491|9|62.195461329257|0.0454|1|1|0.04542|784.8|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|19.94916084883|0.231|0.231|0.27575|13|3|-0.00029593974175036|0.080942525107604|11230|2012-09-16|-0.23482|2015-07-12|0.31634|2020-02-09 2024-04-30 22:21:43|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|2233.9593107512|22|206.71632470306||0|0|-0.15261|2432|-0.20487|7|-0.20487088112473|7|21.09|0.05735|0.11113|0.12311089081957|0.23234438292498|608.5905662443|3181.7950565109|2827.9069767442|0.586|0.4|0.12099|70|16|0.0034884301937208|0.063094903139613|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2024-04-30 22:21:43|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-576.57810129391|2|37.109367097971||0|0|-0.02368|466.8|-0.21575|12|-0.21575338828959|12|53.5|0.16948|0.21637|-0.21575338828959|-0.21575338828959|78.425|78.425|31.265906751036|0.5|0.5|0.24598|2|0|-0.0090482407407407|0.082564814814815|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2024-04-30 22:21:44|WEEKLY|08655|10873|/equities/amot-investments|TA125|-1888.5916411351|5|99.530547045023|0.0448|-1|1|0.04485|1576|-0.17252|15|-0.17251755265797|15|51.61|0.02609|0.07777|0.06466502324066|0.10011220834253|176.73933938172|187.0936018373|168.91747052519|0.778|0.5|0.17232|18|12|0.0013455734190782|0.056149174705252|2819|2020-02-23|-0.33232|2008-12-07|0.2065|2009-01-04 2024-04-30 22:21:46|WEEKLY|08656|11886|/equities/inventec|TA125|-825.44162069621|62|85.090802607836||0|0|0.74175|671.2|0.59006|13|0.5900604094025|13|18.69|-277.45498|0.50929|-0.77718410555802|0.0062877891232445|1.7497709737301E-13|2.9772861191614E-13|0.021040752733763|0.515|0.338|0.63261|68|5|16.766745277778|0.10360763513514|22937708|2014-03-09|-1|2014-11-16|5768.56522|2009-10-11 2024-04-30 22:21:47|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|128.35838929889|4|34.687482905156|0.3591|1|1|0.35911|226.7|-0.31818|7|-0.31818181818182|7|58.33|0.08824|0.11758|-0.31818181818182|-0.31818181818182|68.182|68.182|5.4469004552677|0.333|0.333|0.52844|3|2|-0.010828258426966|0.15275539325843|6465|2021-02-07|-0.29941|2023-04-23|0.34532|2024-04-21 2024-04-30 22:21:47|WEEKLY|08658|942781|/equities/arad-investment|TA125|-15682.00145941|14|2121.6671531365||0|0|-0.15322|9220|0.195|61|0.19500271591526|61|17.26|-0.01832|0.07051|0.083535098931378|0.13632488626231|804.82500021529|1671.1168516728|157.17695192636|0.465|0.337|0.1069|86|10|0.0023939278557114|0.055288016032064|48370|2022-09-18|-0.81696|2024-02-04|0.48|1999-03-14 2024-04-30 22:21:48|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|5915.7488947061|22|470.14643505499|0.1164|1|2|0.07023|6903|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|81.432110416421|0.333|0.333|0.20736|3|0|0.00038025974025974|0.090737597402597|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2024-04-30 22:21:49|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|4591.604765583|24|408.30005556893||0|0|-0.06918|5180|0.29198|79|0.67615037756324|108|54.89|0.11647|0.36171|0.40962824312619|0.43903912070164|451.19230899612|349.22545936944|406.42431962609|0.556|0.444|0.21681|9|2|0.0039757059961315|0.065553984526112|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2024-04-30 22:21:50|WEEKLY|08661|10973|/equities/audiocodes|TA125|3933.0047100376|23|310.77425336608||0|0|-0.02145|4152|0.56779|97|1.7003496503497|82|34.94|0.19942|0.30797|0.382298543065|0.55841149816242|3210.2540124678|3526.2348889078|356.39484978541|0.545|0.364|0.24412|33|14|0.0036143914893617|0.082971361702128|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2024-04-30 22:21:51|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|184.11375919575|10|33.808381522356|-0.323|1|1|-0.32296|215.3|-0.67457|20|3.6537931034483|70|34.72|-0.93129|2.01565|0.88279157683964|4.5362526151761|29227359.651389|326317.8935071|8.3728712463401|0.68|0.4|0.50956|25|12|0.064515496009122|0.14464805017104|201636|2014-08-31|-0.95319|2018-09-02|41.51833|2014-08-31 2024-04-30 22:21:52|WEEKLY|08663|10878|/equities/azorim|TA125|1535.0520806288|47|120.73429896984|0.4956|1|1|0.49564|1714|0.25633|58|-0.15233363170577|22|41.37|0.09615|0.15045|0.039166108639506|0.04338432932093|128.40221735272|131.76156758244|68.700150991622|0.571|0.343|0.22155|35|16|0.0017989156626506|0.082174457831325|4636|1998-01-11|-0.41433|2008-11-16|0.67898|2009-02-08 2024-04-30 22:21:53|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|22446.86430758|23|1533.295348339|0.1665|1|2|0.11928|24210|0.10804|52|0.65387220591556|162|54.08|0.06733|0.09338|0.072242094952313|0.29711958919631|147.36746173642|155.52497319|285.49528301887|0.615|0.154|0.1638|13|8|0.0019354482758621|0.049841875862069|31700|2021-11-14|-0.1183|2020-03-15|0.10716|2021-08-22 2024-04-30 22:21:54|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2996.9547080991|10|149.60972480486||0|0|-0.00936|3386|-0.18066|19|-0.14622020317866|25|40.22|0.05014|0.09838|0.11550427501359|0.19452966844439|658.29031496806|888.76174222298|670.49504950495|0.676|0.432|0.14799|37|14|0.0019166065464262|0.048854488977956|3613|2022-01-23|-0.24777|2008-09-21|0.14747|2008-09-28 2024-04-30 22:21:55|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-109.34081124484|30|7.0969373359256|0.2169|-1|1|0.21689|88.1|0.86495|14|0.86494846667703|14|45|0.3022|0.44436|0.86494846667703|0.86494846667703|186.495|186.495|87.57455249543|0.167|0.167|0.25537|6|1|0.0030029096989967|0.096312742474916|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2024-04-30 22:21:56|WEEKLY|08667|10946|/equities/bazan|TA125|-136.8570352119|6|8.6023440533791||0|0|0.10738|108.9|-0.03251|8|-0.032513866167592|8|31.86|-0.00753|0.04285|0.022634391781545|0.0091626895624937|114.63414215393|99.658558593576|41.094340198445|0.571|0.321|0.18016|28|10|0.00027434782608696|0.065748093645485|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2024-04-30 22:21:57|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-512.0508154292|5|17.119220501577|-0.0166|-1|1|-0.01662|464.8|-0.15786|34|-0.15785597412622|34|29.86|-0.05515|-0.00905|-0.040733654005844|-0.025270892192802|15.692384091171|44.129365796804|194.55839249388|0.66|0.42|0.17136|50|25|0.0011962257849031|0.055723567134268|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2024-04-30 22:21:58|WEEKLY|08669|11802|/equities/big|TA125|33992.206131004|22|2330.6522172345||0|0|0.07868|38660|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|661.98630136987|0.588|0.353|0.17584|17|8|0.0028348553054662|0.059307266881029|52370|2022-01-23|-0.22686|2020-03-15|0.17432|2009-10-11 2024-04-30 22:21:58|WEEKLY|08670|10881|/equities/blue-square-real|TA125|22242.454857839|22|2005.8483807202||0|0|0.08511|28050|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|454.1774611399|0.387|0.258|0.1927|31|8|0.0029968872017354|0.070049869848156|31090|2022-04-24|-0.37713|2020-03-15|0.31398|2009-01-04 2024-04-30 22:22:00|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-25.577581583322|5|2.8591938611073|-0.0303|-1|1|-0.0303|17|-0.09341|12|-0.093406631410761|12|20.44|0.04731|0.14302|0.11736855914344|0.13400741111912|1758.7634689761|946.77618549902|1.3765182186235|0.63|0.411|0.18123|73|18|0.0021548061497326|0.095864097593583|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2024-04-30 22:22:01|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|-23638.729269008|34|881.19603709431|0.2998|-1|1|0.29981|22000|-0.26244|26|-0.26244131455399|26|37|-0.01861|0.02467|0.051240992122478|0.13611635072813|113.26223291858|180.88682260033|197.8417266187|0.611|0.389|0.18814|18|8|0.0020812875536481|0.061996995708154|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2024-04-30 22:22:02|WEEKLY|08673|10987|/equities/camtek|TA125|24917.896553712|66|2089.7034213328|2.3284|1|2|2.21795|31050|0.13617|53|1.8361768191055|88|35.72|0.15074|0.32513|0.4744756370457|0.56911469709068|7706.6595819842|3184.8574343357|1537.1287128713|0.68|0.48|0.25767|25|9|0.0056615344467641|0.088710501043841|33120|2024-03-31|-0.26689|2006-12-31|1.03835|2013-12-01 2024-04-30 22:22:03|WEEKLY|08674|40402|/equities/carasso|TA125|1511.0853322357|18|107.47155592144||0|0|0.08432|1826|0.10947|45|0.45044319097502|77|50.38|0.14927|0.20386|0.33958260388094|0.35174468944296|545.33535120188|325.75456305377|118.18770226537|0.538|0.385|0.22073|13|5|0.0012533333333333|0.060827425595238|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2024-04-30 22:22:03|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|1262.6536551236|23|92.11544829214|0.2267|1|1|0.22674|1569|0.20559|40|0.23701754027011|66|34.24|-0.00309|0.07183|0.055005080929133|-0.034074329808559|121.64205852195|54.993538735016|13.983957219251|0.68|0.44|0.25433|25|15|-0.00068194760820046|0.074870410022779|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2024-04-30 22:22:05|WEEKLY|08676|10888|/equities/clal-insurance|TA125|5716.846700844|18|376.18013887287||0|0|0.01919|6267|-0.17411|35|-0.17410802593379|35|36.1|0.06278|0.13797|0.076453853218866|0.096003773060511|236.91333442835|248.42698042707|428.36637047163|0.585|0.39|0.20709|41|16|0.0023191917167669|0.070608009352037|13360|2007-04-29|-0.36518|2020-03-15|0.30903|2009-03-22 2024-04-30 22:22:06|WEEKLY|08677|10991|/equities/compugen|TA125|658.59857226919|20|99.815266880746|1.0966|1|2|0.08714|737.3|0.06806|19|0.068058096656853|19|29.36|0.05486|0.19307|0.2743345545501|0.38561493339487|1666.0333792847|1183.0203173234|34.485499896771|0.59|0.359|0.29878|39|15|0.0036335652920962|0.10122073024055|6766|2020-08-30|-0.51758|2008-11-09|1.42214|2023-12-24 2024-04-30 22:22:07|WEEKLY|08678|10993|/equities/danel|TA125|28199.345177495|39|2217.1822319223|0.1093|1|1|0.10929|33900|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|2114.7847785402|0.513|0.363|0.14181|80|16|0.0037311756847027|0.064658944555778|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2024-04-30 22:22:07|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-10502.976812439|5|636.32560414626|-0.0279|-1|1|-0.02789|8588|-0.06575|45|-0.065749748406575|45|32.13|0.01539|0.09716|-0.053690732627551|-0.0049221960022122|11.329862684813|76.430222871619|459.2513368984|0.667|0.4|0.27563|30|14|0.0045055785123967|0.087937314049587|10900|2023-11-12|-0.30392|2008-11-02|1.05073|2021-03-07 2024-04-30 22:22:08|WEEKLY|08680|10893|/equities/delek-automotive|TA125|1793.9981295701|22|160.08754926528|-0.0951|1|1|-0.09507|2113|0.45698|57|-0.099287808965228|12|24.05|0.08051|0.13754|0.12389812296401|0.20010722101411|1207.1222733938|2160.8862692887|1167.4033149171|0.525|0.361|0.15155|61|15|0.0030328629032258|0.069071081989247|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2024-04-30 22:22:10|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1098.0539490035|30|57.489271662735|0.0102|-1|1|0.01018|963|0.19406|28|0.1940569310398|28|17.48|0.03467|0.11557|0.14828541444857|0.22750519954549|-780.08795542544|70852.370886633|24075|0.81|0.631|0.15454|84|21|0.0068299131596526|0.08002327989312|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2024-04-30 22:22:11|WEEKLY|08682|10891|/equities/delek-group|TA125|-52811.65689083|30|2695.1473605241||0|0|0.03696|44300|0.04879|18|0.048791609667123|18|30.83|-0.01042|0.08805|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|197.76785714286|0.5|0.3|0.2375|40|12|0.0040001426307449|0.081748573692551|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2024-04-30 22:22:12|WEEKLY|08683|10994|/equities/delta-gal|TA125|14058.719470761|21|1036.3954733883|0.0303|1|1|0.03027|16680|1.87291|94|1.872908508366|94|37.87|0.19764|0.32837|0.18230975337675|0.28829389690516|471.81681706471|783.02620633747|1015.216068168|0.59|0.41|0.21479|39|15|0.0032688577154309|0.074043680694723|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2024-04-30 22:22:12|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|5260.3247847217|13|290.24357731262|0.3213|1|2|0.30887|5831|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|110.79232376971|0.667|0.333|0.18811|3|1|0.002039512195122|0.076567317073171|8499|2022-03-06|-0.16701|2022-11-27|0.19481|2024-02-25 2024-04-30 22:22:13|WEEKLY|08685|10996|/equities/dimri|TA125|24745.853192653|42|1498.8144660902||0|0|0.12414|29340|0.67287|50|0.67286729918343|50|38|0.03849|0.11406|0.058318776871287|0.16589324815734|149.40453764927|335.08623479644|1241.6419805332|0.64|0.4|0.20231|25|10|0.0037674672048436|0.073096982845611|34980|2022-02-06|-0.16899|2008-12-28|0.225|2009-07-26 2024-04-30 22:22:15|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|2829.9028529156|6|181.86006146062|-0.022|1|1|-0.02202|3375|0.33787|99|0.67286729918343|50|53|0.09531|0.11782|0.33787413660783|0|133.787|100|48.589116038007|0.333|0|0.17484|3|2|-0.0036334146341463|0.061682134146341|7049|2021-03-21|-0.10342|2023-01-29|0.08601|2024-01-21 2024-04-30 22:22:15|WEEKLY|08687|10995|/equities/direct-insurance|TA125|40232.654240972|18|3805.4400194439|0.0946|1|2|-0.01462|47190|-0.22325|13|-0.22324657388208|13|35|-0.04261|0.0509|-0.058089771624083|-0.058089771624083|85.99166225|85.99166225|76.607142857143|0.4|0.4|0.209|5|1|-0.00030822916666667|0.074155416666667|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2024-04-30 22:22:16|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-2024.448698144|29|94.204240695357||0|0|-0.1106|1928|-0.15276|4|-0.15275744265495|4|35.98|0.06379|0.10367|0.054396080809465|0.085767984378902|166.45714124537|187.96407984316|607.818387706|0.6|0.325|0.16167|40|18|0.0019719222903886|0.053755405589639|2339|2022-01-16|-0.19068|2020-03-15|0.20938|2008-12-14 2024-04-30 22:22:17|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|852.44143194326|20|74.686189352245|0.4261|1|2|0.36375|1070|0.39646|99|-0.13591228918567|13|36.8|0.02806|0.07984|0.24439587858784|0.16836303926097|177.69862696585|127.24934976|151.34370579915|0.6|0.4|0.30262|5|1|0.0043863054187192|0.098379261083744|1825|2021-02-14|-0.16026|2023-10-29|0.24083|2023-12-10 2024-04-30 22:22:18|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|67777.855492572|53|3261.4000390988|0.1408|1|2|0.09424|76400|-0.07004|23|0.41847826086957|94|47.52|0.05975|0.09795|0.14853544657203|0.302724744231|397.45631402354|809.40538574072|3266.3531423685|0.621|0.379|0.16992|29|15|0.0031444405594406|0.052814440559441|86000|2023-10-15|-0.19427|1997-11-02|0.19289|1997-11-09 2024-04-30 22:22:19|WEEKLY|08691|10901|/equities/elco|TA125|10403.739814054|18|878.56420405948|-0.0445|1|2|-0.09882|11490|-0.13438|15|0.6216577540107|41|39.97|0.05688|0.13903|0.061972356925637|0.20682698367941|138.26127996398|840.56440250338|368.86035313002|0.595|0.378|0.21247|37|11|0.0023569184491979|0.076806483957219|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2024-04-30 22:22:20|WEEKLY|08692|10904|/equities/electra|TA125|130182.12693449|7|10151.776305484||0|0|-0.11619|143000|0.01481|52|0.014806008861991|52|21.93|0.00114|0.0512|0.055481753922397|0.11572242351444|395.45840292011|1151.8720430438|2350.0410846343|0.647|0.412|0.12081|68|20|0.0031716766867068|0.064498563794255|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2024-04-30 22:22:21|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|6938.8873241575|10|583.42282990186|-0.0675|1|2|-0.10788|8005|1.3241|102|1.3240962453194|102|76.67|0.57819|0.71451|0.98767556940484|1.10660044978|2216.9176543102|1466.2347744747|157.26915520629|0.556|0.444|0.23196|9|2|0.0019334907010014|0.075288540772532|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2024-04-30 22:22:22|WEEKLY|08694|10902|/equities/electra-real-est|TA125|-4320.1248086071|29|303.87929683814|-0.0878|-1|1|-0.08781|3642|-0.23666|14|-0.23666210670315|14|36.42|0.08022|0.19664|0.11240270085911|0.17753580102486|156.20991289989|203.82069453783|113.8125|0.538|0.385|0.23213|26|8|0.0020303897435897|0.085287538461539|9016|2007-05-13|-0.27279|2011-08-14|0.40448|2009-01-04 2024-04-30 22:22:23|WEEKLY|08695|10979|/equities/biomedix|TA125|13816.918476566|13|1841.0271744779|0.9128|1|1|0.91279|19740|-0.29811|23|1.1786563258938|88|17.89|-0.60692|0.87028|1.6290719542823|2.3215892205714|14662500.784981|9266801.1626085|1597.0873786408|0.47|0.325|0.26446|83|12|0.17679506346025|0.10850650634603|32780|2020-10-18|-0.98842|2013-09-08|88.24719|2014-10-05 2024-04-30 22:22:25|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5108.483350942|11|440.51261687456|-0.0612|1|1|-0.06123|5857|-0.24606|19|-0.11957095129242|22|28.32|-0.03115|0.01688|-0.061456914977375|0.025307154124669|34.004698301061|91.29314120118|155.60573857598|0.632|0.316|0.20876|19|11|0.0020307664233577|0.067186733576642|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2024-04-30 22:22:25|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-5509.5753914706|45|345.40431627483||0|0|-0.09474|5200|-0.16226|41|-0.16225749559083|41|30.38|-0.13339|-0.03597|-0.10849548156271|-0.074473766811986|61.621256193066|78.056921606539|166.72010259699|0.5|0.375|0.27595|8|3|0.0046924390243902|0.089398083623693|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2024-04-30 22:22:26|WEEKLY|08698|942758|/equities/energix|TA125|1182.9031494447|22|76.779055166599|0.14|1|1|0.13995|1401|-0.17608|9|-0.14814814814815|14|34.53|0.07537|0.15023|0.13237352613826|0.44624308735666|100.33156654273|299.2547710708|1178.3010782343|0.526|0.263|0.22613|19|8|0.0047156425406204|0.065199748892171|1699|2020-08-09|-0.23854|2015-01-18|0.20449|2011-09-25 2024-04-30 22:22:26|WEEKLY|08699|102939|/equities/enlight-ene|TA125|5578.2542867418|23|367.83454505299|-0.0633|1|1|-0.06332|6035|7.79696|29|7.7969626721173|29|16.2|1.63519|2.45683|4.6257170020892|6.6548899739949|147340.04033012|634696.73312989|185692.30769231|0.473|0.33|0.16931|91|19|0.073789618983957|0.07955804144385|7598|2023-02-05|-0.53315|2007-08-26|94.16541|2005-11-13 2024-04-30 22:22:28|WEEKLY|08700|11004|/equities/equital|TA125|-11721.252317425|29|797.32874218634||0|0|-0.1321|10370|-0.04496|53|0.3915655112001|80|29.36|-0.08769|0.31545|0.31788169374989|0.559985651459|2127.6991201905|7319.3322960455|2069.8602794411|0.64|0.4|0.25348|50|23|0.0095536430481283|0.08030929144385|14390|2022-04-17|-0.76662|2000-03-12|9.84106|1997-03-23 2024-04-30 22:22:29|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|41083.806233692|42|2517.9162821202|0.168|1|1|0.16795|45480|-0.0384|58|0.21043795905501|35|31.22|-0.03281|0.06195|-0.0022203566867824|0.054625193399812|94.106752500892|121.3329852666|133.67271374594|0.667|0.444|0.22669|9|4|0.0045444099378882|0.084379534161491|55777.3984375|2020-01-05|-0.55604|2020-03-15|0.6007|2020-04-12 2024-04-30 22:22:30|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-17067.006194566|29|830.90414963523|-0.0726|-1|1|-0.07255|15670|-0.05924|18|-0.059240180296201|18|81.83|0.22829|0.25242|0.13234209342923|0.22602672710036|134.35216626426|142.17611804|236.99765086075|0.5|0.333|0.16466|6|4|0.0021589210019268|0.051472273603083|17840|2022-09-04|-0.19904|2020-03-15|0.14408|2020-03-22 2024-04-30 22:22:31|WEEKLY|08703|10909|/equities/fibi-5|TA125|-15995.768973703|29|775.30690678428||0|0|-0.07112|14910|-0.06514|22|-0.065144392209537|22|45.91|0.12615|0.18343|0.21409325785364|0.27771954647321|2006.1065543168|1306.3482250597|872.95081967213|0.656|0.438|0.17986|32|11|0.0023732264529058|0.056616225784903|16860|2023-07-30|-0.22357|2008-11-23|0.3393|2009-07-26 2024-04-30 22:22:31|WEEKLY|08704|11007|/equities/formula-sys|TA125|24856.775270349|8|1661.9636093051|-0.0168|1|2|-0.0326|27300|0.07977|76|0.13147410358566|35|36.34|0.11417|0.19965|0.2213185905578|0.36300551691841|1133.7922988871|1770.6007684962|1553.7848605578|0.561|0.366|0.2275|41|15|0.0035114428857715|0.073716012024048|38840|2021-11-21|-0.43953|2009-01-18|0.28638|1998-10-25 2024-04-30 22:22:32|WEEKLY|08705|11854|/equities/fox|TA125|26184.369638968|10|2426.7270239619|-0.0064|1|1|-0.00636|29670|0.41439|102|2.5483646485734|91|39.28|0.17779|0.25886|0.30920469957196|0.5502299821141|1213.2378581998|3501.6912699601|1136.7816091954|0.586|0.379|0.22374|29|10|0.0036455662020906|0.074629677700348|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2024-04-30 22:22:34|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||2.5483646485734|91|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 2024-04-30 22:22:35|WEEKLY|08707|10915|/equities/gazit-globe|TA125|946.6038233557|18|72.304852711093||0|0|-0.18792|1089|0.24026|79|0.24025826773248|79|50.68|0.10676|0.15327|0.1041823319176|0.16891547834504|239.20216468369|297.29494574611|119.67032967033|0.56|0.36|0.20171|25|12|0.0012263395638629|0.064455451713396|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2024-04-30 22:22:36|WEEKLY|08708|1167677|/equities/gencell|TA125|-110.64388992748|180|10.131296642492|||0|0.92423|78.8|||0.24025826773248|79|0|0|0|0|0|100|100|7.5769233703613|0|0|0|0|0|-0.010617988826816|0.12633374301676|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2024-04-30 22:22:36|WEEKLY|08709|1129335|/equities/generation-capital|TA125|50.566285475491|19|5.663904375511|0.0301|1|2|-0.11337|61|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02854|0.14352640197994|0.077445817060325|130.32942945|107.745|63.941298767645|0.286|0.143|0.26035|7|1|0.0003589219330855|0.075610446096654|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2024-04-30 22:22:37|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-2332.5289872897|9|147.17632909657|0.0859|-1|1|0.08585|1874|-0.0287|36|-0.028701484404229|36|30.74|-0.04022|0.04841|0.043714925665238|0.052407759640604|127.7727778529|128.16939396279|60.29601029601|0.647|0.441|0.22332|34|19|0.0013559829059829|0.074690218423552|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2024-04-30 22:22:38|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 2024-04-30 22:22:39|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|3009.9903709263|13|195.42645587842|0.0854|1|1|0.08536|3433|-0.00413|71|-0.20594907990925|7|19.03|-0.00244|0.04446|0.035897336293464|0.082356772773069|185.23045996234|451.48126384612|2031.3609467456|0.577|0.346|0.12764|78|20|0.0032088502673797|0.063918803475936|4208|2022-04-24|-0.18571|2008-12-28|0.23698|2009-03-22 2024-04-30 22:22:40|WEEKLY|08713|11016|/equities/hilan-tec|TA125|19725.644460799|12|1122.588800781|0.0453|1|2|0.0278|21070|-0.09731|19|-0.097311827956989|19|49.4|0.05451|0.20283|0.24170073161522|0.41787809484485|367.83785723981|1016.5516098471|3144.776119403|0.48|0.36|0.19226|25|7|0.0038907062600321|0.06210253611557|23800|2024-04-07|-0.29766|2003-03-30|0.42675|2002-03-10 2024-04-30 22:22:41|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1979.9928643073|98|115.58665679541||0|0|0.45785|1762|1.38848|83|1.3884821238981|83|53.81|0.54558|0.60844|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|779.64601769911|0.615|0.423|0.17526|26|12|0.0023799732620321|0.060603495989305|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2024-04-30 22:22:42|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|9753.097322492|51|675.84726572613|0.1431|1|1|0.14307|10730|0.12353|63|0.012058450474825|55|72.71|0.13|0.17992|-0.010517580774294|0.014948947734935|93.110036368031|103.01151504|132.50185230921|0.571|0.286|0.16387|7|4|0.0012114669051878|0.061233774597496|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2024-04-30 22:22:44|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|-25872.490677637|5|1567.4968925458|-0.0302|-1|1|-0.03018|20820|-0.17737|13|-0.17737371494748|13|20.45|0.05937|0.14526|0.12281397293335|0.21212029020449|2079.2960377032|6137.5634444931|6233.5329341317|0.548|0.37|0.13827|73|13|0.0044886907147629|0.072837795591182|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2024-04-30 22:22:44|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|1050.8296737625|2|68.890108745823|0|1|1|0|1240|0.07324|81|-0.17661538461538|13|46.82|-0.01975|0.04555|0.024998484086119|0.065350148120654|109.01248416532|123.27345743787|164.45623342175|0.818|0.455|0.16265|11|8|0.0016976550387597|0.059028410852713|1840|2021-05-16|-0.21821|2020-03-15|0.19442|2020-07-19 2024-04-30 22:22:45|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1519.6025983461|21|85.314946103274|-0.0948|-1|1|-0.09482|1374|-0.13149|4|-0.13148788927336|4|30.38|0.00374|0.11826|0.13558417837589|0.13558417837589|121.82242366|121.82242366|98.848920863309|0.25|0.25|0.17329|8|2|0.0012832699619772|0.060329847908745|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2024-04-30 22:22:46|WEEKLY|08719|11058|/equities/israel-canada|TA125|1179.6790860983|43|102.40796548328|0.4598|1|1|0.45978|1383|1.86844|76|1.8684430656064|76|19.4|0.15471|0.32176|0.45608426108551|0.68823716603442|41347.620874801|180963.84972723|5103.3209613741|0.52|0.36|0.20944|75|16|0.011222404809619|0.097803333333333|2136|2022-01-23|-0.53226|2003-03-02|7.85906|2006-01-29 2024-04-30 22:22:47|WEEKLY|08720|10925|/equities/israel-corp|TA125|-101992.14712041|98|6451.7611667208||0|0|0.44338|89560|2.59873|83|2.5987313679|83|43.75|0.25793|0.332|0.40468433564976|0.68863548138091|5204.3591340706|4986.6605905683|507.73853393049|0.625|0.344|0.21414|32|12|0.0028062324649299|0.074206973947896|470800|2011-01-30|-0.34165|2020-03-15|0.5372|2009-03-22 2024-04-30 22:22:48|WEEKLY|08721|11020|/equities/land-dev|TA125|2662.2826178441|20|239.01911732975|-0.0592|1|1|-0.05925|3271|-0.00098|36|-0.13214948245464|22|32.84|0.03552|0.12088|0.048976008830529|0.15592374689758|90.738309862086|375.58581835916|296.01809954751|0.511|0.333|0.25351|45|18|0.0028133734134937|0.086432925851703|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2024-04-30 22:22:49|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-7781.9434743841|25|401.87973808372||0|0|0.08522|6569|-0.04103|57|0.33992236854268|55|41.5|-0.01386|0.07981|0.1494474895333|0.33992236854268|128.49430824|133.992|94.654178674351|0.5|0.25|0.23554|4|1|0.0010900526315789|0.074503789473684|13200|2022-04-03|-0.17459|2022-05-15|0.21109|2022-03-27 2024-04-30 22:22:50|WEEKLY|08723|10926|/equities/isramco|TA125|153.28122420093|11|8.7989411772735|-0.0005|1|2|-0.01886|166.5|0.8791|133|0.87909922818315|133|34.58|0.15072|0.40567|0.45922247611751|0.88193187425366|169.62716182018|1901.9968973973|16650|0.442|0.279|0.25863|43|14|0.010356125584502|0.071695778223113|374.5|2016-08-28|-0.77848|1999-06-06|6.9|1999-05-30 2024-04-30 22:22:51|WEEKLY|08724|11883|/equities/isras|TA125|63722.580646679|47|3988.1261971317|0.0261|1|2|0.00168|71550|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1299.4914638576|0.566|0.382|0.09113|76|17|0.0025844689378758|0.048952658650635|88800|2020-01-26|-0.29351|2020-03-15|0.33571|2003-02-02 2024-04-30 22:22:52|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9998.2627749018|4|690.32594922347||0|0|-0.11484|8436|-0.21349|14|-0.2134913210685|14|40.17|0.14227|0.26849|0.33708585060031|0.57709155922402|283.84680540649|390.30788703253|125.91044776119|0.5|0.333|0.24408|12|5|0.0022958144329897|0.074015010309278|22028.9609375|2022-03-27|-0.41938|2016-02-21|0.32022|2018-01-14 2024-04-30 22:22:53|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|-7463.6604259377|26|338.69812778131||0|0|0.11099|6400|-0.15693|44|-0.15692704063708|44|20.16|-0.00253|0.06484|0.0088958231095918|0.03767090643794|67.479312924515|141.97420668927|263.26614561909|0.479|0.356|0.11592|73|12|0.001647160988644|0.05439794255177|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2024-04-30 22:22:54|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2621.9556499275|6|144.71038942476|-0.0415|1|1|-0.04154|2930|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16519|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|689.41176470588|0.613|0.419|0.15376|31|14|0.0019862591850367|0.04976920507682|3673|2022-04-03|-0.22435|2008-09-21|0.2331|2003-06-01 2024-04-30 22:22:55|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|5608.860201412|20|408.03378355464||0|0|-0.14132|6368|-0.22339|10|-0.223391408854|10|19.14|-0.05686|-0.0074|-0.020900144170596|0.0031273781806884|63.779865686312|94.776688020736|253.70517928287|0.432|0.324|0.13294|37|7|0.002223507565337|0.053675199449794|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2024-04-30 22:22:55|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|-500.16488484258|62|99.088294438902||0|0|0.94182|197|-0.32376|4|-0.32375958713474|4|28.36|0.0109|0.12118|0.054682013276604|0.12313290681938|107.64550334914|212.28923688868|5.0812483879288|0.409|0.364|0.28168|22|4|-0.00055214598540146|0.091651226277372|23660|2021-02-14|-0.52139|2023-03-19|0.42615|2020-03-29 2024-04-30 22:22:56|WEEKLY|08730|11037|/equities/magic-sftware|TA125|3633.3679553742|8|269.04401487528|0.0048|1|1|0.00476|4434|0.20083|77|0.9161620981339|85|36.85|0.12374|0.21212|0.27926169556465|0.42145735293427|1144.7097705453|1101.0966292843|272.0245398773|0.667|0.394|0.23909|33|19|0.0029892232215863|0.079532174979559|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2024-04-30 22:22:58|WEEKLY|08731|11038|/equities/malam-team|TA125|5322.0936619722|7|384.10524014075|0.0642|1|2|0.01209|6112|0.36324|103|0.44904507257448|101|18.18|0.02544|0.1153|0.042248022528483|0.11230314341764|45.889965352859|173.74957525148|266.78306416412|0.476|0.28|0.14761|82|18|0.0032376686706747|0.070955878423514|43847|2000-03-12|-0.89772|2016-02-28|0.31439|2004-01-18 2024-04-30 22:22:59|WEEKLY|08732|10938|/equities/matrix|TA125|6939.8831492741|7|381.66139472639|-0.0699|1|1|-0.06988|7560|-0.07493|45|-0.074925304527695|45|18.87|0.0055|0.0665|0.047276513309806|0.07996825599573|268.6218708071|571.43489875707|1549.1803278689|0.57|0.43|0.1253|79|16|0.003216753507014|0.060421295925184|9699|2022-01-09|-0.26622|2000-02-06|0.5874|2000-01-16 2024-04-30 22:23:00|WEEKLY|08733|1166586|/equities/max-stock|TA125|725.97332973615|22|45.258890087948|0.176|1|1|0.17603|858.5|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03319|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|68.68|0.4|0.4|0.21297|5|3|-0.00071650793650793|0.072374973544974|1548|2020-11-22|-0.15337|2022-01-30|0.23051|2022-06-26 2024-04-30 22:23:00|WEEKLY|08734|11041|/equities/maytronics|TA125|-4084.5175521184|36|303.00585070612|0.2225|-1|1|0.22255|3200|0.29374|72|0.85647530040053|130|55.17|0.37362|0.42011|0.51763629607142|0.93193951404212|2469.7299099726|1507.7348425331|2136.1815319152|0.667|0.333|0.26609|18|12|0.0043578015564202|0.080591935797665|8454|2021-11-28|-0.20684|2008-11-16|0.30476|2012-12-02 2024-04-30 22:23:01|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|807.57665138271|19|52.758809395763|-0.0744|1|1|-0.07435|809.2|-0.11992|17|-0.11991923047663|17|39.31|-0.0252|0.03935|0.02766785531975|0.11591861402123|107.69714578152|131.70068760305|166.84536334166|0.462|0.231|0.17356|13|4|0.001712854442344|0.055753156899811|1258|2020-02-23|-0.17534|2020-03-15|0.24219|2020-04-12 2024-04-30 22:23:02|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|7936.1248906925|22|648.86466776499||0|0|0.216|9728|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|1730.9608540925|0.586|0.414|0.15196|29|6|0.0044219523269012|0.054248172531214|15050|2022-01-09|-0.29377|2009-04-12|0.36364|2008-11-30 2024-04-30 22:23:03|WEEKLY|08737|10936|/equities/melisron-1|TA125|23951.692280433|23|1555.3177175144|0.0107|1|2|-0.00848|25720|-0.1181|44|-0.1386553807852|24|20.76|0.0168|0.05277|0.041937012923264|0.1007956072917|210.65219613316|614.9457022398|2238.4682332463|0.521|0.352|0.10681|71|13|0.0030248328877005|0.060409659090909|29800|2022-01-09|-0.28571|2020-03-15|0.24091|2009-01-04 2024-04-30 22:23:04|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|145.61931971895|18|11.627562864842|-0.0818|1|1|-0.0818|165|0.09517|86|-0.0076786947922286|56|39|-0.06302|0.03388|-0.0032520114674055|-0.052461120359278|98.108264006054|89.58268032|89.492984484072|0.333|0.222|0.1556|9|4|0.00055934782608696|0.064063831521739|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2024-04-30 22:23:05|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|8408.3490784292|52|469.98559089278|0.1193|1|2|0.10577|9012|-0.13986|52|1.0660214201291|107|17.42|-0.03408|0.0327|0.015902001465751|0.046904129942558|88.742658219519|212.49851931895|907.55287009063|0.53|0.386|0.12424|83|16|0.0029927187708751|0.068468356713427|10230|2024-03-31|-0.54062|2004-01-25|0.27713|2008-09-28 2024-04-30 22:23:06|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|422.5614366434|7|29.073752477513|-0.0044|1|2|-0.0881|475.1|-0.23275|19|-0.23274950245528|19|40.51|0.02387|0.08041|0.0746886894519|0.14587127891739|217.31265214535|299.96398106147|198.78661343243|0.571|0.343|0.20571|35|17|0.0015671769662921|0.066804480337079|833|2010-03-21|-0.40473|2020-03-15|0.23438|2001-12-30 2024-04-30 22:23:08|WEEKLY|08741|10922|/equities/indus-building|TA125|-1069.7290398254|5|53.826346608472|-0.0152|-1|1|-0.01519|902.5|-0.1198|17|-0.11980198019802|17|43.85|0.05127|0.11202|0.029717583936233|0.098336262416979|103.4775310745|206.61172298551|195.34632034632|0.5|0.324|0.2044|34|13|0.0014014715719064|0.065714474916388|1400|2022-01-16|-0.20077|2014-12-28|0.23611|2001-12-30 2024-04-30 22:23:08|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12173.481326491|43|728.17532265671|0.024|1|1|0.02397|13670|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|1318.2256509161|0.667|0.407|0.15589|27|13|0.0025062296296296|0.051317718518519|14680|2024-01-07|-0.17495|2020-03-15|0.15868|2008-11-30 2024-04-30 22:23:09|WEEKLY|08743|10940|/equities/naphta|TA125|-2145.7324536316|28|140.03023795832||0|0|-0.25794|1941|0.20869|62|0.20868530141374|62|43.12|0.16339|0.30039|0.10851851740359|0.29456728741114|26.58538037277|382.21376617723|767.19367588933|0.5|0.324|0.26581|34|11|0.0037742732752847|0.087769028801072|2985|2017-04-16|-0.34694|1996-07-14|0.97619|2009-01-25 2024-04-30 22:23:10|WEEKLY|08744|1173275|/equities/nayax|TA125|8213.8491922024|39|576.05026926585|0.1333|1|1|0.13335|9995|-0.44692|19|-0.21782732531334|35|23.4|-0.26843|-0.10611|-0.3116702477057|-0.24404351757988|31.568740935626|57.07807358|90.863636363636|0.6|0.4|0.31364|5|2|0.0014004516129032|0.10734690322581|13510|2021-12-05|-0.16693|2022-01-30|0.25407|2022-07-31 2024-04-30 22:23:11|WEEKLY|08745|12104|/equities/neto-malinda|TA125|4841.8938527804|12|335.03538240652||0|0|0.12914|5797|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09891|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|133.38702254947|0.6|0.429|0.12833|35|3|0.0015523155505108|0.052667150964813|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2024-04-30 22:23:12|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|81803.614401876|25|4547.3144772788|0.1345|1|1|0.13453|83740|-0.21582|9|-0.21582293959403|9|27.77|0.05476|0.13528|0.20478274958671|0.31234615771065|2353.6038416253|8197.5381526473|7585.1449275362|0.547|0.396|0.17986|53|16|0.0046492513368984|0.063381684491979|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2024-04-30 22:23:13|WEEKLY|08747|11047|/equities/nova-measuring|TA125|57469.090014219|23|3358.8370008135|0.3673|1|1|0.36734|64730|0.14608|38|0.1460843373494|38|33.91|0.15915|0.24286|0.12189029309059|0.16833075499187|261.22712541055|358.38156242752|5589.8100172711|0.545|0.394|0.18294|33|11|0.0050333917616126|0.060891822962314|67920|2024-04-14|-0.23667|2008-12-28|0.38433|2006-05-14 2024-04-30 22:23:14|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-173.68008473112|79|12.079822798751|0.4279|-1|1|0.42794|155.6|0.07328|30|-0.17044103446586|22|74|0.25299|0.27264|-0.048582596356986|-0.17044103446586|89.03501568|82.956|92.674217843896|0.5|0.25|0.21802|4|3|0.00095844919786096|0.071817834224599|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2024-04-30 22:23:15|WEEKLY|08749|11973|/equities/one-software|TA125|4495.1137178474|51|330.92142990678|0.0698|1|1|0.06982|5194|-0.19865|10|-0.19864801890103|10|19.55|0.05992|0.17111|0.1270936350274|0.25141062079519|369.51094083437|2249.5344394436|279.84913793103|0.541|0.351|0.1483|74|13|0.0035901803607214|0.063887541750167|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2024-04-30 22:23:16|WEEKLY|08750|1043291|/equities/opc-energy|TA125|2313.1664164918|2|166.44452783608|0.0068|1|1|0.00679|2819|0.21547|65|-0.098054081374779|23|26.85|-0.08448|-0.02989|-0.041568509369327|4.0320630977003E-5|66.676449629377|98.654491401919|230.41963501834|0.538|0.308|0.17948|13|6|0.0034698571428571|0.074101114285714|4533|2022-11-13|-0.1396|2020-03-01|0.26282|2020-10-04 2024-04-30 22:23:17|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|334.01285154996|5|45.345717167266|0.0519|1|2|-0.09179|466|0.0755|25|-0.011752093790694|26|32.59|0.00441|0.12955|-0.030140024241312|0.045076636545244|29.763357832651|81.945968079702|15.389696169089|0.529|0.412|0.32932|17|6|0.00038005376344086|0.091522007168459|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2024-04-30 22:23:18|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-27267.439826709|10|1284.9524710655|-0.025|-1|1|-0.02498|23800|-0.18239|11|-0.18239436619718|11|33.71|-0.01143|0.05175|0.032575781644244|0.10159822593269|113.60758896543|166.78144378114|200|0.571|0.429|0.17197|14|8|0.0022521205821206|0.05034|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2024-04-30 22:23:19|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|7584.9034391874|20|620.39657960835|0.0369|1|2|-0.02708|9340|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|96.288659793814|0.667|0.333|0.24459|3|2|0.0010225568181818|0.081848920454546|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2024-04-30 22:23:19|WEEKLY|08754|10954|/equities/partner-comms|TA125|1437.5154375186|23|99.161520827145|0.0723|1|1|0.07235|1749|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|82.577903682719|0.483|0.345|0.21596|29|12|0.0010621242653233|0.070900898404702|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2024-04-30 22:23:20|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|31311.643026644|10|2268.2354030656|0.0878|1|1|0.08784|37400|-0.17153|16|-0.17152585656523|16|39.09|-0.0301|0.00742|-0.048586856892315|-0.045423457849539|43.677991175224|59.925550015872|90.688651794374|0.652|0.435|0.16466|23|13|0.00070843612334802|0.057965011013216|68930|2011-01-16|-0.23035|2023-08-27|0.17765|2009-05-24 2024-04-30 22:23:22|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-7019.7706253306|53|813.98118759917|0.6009|-1|1|0.60093|4709|0.43867|29|0.43867349426969|29|26.83|0.00886|0.13249|0.13589857697418|0.23034366595754|155.08546576814|598.01674407996|67.137154262903|0.533|0.433|0.27473|30|9|0.0026910618436406|0.094497876312719|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2024-04-30 22:23:23|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 2024-04-30 22:23:23|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|-3982.1708662552|100|191.2347564958|-0.0485|-1|1|-0.04847|3591|0.90702|111|0.90701559020045|111|17.91|0.01957|0.10781|0.079063968137885|0.12624803604176|636.07384758968|1204.8880883061|133.44481605351|0.564|0.41|0.13459|78|16|0.0025185494652406|0.073281049465241|7296|1998-12-27|-0.83661|1998-12-27|0.33788|2002-10-27 2024-04-30 22:23:24|WEEKLY|08759|10951|/equities/plason|TA125|-16291.53660817|30|881.49159597478|0.0318|-1|1|0.03176|13720|-0.16087|19|-0.16087078950415|19|51.81|0.10569|0.1638|0.18741243549684|0.31506906362732|362.73595579289|401.14559024306|413.25301204819|0.462|0.269|0.20747|26|9|0.0022437136627907|0.066522369186046|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2024-04-30 22:23:25|WEEKLY|08760|11994|/equities/prop-build|TA125|17622.397790367|22|1700.928792922|0.1121|1|2|-0.02763|19710|0.24954|61|-0.2169495426482|9|34.3|0.01214|0.06317|0.067112583941135|0.077182842897619|338.85391869461|283.8492238177|92.309853877857|0.674|0.442|0.2171|43|22|0.0014615240641711|0.072340548128342|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2024-04-30 22:23:27|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 2024-04-30 22:23:27|WEEKLY|08762|10956|/equities/rami-levi|TA125|-22409.077299241|68|807.34312314864|0.0794|-1|1|0.07941|21330|0.06545|143|0.065452870288028|143|58.21|0.21869|0.26432|0.032846456989948|0.076649955486037|116.56687155634|139.18248330852|467.55808855765|0.643|0.429|0.1765|14|8|0.0024185600907029|0.053648526077097|27650|2022-03-06|-0.15232|2008-11-23|0.21929|2008-11-30 2024-04-30 22:23:28|WEEKLY|08763|11062|/equities/ratio-par|TA125|-318.85798550083|29|16.322687713256|-0.1148|-1|1|-0.11481|301|0.0908|29|0.090800750787115|29|20.99|-0.20642|0.23099|0.010319694310303|0.067103603955051|4.1259424228742|43.32240262664|2090.2778331512|0.629|0.457|0.22154|70|15|0.016154435537742|0.083338917835671|823.20001220703|2005-05-01|-0.44186|2000-10-15|18.5|2005-05-01 2024-04-30 22:23:29|WEEKLY|08764|11064|/equities/reit-1|TA125|1430.6074822672|21|81.875916804903|-0.1068|1|1|-0.10676|1506|0.05281|53|-0.16471140309714|17|52.76|0.0443|0.13603|0.095001202747422|0.19828313207168|179.27042707786|185.98811059742|281.75865294668|0.471|0.235|0.16029|17|9|0.0018645256270447|0.049652497273719|2388|2020-02-23|-0.17722|2020-03-15|0.51817|2007-08-12 2024-04-30 22:23:30|WEEKLY|08765|1173540|/equities/retailors|TA125|7195.3792161356|44|602.13097888804|0.0678|1|1|0.06779|8222|0.09808|21|0.098078637685906|21|37|-0.05716|0.02552|0.098078637685906|0.098078637685906|109.808|109.808|137.39973262032|0.333|0.333|0.24513|3|1|0.0036980519480519|0.088144935064935|11010|2022-01-09|-0.14106|2023-12-03|0.28315|2021-11-28 2024-04-30 22:23:31|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|10160.534443736|5|576.02013017227||0|0|-0.02355|11610|-0.24921|21|0.024526315789474|21|22|0.08702|0.19497|0.18415942596646|0.2463727203929|1086.4916654259|1531.3983840516|2984.5758354756|0.56|0.44|0.16867|50|16|0.0071960235507246|0.064151711956522|12490|2024-04-14|-0.3125|2005-10-23|4.00446|2003-06-22 2024-04-30 22:23:32|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|715.05569783378|24|40.711485923045|-0.0847|1|1|-0.08465|756.9|0.47292|80|0.47292374536816|80|43.05|0.04197|0.11985|0.066030159167961|0.092102193694348|144.95321801131|164.06145576416|91.645477907698|0.421|0.368|0.14071|19|3|0.00051816884661118|0.045100214030916|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2024-04-30 22:23:33|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2438.520563147|72|141.15649684472||0|0|0.24706|2048|-0.15265|19|-0.15264797507788|19|34.92|-0.03137|0.02787|0.092712689629093|0.17604687441729|140.62141648414|183.11049932068|339.18516750653|0.583|0.417|0.18245|12|5|0.0033402040816327|0.061135346938775|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2024-04-30 22:23:34|WEEKLY|08769|10960|/equities/shikun---binui|TA125|-1006.8439592436|2|62.614653081213|0.0114|-1|1|0.01143|804.7|-0.22402|30|-0.22402287893232|30|22.33|0.03666|0.15433|0.11049235348993|0.21543114027171|986.20680315404|5057.9492433202|220.46575676905|0.582|0.358|0.15481|67|13|0.0033868069472278|0.070703293253173|5222|1997-12-14|-0.90006|1998-06-14|0.61751|1996-01-28 2024-04-30 22:23:35|WEEKLY|08770|10958|/equities/super-sol-01|TA125|2216.5371076155|13|138.13580610804|0.2486|1|2|0.08659|2472|-0.3574|15|0.026970954356846|95|45|0.03877|0.09|0.10534886879391|0.20264179388512|298.1863470033|563.70996744168|401.2987012987|0.576|0.364|0.16472|33|14|0.0016205143620574|0.054456392785571|3060|2022-02-06|-0.14299|1997-03-16|0.18324|2020-03-22 2024-04-30 22:23:37|WEEKLY|08771|10961|/equities/strauss-group|TA125|-7699.3001855538|29|326.90605009953|0.0923|-1|1|0.09235|6880|-0.15918|18|-0.159179145868|18|22.58|0.00223|0.05046|0.046538449971149|0.097692942346145|243.43657297586|450.73927115357|485.1904090268|0.492|0.308|0.12497|65|13|0.0018742446524064|0.054814745989305|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2024-04-30 22:23:37|WEEKLY|08772|11074|/equities/summit|TA125|4309.3234810057|20|358.4426841343|-0.1381|1|2|-0.18346|4531|-0.25868|14|-0.25868286202315|14|43.35|0.20305|0.41667|0.5187594016381|0.61653633921092|422.16520163199|377.96857239915|283.1875|0.516|0.419|0.23579|31|12|0.0039881291269259|0.074248664710198|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2024-04-30 22:23:38|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|22874.190241765|18|2193.8757347134|-0.0516|1|1|-0.05158|26110|-0.30881|12|-0.30880613267028|12|14.95|0.036|0.14425|0.2020849728641|0.27617228474983|25224.576965711|44236.264270097|9003.4482758621|0.465|0.354|0.11299|99|13|0.0047669071476286|0.051682518370073|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2024-04-30 22:23:39|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2028.6850541571|15|153.60498194764||0|0|0.04511|2479|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|270.92896174863|0.455|0.364|0.23536|11|3|0.0055354838709677|0.07806125|2689|2024-04-07|-0.21818|2020-03-22|0.21622|2022-01-16 2024-04-30 22:23:40|WEEKLY|08775|10963|/equities/teva-pharm|TA125|4561.874918125|18|236.54169395834|0.3353|1|2|0.29058|5272|-0.021|11|-0.021003500583431|11|26.91|-0.01862|0.04835|0.043238856307965|0.10912812818228|115.49104898343|381.89874944469|363.33563059959|0.6|0.364|0.16525|55|19|0.0020815965263861|0.052612571810287|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2024-04-30 22:23:42|WEEKLY|08776|10964|/equities/tower-semicond|TA125|10520.439902576|12|626.30810367392|0.0365|1|1|0.03647|12220|0.16913|38|-0.10630289028549|6|38.84|0.18958|0.29602|0.18207389580433|0.29285337326922|460.78452730986|723.46302184536|16.676902081201|0.484|0.323|0.22961|31|10|0.001337670781893|0.084152814814815|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2024-04-30 22:23:42|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2199.0333111725|103|162.20999335176|0.5383|-1|1|0.53829|1670|-0.15094|16|-0.15093896713615|16|24.5|-0.13718|-0.12859|-0.15093896713615|-0.15093896713615|84.906|84.906|44.040084388186|0.5|0.5|0.2175|2|2|-0.003778940397351|0.086068940397351|4398|2022-02-06|-0.18346|2023-02-26|0.16805|2023-06-18 2024-04-30 22:23:43|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|15945.645116192|17|1123.1182946026|0.154|1|1|0.15398|19410|0.11167|82|0.11166666666667|82|71.67|0.09583|0.12468|0.11166666666667|0.11166666666667|111.167|111.167|106.06557377049|0.333|0.333|0.22857|3|2|0.0012238961038961|0.070176753246753|26000|2022-01-02|-0.13267|2020-06-14|0.14219|2021-03-07 2024-04-30 22:23:44|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.0625835422328|24|0.11305336586875|0.0663|1|2|0.0396|4.2|-0.08311|36|0.18311319369034|80|51.67|0.09847|0.13731|0.10905869520664|0.20042652739694|197.98706953586|244.19183798814|172.13113568733|0.733|0.467|0.12745|15|9|0.0010534711779449|0.040513170426065|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2024-04-30 22:23:45|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.395829262547|14|0.1397235982245|0.0692|1|2|0.04044|2.83|-0.04476|15|-0.044760988103082|15|40.32|0.00981|0.05052|0.055439912133078|0.1201374056743|126.82480951782|147.8817986908|123.5807847532|0.474|0.263|0.13301|19|6|0.00081946084724005|0.046893042362003|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2024-04-30 22:23:46|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.0230784073492|41|0.20857652261794|0.2278|1|2|0.20182|6.61|-0.08|34|-0.08000001040372|34|35.86|0.04737|0.09002|0.18581811256628|0.37486355285738|254.28779102434|270.75196032773|200.30303724322|0.381|0.19|0.11919|21|5|0.0013148297604035|0.040786960907945|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2024-04-30 22:23:47|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.0461526809154|11|0.1229491333823||0|0|0.08072|2.41|-0.03971|24|-0.039712484749943|24|45.18|0.01727|0.08902|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|669.44444168498|0.647|0.471|0.16645|17|9|0.003075|0.052746413881748|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2024-04-30 22:23:48|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9328279612093|89|0.13961856214544|0.1067|1|1|0.10667|4.15|-0.05909|36|-0.059087162440748|36|41.41|0.00522|0.0431|-0.064329770478064|-0.062551858688953|49.900538054636|62.002608658684|197.61906113484|0.588|0.412|0.12089|17|10|0.0012003282828283|0.038691262626263|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2024-04-30 22:23:49|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.0348299324815|3|0.16494324406997|-0.0157|-1|1|-0.01573|4.52|0.0038|21|0.0038045170916108|21|35.77|-0.01736|0.02087|0.039145292803925|0.01538987333236|131.91275455716|107.34544329361|138.65030656899|0.455|0.364|0.15112|22|9|0.0010227883396705|0.045906590621039|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2024-04-30 22:23:50|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.8959223060684|3|0.089049052774569||0|0|-0.02326|2.64|-0.12671|8|-0.12671236791448|8|32.88|-0.05697|-0.02089|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|131.34328942438|0.625|0.333|0.14194|24|12|0.00094314791403287|0.046642566371681|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2024-04-30 22:23:52|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.1907098963414|36|0.16872227638151|0.1075|1|1|0.1075|4.43|0.35691|27|-0.10503597685|6|57|0.27043|0.31998|0.5278088766709|0.76404004655646|575.85222247857|428.66736645047|560.75945671047|0.385|0.231|0.1598|13|5|0.0028098195876289|0.043683646907217|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2024-04-30 22:23:53|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.2788590034607|57|0.16286466601905|0.3659|1|1|0.36585|2.8|1.22864|33|1.2286438489509|33|56.31|0.19858|0.5514|0.33692277614285|0.41327946182152|310.06798958966|300.59911739182|405.79709594076|0.385|0.308|0.19001|13|3|0.00357|0.064226230964467|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2024-04-30 22:23:53|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-20.03802864713|49|0.38021692888232||0|0|-0.01793|19.3|0.20757|133|0.20757448197507|133|92.63|0.17801|0.21204|0.28986940848206|0.40706822286126|400.87470918006|362.96515983772|386.77354954539|0.75|0.5|0.11294|8|4|0.001972927756654|0.033793409378961|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2024-04-30 22:23:54|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-17.360076110827|50|0.36799231004508|0.0522|-1|1|0.05215|16.72|0.16499|132|0.16498989822587|132|52.93|0.05984|0.08662|0.0011569066281015|0.044830558634602|97.881458376424|123.03725196649|379.99997615814|0.5|0.357|0.11475|14|4|0.0020659240506329|0.040076215189873|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2024-04-30 22:23:55|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.8932912605825|2|0.15056958934257|0.0096|1|1|0.00957|6.33|-0.09319|64|-0.093186464522318|64|55.73|-0.02224|0.02335|0.08860760926585|0.08860760926585|118.68927003811|118.68927003811|200.95237244644|0.273|0.273|0.1174|11|3|0.0013981107491857|0.039394039087948|7.3400001525879|2022-01-02|-0.08228|2022-09-25|0.11875|2018-12-02 2024-04-30 22:23:57|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1723126248727|98|0.08609604566964||0|0|-0.0599|4.07|-0.05882|43|-0.058823532849172|43|34.55|-0.0944|-0.04791|-0.066409426233279|-0.041586390009558|45.941816689118|76.475817991333|139.38356388083|0.55|0.3|0.13719|20|8|0.0007266116751269|0.04014345177665|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2024-04-30 22:23:58|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.52091834374|34|0.56969373283211|-0.0077|1|1|-0.00772|23.14|0.08723|36|0.087227334080105|36|58.08|-0.00501|0.03385|-0.037416827756257|-0.025443810937852|75.79321421978|89.357390972512|214.2592498239|0.538|0.308|0.13151|13|7|0.0012857741116751|0.039950393401015|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2024-04-30 22:23:59|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.2331435847445|41|0.17728558619275||0|0|0.08231|9.73|-0.06391|41|0.065573769506053|100|31.17|0.0719|0.11906|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1370.4225121545|0.682|0.47|0.12792|66|23|0.0019505436337625|0.04435727706247|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2024-04-30 22:24:00|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.9554504761434|76|0.38616050191039|0.5748|1|1|0.5748|10|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|353.35689998551|0.474|0.316|0.17099|19|8|0.0022665521628499|0.051862353689567|10.359999656677|2024-04-14|-0.15873|2020-03-22|0.18295|2015-09-20 2024-04-30 22:24:01|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.812909554692|44|0.12754487205635|0.0709|-1|1|0.07089|3.67|0.04497|48|0.044973565497527|48|44.44|-0.01739|0.00189|-0.024700494695876|-0.05561776178636|79.934030241226|74.36603680699|68.342647197503|0.5|0.313|0.10628|16|8|-0.00026526525198939|0.033475769230769|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2024-04-30 22:24:03|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.3040695364912|12|0.22864357048805|0.0484|1|1|0.04837|8.02|-0.0913|90|-0.046258459886025|8|40.74|-0.05227|0.01246|0.0034838054182066|-0.011334751788276|90.489191096026|81.837698577043|97.212126760772|0.526|0.421|0.12863|19|9|0.00038565605095541|0.044876394904459|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2024-04-30 22:24:04|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-127.4795707989|32|2.9868109839459||0|0|-0.00553|127.2|0.76367|153|0.76366849135878|153|52.21|0.05114|0.0878|0.25398470347273|0.25398470347273|267.6586400707|267.6586400707|363.8443943917|0.357|0.357|0.06149|14|3|0.0018329790026247|0.022779842519685|163|2018-03-18|-0.09655|2018-03-18|0.15171|2018-03-11 2024-04-30 22:24:04|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.4437971976218|36|0.21447608700288|-0.0378|1|2|-0.04775|6.78|0.43619|110|0.43619016290267|110|44.4|0.04073|0.08452|0.066932837954976|0.11310782549741|180.33511219506|179.36514553076|127.68362114632|0.733|0.4|0.12326|15|7|0.00082396576319544|0.043402482168331|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.1722|2020-04-19 2024-04-30 22:24:05|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.878917889362|180|0.62883448233152||0|0|-0.01364|21.7|0.08358|83|-0.0053372581655193|68|86.43|0.28653|0.37436|0.060510375080389|0.048975557472923|118.91189922964|109.73984314|281.81819870734|0.429|0.286|0.12219|7|1|0.001719693877551|0.043131071428571|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2024-04-30 22:24:06|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.959255613619|206|0.35358129682344||0|0|-0.01607|18|-0.30315|11|-0.16844765085999|12|63.67|0.01503|0.04328|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|185.56701395815|0.556|0.222|0.15215|9|5|0.0010348071979434|0.039465629820051|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2024-04-30 22:24:08|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.555505559751|7|0.42483145465168|-0.0063|1|1|-0.00631|15.74|0.00503|43|-0.1076233217417|23|45.76|-0.03521|-0.00898|0.0011473363480069|0.028727553938027|86.667854983081|109.78924252856|154.31372613185|0.765|0.412|0.12898|17|13|0.00084830357142857|0.036210369897959|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2024-04-30 22:24:09|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.7752781486886|68|0.20841656397649|0.0291|1|2|0.01705|5.37|1.54734|100|1.5473387773082|100|35.11|0.18191|0.36857|0.48923819883115|0.57108676607492|1308.9391657402|1568.6250413328|866.12900713852|0.474|0.421|0.19873|19|6|0.0050910626702997|0.06464151226158|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2024-04-30 22:24:10|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.4533044150064|3|0.10404217736515|0.0072|-1|1|0.00723|4.12|0.00242|38|0.0024155143005642|38|43.11|-0.01844|0.09475|-0.0077598874527973|-0.0013937459552158|35.682297048647|38.435649498246|50.182702392398|0.556|0.444|0.13139|18|9|0.00038561696658098|0.025813804627249|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2024-04-30 22:24:11|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.788799337515|3|0.10126640133354|-0.0036|-1|1|-0.00365|5.5|-0.03996|2|-0.039955357161421|2|55.57|0.06544|0.09161|0.14195179891145|0.13372355208809|258.69126103763|171.73956803004|133.49514933915|0.571|0.357|0.10949|14|6|0.00078760256410256|0.037395346153846|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2024-04-30 22:24:12|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.5113730492815|36|0.09958805851266||0|0|0.22174|2.81|0.07647|156|0.076466177483501|156|43.71|0.00562|0.05311|0.0057360742357706|-0.00098462257572585|102.46722713093|98.563759072648|40.431654962544|0.412|0.294|0.11989|17|5|-0.00013587403598972|0.039657455012853|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2024-04-30 22:24:13|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.7582241661924|96|0.14450160393315|-0.0983|-1|1|-0.09828|4.47|-0.02398|45|-0.023980792039084|45|60|-0.09899|-0.00377|-0.13581775613561|-0.13581775613561|73.4308647|73.4308647|90.968108121431|0.5|0.5|0.1817|4|3|0.00042713432835821|0.054423910447761|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2024-04-30 22:24:14|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.920513672236|51|0.33316197574014|0.2179|1|1|0.21792|11.96|-0.10337|4|0.015981665067411|34|43|0.05923|0.08727|0.082434911116237|0.13659595211443|167.23160087515|186.70380430504|196.7105294116|0.706|0.471|0.11622|17|11|0.0011594366197183|0.034207387964149|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2024-04-30 22:24:15|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.70662636060113|20|0.052130226371877|-0.0486|1|1|-0.04865|0.88|-0.22917|42|-0.2291666395031|42|20.41|0.11538|0.21011|0.2588109138101|0.35165949468627|10575.305774354|36649.211560119|8800.0001490139|0.741|0.569|0.11128|58|15|0.0058349709060682|0.063271853699086|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2024-04-30 22:24:16|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|14.548098694085|19|0.8373002572858|0.3378|1|2|0.2938|16.91|-0.20683|22|0.00057972341343993|70|35.25|0.04668|0.12659|0.056148498395917|0.073480178083983|118.78013048466|127.45071838269|38.197424153057|0.66|0.377|0.24864|53|25|0.0024160286320255|0.073489135737009|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2024-04-30 22:24:17|WEEKLY|08810|24698|/equities/air-canada|TSX|17.156172544607|1|0.9912758566113||-1|0|0|20.32|0.04601|34|-0.049573614796946|12|36.44|0.09666|0.23243|0.25716552891409|0.28225045873844|1236.6608089645|783.89170977095|103.77936554648|0.68|0.48|0.27383|25|8|0.003478386388584|0.099467848518112|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2024-04-30 22:24:19|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|17.130831471116|6|1.2281581773952|0.0714|1|2|0.01402|20.25|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|1966.0194720857|0.56|0.32|0.35189|25|11|0.0051637974683544|0.10316367088608|22|2024-04-14|-0.37442|2020-03-15|0.37452|2008-12-14 2024-04-30 22:24:20|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 2024-04-30 22:24:21|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|27.534062157799|41|0.93197925530222|0.1635|1|1|0.16345|30.18|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|515.01705832003|0.636|0.485|0.15426|33|14|0.0020488476716654|0.051389810576164|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2024-04-30 22:24:22|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|44.758336778677|10|2.6373091981057|0.009|1|2|-0.02546|50.52|-0.2699|10|-0.26989882714987|10|33.79|0.0896|0.16422|0.30823483797054|0.43289497086459|652.01520149107|714.75291775572|476.60376075155|0.448|0.31|0.19787|29|11|0.0027876036400404|0.0644583619818|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2024-04-30 22:24:23|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|21.745067588769|41|1.2692335633788|0.299|1|2|0.25025|24.93|0.44742|39|0.44741878798288|39|48.66|0.05876|0.11393|0.12505745942025|0.13069389450199|706.42857830355|358.10786309125|249.30000305176|0.69|0.414|0.20838|29|15|0.0017672984148863|0.066292274293591|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2024-04-30 22:24:25|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|29.137197214131|17|2.7431091262662|0.2011|1|2|0.02179|35.64|-0.07486|27|0.17973337809245|18|42.11|0.13778|0.21694|0.051835751424625|0.17973337809245|114.66737745197|117.973|203.65713936942|0.333|0.111|0.2743|9|3|0.0037282784810127|0.078239620253165|60.639999389648|2022-01-16|-0.31983|2020-03-22|0.3952|2024-01-14 2024-04-30 22:24:25|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 2024-04-30 22:24:26|WEEKLY|08818|24445|/equities/atco-ltd|TSX|34.736020753146|27|1.1477894855769|-0.0134|1|1|-0.01339|37.57|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2197.0759565325|0.474|0.368|0.14265|57|18|0.0019885285154549|0.04583568567697|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2024-04-30 22:24:27|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-52.441019944967|8|3.0522756681917|0.0832|-1|1|0.0832|45.29|-0.14769|8|-0.14768802094214|8|30.33|0.04655|0.11874|0.14376644229082|0.29937228801754|266.62086284944|1209.3380354276|1935.4701955878|0.615|0.365|0.24702|52|28|0.0036402967171717|0.079355101010101|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2024-04-30 22:24:28|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|5.0027203376433|7|1.8874265414032|0.9167|1|1|0.91667|12.65|-0.34778|5|-0.34778206686372|5|29.43|0.64335|1.19075|-0.18818869250521|-0.18772861561481|2.767239123128|21.334560570862|24.314297412206|0.565|0.304|0.4405|23|7|0.014024055636896|0.15808699853587|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2024-04-30 22:24:30|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|42.239603445088|66|2.7480112802606|0.3921|1|1|0.39207|44.95|0.12076|63|0.12075988563672|63|39.24|0.09774|0.16096|0.24778668358377|0.34191612289573|444.28253466903|404.46179351722|1349.8499036875|0.52|0.36|0.19964|25|13|0.0035594741873805|0.064592676864245|51.5|2024-03-31|-0.24677|2008-10-12|0.24957|2020-08-09 2024-04-30 22:24:31|WEEKLY|08822|24477|/equities/scotiabank|TSX|-69.556296820848|1|2.0320992454584||0|0|0|63.16|0.2426|89|0.37208631928721|73|41.04|0.05618|0.0895|0.10904261441602|0.18441676209416|1278.2420376011|1872.1437981563|3306.8063325224|0.589|0.375|0.1261|56|20|0.0020229590948651|0.043587819843342|94.980003356934|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2024-04-30 22:24:32|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6361994223544|60|0.41356941758558|0.2826|-1|1|0.28264|5.66|-0.32272|29|-0.32272004714039|29|28.92|0.22184|0.40653|0.63596224749036|1.1506972645613|1252.7231960836|10926.285107425|1131.9999694824|0.579|0.342|0.31095|38|14|0.014228583765112|0.10587568221071|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2024-04-30 22:24:33|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|49.477551774563|7|4.7191488489902||0|0|0.05147|62.72|-0.16186|28|0.66372587704702|56|33.19|0.11734|0.20413|0.18654669718661|0.24442123060536|5120.3096753645|6310.0857733673|2193.7741144468|0.463|0.358|0.20094|67|12|0.0035034439461883|0.079166582959641|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2024-04-30 22:24:34|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|-32.58505954556|4|1.7589161753389|-0.0218|-1|1|-0.02182|27.63|-0.15598|17|-0.15598193511442|17|32.93|-0.0535|0.08971|0.04451438325714|0.10713588490716|97.627305775478|227.54444214038|368.39998881022|0.466|0.293|0.25829|58|14|0.0050311395713539|0.076217741766858|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2024-04-30 22:24:36|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|48.582964784391|21|2.4242144174069|0.1282|1|2|0.07223|55.22|0.32026|74|0.32026284056372|74|50.89|0.13653|0.19985|0.23831186227215|0.46078300678548|896.89353234394|1297.4210692013|1878.231297482|0.667|0.37|0.15776|27|12|0.0028266929698709|0.052702417503587|63.881076812744|2022-02-13|-0.23859|2020-03-22|0.20098|2020-04-12 2024-04-30 22:24:37|WEEKLY|08827|24481|/equities/cae|TSX|-30.084233214162|28|1.3232698231049|0.0661|-1|1|0.0661|26.56|-0.02134|48|-0.021335132253233|48|45.42|0.14249|0.22084|0.26561195563712|0.36758240467632|8956.0623842738|9554.2960063558|8300.0000186265|0.56|0.4|0.18063|50|19|0.0032600304612707|0.062843590078329|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2024-04-30 22:24:38|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|7.2086818275544|12|0.51377272414852||0|0|0.00692|8.73|0.03635|17|0.036349660835394|17|35.31|0.04181|0.13589|-0.028141030018509|-0.045273095352709|41.913630095222|48.891239154453|83.301525988172|0.552|0.379|0.2365|29|11|0.0014363381642512|0.082267043478261|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2024-04-30 22:24:39|WEEKLY|08829|24497|/equities/cibc|TSX|61.951451156719|23|1.9951501345319|0.1783|1|2|0.13634|64.26|-0.01782|30|-0.11655268067253|10|33.99|0.0386|0.06808|0.052267399367805|0.092076486846659|514.02242753716|746.49887769909|2231.2499855127|0.642|0.403|0.13127|67|33|0.0018861244019139|0.043217320574163|83.75|2022-02-13|-0.21047|2008-11-23|0.19789|2008-11-30 2024-04-30 22:24:41|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-280.44686122359|42|19.224083401894||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|0.0027171891891892|0.042587936936937|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2024-04-30 22:24:42|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-32.64063940443|47|0.9008195461671|0.1211|-1|1|0.12107|30.78|-0.10595|7|-0.10594837644062|7|33.19|-0.02142|0.00992|-0.0001417003685955|0.020994215695831|85.425988436974|146.37175433993|1174.8092378285|0.547|0.359|0.10825|64|29|0.001478069124424|0.035936059907834|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2024-04-30 22:24:43|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|-29.644230693537|4|1.0330768724143||0|0|0.01345|26.41|-0.03134|32|-0.031339344571221|32|37.11|0.0537|0.11286|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|1128.6325135096|0.429|0.286|0.14266|56|12|0.0019821816434406|0.049240033637674|43.299999237061|2014-08-24|-0.25876|2009-03-08|0.19681|2008-11-30 2024-04-30 22:24:45|WEEKLY|08833|24486|/equities/canfor-corp|TSX|13.598320077272|20|1.2491041457897|-0.2006|1|1|-0.20055|14.51|0.07728|30|-0.23674365985086|13|30.46|0.01623|0.09552|0.025966477901353|0.05611188526311|75.096254873333|152.10598279836|140.1932337593|0.536|0.362|0.19742|69|27|0.0016494436586516|0.071409165487977|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2024-04-30 22:24:46|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|-40.030704709233|44|1.415211550099||0|0|0.11086|35.93|0.05097|24|0.050967432585489|24|45.75|0.03737|0.07847|0.057847105290839|0.1150714282314|150.24513089078|170.68483050785|158.70141905394|0.5|0.313|0.1103|16|6|0.0010721161290323|0.039958980645161|51.900001525879|2022-09-04|-0.28302|2020-03-15|0.18687|2020-04-12 2024-04-30 22:24:46|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|7.568406519369|20|0.77553115385251||0|0|0.43524|9.53|-0.01053|50|-0.010526355944181|50|40.05|0.08787|0.29397|0.11104096929225|0.24393421448489|67.345894082936|637.99243921254|49.506492119331|0.622|0.378|0.40116|37|14|0.0055359160559627|0.12985358427715|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2024-04-30 22:24:48|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|100.95876330903|23|7.2619010208576|0.2091|1|1|0.20908|123|0.4285|47|0.42849810813488|47|45.9|0.15993|0.25421|0.21376734564914|0.43874933328336|466.81892936498|1046.6186376298|1217.821736182|0.524|0.333|0.20956|21|8|0.0040860851926978|0.06763354969574|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2024-04-30 22:24:49|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-11.24002623387|11|0.65500871283436||0|0|0.14047|9.24|0.09239|36|0.092385767732968|36|32.03|0.10738|0.17192|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|400|0.625|0.344|0.17071|64|30|0.0018452766990291|0.059640286407767|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2024-04-30 22:24:50|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|62.263235058135|11|2.9052864120439|0.1365|1|2|0.01973|70.3|-0.14804|26|-0.0770058178533|53|38.59|0.06329|0.14964|0.17891440462963|0.26692101607247|1076.2995447069|1840.3358441943|2203.7618116224|0.61|0.424|0.16961|59|21|0.002496598163533|0.055821635330127|75.190002441406|2021-08-08|-0.79586|2012-04-01|0.20746|2013-02-03 2024-04-30 22:24:51|WEEKLY|08839|24495|/equities/celestica|TSX|50.657606476383|47|5.6083471953279|2.3454|1|2|2.17074|59.61|-0.27891|7|-0.024552083148758|26|33.36|0.02659|0.12322|-0.0069022792651875|0.019939707385949|43.331362913898|90.188658017165|441.55556007668|0.538|0.282|0.27968|39|18|0.0034529695619896|0.087828901262064|128.25|2000-09-10|-0.30795|2020-03-22|0.38277|2008-11-30 2024-04-30 22:24:52|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|25.225117719389|8|1.319551124413|0.1469|1|2|0.12311|28.28|-0.04525|16|-0.16033462167451|54|35.67|0.00492|0.03123|0.012926072197734|0.075523049182316|67.744861426646|129.83515008654|95.799458835062|0.762|0.429|0.25985|21|13|0.0018437830687831|0.076863518518518|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2024-04-30 22:24:54|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|6.905042775216|27|0.5533190940015|0.0158|1|1|0.01576|8.38|-0.18964|17|-0.18964009973474|17|28.8|-0.02075|0.08026|0.048966018347869|0.1359322261371|30.788647706419|117.99025630441|163.35282509744|0.714|0.457|0.34682|35|17|0.0041277756286267|0.10925437137331|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2024-04-30 22:24:55|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|33.781371837847|11|1.4168372082318|0.0095|1|1|0.00952|37.1|-0.10294|18|0.57529404584099|84|33.99|0.0278|0.06283|0.065649513755119|0.14025965705889|683.49231242463|1224.4343450858|1502.0242123234|0.597|0.328|0.11204|67|27|0.0016715828596414|0.038682190642763|45.599998474121|2021-11-28|-0.27861|2008-10-12|0.15204|2008-11-02 2024-04-30 22:24:56|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.331168616161|42|0.4373759374857||0|0|0.25402|12.49|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|106.75213653617|0.593|0.37|0.13421|27|10|0.0007763202247191|0.049997602996255|17.889999389648|2007-02-18|-0.29193|2020-03-15|0.24665|2008-11-30 2024-04-30 22:24:57|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|52.597806120832|15|2.72389372454||0|0|-0.14547|54.57|-0.11597|3|-0.11596590928818|3|36.91|0.05986|0.127|0.13116203125126|0.22334902227631|662.05925002607|906.3227046563|501.56249191941|0.465|0.302|0.14791|43|12|0.001837301686446|0.051773216739538|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2024-04-30 22:24:58|WEEKLY|08845|24541|/equities/firstservice|TSX|141.77619983905|24|8.625774530462||0|0|-0.02899|143.36|-0.1414|8|-0.14269616968808|5|29.91|0.02042|0.12533|0.11085515220617|0.20778959044261|438.38401213502|1227.6445456649|10240.000217983|0.604|0.396|0.19172|53|23|0.0041902798507463|0.06093980721393|200.50999450684|2022-02-13|-0.39991|2010-04-04|0.73978|2009-05-31 2024-04-30 22:25:00|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 2024-04-30 22:25:01|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|3329.5622323188|69|150.06092776878|0.597|1|2|0.56654|3544.28|-0.11901|37|0.38003128974072|103|37.78|0.21228|0.2989|0.46649447054527|0.6301767274235|1849.8750551466|2845.7067619917|19367.651240767|0.609|0.478|0.1386|23|9|0.006152870864461|0.047523159018143|3856|2024-03-03|-0.12947|2018-07-29|0.12441|2020-11-08 2024-04-30 22:25:02|WEEKLY|08848|1123081|/equities/converge-tech|TSX|4.5214383872391|25|0.38470775546294|0.5543|1|2|0.3375|5.35|0.56616|110|-0.32500002483527|15|37.71|0.67967|0.84044|0.054427017519189|-0.0075595207294598|92.317136319374|88.4169|557.291669189|0.571|0.286|0.40263|7|3|0.0096956944444444|0.13112246527778|13.090000152588|2021-09-12|-0.24168|2022-05-15|0.37931|2019-04-14 2024-04-30 22:25:03|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.77574388342381|3|0.08858129765352||0|0|0.01961|0.5|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|5.2631578947368|0.409|0.227|0.22714|22|7|-0.0010084447900467|0.067878592534992|27.120000839233|2007-08-12|-0.30645|2020-03-22|0.24229|2020-04-12 2024-04-30 22:25:04|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|10.572086183911|10|0.6093046371522|0.1961|1|1|0.19606|12.14|-0.13234|18|-0.13233780713391|18|35.3|0.21635|0.28928|0.50705662700506|0.80383083197788|1077.8611935647|1449.4002757439|971.20002746582|0.515|0.333|0.21892|33|12|0.0041428279386712|0.080796413969336|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2024-04-30 22:25:06|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.172796459786|17|0.56283790018103|-0.0907|1|1|-0.09072|13.43|-0.14896|13|-0.14895948701723|13|48.45|0.01366|0.03471|0.022462605442692|0.063902368577077|110.20003495048|127.5952677125|133.23413102009|0.727|0.455|0.10427|11|8|0.00085741347905282|0.036461766848816|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2024-04-30 22:25:07|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|113.78617549602|83|4.9046094395583|0.352|1|1|0.35204|127.7|0.70405|90|0.704048786575|90|44.45|0.15023|0.39904|0.35154480126488|0.61863275512273|2362.9315975357|5340.0689833496|1824.2856706892|0.655|0.414|0.2541|29|13|0.0049693289569657|0.089178023340627|134.94999694824|2000-03-12|-0.46612|2000-04-16|0.60396|1999-11-14 2024-04-30 22:25:08|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|56.424806256244|66|4.2903618393903||0|0|0.14174|61.54|0.04747|19|0.04746978542258|19|34.6|0.36451|0.44127|0.60465895310372|1.1430596424578|179.07063073638|339.23887155|452.16754201265|0.6|0.4|0.34743|5|2|0.0095078571428571|0.11038974789916|117.55000305176|2021-09-19|-0.2095|2022-01-09|0.32783|2020-06-21 2024-04-30 22:25:08|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|101.89919091116|11|4.530270255769||0|0|0.08657|114.84|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|3533.5383488582|0.636|0.455|0.15864|11|4|0.0051802763157895|0.044789578947368|117.18000030518|2024-04-28|-0.16717|2018-09-16|0.15974|2016-04-03 2024-04-30 22:25:09|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.124339417034|20|0.50575239355941|-0.1005|1|2|-0.10655|12.41|0.0317|23|0.031696944503641|23|34.41|0.03425|0.06156|0.057304506364023|0.070824799247191|168.09647723777|137.43687936559|112.92083808797|0.588|0.294|0.1209|17|8|0.00063880794701987|0.039345149006623|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2024-04-30 22:25:11|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-20.525072535154|12|1.80255672723|-0.1783|-1|1|-0.1783|18.9|-0.23909|6|-0.23908782775083|6|40.82|0.04164|0.10074|0.010977792317508|0.069852032428776|83.736948142886|193.11598593838|38.104839112831|0.588|0.412|0.14416|34|15|0.00042836311651179|0.053216711937098|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2024-04-30 22:25:12|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|8.6150000192018|23|0.65999992366327|0.0358|1|1|0.03579|10.42|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|755.07247190569|0.582|0.373|0.25136|67|30|0.0027356912878788|0.078051652462121|14.60000038147|2006-05-14|-0.27907|2016-01-17|0.34783|2016-03-06 2024-04-30 22:25:13|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-2.5574911092914|7|0.26416370786549||0|0|0.03333|1.74|-0.34307|15|-0.34306571311998|15|65|0.40142|0.46308|0.35314062451688|0.48663330032198|203.88968847616|214.02146461084|50.289017062226|0.667|0.5|0.31576|6|3|0.00069068181818182|0.080153333333333|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.30055|2023-11-05 2024-04-30 22:25:14|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|20.122759707162|103|0.85865708233421|0.6542|1|2|0.60482|21.97|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|453.36356647416|0.611|0.444|0.16065|18|3|0.0035511827956989|0.063703087557604|23.459999084473|2024-02-25|-0.33087|2018-02-11|0.25431|2018-05-20 2024-04-30 22:25:15|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|-50.944069018359|40|1.5196895964925||0|0|0.09032|46.43|-0.13138|13|-0.13138185205116|13|38.48|-0.01538|0.02144|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|431.90697958303|0.5|0.405|0.10105|42|14|0.0011482719033233|0.033506525679758|65.230003356934|2022-04-24|-0.14456|2008-10-12|0.1|2000-03-26 2024-04-30 22:25:17|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-35.324997722204|21|1.1083325740682||0|0|0.0642|32.07|-0.1022|6|-0.10220117289127|6|38.32|0.04541|0.13653|0.17987100000374|0.26732247534629|2365.1534283648|4501.4708378824|4859.0906697693|0.5|0.375|0.13122|56|14|0.0026549861495845|0.045019233610342|57.139999389648|2007-11-04|-0.65768|2010-07-25|0.24288|2017-09-17 2024-04-30 22:25:18|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|2.8622229626094|8|0.38662232740059||0|0|0.20667|3.62|-0.196|7|-0.19600063340416|7|24.55|-0.14011|0.17131|0.16387916560993|0.30711774859675|-314.12858458683|698.60486153222|77.350427742305|0.494|0.338|0.39244|77|12|0.013543078545071|0.12575750131787|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2024-04-30 22:25:19|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|24.018244574329|11|1.3058814316429|0.1985|1|2|0.13533|26.93|-0.16503|11|-0.11324035617577|16|37.78|0.04607|0.10568|0.033761641400635|0.090666340056001|88.949342141743|290.79763277341|43.261044666949|0.627|0.431|0.19178|51|24|0.001034553433144|0.066635818275684|72|1988-05-22|-0.43949|2020-03-15|0.40984|2020-04-05 2024-04-30 22:25:20|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|6.6655348591501|59|0.6606714984337||0|0|0.14792|7.45|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|2865.3846471267|0.585|0.341|0.30068|41|11|0.018154625199362|0.089475980861244|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2024-04-30 22:25:21|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|-96.754518038952|8|4.7716448177487|-0.0309|-1|1|-0.03089|83.11|0.00386|14|0.003860107052825|14|32.59|0.02997|0.10912|0.16961250272304|0.27728301490714|692.72471099939|1029.3103210013|722.69565748132|0.5|0.344|0.15284|32|13|0.0029443428571429|0.054845380952381|97.639999389648|2024-03-03|-0.41136|2017-04-30|0.28073|2020-04-12 2024-04-30 22:25:23|WEEKLY|08866|1096521|/equities/ero-copper|TSX|21.930902488186|10|2.2759907247439||0|0|0.16618|28.07|0.30513|51|0.30513428447049|51|30.18|0.05152|0.1471|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|572.8571254797|0.455|0.364|0.28195|11|4|0.0075563929618768|0.10430249266862|32.119998931885|2023-08-06|-0.17596|2021-06-20|0.28721|2020-04-12 2024-04-30 22:25:23|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|44.333662420004|6|1.6814925713944||0|0|-0.06322|46.38|-0.04001|34|-0.040009999493109|34|33.68|-0.01057|0.08448|0.096698435631131|0.17981165632484|245.42098822609|445.03887267864|773.00001780192|0.677|0.452|0.18326|31|16|0.0032756720686368|0.053090514775977|55.740001678467|2023-04-23|-0.46734|2020-03-22|0.84783|2004-05-16 2024-04-30 22:25:24|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|36.217396980359|5|2.2575342635863|0.0442|1|1|0.04425|43.19|-0.03245|27|-0.23699575989518|18|36.35|0.04726|0.11551|0.049251318948531|0.11469786752258|165.18844233857|460.90204400936|4074.5283922804|0.444|0.317|0.16055|63|19|0.0025841238012206|0.055057406277245|46.299999237061|2023-08-06|-0.29333|1981-09-27|0.31|1983-01-09 2024-04-30 22:25:25|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.101067465918|2|1.8679774859292|-0.0432|1|1|-0.04324|17.48|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|2865.573628248|0.514|0.343|0.34704|35|15|0.0062648382004736|0.11506391475927|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2024-04-30 22:25:26|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|4.7898629749114|6|0.54176827246312|0.2425|1|1|0.24254|6.25|-0.19136|12|-0.1913580331704|12|27.51|-0.08027|0.14321|0.11978238845221|0.27710043130965|1.0181916427259|343.00490430921|106.29251493806|0.596|0.404|0.36907|47|18|0.00653281201849|0.11856120955316|12.729999542236|2016-08-07|-0.5|1998-01-18|1.20588|2005-06-26 2024-04-30 22:25:28|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|145.21969289834|5|7.4067698476877|-0.0032|1|1|-0.00325|165.72|0.08311|27|-0.034348689903993|46|31.56|-0.07394|0.00391|0.037310875556129|0.077274305132406|157.09935119922|217.98309467863|1099.6682453658|0.63|0.444|0.20377|27|10|0.0038370677570093|0.06702441588785|222.14999389648|2020-08-02|-0.23627|2020-03-15|0.33359|2008-11-02 2024-04-30 22:25:29|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|165.51858845492|26|6.5041975299653||0|0|0.09614|181.17|-0.0312|23|-0.012289880486182|27|39.89|0.05792|0.10652|0.090003907005158|0.15310056613301|1086.4741082083|1824.6546247012|8752.1741068431|0.632|0.421|0.1085|57|21|0.0023248499347542|0.038166985645933|187.92999267578|2024-03-31|-0.1547|2007-11-18|0.1875|1998-11-08 2024-04-30 22:25:30|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|20.828572475858|11|0.75912674367503||0|0|0.02218|22.58|0.06557|88|-0.012919172698282|54|39|-0.02338|0.04406|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|140.33561037645|0.588|0.412|0.17678|17|5|0.001331411589896|0.055914086181278|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2024-04-30 22:25:31|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|42.382510433407|7|2.3420996917829|-0.0295|1|2|-0.06303|47.72|-0.17621|13|0.66569973726584|78|35.24|0.09733|0.23135|0.22986624478434|0.3998047436911|2413.0040763883|5649.1539559858|7456.250357395|0.658|0.421|0.1982|38|15|0.0050390111524164|0.067662892193308|76.870002746582|2015-03-01|-0.50717|2015-03-08|0.59831|2009-03-08 2024-04-30 22:25:32|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|148.78138627161|24|9.7978722600482|0.3863|1|2|0.35833|176.04|-0.04444|10|-0.044441317942885|10|37.74|0.11672|0.2158|0.21676347526|0.39756639757102|202.4114406038|1879.9499792197|1660.754593876|0.641|0.436|0.26183|39|18|0.0046418060200669|0.082786996655518|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2024-04-30 22:25:34|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|-44.611497965708|4|1.3699493668242|-0.0087|-1|1|-0.00867|40.71|-0.02132|21|-0.021318986997884|21|36.5|0.05565|0.09309|0.1416112986119|0.20429123300064|3165.5245824243|2630.6915897343|1496.6911270686|0.593|0.389|0.13044|54|22|0.001981170212766|0.041728606889564|45.180000305176|2024-02-04|-0.25393|2008-12-07|0.33333|2008-11-30 2024-04-30 22:25:35|WEEKLY|08877|24556|/equities/h-r-reit|TSX|-10.080360715347|53|0.38162253581999|0.2115|-1|1|0.21152|9|-0.08915|16|-0.089148121906536|16|38.91|0.01979|0.05102|0.0015129242028808|0.063355355295606|64.54155055201|184.90718464479|81.081078294597|0.824|0.471|0.11861|34|23|0.00067509818181818|0.042575076363636|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2024-04-30 22:25:36|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 2024-04-30 22:25:37|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|9.4571844026954|10|0.78260530082678|0.5227|1|2|0.40826|11.59|-0.48837|25|-0.040000025431315|16|38.38|-0.06723|0.1338|0.043760662018922|0.26725282905238|-5.7076782772527|197.02044488684|18.845528703395|0.541|0.297|0.49906|37|14|0.010455416375087|0.15444363191043|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2024-04-30 22:25:38|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|37.416291579297|22|1.1418847290695||0|0|-0.01103|38.56|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|177.28736263582|0.333|0.333|0.10844|9|2|0.0015358690744921|0.032274018058691|41.689998626709|2024-03-17|-0.13315|2020-03-15|0.08153|2020-04-12 2024-04-30 22:25:40|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-92.147439173893|4|3.2679097350931|-0.0181|-1|1|-0.01805|83.46|-0.08856|19|-0.08855571507197|19|39.41|0.05545|0.10094|0.13142717279361|0.21843311070315|393.23500121055|456.40732891456|990.03554048783|0.5|0.313|0.16481|32|11|0.0025641930379747|0.051167761075949|93.900001525879|2023-07-30|-0.24603|2020-03-22|0.24825|2009-03-15 2024-04-30 22:25:41|WEEKLY|08882|24562|/equities/iamgold|TSX|3.8620887661961|9|0.41017249403477|0.2572|1|2|0.15877|4.89|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|83.163261416885|0.511|0.34|0.34342|47|17|0.0027266507828455|0.10593519400953|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2024-04-30 22:25:42|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|32.134984765887|14|1.1779919643356||0|0|-0.0652|34.41|0.01761|21|-0.054981090070147|40|41.32|0.068|0.11506|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|1476.8240761433|0.553|0.34|0.13962|47|17|0.0019782915601023|0.046612982097187|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2024-04-30 22:25:43|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.8332859440677|84|0.61776189552523|0.5382|-1|1|0.53824|8.03|0.08128|32|0.081275232543221|32|48.31|0.06382|0.14499|0.18386629656222|0.19915796061169|332.8965705729|264.89868146574|73.737368960643|0.563|0.438|0.17732|16|6|0.00077957943925234|0.056026845794393|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.36978|2009-01-04 2024-04-30 22:25:44|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|206.75300469984|179|6.487749356894|0.5192|1|2|0.44149|226.27|-0.15449|7|-0.05061445066522|20|55.6|0.03328|0.08145|0.12164195597847|0.22389625796919|187.48887827244|228.42175859469|783.48341706272|0.533|0.333|0.12626|15|6|0.0024506818181818|0.040350622529644|237.25|2024-03-03|-0.18065|2008-10-12|0.19039|2009-01-04 2024-04-30 22:25:46|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 2024-04-30 22:25:47|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 2024-04-30 22:25:48|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.763360408415|21|1.353742753052|0.451|1|1|0.45101|18.66|-0.00175|53|-0.0017479288263123|53|44.77|0.23378|0.43667|1.0447700912666|1.0447700912666|927.15407639041|927.15407639041|374.69879068161|0.308|0.308|0.36717|13|4|0.0051489867109635|0.10841302325581|20.659999847412|2024-05-05|-0.25|2015-07-26|0.30612|2013-09-22 2024-04-30 22:25:49|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|-30.641904556708|8|1.4235711228717|0.0019|-1|1|0.00191|26.15|-0.05097|17|-0.05096868879911|17|43.63|0.04541|0.08147|0.10230856557362|0.14487170983344|170.36470274177|152.58302633572|151.1560738252|0.875|0.5|0.18014|8|6|0.001897191011236|0.057783370786517|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2024-04-30 22:25:49|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|5.7630293747949|17|0.59732356398743|0.0563|1|1|0.05628|7.32|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|554.54544551445|0.571|0.381|0.2448|21|7|0.0087042004264392|0.11169793176972|10.520000457764|2022-04-24|-0.4016|2020-03-15|1.05|2016-06-05 2024-04-30 22:25:51|WEEKLY|08891|24570|/equities/keyera-corp|TSX|32.243114811866|37|1.1072952407304||0|0|0.05748|35.32|-0.15172|61|-0.11555627521147|11|31.94|-0.10292|0.04593|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|677.92705251853|0.697|0.394|0.16955|33|16|0.0030194862385321|0.053767155963303|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2024-04-30 22:25:52|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|137.58746342416|16|7.8996723625946||0|0|-0.11576|146.59|-0.06611|58|-0.066107696936236|58|29.47|0.00257|0.10287|0.013741995392197|0.12099220397807|82.614340077185|198.63518643112|1127.6153564453|0.647|0.412|0.21752|17|7|0.0061333527131783|0.072870232558139|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2024-04-30 22:25:53|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 2024-04-30 22:25:54|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-29.148094487086|34|1.0893647908817||0|0|0.20143|25.73|-0.0672|9|-0.06719943393714|9|32.4|0.05253|0.10426|0.10962884622983|0.17231048501226|624.37122381806|1093.1038369451|624.51456934312|0.559|0.397|0.12644|68|25|0.0014609660107335|0.041567938282648|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2024-04-30 22:25:55|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 2024-04-30 22:25:57|WEEKLY|08896|24576|/equities/linamar-corp|TSX|61.807142958098|9|3.1556293619747|-0.0721|1|1|-0.07213|64.83|-0.07741|24|-0.13613961985147|9|40.55|0.28275|0.37863|0.45735667888392|0.74481113473603|10515.473109903|29121.89791214|8206.329122806|0.694|0.449|0.20448|49|25|0.0036781704260652|0.069597949874687|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2024-04-30 22:25:58|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-9.6588501259517|119|1.2961441164547|0.775|-1|1|0.77502|7.06|0.25448|21|0.25447931279246|21|30.55|0.02975|0.2796|0.15825660682816|0.65067685642253|30.383088330544|1698.9025209298|390.05525778845|0.65|0.35|0.44554|20|9|0.012080342935528|0.14981877914952|53.090000152588|2021-12-05|-0.42222|2013-09-22|3.69697|2012-09-02 2024-04-30 22:25:59|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|138.13615112227|22|4.5929499310844|0.2169|1|1|0.21693|150.96|0.04684|84|0.046841476716318|84|34|0.01063|0.05789|0.067743434335115|0.17988126960266|273.69562495965|1995.012548143|22200.000753823|0.597|0.373|0.13028|67|28|0.002856515876468|0.042848577642453|154.69999694824|2024-03-31|-0.18457|2017-04-16|0.18261|1998-11-08 2024-04-30 22:26:00|WEEKLY|08899|24578|/equities/lundin-mining|TSX|12.815607922574|15|1.0831308704944|0.4201|1|1|0.42005|15.72|-0.05027|41|-0.050273230308709|41|29.75|-0.07388|0.06339|-0.024126856775331|0.1650129290643|2.6243090784412|162.6965864147|994.93669873723|0.431|0.275|0.38617|51|17|0.0074809928151535|0.11462866100588|16.510000228882|2024-04-14|-0.375|2001-10-07|1.85714|1996-05-05 2024-04-30 22:26:01|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-26.615583804369|29|1.2685191734425||0|0|-0.00619|24.37|0.10171|39|-0.06041826043302|28|36.61|-0.02619|0.08025|0.015492135784696|0.078898261638534|81.802501710415|359.69919911523|444.70804296372|0.548|0.323|0.14654|62|26|0.0021942558746736|0.048628215839861|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2024-04-30 22:26:03|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|-13.382196847927|9|0.74719304975819|0.0264|-1|1|0.02636|11.45|-0.17992|10|-0.17991631075683|10|30.57|0.07715|0.16144|0.16897532156527|0.34303109961752|382.98438150562|2857.5108152164|558.53658905347|0.638|0.404|0.25864|47|22|0.0031672733564014|0.08570921799308|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2024-04-30 22:26:04|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|26.926583806085|65|1.7729423966646||0|0|0.35015|31.31|-0.34591|31|-0.11287759021509|24|34.42|0.1474|0.23958|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|89.457141331264|0.632|0.368|0.28724|19|8|0.0036673537604457|0.1069286908078|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2024-04-30 22:26:05|WEEKLY|08903|24591|/equities/methanex|TSX|55.635570066273|5|4.1248617450443||0|0|-0.05287|65.92|-0.23799|47|-0.025352079396556|17|34.65|0.0311|0.09374|0.059386981422763|0.17427487505415|117.0119527386|856.13260453488|1318.3999633789|0.694|0.388|0.23715|49|25|0.0031286897767333|0.079007526439483|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2024-04-30 22:26:06|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-55.348881681723|31|2.8177479731936||0|0|0.1177|49.4|-0.1662|10|-0.16619507958032|10|34.92|0.68016|0.87033|0.31445663496136|0.5168241780636|814.30438658517|1940.0893195358|10977.778407674|0.604|0.375|0.3375|48|19|0.0080576787807737|0.097283012895662|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2024-04-30 22:26:07|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|-14.935572785634|2|0.65685754434874|0.0244|-1|1|0.02443|12.78|0.01249|61|0.012490141707637|61|36|0.04406|0.08542|0.049148972376428|0.11669029270851|116.14252496846|321.25636373696|835.29411581377|0.614|0.409|0.19628|44|23|0.002421141955836|0.064321602523659|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2024-04-30 22:26:09|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|105.03259416039|21|2.9028654455422|0.1585|1|2|0.1211|110.54|-0.06583|14|-0.044821048008099|42|39.96|0.08472|0.1224|0.095913993534045|0.17235028914302|1383.6675100177|1871.0378988774|4475.3036289527|0.649|0.368|0.13715|57|29|0.0022306657963447|0.045367954743255|115.13999938965|2024-03-31|-0.23291|2008-11-23|0.24138|1982-08-22 2024-04-30 22:26:10|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|8.4925274574763|40|0.94607624181507|0.6324|1|1|0.6324|10.48|-0.2|64|-0.27257901376654|5|29.83|-0.00728|0.14891|-0.051630110833879|0.29171389675518|-0.69437576487231|135.3329273337|2183.3332867672|0.667|0.333|0.37694|18|8|0.0099852083333334|0.12574482638889|12|2024-04-07|-0.25|2013-05-05|1.30435|2014-02-23 2024-04-30 22:26:11|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|11.034269766686|46|0.82658411265311|0.0813|1|1|0.08134|11.3|0.18411|43|0.18410658934342|43|41.07|0.20465|0.25981|0.28778562019547|0.48946747441136|277.48343793665|403.0957885814|179.36507696227|0.6|0.4|0.2018|15|8|0.0021196822995461|0.06770915279879|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2024-04-30 22:26:12|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|-24.79824459306|83|1.3260813148538|0.456|-1|1|0.45598|21.01|-0.05366|31|-0.053663375832169|31|37.56|-0.02686|0.01413|-0.014185854388714|0.036172777349849|69.439458666046|127.6658196933|200.09524027507|0.471|0.265|0.13069|34|15|0.00098317880794702|0.045711493745401|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2024-04-30 22:26:13|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|2.543073453054|6|0.26374313008441||0|0|-0.02614|2.98|-0.2439|22|-0.087448785934197|42|41.62|0.14778|0.28491|0.41946188098215|0.80155639964022|150.68594625805|336.43600004794|85.142857687814|0.476|0.286|0.36694|21|7|0.0034501365187713|0.12253372013652|5.5599999427795|2016-07-10|-0.32143|2008-05-18|0.73913|2009-01-25 2024-04-30 22:26:15|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|1.9720202533928|16|0.45197988054439||0|0|0.168|2.92|0.22174|38|0.22173913088548|38|31.71|0.8261|1.14402|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|248.08835707121|0.412|0.353|0.30255|17|2|0.025493465703971|0.14987859205776|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2024-04-30 22:26:16|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|2.3727479742896|3|0.24241734985076|-0.053|1|1|-0.05296|3.04|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|9.6815286585514|0.632|0.316|0.42409|19|10|0.0013809401709402|0.12327926495726|31.39999961853|2012-12-30|-0.64|2013-04-21|0.45587|2014-05-04 2024-04-30 22:26:17|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-25.621319910173|16|1.2066381087835||0|0|-0.09739|24|0.23886|82|0.238860430409|82|28.46|-0.07578|0.0128|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|533.33333333333|0.5|0.423|0.26682|26|8|0.0038499867549669|0.085278900662252|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2024-04-30 22:26:19|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|-48.069645387053|4|2.0552237291089|-0.0359|-1|1|-0.03591|42.41|0.2633|49|0.26330495360263|49|34.67|0.02316|0.11423|0.12823578795543|0.19014516155552|1985.3498663294|2310.9195139333|5368.3542652517|0.567|0.383|0.15162|60|19|0.0029599951992319|0.050952501200192|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2024-04-30 22:26:20|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|35.630854303426|24|1.2123127649616|-0.0026|1|2|-0.0182|36.68|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|4121.3484151392|0.579|0.351|0.1352|57|24|0.0021931853785901|0.045457802436902|44.529998779297|2021-09-05|-0.23107|2008-12-07|0.19506|2009-03-15 2024-04-30 22:26:22|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.904524912383|8|1.1862453223896|0.0363|1|2|0.02062|26.23|0.97645|164|0.97644925454889|164|56.78|0.14003|0.18874|0.30383634074635|0.22746239657991|384.16888673341|183.83855267531|72.358619426859|0.667|0.444|0.18173|9|4|0.00046805019305019|0.071523803088803|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2024-04-30 22:26:23|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-96.248438409092|33|3.1580783170492||0|0|0.07049|90.2|0.02001|32|0.020012221234191|32|38.81|0.11314|0.18083|0.24622396327224|0.32795613783544|844.50727875396|760.54738485809|745.45449673189|0.5|0.361|0.12198|36|10|0.0020083624912526|0.045761490552834|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2024-04-30 22:26:25|WEEKLY|08918|25099|/equities/pretium-resources|TSX|16.689151634327|20|0.93528275041079|0.3523|1|2|0.27923|19.15|-0.03299|28|-0.032985531874283|28|22.64|-0.22579|-0.08897|-0.15532247168663|-0.081318540215803|3.7460090281518|33.263615403925|303.96823871043|0.6|0.36|0.32567|25|9|0.0050724615384615|0.1080331965812|20.129999160767|2022-03-13|-0.31241|2018-01-28|0.69632|2013-11-24 2024-04-30 22:26:25|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|-32.439290601855|3|1.3314303023435||0|0|0.0021|28.49|-0.1151|14|-0.11510309734043|14|30.27|0.00013|0.07005|0.043007714441433|0.11043076227805|157.26781125721|536.20578032743|868.59756157397|0.516|0.359|0.12488|64|20|0.0019240845796803|0.047891093347086|41.799999237061|2017-04-16|-0.48568|2017-04-30|0.32034|2009-08-09 2024-04-30 22:26:26|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.0712546404713|19|0.42979572850996|-0.1841|1|1|-0.18413|5.14|-0.17763|20|-0.177631568628|20|38.44|0.0327|0.22647|0.10611880448796|0.21818932471088|110.80193486479|168.4329546163|41.451613101701|0.556|0.444|0.34581|9|4|-1.6098901098902E-5|0.10020107142857|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2024-04-30 22:26:28|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-44.281330989456|5|1.7504440700532||0|0|0.06453|38.85|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1885.9223084104|0.389|0.25|0.10988|36|8|0.0030862543921293|0.045645867884751|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2024-04-30 22:26:29|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|-45.268583176688|1|2.0645274712496||1|0|0|38.77|-0.01461|21|-0.014605767711642|21|39.64|0.06402|0.13936|0.15125039489485|0.28677958780306|606.08764722509|2011.4870730373|1185.6269322295|0.517|0.328|0.17964|58|17|0.0021102870813397|0.062182140060896|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2024-04-30 22:26:30|WEEKLY|08923|24645|/equities/saputo-inc|TSX|-29.198726424956|48|1.0905561686888|0.1442|-1|1|0.1442|26.47|0.17502|57|-0.030278968343789|26|37.08|-0.03327|0.0918|0.071024782207819|0.11838341206114|317.91177748274|439.10432497761|1010.3053614335|0.583|0.417|0.14035|36|14|0.0026021345875543|0.046886519536903|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2024-04-30 22:26:31|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|17.320394391814|9|1.6158741356285|0.2007|1|2|0.12371|20.62|-0.14623|8|-0.146227313539|8|26.42|-0.1285|0.08286|0.048467004876701|0.20476307968481|-0.065607851574472|51.310297398588|26.606452695785|0.58|0.395|0.42794|81|30|0.0081166945996276|0.13560330540037|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2024-04-30 22:26:32|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 2024-04-30 22:26:34|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.032938593485|19|0.46402053241657|0.1662|1|1|0.16623|13.4|0.05842|42|0.058415168771112|42|55.23|0.01761|0.0731|0.081503051750469|0.10187881468809|145.4079412244|145.4079412244|134.6733655819|0.385|0.308|0.10876|13|3|0.00085122282608696|0.037995855978261|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2024-04-30 22:26:35|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|3.9593590281979|7|0.39018573510985|0.1081|1|2|0.038|4.37|-0.02433|43|0.56570970160131|50|31.27|0.13356|0.52181|0.85642333033847|1.4486542368704|579.54917116881|16709.698826165|1618.5184118188|0.417|0.271|0.48259|48|11|0.011453775713338|0.13562615792966|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2024-04-30 22:26:36|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|8.8228073812151|24|0.85239741879621|0.4449|1|1|0.44487|11.27|-0.26403|36|-0.10511628971543|43|47.11|0.84426|1.18743|2.2310948259515|3.0628041890049|1748.1099287876|2375.2461768654|6440.0003712517|0.444|0.333|0.45563|9|5|0.013307874720358|0.12913105145414|16.370000839233|2021-01-10|-0.3615|2020-03-15|0.51163|2016-05-01 2024-04-30 22:26:37|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.087931081649|20|1.2099026557762|0.0609|1|1|0.06095|27.33|-0.13335|7|-0.13335046901154|7|25.88|-0.02433|0.05826|0.02133581342358|0.083183173729267|88.12674217549|127.79306049922|180.99337240577|0.471|0.353|0.19927|17|6|0.0024959041394336|0.066610544662309|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.21011|2015-11-08 2024-04-30 22:26:37|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|47.39767292098|10|2.7046981008178|0.1416|1|2|0.03485|52.86|0.21439|42|0.21439116067425|42|31.13|0.05269|0.12901|0.14737526589824|0.21617941270067|2122.3950820673|2444.1011253673|3388.4617018747|0.556|0.365|0.1522|63|19|0.0029038883248731|0.055665385786802|63.229999542236|2011-01-30|-0.25031|2019-02-03|0.51064|1989-01-22 2024-04-30 22:26:39|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|-35.683875258425|79|1.7679583813282||0|0|0.11006|30.08|0.40365|124|0.40365445781358|124|27.07|-0.04971|0.03566|-0.049629598445309|0.058187567990259|43.619626700901|131.22743823577|164.91228235285|0.714|0.5|0.22677|14|6|0.0029580525164114|0.075677396061269|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2024-04-30 22:26:40|WEEKLY|08932|24657|/equities/stantec|TSX|103.73337597683|91|4.1442014524654|0.6889|1|1|0.68891|109.61|0.0592|19|0.059201596130136|19|30.12|-0.01319|0.09235|0.066776057448668|0.14550102993646|210.44207686803|537.9266393502|8241.3531634246|0.449|0.327|0.16389|49|16|0.0039775415070243|0.051602771392082|118.38999938965|2024-03-03|-0.51401|2009-10-18|0.96442|2009-05-03 2024-04-30 22:26:41|WEEKLY|08933|1055997|/equities/stelco|TSX|-48.173342616124|13|2.6594470046504||0|0|-0.02994|39.91|-0.09148|10|-0.091481069380955|10|32.7|0.25957|0.38091|0.46987244025139|0.59371331023073|281.2056607549|330.56962247982|236.72181942093|0.6|0.5|0.28316|10|3|0.0049956637168142|0.095076961651917|60.569999694824|2023-03-05|-0.35455|2020-03-15|0.25437|2020-09-20 2024-04-30 22:26:42|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|71.364000817856|93|3.8264660044839|1.1042|1|1|1.10418|79.98|-0.02084|16|-0.020844670025364|16|35.87|0.17265|0.26138|0.035905958017225|0.095513630971278|106.85694654984|212.82424402243|6609.9174244174|0.513|0.308|0.15722|39|11|0.0040800268276325|0.049929953051643|85.769996643066|2024-01-21|-0.21333|2000-10-22|0.47059|2000-09-03 2024-04-30 22:26:43|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|22.184912989591|16|0.42669572099882|0.1835|1|2|0.06727|23.48|-0.05213|30|0.69861893863877|88|21.06|-0.18277|0.00829|-0.079438137971175|-0.0046490608060248|7.4911548632271|56.125054678992|72.648514121107|0.383|0.234|0.21781|47|8|0.0049754328358209|0.055012089552239|53.860000610352|2000-06-11|-0.5561|2012-01-15|1.44444|2012-10-21 2024-04-30 22:26:45|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|68.278183590545|25|1.9107654621517|0.0117|1|1|0.01166|70.29|-0.09158|13|-0.091576631751246|13|37.39|-0.02953|0.00538|0.0058927387966111|0.045329444827029|87.450506084216|143.12958922586|514.94507604313|0.485|0.364|0.15584|33|14|0.0020706120826709|0.049443545310016|74.934997558594|2024-03-24|-0.28512|2008-10-12|0.30485|2009-03-15 2024-04-30 22:26:46|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.9463548639626|23|0.71655012179938||0|0|0.30825|9.04|0.37971|50|-0.37285070509327|20|42.63|0.17959|0.27882|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|334.81480748892|0.519|0.333|0.326|27|11|0.0040253708439898|0.10730428815004|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2024-04-30 22:26:47|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-10.51281136554|53|0.37927045518015||0|0|0.01271|9.32|0.34969|68|0.34968744627446|68|31.52|-0.01181|0.04022|-0.033584032589295|0.016910306432543|32.536826552213|103.59743409702|73.851028362441|0.523|0.341|0.14712|44|16|0.00047857539958304|0.049413335649757|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2024-04-30 22:26:48|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-217.65845477223|2|11.39781693498|0.0457|-1|1|0.04572|179.28|0.01976|11|0.01975566022099|11|35.16|0.08696|0.14478|0.17652747604988|0.26663778596622|480.30002598221|722.77652048132|2289.6551791337|0.5|0.375|0.18809|32|8|0.0037307193605684|0.060568303730018|220.92999267578|2024-04-14|-0.2507|2006-11-05|0.30496|2021-01-31 2024-04-30 22:26:48|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|32.819665015432|103|1.145112017561|0.325|1|1|0.32497|36.45|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|1831.658321018|0.545|0.364|0.16109|33|12|0.003198724353256|0.047915093666369|37.009998321533|2024-04-14|-0.1911|2015-12-13|0.19615|2008-05-04 2024-04-30 22:26:50|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|15.365054195128|9|1.5383151157029||0|0|0.09419|19.4|0.34309|35|0.34308646705462|35|26.97|-0.01671|0.2006|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|718.51849170051|0.479|0.366|0.45268|71|22|0.014001892875715|0.14697080083203|35.169998168945|2016-09-11|-0.57143|2002-10-13|8.38144|2011-05-01 2024-04-30 22:26:51|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|117.61483163925|64|4.4155847956339|0.12|1|1|0.12|126|-0.05783|36|-0.028972722177939|17|34.31|0.07537|0.13939|0.19522690979344|0.34834439479404|3475.8287966437|9327.491685409|96923.080478193|0.484|0.313|0.13632|64|21|0.0037621204072599|0.042372598494909|135.5299987793|2024-04-14|-0.18519|1982-11-28|0.21053|1980-11-16 2024-04-30 22:26:53|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|-85.616459121515|61|2.1307435080971|0.0251|-1|1|0.02507|81.67|0.03846|44|0.44250084461813|72|36.1|0.02247|0.06445|0.0898763148374|0.18878100566487|744.93480693117|2234.7434719783|7778.0954169362|0.565|0.355|0.12867|62|24|0.0023884377719756|0.043192597911227|109.06999969482|2022-02-13|-0.22919|2008-11-23|0.16459|2009-03-15 2024-04-30 22:26:54|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|58.37787839391|4|3.279040586226||0|0|0.02467|67.28|-0.06022|20|-0.060215642393573|20|46.53|0.39328|0.44998|0.64710716253399|1.0463979098893|1366.9214977686|858.04842750444|328.19511599657|0.6|0.333|0.23026|15|9|0.002976305278174|0.075117689015692|75.849792480469|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2024-04-30 22:26:55|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 2024-04-30 22:26:56|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|36.888850476295|15|1.8848451775461|0.1601|1|2|0.10079|42.05|-0.02688|49|-0.096326092818708|15|38.56|0.17081|0.24136|0.363296811843|0.57632887865435|349.68980364237|398.67876813243|761.08594590466|0.667|0.444|0.22083|9|4|0.0067823545706371|0.067686925207756|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2024-04-30 22:26:57|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 2024-04-30 22:26:58|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-17.485730653438|22|0.98178267735174||0|0|-0.0272|15.86|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|1093.7930438011|0.6|0.367|0.23412|30|13|0.003735|0.081088539944903|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2024-04-30 22:26:59|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 2024-04-30 22:27:00|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.3651141912563|44|0.25503805580482||0|0|0.16667|3.65|0.21324|22|0.21324017607793|22|21.12|-0.27176|0.1441|0.54982542922937|0.87043156731099|268.53437437585|813.71104237148|2433.3333002197|0.588|0.412|0.43213|17|2|0.026269975124378|0.12336619402985|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2024-04-30 22:27:02|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.3121335683644|53|0.87397650502658||0|0|0.13687|10.3|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|158.46154139592|0.61|0.39|0.36156|41|17|0.0041227820372399|0.11527702081051|16.770000457764|2022-03-13|-0.3125|2013-03-10|0.725|2013-08-25 2024-04-30 22:27:03|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.956939981873|20|6.571897669353|-0.0214|1|2|-0.07142|105.44|-0.18479|15|-0.24045018143847|59|30.08|0.01739|0.05732|0.055030458020114|0.10484979498642|318.04179121819|520.83694021262|1647.5000135973|0.631|0.369|0.17518|65|31|0.0025130243161094|0.060627953394124|132.91000366211|2022-07-24|-0.29286|2020-03-22|0.30537|2020-04-12 2024-04-30 22:27:04|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.2348522719908|8|0.47227588815968|0.0698|1|2|0.0503|10.44|1.95288|83|1.9528780976598|83|37.14|-0.0054|0.22267|0.43120761088132|0.64589875059689|783.04656848287|369.40821113401|173.99999300639|0.276|0.138|0.28129|29|6|0.0078557195571956|0.096746097785978|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2024-04-30 22:27:05|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|37.997282777188|17|2.1062114301976||0|0|-0.01198|42.87|-0.11128|19|-0.077514405083094|7|33.79|0.06495|0.11546|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4512.6315231403|0.526|0.351|0.12125|57|16|0.0026125231719876|0.042114407826983|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2024-04-30 22:27:06|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 2024-04-30 22:27:08|WEEKLY|08956|24919|/equities/genivar-inc|TSX|204.34288347768|80|8.3811309928462|0.2462|1|1|0.24621|208.89|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|1881.8918217189|0.286|0.238|0.16513|21|5|0.0037800106837607|0.050944957264957|230.97999572754|2024-03-31|-0.18367|2006-11-05|0.19302|2020-12-06 2024-04-30 22:27:09|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|5.224919207979|7|3.5183603339431||0|0|0.95134|20.45|-0.44882|6|-0.44881888935989|6|20.33|-3.77354|0.13427|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|272.66667683919|0.667|0.481|0.53904|27|10|0.19234120720721|0.1530832972973|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2024-04-30 22:27:09|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|20.648640239604|5|1.4408751470035|-0.0248|1|2|-0.05649|22.88|-0.09822|23|-0.098216159623888|23|26.74|-0.0652|0.00927|0.02681022104448|0.090935122824349|67.056472216263|140.6081267338|58.908339523377|0.522|0.304|0.22862|23|7|0.00050229402261712|0.073384604200323|42.080001831055|2012-09-23|-0.23788|2020-03-15|0.1901|2016-05-01 2024-04-30 22:27:10|WEEKLY|08959|24589|/equities/metro-inc|TSX|-74.659749883248|48|2.193935581084||0|0|-0.00371|70.42|-0.10314|12|0.19088127685799|95|35.15|0.10842|0.1594|0.14158777606392|0.2974400934735|1428.0935664568|4273.3714652337|13542.307836911|0.648|0.37|0.11179|54|22|0.0038148791773779|0.044985547557841|78.900001525879|2022-12-18|-0.64899|2009-12-06|2.13573|2009-04-12 2024-04-30 22:27:11|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|118.90830634438|21|4.465200946583|0.0367|1|2|-0.00622|122.97|0.59375|89|0.5937461256622|89|37.33|0.04147|0.0777|0.033664816402587|0.10112094845282|195.96180790794|551.26224760098|2149.8252750213|0.525|0.328|0.11342|61|19|0.0018090509360035|0.039985659555943|154.4700012207|2022-03-27|-0.21809|2008-11-23|0.17248|2008-11-30 2024-04-30 22:27:13|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.8575934769285|38|0.4700419880592|0.1383|-1|1|0.13832|8.41|-0.07488|8|-0.074882925688387|8|39.35|0.01078|0.05185|0.087354051273483|0.15186204587366|254.15159874142|292.43013379154|84.522613152022|0.471|0.294|0.13331|34|12|0.00059532363636363|0.046352036363636|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2024-04-30 22:27:14|WEEKLY|08962|24469|/equities/bce|TSX|-49.54268748344|46|1.554229440891||0|0|0.23104|45.23|-0.08721|9|-0.08721295055338|9|40.23|0.03272|0.07093|0.11844811249925|0.18248295128027|856.0260348806|1844.7936248308|2103.7208156266|0.5|0.393|0.10197|56|15|0.0017060313315927|0.035454416884247|74.080001831055|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2024-04-30 22:27:15|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.199215961134|39|0.22096051048194|0.4811|1|1|0.48108|2.74|1.24638|58|1.2463800000545|58|38.75|0.08156|0.24778|0.39426728456043|0.60588026800378|1666.3376383486|4584.9839772282|925.6756669679|0.5|0.361|0.23433|36|11|0.010277550593161|0.12831322400558|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2024-04-30 22:27:17|WEEKLY|08964|25153|/equities/sprott-inc|TSX|47.80084337962|16|2.5078447200072|0.1413|1|1|0.14126|53.97|-0.17336|10|-0.17336225673797|10|35.57|-0.37426|0.40021|-0.020344984414787|0.84457744752881|-7548.6340017936|1263.4898975545|556.39177610243|0.565|0.435|0.29135|23|8|0.011180900360144|0.082404981992797|71.699996948242|2022-04-24|-0.29197|2008-10-12|8.57143|2015-03-29 2024-04-30 22:27:17|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 2024-04-30 22:27:19|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|96.298781772714|80|4.3916209437812|0.282|1|1|0.28204|104.32|-0.19049|19|-0.071486157292654|14|38.3|0.16528|0.56487|0.76528630687456|1.5304907472342|-272.75381921235|4741.696428325|8993.1036807411|0.579|0.333|0.27503|57|27|0.0069884217506631|0.085268470380195|112.83000183105|2024-04-14|-0.5|1984-10-21|2|1987-03-22 2024-04-30 22:27:20|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|11.895858886492|7|1.2980538352092|-0.0298|1|2|-0.06078|14.68|-0.18568|14|-0.18567638881539|14|27.43|-0.04186|0.05214|0.2799101100122|0.2799101100122|142.139556|142.139556|99.189189972888|0.286|0.286|0.34827|7|2|0.0038090404040404|0.1155497979798|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2024-04-30 22:27:21|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-35.207459472517|8|1.7608200784856||0|0|0.03434|29.81|-0.09658|19|-0.096575870838385|19|35.6|0.06304|0.21371|0.12097468582192|0.16773219855998|426.28150439317|569.66130318225|2384.7999572754|0.476|0.381|0.1983|42|13|0.0039935952063915|0.065807636484687|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2024-04-30 22:27:22|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1309.4655057465|129|67.040921188664|1.5814|1|1|1.58142|1496.71|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|31509.683388158|0.507|0.362|0.15479|69|21|0.0037833075523203|0.051035013648772|1563.4899902344|2024-03-24|-0.26923|1999-08-08|0.33455|2003-06-01 2024-04-30 22:27:23|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|17.150019147415|24|1.6530715141002||0|0|-0.24208|17.47|-0.33226|35|-0.33225924043137|35|36.13|0.07042|0.15713|0.09294375617268|0.14005122128368|472.59604241775|875.62109443002|218.10235723043|0.587|0.397|0.25502|63|24|0.0023775815571988|0.082973214441061|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2024-04-30 22:27:25|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.9116767797|61|1.2295371355066|0.0571|-1|1|0.05707|30.07|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|426.52480682685|0.605|0.447|0.21636|38|20|0.0022203706293706|0.067370937062937|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2024-04-30 22:27:26|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-22.851256966429|13|1.5187522967118||0|0|0.04805|18.03|-0.22098|7|-0.22098082070328|7|42.83|0.25692|0.45583|1.0274981520274|1.0274981520274|255.20539396|255.20539396|95.39683095532|0.333|0.333|0.43572|6|1|0.0054955018587361|0.13915457249071|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2024-04-30 22:27:27|WEEKLY|08973|1166355|/equities/nuvei|TSX|36.443692787006|22|2.5737687403911||0|0|0.36645|44.15|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|95.666305668747|0.4|0.2|0.35489|5|1|0.004654708994709|0.12616656084656|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2024-04-30 22:27:28|WEEKLY|08974|24605|/equities/onex-corp|TSX|89.678548472109|45|4.2171116350429||0|0|0.33484|97.67|-0.21315|11|-0.21314954017325|11|46.02|0.11304|0.18952|0.15041015039069|0.24759630787616|831.63611214643|1164.7240800463|1965.1911929996|0.561|0.366|0.15663|41|13|0.0025444070429829|0.054933003625065|107.2799987793|2024-01-28|-0.34892|1991-12-15|0.36029|2000-02-06 2024-04-30 22:27:29|WEEKLY|08975|24608|/equities/open-text|TSX|-56.037416338986|4|2.4358049631337|0.0063|-1|1|0.00634|48.61|-0.08239|19|-0.082394861848622|19|37.33|-0.00364|0.10445|0.036284128084711|0.095004628638429|110.58814540562|192.88925418884|996.10654652455|0.472|0.333|0.23115|36|12|0.0036617891610987|0.074556807720861|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2024-04-30 22:27:31|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|-54.091026969979|4|1.6886757838162|0.0082|-1|1|0.00824|49.32|-0.06188|16|-0.061875096833657|16|41|0.02166|0.06663|0.070855468786073|0.099666390334668|458.68805033712|419.40065801514|450.8226836065|0.571|0.375|0.11809|56|24|0.0010856111352762|0.040080917790344|76.580001831055|2020-02-23|-0.21935|1999-12-12|0.12871|2000-03-05 2024-04-30 22:27:32|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|36.412715119615|34|1.2875579907267|0.1085|1|1|0.10852|39.02|-0.01822|14|-0.069269790667064|28|39.37|-0.00464|0.03397|0.026281830603478|0.090974928263415|142.05451132584|264.73851997675|1035.0132799782|0.686|0.371|0.14949|35|18|0.0021355634301914|0.044350978029766|41.119998931885|2024-03-03|-0.12758|2020-03-15|0.19454|2008-10-26 2024-04-30 22:27:33|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|193.09514171803|25|6.1153045109722|0.1263|1|2|0.1039|207.93|-0.17453|28|0.6387222842569|87|44.61|0.04626|0.08664|0.016344902406175|0.072792014898634|100.74894461249|249.29408792551|4260.8604057298|0.549|0.333|0.12946|51|21|0.0021868595041322|0.044989604175729|217.83000183105|2024-02-18|-0.20154|1987-10-25|0.2766|1981-10-11 2024-04-30 22:27:34|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|13.989232209648|21|0.46858925709286|0.3781|1|2|0.29146|15.42|0.79135|95|0.79135131835938|95|37.21|0.0309|0.08051|0.061963056343045|0.14471886050399|131.54726360972|190.42737949816|257.00000127157|0.579|0.368|0.16663|19|9|0.0020294497936726|0.051719119669876|21.579999923706|2022-03-27|-0.28399|2020-03-22|0.20962|2024-01-21 2024-04-30 22:27:35|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.309986593858|20|1.2645299008582|-0.029|1|1|-0.02901|26.48|0.00396|20|0.0031292419787026|16|43.58|0.08527|0.13843|0.17935869232931|0.23625594395809|838.77218971066|602.19731403402|320.96969142105|0.516|0.323|0.19803|31|13|0.0017504233576642|0.061345832116788|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2024-04-30 22:27:37|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-19.285203500816|46|1.2317346083552||0|0|0.25717|15.54|-0.31162|21|-0.31161564671108|21|32.7|-0.02548|0.08524|0.17386347833886|0.25364809407846|142.91410863952|131.56521205304|67.565217225448|0.6|0.3|0.32982|10|4|0.0018804301075269|0.10045397849462|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2024-04-30 22:27:38|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-5.0424974129869|31|0.43936147894181|0.2524|-1|1|0.25243|3.85|-0.22173|21|-0.22173226230099|21|29.35|-0.04943|0.06303|-0.020391561454757|0.045901558361191|41.269102471665|93.872971071268|46.836980286671|0.65|0.45|0.31429|20|8|0.0017135818476499|0.098612868719611|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2024-04-30 22:27:38|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|69.35070558469|68|3.2993925038301|0.3685|1|2|0.32467|70.87|0.46539|77|0.46538836024704|77|45.77|0.1639|0.21551|0.34047775438285|0.61073606265929|1110.1547847923|2066.3450955388|4401.8634855212|0.548|0.323|0.18884|31|13|0.0034436877523553|0.053782590847914|80.099998474121|2024-03-24|-0.37096|2020-03-15|0.22273|1996-03-24 2024-04-30 22:27:39|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-299.2438047515|4|13.731267233248||0|0|0.06562|257.43|0.66561|87|0.66561406125143|87|57.86|0.37381|0.53761|0.58387723143216|1.0203512694874|3240.4932074297|12797.172472349|8440.3277606703|0.636|0.409|0.22578|22|7|0.0062002821316614|0.069290987460815|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2024-04-30 22:27:40|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|25.033041050801|21|1.6464453463416|0.061|1|2|-0.01941|25.77|0.0317|23|0.03169571560384|23|35.73|-0.04242|0.04572|-0.045433303517767|-0.035898905815955|71.335946037912|77.039986649436|79.292309100811|0.364|0.273|0.18796|11|4|0.00115|0.069264648910412|42.75|2016-06-19|-0.36453|2017-01-08|0.27016|2022-08-07 2024-04-30 22:27:42|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|34.952847742744|21|2.6719713675104|-0.0831|1|1|-0.08311|36.96|0.06948|17|-0.13515672663487|13|39.16|0.01524|0.0595|0.063694765716559|0.14635340817041|147.21782114664|213.39630002955|517.64705568075|0.684|0.421|0.13795|19|11|0.0026282329842932|0.04418859947644|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2024-04-30 22:27:43|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|18.009533086211|6|0.83630140745687|-0.0139|1|2|-0.05431|19.85|0.0187|55|-0.085230749614941|6|19.86|-0.06167|-0.01489|-0.033265219829816|-0.085230749614941|93.1876199|91.477|63.908566396582|0.286|0.143|0.14078|7|1|-0.0023592361111111|0.048649097222222|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2024-04-30 22:27:43|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.332096040648|22|0.5409679610192|0.1756|1|1|0.17561|24.1|0.19714|104|0.19714043438637|104|46.56|-0.00961|0.04725|-0.010935583002091|-0.0034358014064735|90.837175444378|95.075840081746|97.177423882559|0.556|0.333|0.07808|9|5|0.00017522727272727|0.021001818181818|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2024-04-30 22:27:44|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-49.35477519768|4|2.1399252439127|0.023|-1|1|0.02303|42.85|-0.08127|18|-0.081266870467006|18|45.03|0.00052|0.04202|0.043053654275768|0.06571986175368|161.01977720775|174.66415540224|418.04876560118|0.567|0.4|0.12239|30|15|0.0014887740029542|0.041140221565731|62.769981384277|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2024-04-30 22:27:45|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|162.77051982963|20|5.6843735599396|0.0181|1|2|0.00857|167.09|-0.02841|36|-0.028411421477594|36|31.32|-0.05813|-0.01532|0.014186945826019|0.059400098181847|97.765081569252|141.54017932074|378.0316593976|0.526|0.421|0.12707|19|6|0.0025085342019544|0.038528794788274|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2024-04-30 22:27:47|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-124.21592716216|1|4.7103093592291||1|0|0|108|-0.01485|13|-0.014849004139941|13|42.29|0.05619|0.10637|0.16012491375661|0.28171308638293|413.76003155344|710.20041044924|1671.8266155147|0.643|0.429|0.15088|28|13|0.0030175506756757|0.052490726351351|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2024-04-30 22:27:48|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|12.715913710417|20|0.48101541817933|-0.0465|1|2|-0.05789|13.02|-0.03911|27|-0.039106108790267|27|42|-0.02258|-0.00167|0.0089919319296433|0.029977392217327|105.28835262431|114.11046515395|130.20000457764|0.615|0.385|0.10615|13|7|0.00072053097345133|0.034168690265487|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2024-04-30 22:27:49|WEEKLY|08993|24822|/equities/crombie-reit|TSX|12.2440201855|18|0.57312578632984|-0.0755|1|1|-0.07554|12.85|0.06649|42|-0.094282246981917|16|44.19|0.00785|0.03939|-0.011790071856533|-0.0037232789014707|83.51283342241|94.477341527567|121.34088948365|0.571|0.381|0.11279|21|10|0.00067823280423281|0.039713439153439|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2024-04-30 22:27:50|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|17.067631721601|28|1.4885555658087|0.3124|1|1|0.31237|19.62|-0.21446|11|-0.14777050187506|42|28.47|-0.1553|0.0698|-0.030162897016929|0.23049608573083|0.022041016006715|606.63725651447|654.00002797444|0.618|0.327|0.3544|55|26|0.0067250094161959|0.11687441933459|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2024-04-30 22:27:51|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|14.343681513956|21|0.68033369135485|-0.0054|1|1|-0.00538|14.78|0.05706|76|0.057060260106748|76|43.8|0.02129|0.05921|0.020014433153773|0.053412298079657|112.674502162|153.50657071048|236.47999572754|0.6|0.314|0.12436|35|13|0.0010477591757888|0.040469826142949|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2024-04-30 22:27:53|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-227.64381299665|2|7.744605654646|0.0128|-1|1|0.01284|202.2|0.50248|78|0.50247786533422|78|38.75|0.01655|0.09472|0.13583688391244|0.23567753005013|155.21749314112|210.75874528647|594.70587337718|0.417|0.333|0.16549|12|4|0.0045314163090129|0.053654699570815|256.01000976562|2021-11-28|-0.18874|2020-03-22|0.17327|2020-04-12 2024-04-30 22:27:53|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|86.219617183847|80|3.925718408694|0.2855|1|1|0.28548|94.65|0.38097|41|0.38096539100922|41|36.36|0.00555|0.0567|0.063841200026867|0.11620124020689|300.75948937257|600.11045831865|1877.9762349657|0.541|0.361|0.14947|61|22|0.0020118763604702|0.051175698737484|101.62999725342|2024-04-14|-0.37053|2020-03-15|0.27498|2020-04-05 2024-04-30 22:27:55|WEEKLY|08998|40490|/equities/interrent-reit|TSX|-13.93804389696|3|0.60934808009433||0|0|0.00416|11.98|-0.13453|9|-0.13453236955965|9|44.12|-0.02644|0.08976|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|427.8571337948|0.5|0.308|0.2714|26|7|0.0035585639686684|0.067058798955614|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2024-04-30 22:27:55|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|-19.413652632388|4|0.73243616115369|0.0041|-1|1|0.00406|17.19|-0.08409|39|-0.084088835598851|39|38.9|0.1531|0.21766|0.30050836214417|0.49066596587732|557.86459760469|954.06097643406|2148.7500347383|0.6|0.4|0.14347|30|12|0.0038512735042735|0.053261658119658|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2024-04-30 22:27:57|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|30.002411210511|22|1.1027946002909|0.1963|1|2|0.18575|32.11|-0.12552|38|-0.03002708785716|9|32.11|-0.02927|0.02514|-0.042000729984797|-0.0038368602263505|53.717944482099|90.997150876966|237.67579619804|0.632|0.368|0.12175|19|7|0.0019960855784469|0.046029746434231|34.049999237061|2024-03-31|-0.24165|2020-03-22|0.17312|2016-11-13 2024-04-30 22:27:58|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.2086560422366|105|0.34408748937841||0|0|0.60516|5.05|0.13487|100|0.13487129035938|100|35.11|-0.01888|0.00888|-0.021687990044115|0.038177873760861|80.900527588906|114.34169061404|49.70472703325|0.444|0.222|0.11703|18|7|-0.00045942934782609|0.037788125|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2024-04-30 22:27:59|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|18.559437270577|24|1.1801518322086|0.1039|1|1|0.10386|21.15|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|133.01886871671|0.579|0.474|0.22611|19|8|0.0018369632495164|0.070740947775629|24.415000915527|2023-05-07|-0.36638|2020-03-15|0.28844|2020-03-22 2024-04-30 22:28:00|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|45.051257961646|25|1.2795804760009|0.0893|1|1|0.08927|48.44|0.01984|74|0.045703711977804|56|48.44|0.03113|0.08046|0.043379165726845|0.052834860960888|139.64708225165|134.58780831223|617.07005369672|0.519|0.333|0.1404|27|11|0.0019163138138138|0.044450908408408|53.790000915527|2020-02-23|-0.37668|2020-03-15|0.26667|2008-10-19 2024-04-30 22:28:01|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.178571351955|39|0.92714289539741|0.3321|1|2|0.27317|25.96|-0.07029|31|-0.070292403692838|31|34.34|1.87653|2.06891|3.3853502462447|5.3597707768886|10387.23775872|20327.639714683|4187.0965943252|0.566|0.358|0.20373|53|21|0.0047568675995694|0.079901932185145|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2024-04-30 22:28:02|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|90.415232544139|35|3.5477273047348|0.1497|1|2|0.08984|98.5|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|842.81678518983|0.515|0.364|0.16127|33|11|0.0029224644549763|0.055609090047393|105.41999816895|2024-03-03|-0.19359|2009-03-01|0.31247|2008-11-30 2024-04-30 22:28:04|WEEKLY|09006|24514|/equities/calloway-reit|TSX|-24.783075893341|3|0.79723022341043|0.0018|-1|1|0.00179|22.28|-0.09158|18|-0.091575092712515|18|36.41|-0.05215|0.10943|0.061129636872523|0.17467635400434|15.833353976204|85.342912434388|990.2222527398|0.5|0.324|0.26555|34|9|0.0084974435483871|0.04898225|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2024-04-30 22:28:05|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|57.59711849196|6|3.8309605535426|0.114|1|2|0.09274|67.99|0.20263|22|0.20262837499394|22|46|0.1829|0.28809|0.29737656481089|0.43681704559905|404.84763601124|473.6388258301|109.60825278375|0.6|0.4|0.25959|15|6|0.0022801726618705|0.08458764028777|89.587898254395|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2024-04-30 22:28:06|WEEKLY|09008|24662|/equities/telus-corp|TSX|-24.212328546475|7|0.77557016033685||0|0|-0.01608|22.11|-0.13168|15|-0.13168393086143|15|40.95|0.05706|0.09091|0.093361692107671|0.16537647928279|649.51137306245|1083.4492186583|1157.591675222|0.554|0.357|0.10573|56|21|0.0015661244019139|0.040457329273597|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2024-04-30 22:28:07|WEEKLY|09009|24663|/equities/transalta|TSX|-10.07450805255|31|0.53178560918598|0.2136|-1|1|0.21361|9.13|-0.11374|21|-0.11374051003083|21|36.6|-0.02404|0.01579|-0.0061561538816496|-0.009466991865191|47.20613641854|61.119696114979|126.27939267434|0.758|0.468|0.12847|62|36|0.00067776859504132|0.045878734232275|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2024-04-30 22:28:08|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|12.623681913598|21|0.7158919902644|0.081|1|2|0.02939|13.66|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|397.09301221493|0.571|0.367|0.16936|49|15|0.00175248346362|0.060192429344558|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2024-04-30 22:28:10|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|75.251452785055|23|4.5061825575696||0|0|0.18774|87.18|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|783.99281656821|0.519|0.39|0.24511|77|32|0.0028956850804698|0.083140813397129|117.34999847412|2020-09-20|-0.27393|2020-03-15|0.34758|1990-11-11 2024-04-30 22:28:11|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|-4.1471981523232|41|0.27035028168968||0|0|0.23516|3.48|-0.13333|29|-0.13333329700288|29|37.09|0.03277|0.16883|0.22713301781905|0.48578738863085|153.99937706327|447.56991093154|150.00000513833|0.591|0.364|0.30367|22|8|0.0030828504672897|0.10650184579439|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2024-04-30 22:28:12|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.9611795613166|166|0.45585387554754||0|0|0.87222|3.62|0.02635|10|0.026354108446824|10|29.96|-0.01962|0.13942|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|124.10009656892|0.604|0.417|0.36161|48|18|0.0042346974422957|0.1199388147224|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2024-04-30 22:28:13|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.222369282525|42|1.053258449608|0.0339|1|2|-0.04668|12.05|-0.62468|11|-0.39218749266583|11|32.86|0.41187|0.5402|0.15442140048523|0.27636087481143|432.31278246701|2344.4854084876|4462.9628562632|0.596|0.386|0.27199|57|20|0.0049822466039707|0.092416698014629|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.44774|2023-05-21 2024-04-30 22:28:14|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.94785485725|29|6.5478945079883||0|0|0.04308|92.62|-0.16925|12|-0.1692469340728|12|22.63|-0.0102|0.05257|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|374.07109002585|0.542|0.292|0.22566|24|8|0.0040077408056042|0.074974448336252|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2024-04-30 22:28:16|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|51.991250531195|87|5.4354413541503|0.5958|1|1|0.59578|62.81|-0.46211|12|-0.22106484355934|14|27.89|-0.08815|-0.03278|-0.075499306181635|-0.013592806232523|21.908764167291|73.470601242905|277.30685400059|0.684|0.421|0.24777|19|11|0.0030885551948052|0.075500032467532|72.370002746582|2024-04-14|-0.19498|2022-10-16|0.25181|2020-04-05 2024-04-30 22:28:17|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|15.098787265436|14|0.68635619312393|-0.0205|1|1|-0.02048|16.26|-0.20464|15|-0.10344828655996|15|35.93|0.08713|0.12913|0.20540834044685|0.27316774063941|1966.2368206967|1836.8525662473|1389.7436602816|0.581|0.419|0.17239|43|20|0.0025972015404365|0.057542342747112|37|2014-05-11|-0.22741|2020-03-22|0.22951|1998-11-01 2024-04-30 22:28:18|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|2.6831806863775|34|0.41664641436342||0|0|0.24615|4.05|0.06212|23|0.062118190357284|23|50.67|0.67658|1.03848|1.1022014391605|1.7293638124293|839.29010108503|2524.0749762848|493.90246659287|0.667|0.444|0.4497|9|3|0.0090019222903886|0.15212595092025|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2024-04-30 22:28:18|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.240578961129|17|1.3688279713601|-0.0081|1|1|-0.00811|48.95|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|123.23766177889|0.526|0.368|0.12615|19|9|0.00076245098039216|0.041407696078431|66.139999389648|2015-04-26|-0.15084|2020-03-15|0.11507|2018-07-01 2024-04-30 22:28:19|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.9627177019378|5|1.0185145149063|0.1052|1|2|-0.1315|9.18|0.13361|100|0.1569432809614|51|27|-0.09492|0.19576|-0.00097069234152238|0.34559230380683|-60.287444367463|678.36834647036|63.750003808075|0.534|0.301|0.45202|73|19|0.016100192405063|0.14309818734177|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2024-04-30 22:28:21|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|40.68000512186|14|2.3206922716807|-0.0588|1|2|-0.08346|43.93|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|191.16623664171|0.6|0.2|0.21599|5|3|0.004101797235023|0.072357695852535|54.009998321533|2021-11-07|-0.13125|2020-11-01|0.20111|2020-04-12 2024-04-30 22:28:22|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.3479592975161|58|0.58568024051911|0.4358|1|2|0.39623|8.88|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|266.66667621296|0.508|0.328|0.30691|61|21|0.0032200470366886|0.09943388523048|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2024-04-30 22:28:23|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|13.459657690265|5|1.3301140396668|0.1699|1|2|0.02855|16.93|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|3386.0000610352|0.481|0.333|0.38295|27|8|0.012103458582408|0.11767756618275|31.209999084473|2021-02-07|-0.66667|2001-10-07|6|2003-04-27 2024-04-30 22:28:24|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|-77.230783580765|28|3.4569289283702||0|0|0.00469|65.8|-0.19779|14|-0.19779155839611|14|37.62|0.17445|0.30296|0.34815310754909|0.5311946633527|29893.05902279|17551.280097843|6266.6672418988|0.617|0.383|0.19181|60|28|0.0032679071803853|0.063656672504378|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2024-04-30 22:28:25|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.8208280572185|27|0.22123878118992||0|0|0.36|2.38|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|93.333339566499|0.563|0.368|0.31231|87|25|0.0069951170901843|0.10742178375685|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2024-04-30 22:28:27|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-4.6093333484355|49|0.41397929990689|0.4302|-1|1|0.4302|4|-0.08235|27|-0.082352955109429|27|31.22|-0.10664|0.11018|0.14122943812045|0.27825997120061|1.8389107546991|26.469408516137|13.826477558952|0.6|0.417|0.45791|60|28|0.0055773555439875|0.14129678292556|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2024-04-30 22:28:28|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-79.22425294745|57|3.466368840445||0|0|0.20822|72.59|-0.20984|10|1.0656865096728|92|45.67|0.11409|0.14573|0.35535856590558|1.0656865096728|197.53520782183|206.569|105.00506179942|0.5|0.167|0.22534|6|3|0.001098303030303|0.062147606060606|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2024-04-30 22:28:29|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.446157681182|5|1.8162809255274|0.1802|1|2|0.06457|25.39|0.147|99|-0.20635823310324|7|34.54|0.98475|1.21839|1.8930590173326|3.1020527319413|12399.982684168|12719.481011736|976.53847388262|0.579|0.351|0.26979|57|20|0.0059134566649772|0.0930562392296|53.299999237061|2020-08-09|-0.75|1991-11-17|2|1993-01-10 2024-04-30 22:28:30|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|96.626560839929|20|4.2136289820435|0.057|1|2|0.01744|104.44|0.25753|60|0.25752750918551|60|36.23|-0.01973|0.02094|0.05876161564245|0.11993782403461|146.8553771834|163.30032909402|256.29448451879|0.692|0.385|0.17353|13|6|0.0027045714285714|0.051042551020408|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2024-04-30 22:28:31|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|126.58508409329|22|3.7423092760243|0.0817|1|2|0.06348|133.19|0.01587|38|-0.068991325447749|6|35.71|0.01286|0.03398|0.061719975332512|0.10403313255592|153.99171890193|158.26677239189|233.05336637847|0.471|0.294|0.09269|17|5|0.0015822133757962|0.030593025477707|149.5950012207|2022-01-23|-0.13087|2020-03-22|0.08582|2020-05-31 2024-04-30 22:28:32|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.2358485470219|8|0.47305047478928|0.0994|1|1|0.09942|7.52|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|1114.0740515731|0.594|0.375|0.25138|32|11|0.0062962711864407|0.0974249031477|14.989999771118|2012-10-07|-0.34911|2020-03-15|1.80769|2008-05-18 2024-04-30 22:28:33|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|89.392859305594|25|7.6377991465628|0.0627|1|2|0.02962|96.65|0.10973|39|0.10972662900697|39|29.53|0.06129|0.18465|0.2833588206404|0.63938089945998|122.17896013825|670.20834688627|2769.341010366|0.6|0.4|0.33154|15|6|0.010222398286938|0.11092154175589|222.87300109863|2021-11-21|-0.23179|2022-02-20|0.42208|2020-04-19 2024-04-30 22:28:34|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-9.1010276532622|31|0.96937755694073||0|0|0.57659|7.38|-0.23886|22|-0.23886460281546|22|30.42|-0.06672|0.06899|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|91.111108233082|0.528|0.347|0.28239|72|26|0.0031085495495495|0.099658950450451|45.580001831055|2007-04-22|-0.48638|2024-02-18|0.57292|1994-01-30 2024-04-30 22:28:35|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|47.21850188979|38|2.0571658332861|0.1715|1|1|0.1715|52.53|-0.0568|58|0.47275255438079|39|28.14|-0.0104|0.02886|-0.01494908711552|0.036884347439313|75.850070105392|111.26575271066|169.50628966527|0.429|0.286|0.16295|21|8|0.0019435350318471|0.05916|55.470001220703|2018-08-05|-0.33025|2020-03-15|0.39866|2020-04-05 2024-04-30 22:28:36|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-14.19119325267|8|0.9608580082258||0|0|-0.04043|11.58|-0.12293|5|-0.1229314040604|5|27|0.03716|0.08173|-0.12638877076326|-0.12638877076326|66.62138531945|66.62138531945|28.557336970607|0.5|0.5|0.24903|6|3|-0.0058721301775148|0.075870414201183|49.430000305176|2021-10-31|-0.32389|2023-07-16|0.20252|2024-02-18 2024-04-30 22:28:38|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|2.2248712035645|6|0.5440131640325|0.027|1|1|0.02703|3.42|-0.32194|11|-0.32193728749076|11|50.33|0.03343|0.08691|-0.32193728749076|-0.32193728749076|67.806|67.806|17.404580878815|0.333|0.333|0.46489|3|2|-0.0052438461538462|0.15655358974359|27.879999160767|2021-06-13|-0.28693|2024-04-14|0.54023|2022-03-27 2024-04-30 22:28:38|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|211.56715462694|55|6.8239462243418|0.1367|1|1|0.13669|223.2|-0.14096|13|-0.021293427721057|24|40.56|0.11705|0.18637|0.096647964578357|0.16963755884303|178.023710655|255.94936800388|2320.1663160443|0.63|0.407|0.13534|27|13|0.0037452915578764|0.045486422976501|234.78999328613|2024-03-31|-0.3388|2012-04-15|1.15555|2011-04-03 2024-04-30 22:28:39|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-10.226011662687|35|0.83425508751271|0.1817|-1|1|0.18172|7.61|-0.34089|7|-0.34089295414449|7|35.06|0.14933|0.28335|0.42655375735442|0.53069978627445|1765.3355566415|2201.799069544|4.8425074318025|0.5|0.361|0.41332|36|15|0.0026537114197531|0.13871967592593|924|2000-03-05|-0.42075|2001-09-23|0.62222|2003-07-20 2024-04-30 22:28:40|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|59.813419873671|5|4.2855260984248|0.0708|1|2|0.04335|71.72|-0.1588|13|-0.15879962363402|13|24.25|-0.12627|0.32732|0.39117973514285|0.67726768494093|-232.91633300764|5107.2716435423|14344.000244141|0.588|0.412|0.28001|51|17|0.019014020950846|0.090545205479452|76.690002441406|2020-08-09|-0.7|1999-12-26|6.5|2004-01-25 2024-04-30 22:28:41|WEEKLY|09040|24542|/equities/fortis-inc|TSX|-56.785780721116|46|1.4905608153006|0.0247|-1|1|0.02472|54.06|-0.04283|14|-0.04282506559784|14|38.84|0.0046|0.03812|0.0091408691395931|0.040722659475923|105.83521389142|190.42306325102|2215.5737748168|0.483|0.345|0.09755|58|20|0.0016269147084421|0.031501114012185|65.26000213623|2022-05-29|-0.13052|2008-10-12|0.10926|2008-10-19 2024-04-30 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22:30:40|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-83653.593982353|36|5760.9703752352|0.3708|-1|1|0.37075|66700|0.58445|36|0.58445440956652|36|32.8|0.01593|0.20069|-0.024066394974874|0.16639532585706|34.934714397573|216.43680626052|2900|0.6|0.35|0.26786|20|7|0.0073756729377713|0.098192170767004|146600|2023-07-30|-0.27704|2018-10-28|0.60761|2011-10-23 2024-04-30 22:30:40|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 2024-04-30 22:30:41|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91121.96968195|35|12076.010106017|0.5985|1|2|0.53118|127700|0.08852|19|0.13242574257426|20|35.43|0.02554|0.06651|0.044043974097272|0.087000291305125|128.01518547547|168.63365128986|267.15481171548|0.714|0.476|0.21133|21|12|0.0023815424164524|0.069766593830334|309764|2015-08-16|-0.21648|2020-03-15|0.18898|2011-08-21 2024-04-30 22:30:42|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25721.163009408|39|2492.9456635308|0.0105|1|1|0.01051|33650|-0.00301|14|-0.245|8|38.84|0.17642|0.21261|0.26756209697923|0.42194726934139|556.01414187225|311.26465462079|29.38864628821|0.684|0.316|0.25185|19|14|0.0015051932989691|0.080438737113402|214505|2015-07-05|-0.8968|2010-03-14|0.23166|2019-11-03 2024-04-30 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22:30:45|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32203.559363388|67|3191.3215672271|0.236|1|1|0.23597|37450|0.1131|60|0.11310344827586|60|50|-0.03273|0.07142|0.099382763768325|0.099382763768325|120.8448146|120.8448146|208.63509749304|0.286|0.286|0.27506|7|2|0.0033205048076923|0.086135168269231|59300|2021-04-11|-0.19697|2020-03-15|0.1895|2019-03-17 2024-04-30 22:30:46|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4909.0151165615|50|321.1774920975||0|0|0.12739|4110|-0.06003|17|-0.060031595576619|17|44.69|0.05164|0.12421|0.041856773016728|0.040302718125815|108.58205801784|103.29539947282|1.5568181818182|0.438|0.375|0.26318|16|4|-0.0019782722513089|0.10006937172775|355000|2010-11-14|-0.70997|2014-02-02|0.52797|2012-12-16 2024-04-30 22:30:46|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|172295.36934487|31|15734.876885044|0.6701|1|2|0.47284|211500|-0.29369|24|-0.24078091106291|16|27|-0.17786|-0.10165|-0.1318405438079|-0.056511484127435|26.099252120677|63.925600341064|377.00603011898|0.533|0.4|0.2953|15|7|0.0051292643678161|0.094062413793103|279500|2021-07-25|-0.2434|2018-10-28|0.25007|2016-08-21 2024-04-30 22:30:47|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3181.756587606|135|261.55935078827||0|0|0.87492|2460|0.54184|20|0.54183710310265|20|35.22|0.1493|0.36116|0.49471268598722|0.80132238121556|-24.875294787699|6197.6698962503|642.29765013055|0.6|0.44|0.4469|50|17|0.0069681372031662|0.13787833245383|37798|2021-07-11|-0.39145|1997-11-30|1.03221|2020-01-26 2024-04-30 22:30:49|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-45107.60111251|4|3754.7803337531||0|0|0.02857|34000|-0.14634|12|-0.14634146341463|12|32.65|0.12754|0.24511|0.29733253184288|0.48401397579481|288.67233790246|3302.732381416|14655.172413793|0.544|0.404|0.26541|57|18|0.005261974248927|0.096658353004292|177366|2015-11-15|-0.32893|2010-08-01|0.64111|1999-12-05 2024-04-30 22:30:49|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66907.716047761|76|5434.4984613344|1.6813|1|2|1.14305|79400|0.03516|40|2.6398104265403|89|54.55|0.61202|0.67267|0.95471725743267|2.2242488303609|1960.0298795915|2035.0176693765|1514.6890499809|0.636|0.273|0.22916|11|5|0.0054910666666667|0.074683066666667|88300|2024-03-17|-0.37696|2011-05-22|0.33028|2020-03-29 2024-04-30 22:30:50|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-88134.278454402|39|4961.4261514674|0.2199|-1|1|0.21987|73800|0.00106|24|0.001058201058201|24|31.18|-0.00274|0.06375|-0.06996638974284|-0.031796267032842|34.215118398929|65.450985708423|246|0.545|0.364|0.26391|22|10|0.0028520303867403|0.087030331491713|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12 2024-04-30 22:30:51|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 2024-04-30 22:30:52|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-96531.547455411|53|7379.4642366234|0.5928|-1|1|0.59277|77700|-0.0012|39|2.266318537859|103|27.5|0.02583|0.09201|0.28259251560406|0.99369911468786|119.67347369665|235.52780256|157.28744939271|0.625|0.25|0.33693|8|5|0.004475|0.10446595588235|367100|2021-11-21|-0.26316|2020-03-22|0.33406|2020-08-02 2024-04-30 22:30:53|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66198.720291541|27|3543.0163058609||0|0|-0.11516|58100|-0.18466|29|-0.18466353677621|29|30.05|-0.02214|0.0308|0.026224070012673|-0.02815461702089|109.07422006405|74.764642396089|82.062146892655|0.5|0.273|0.25166|22|10|0.0015629985443959|0.079674221251819|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10 2024-04-30 22:30:54|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11533.362710651|6|2334.2420681243|0.1888|1|2|0.05329|17790|0.07956|46|-0.11697422983258|12|46.4|-0.80599|-0.60791|0.45576105539253|0.660033704463|330.6853179959|215.19794312|670.05649717514|0.8|0.4|0.38132|5|2|0.014766793248945|0.12299329113924|59754|2021-11-21|-0.30021|2020-03-15|1.94953|2019-10-27 2024-04-30 22:30:55|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4177.1100682144|98|169.8947184179||0|0|0.28049|3835|-0.23309|16|-0.23309352517986|16|24.32|-0.10435|-0.03021|-0.026938074290821|-0.033067890729287|43.42307005039|49.239026236987|37.233009708738|0.571|0.357|0.23214|28|11|0.0001612853470437|0.076329755784062|16000|2009-08-16|-0.22866|2020-03-22|0.26966|2015-02-01 2024-04-30 22:30:55|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15293.00292339|21|2332.7584845891|0.5518|1|1|0.55185|17210|0.00738|78|-0.12639179897632|5|37.33|-0.05238|0.10719|0.1205369269197|0.25328660668383|72.714692733222|207.29909802626|1216.2544169611|0.667|0.429|0.45214|21|12|0.0085966791044776|0.14215029850746|25000|2024-03-31|-0.49244|2019-06-30|0.83721|2013-02-24 2024-04-30 22:30:56|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-48579.294103103|55|2324.9094078378|0.3691|-1|1|0.36908|42650|-0.13679|19|-0.13679082540188|19|28.2|-0.21642|-0.15448|-0.2012513534703|-0.1817613644241|24.785317986471|35.34196205115|59.401114206128|0.6|0.5|0.2431|10|6|-0.00037863095238095|0.075762708333333|123500|2018-07-15|-0.14631|2022-06-19|0.18128|2019-11-03 2024-04-30 22:30:58|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21647.308751093|7|891.97336279508||0|0|0.03952|19930|-0.16733|16|-0.16732542819499|16|35.44|-0.10765|-0.03504|-0.011870457348947|0.017986856139941|68.532482922179|81.699111775999|88.973214285714|0.333|0.278|0.19791|18|4|0.0008080900621118|0.066200186335404|69600|2015-08-09|-0.22324|2018-07-22|0.21246|2020-05-03 2024-04-30 22:30:58|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70650.635349661|3|4846.6715444084||0|0|-0.19891|65700|-0.21937|13|-0.21937321937322|13|26.68|-0.08743|0.00482|0.063093078374207|0.08744794987326|57.645149031173|59.062314073659|196.11940298507|0.643|0.464|0.27113|28|13|0.0031067556742323|0.093166795727637|142000|2010-10-03|-0.30913|2010-01-31|0.47015|2009-12-27 2024-04-30 22:30:59|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|23649.594813826|7|3242.6215558523||0|0|0.04397|32050|0.29075|32|0.29075411436988|32|33.62|-0.36291|0.34993|0.58321248235576|0.83833286850387|1126.5367537252|1202.5223052601|156.34146341463|0.571|0.381|0.34879|21|8|0.012287935393258|0.099498398876404|388500|2013-10-20|-0.62054|2017-11-05|8.45736|2011-11-13 2024-04-30 22:31:00|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47288.098083987|14|2846.3879553479|-0.0438|1|2|-0.10085|52600|-0.02993|17|0.023423423423423|10|30.6|-0.04168|-0.00824|-0.044320748900591|-0.044854648905263|52.957071760553|74.671460715781|63.60338573156|0.52|0.24|0.20287|25|11|0.00027402313624679|0.063943547557841|203500|2011-08-07|-0.11723|2020-03-15|0.22899|2024-02-04 2024-04-30 22:31:00|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3355.7998417189|5|234.19095726409|-0.0517|-1|1|-0.05169|2950|0.02019|29|0.020186136136309|29|40.67|0.00919|0.0543|0.096240407340437|0.061996958982581|197.4662846032|129.81842544337|34.342258440047|0.611|0.389|0.21852|18|11|-0.00018930706521739|0.063861114130435|9840|2010-05-02|-0.24919|2020-03-15|0.48747|2020-03-29 2024-04-30 22:31:02|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7336.9774415049|14|621.43739215579|-0.1109|1|2|-0.17951|8410|0.17339|25|-0.1890124264225|7|44.82|0.14999|0.27574|0.28401756021543|0.3598401472573|633.35661882882|298.99129692273|32.850279285965|0.824|0.471|0.27481|17|12|0.00047407741935484|0.088025535483871|41959|2011-05-08|-0.20389|2011-09-25|0.67644|2020-06-07 2024-04-30 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22:31:13|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36145.214633266|64|3982.2715597047||0|0|0.15888|43400|-0.17214|33|-0.013888888888889|39|41.87|0.08519|0.15291|0.18023044612135|0.28130021150114|397.82938952639|394.39268530971|633.57664233577|0.667|0.4|0.28512|15|9|0.0046217800289436|0.096338147612156|52100|2022-01-02|-0.21429|2011-08-07|0.38897|2021-12-26 2024-04-30 22:31:14|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15422.980202266|24|1539.0065992446|0.3168|1|2|0.24557|19680|-0.05372|33|-0.053722135290096|33|42|0.15352|0.22982|0.28853944145267|0.38693457472026|188.80854038321|172.94118652|184.86511537282|0.6|0.4|0.2433|5|2|0.0046942918454936|0.090308884120172|20550|2024-05-05|-0.20844|2020-03-15|0.29501|2020-09-06 2024-04-30 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22:31:16|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59315.996024544|28|4702.5689266269||0|0|0.13458|46300|1.01887|28|1.0188679245283|28|26.79|-0.07726|-0.02172|0.001737136816971|0.07138079551145|51.676888135634|133.47112131596|167.32923744127|0.643|0.357|0.24625|28|14|0.0021601544401544|0.078244646074646|96700|2023-07-30|-0.21|2020-03-15|0.5748|2023-07-30 2024-04-30 22:31:17|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46249.33906635|6|2938.8215479144|0.0507|-1|1|0.05068|38400|-0.04192|20|0.030864197530864|52|31.83|0.00079|0.04069|0.055124573305891|0.20788106460742|52.603322461935|177.33106247205|459.88023952096|0.792|0.417|0.24792|24|18|0.0033240962288687|0.080783276983095|72200|2015-08-23|-0.1855|2020-03-15|0.25207|2011-12-04 2024-04-30 22:31:18|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118905.57846175|8|17314.807179417|1.1446|1|2|1.04162|176600|0.45779|72|0.4577861163227|72|28.56|-0.07054|-0.01366|-0.016328147571023|-0.0072535008671419|59.931922959068|73.441065694488|218.83519206939|0.556|0.37|0.21689|27|13|0.0022088174807198|0.069962467866324|180500|2024-05-05|-0.19016|2020-03-15|0.27022|2020-09-06 2024-04-30 22:31:19|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9624.320015614|37|649.773338538||0|0|0.2962|7770|-0.22319|21|-0.22319211244278|21|46.31|0.08747|0.20037|0.16994901512535|0.23749505746754|132.81073542245|154.61732442961|200.77519379845|0.563|0.438|0.29243|16|5|0.0029637837837838|0.094471068211068|27450|2022-05-29|-0.21671|2020-03-15|0.52778|2020-09-06 2024-04-30 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22:31:25|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6721.0666142673|26|99.644461910913||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|0.0022926873385013|0.07948007751938|10750|2009-10-04|-0.79237|2013-05-12|0.35239|2015-07-19 2024-04-30 22:31:26|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65615.986171926|16|3211.1059523981||0|0|0.00331|60300|-0.06909|9|-0.069086196328997|9|34.45|0.01146|0.0746|0.01701936255942|0.011917387116994|85.110133092583|86.884970349429|57.156398104266|0.591|0.364|0.20677|22|10|0.00075958602846054|0.070501254851229|137500|2010-11-07|-0.4356|2013-10-06|0.20685|2020-09-06 2024-04-30 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22:31:29|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-30975.763651858|4|1756.9561860017|-0.0778|-1|1|-0.07782|27700|-0.1133|10|-0.11330423999988|10|32.08|-0.09682|0.02728|-0.13868357327732|-0.13453187801238|4.4697479244381|6.4209301041843|2.7617148554337|0.5|0.417|0.20635|24|7|-0.0014279818887451|0.060019896507115|1588000|2011-01-02|-0.90129|2011-03-13|0.51321|2020-05-03 2024-04-30 22:31:29|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15478.772843037|49|1463.4205164992|0.1103|1|1|0.11032|17110|0.30429|88|0.35060975609756|76|42.47|-0.02184|0.07945|0.11926402731569|0.16736861068385|181.08440721917|178.25580307435|121.3819523269|0.533|0.333|0.29613|15|7|0.0023852116788321|0.094263503649635|42800|2018-01-28|-0.41626|2018-03-25|0.54889|2018-01-07 2024-04-30 22:31:30|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99634.889891779|22|11656.671756298|0.1501|1|1|0.15009|122600|-0.44074|7|-0.15492957746479|13|31.86|-0.01444|0.06472|-0.14021575439197|-0.072019775058567|13.557560564441|52.791162573384|885.19855595668|0.476|0.286|0.29881|21|9|0.0050602173913043|0.094861637681159|247800|2021-05-02|-0.21929|2012-11-04|0.34222|2015-04-12 2024-04-30 22:31:31|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-417994.68196834|17|19497.054676645||0|0|-0.03646|398000|0.23218|60|0.23217949640765|60|31.75|-0.03484|0.01175|0.020710861657176|0.030345566847631|114.56940851868|120.56798307514|187.7358490566|0.625|0.458|0.16915|24|9|0.0014804370179949|0.057573084832905|540000|2016-01-24|-0.13427|2016-08-21|0.13896|2023-08-13 2024-04-30 22:31:32|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23019.867946196|9|2651.7106846014|0.1788|1|1|0.17885|30650|-0.18993|20|-0.097107438016529|22|45.47|0.12329|0.25593|-0.17041954007224|-0.21364050111371|17.285091408828|37.250359212143|1483.5430784124|0.533|0.267|0.36857|15|8|0.007773|0.13105882608696|68209|2020-12-13|-0.26905|2021-01-10|0.45655|2011-11-06 2024-04-30 22:31:33|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9229.464005236|24|1272.6863827911|0.2082|1|2|0.15301|11680|0.63757|98|-0.2238676322908|8|44.53|0.31123|0.42224|0.51792629181246|0.9658084640841|1274.9658836834|1514.1474470295|495.54518455664|0.8|0.4|0.30279|15|10|0.0049408538350217|0.10254416787265|41785.69921875|2021-01-10|-0.38162|2016-09-18|0.37234|2014-09-07 2024-04-30 22:31:34|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44544.269470268|26|3781.9244888659|0.1594|1|2|0.12777|53400|0.17365|58|-0.14223440905575|38|30|-0.11481|-0.06672|-0.090289272712845|-0.063197698942011|16.829174877831|54.897089451742|88.118811881188|0.56|0.28|0.25724|25|12|0.0012798838709677|0.077286516129032|142500|2011-07-24|-0.19689|2011-10-09|0.47049|2021-02-07 2024-04-30 22:31:34|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19585.213698469|20|2619.7463115615|0.2059|1|2|0.11828|26000|-0.31803|16|-0.2986083499006|21|29|-0.41306|-0.27052|-0.26891249998459|-0.25663382225965|20.153956459819|29.552555771983|145.65826330532|0.556|0.444|0.39074|9|3|0.0048439642857143|0.12496832142857|40150|2020-08-09|-0.2878|2020-03-15|0.48655|2022-01-16 2024-04-30 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22:31:37|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6057.932544646|15|623.30055342422||0|0|-0.27089|4410|-0.43485|7|-0.43485342019544|7|48.29|0.27892|0.39936|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|53.325272067715|0.714|0.429|0.37327|14|7|0.0032500579710145|0.12134220289855|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2024-04-30 22:31:38|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30550.007882377|37|1410.002364713|0.0789|-1|1|0.07895|28000|-0.15673|8|-0.15672676837725|8|33.73|-0.04088|0.03211|0.087015784024329|0.090239962142079|157.51764113005|125.34491276743|101.81818181818|0.636|0.409|0.25356|22|13|0.0014537146529563|0.076264215938303|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2024-04-30 22:31:39|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.381762376|71|4089.4681157117||0|0|1.02809|36100|0.31274|99|-0.20864381520119|13|47.2|0.03044|0.11583|0.1940046963817|0.31325239873005|378.18283573878|345.30500951315|859.52380952381|0.733|0.4|0.35773|15|9|0.0056082519280206|0.11049650385604|46750|2023-12-31|-0.26641|2020-03-15|0.5445|2015-06-28 2024-04-30 22:31:39|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1497.1229318972|22|140.29235603426|0.1974|1|2|0.12464|1967|0.86097|130|-0.24251960104853|11|2.34|-0.01332|0.0493|0.034911616056032|0.10418093239214|1043.57458119|125666.399496|29.314456035768|0.573|0.35|0.07922|220|6|0.0039711962616822|0.076148242990654|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2024-04-30 22:31:41|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15356.206231188|60|974.36186935636|0.5246|-1|1|0.52458|12620|-0.22548|13|-0.22548361684125|13|44|0.0069|0.04474|-0.16392301849408|-0.16392301849408|69.52401328|69.52401328|19.373954159566|0.5|0.5|0.28371|4|3|-0.005071914893617|0.090697489361702|92975|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29 2024-04-30 22:31:42|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29153.68606572|71|1343.9952377444|0.2898|-1|1|0.28984|25850|-0.07143|44|-0.071428571428571|44|31.05|-0.09134|-0.05009|-0.088456560308263|-0.057760921613557|18.865171751249|54.035112475678|44.188034188034|0.8|0.45|0.21329|20|13|-7.7134587554274E-6|0.069917149059334|71400|2011-02-20|-0.49533|2012-04-08|0.20078|2016-02-21 2024-04-30 22:31:42|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7164.6875865412|35|401.47431310698|0.2602|1|2|0.2255|8190|-0.04829|31|-0.048287671232877|31|34.98|0.15432|0.23619|0.19939218144668|0.306912064961|1363.8841873487|3989.2216725266|8443.2989690722|0.6|0.433|0.19738|60|21|0.0038829113924051|0.075658799812471|10880|2011-11-20|-0.26205|2000-05-21|0.45025|1999-05-02 2024-04-30 22:31:43|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54225.414797642|25|3263.8783971421|-0.1033|-1|1|-0.1033|50200|0.06808|49|0.068075117370892|49|28.85|-0.05635|0.00253|0.013767524374245|0.030776342164971|89.094126061483|99.410913080461|204.89795918367|0.45|0.35|0.24885|20|6|0.0026352579034942|0.080883527454243|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2024-04-30 22:31:44|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70351.215173011|4|4968.4952870416||0|0|-0.12681|62200|0.09399|21|0.093990346475999|21|32.29|-0.03856|0.02027|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|172.77777777778|0.667|0.458|0.23328|24|13|0.0021270179948586|0.079967583547558|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2024-04-30 22:31:46|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37311.14964222|11|2514.8050906033||0|0|-0.04957|30700|1.98727|100|1.9872654868503|100|37.08|0.07528|0.19503|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|270.4845814978|0.417|0.25|0.29295|12|4|0.0045709010989011|0.09711421978022|58300|2022-03-27|-0.2545|2020-03-22|0.28767|2020-02-09 2024-04-30 22:31:47|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28158.222260597|13|2659.407420199||0|0|0.04481|20250|-0.24798|35|-0.24797825998859|35|30.64|-0.14542|0.03839|0.018912492158846|0.062126299985959|60.983146595117|112.19211604076|453.3243787777|0.545|0.5|0.41012|22|6|0.0088421282798834|0.14635804664723|66300|2021-02-28|-0.35286|2020-12-27|1.29195|2020-12-20 2024-04-30 22:31:47|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14642.359658969|14|2261.986380271|0.39|-1|1|0.38995|6680|-0.40408|23|-0.40408163265306|23|35.83|0.21518|0.51598|0.48378847662972|0.82871001511584|116.77598437239|260.06855902273|93.101045296167|0.667|0.5|0.46295|6|4|0.0064058333333333|0.16267780701754|103425|2021-01-31|-0.3982|2023-03-26|0.62548|2019-03-17 2024-04-30 22:31:48|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99339.538225669|65|14672.477990046|8.0153|1|2|7.61519|135000|-0.11135|39|1.7169487454392|94|41.82|0.00084|0.14601|0.1542627297978|0.25741477977554|295.02377045243|330.44660179459|2755.1020408163|0.765|0.471|0.25773|17|7|0.0070673806451613|0.093805496774194|153100|2024-04-14|-0.60541|2012-03-04|0.59455|2023-07-16 2024-04-30 22:31:49|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12761.567730901|5|762.8107563664||0|0|0.00333|15060|-0.18684|16|-0.18684127069765|16|45.8|0.30592|0.41267|0.98089439715667|1.6837668680658|372.03862094254|444.29232484252|358.99880810489|0.333|0.2|0.23919|15|4|0.0034380318379161|0.086536280752533|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2024-04-30 22:31:50|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23027.592140459|46|2304.1973801528||0|0|0.39409|16390|-0.22656|10|-0.22655933850344|10|23.83|0.65118|1.42092|2.239918311039|2.239918311039|587.86478766693|587.86478766693|161.42535249903|0.5|0.5|0.45627|6|0|0.012915691489362|0.15920867021277|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08 2024-04-30 22:31:51|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87294.287785011|37|14737.659335276|0.3157|1|1|0.31572|104600|0.64144|22|0.64143906787712|22|38.53|-0.00805|0.20093|0.21269144365338|0.51116825629466|118.40842351459|828.45075976879|5016.7865707434|0.765|0.471|0.33809|17|9|0.0085547178002894|0.10954176555716|151200|2024-04-07|-0.38622|2020-03-22|0.64444|2024-03-31 2024-04-30 22:31:52|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7166.7705181483|3|365.0311554445|-0.0705|-1|1|-0.07047|6380|-0.21462|36|-0.21461654189186|36|38.17|0.1554|0.28139|0.14885455395157|0.29719535080922|65.726543722185|191.98823679359|217.74744027304|0.667|0.389|0.38282|18|8|0.0061047460087083|0.11644973875181|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29 2024-04-30 22:31:52|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|371193.18799623|14|15518.93733459|0.0048|1|1|0.00482|417000|-0.13414|44|-0.13414491990324|44|40.26|0.05529|0.10242|0.043548683233723|0.075675980147044|122.11821110687|126.78150851017|303.27272727273|0.684|0.368|0.18831|19|11|0.0022894473007712|0.059903598971722|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09 2024-04-30 22:31:53|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5590.6486837322|17|590.86049476987||0|0|-0.15984|6360|0.01304|31|0.40361411400004|33|40.11|-0.04072|0.05637|0.030793140310907|0.077147879601593|111.88438525626|128.54013778111|47.808764940239|0.579|0.316|0.24594|19|6|0.00063084832904884|0.08420501285347|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.34278|2020-04-05 2024-04-30 22:31:55|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10852.628185052|31|689.54748009732||0|0|0.08692|9980|-0.14942|8|-0.14941634241245|8|32.77|-0.10311|-0.00727|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|44.282735057905|0.5|0.227|0.33241|22|10|0.0014412383488682|0.10292917443409|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2024-04-30 22:31:55|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6784.9169816056|98|498.23799451779|0.4878|-1|1|0.48783|5890|-0.18567|4|-0.18566602282645|4|56.42|0.19061|0.59799|0.63113001822511|0.91108965103827|2723.2996559114|2556.1853546391|478.08441558442|0.75|0.5|0.37338|12|5|0.0066034496124031|0.12719512919897|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2024-04-30 22:31:56|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-170912.57200389|29|12554.190667962||0|0|0.33824|135000|0.68195|45|0.68194686086669|45|48.06|0.22507|0.37175|0.67062155607917|0.89042597607969|1913.3177476038|1351.5213006195|1101.7709948584|0.625|0.438|0.30754|16|7|0.005462860727729|0.10180075282309|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2024-04-30 22:31:57|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14876.775818599|11|903.42561562524|-0.0248|1|2|-0.05366|16050|0.40491|131|0.33802816901408|72|58.77|0.19285|0.26988|0.27420332146397|0.45443815104562|696.59204602401|615.14159440913|257.74851453348|0.846|0.462|0.2445|13|7|0.0029306976744186|0.08437319121447|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2024-04-30 22:31:57|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23066.402350882|9|1914.7699477482|-0.103|1|1|-0.10299|27000|-0.15754|20|-0.15754027249194|20|40.47|0.11021|0.38878|0.08525865187982|0.13185793179943|123.92244053887|147.51857627469|503.73134328358|0.474|0.368|0.24852|19|4|0.0039371814671815|0.080555881595882|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2024-04-30 22:31:59|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|13404.61132791|14|1139.1757047615||0|0|-0.23323|15090|0.05886|34|0.058864212600514|34|44.88|0.17216|0.39484|0.16788785855363|0.27937834768514|157.9639329724|221.44320120768|504.68227424749|0.588|0.412|0.32469|17|8|0.0048029896907216|0.096718092783505|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2024-04-30 22:32:00|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77460.577663373|75|7579.8074455423|1.0059|1|1|1.00588|102300|0.14716|28|1.3136559445536|18|41.41|0.02747|0.11341|0.16922197994932|0.45560120123186|194.27674098989|242.39875360304|353.36787564767|0.412|0.176|0.2099|17|5|0.0027024935732648|0.06975176092545|146500|2021-01-31|-0.1517|2020-03-15|0.30334|2021-01-10 2024-04-30 22:32:00|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23648.672175233|4|1762.60165257|-0.0228|-1|1|-0.02283|18820|0.51049|103|1.5537196084165|77|77.3|0.5245|0.61097|0.50377733995336|0.60699842329829|556.71024712155|310.39209965462|91.652868413363|0.5|0.3|0.31494|10|5|0.003111675257732|0.091664291237113|86700|2020-12-27|-0.80743|2012-03-11|0.62623|2020-12-13 2024-04-30 22:32:01|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52322.032047332|32|4333.8369994328||0|0|0.03973|42300|0.71763|46|0.71762657986171|46|47.07|0.4731|0.57869|2.0960070891481|2.0960070891481|2327.9666681349|2327.9666681349|1054.8628428928|0.286|0.286|0.28189|14|3|0.0056385217391304|0.10627123188406|63900|2023-07-16|-0.20252|2015-08-23|0.30141|2016-02-21 2024-04-30 22:32:02|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6735.9869374393|47|320.32897914642||0|0|0.60014|5750|-0.04594|46|-0.045936000712709|46|40.61|0.01671|0.07497|0.042126513465238|0.04443254023396|98.329173479049|102.95315036907|29.040404040404|0.667|0.389|0.21722|18|9|-4.3552123552122E-5|0.078949575289575|141500|2016-01-31|-0.30807|2023-06-25|0.29944|2020-04-12 2024-04-30 22:32:04|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101510.62156892|13|6727.3018565903|-0.0581|1|1|-0.05808|111900|0.19458|69|-0.26114350829814|21|28.22|-0.12026|-0.00194|-0.0097154496466044|0.074714660687643|28.805854104969|104.64563768993|233.23189795323|0.63|0.333|0.25605|27|11|0.0030322480620155|0.087223552971576|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2024-04-30 22:32:04|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23441.088772427|41|1542.9204532986||0|0|0.08617|22800|-0.25964|25|-0.25964391691395|25|34.78|-0.00447|0.12484|0.17455259024459|0.23702773460468|188.19198261713|236.55339391701|336.28318584071|0.611|0.5|0.26843|18|6|0.0040254804804805|0.099645600600601|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2024-04-30 22:32:05|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37678.973305158|26|2849.3498073543|0.1538|1|1|0.15384|43750|-0.14793|19|-0.147925|19|27.8|-0.05906|-0.01462|-0.10298605383804|-0.096666913164946|33.910569676226|52.737732368122|79.665677294827|0.6|0.4|0.24547|15|8|0.00083180995475113|0.076204909502262|72000|2021-10-24|-0.2282|2016-01-17|0.38539|2017-04-23 2024-04-30 22:32:06|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6645.8813336945|6|500.29377789816||0|0|0.14407|5050|-0.06712|8|-0.067120654022735|8|38.65|-0.02883|0.0437|-0.042400714841974|-0.026625505087325|48.402785078714|67.590430972726|29.705882352941|0.6|0.5|0.19059|20|8|-0.0005189588688946|0.06504616966581|17600|2009-06-07|-0.20162|2015-11-22|0.29133|2024-02-04 2024-04-30 22:32:06|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24032.468014622|41|1725.966363948|0.2988|-1|1|0.29883|21000|-0.20872|18|-0.20871862615588|18|44.9|0.18715|0.26689|0.41431916815705|0.76561655361041|283.12720878411|242.57306217181|285.71428571429|0.6|0.3|0.26209|10|6|0.0040396523517382|0.089805030674847|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2024-04-30 22:32:08|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49516.764173862|14|5344.411942046|0.6149|1|1|0.61491|65000|-0.11806|26|0.19800332778702|36|46.29|0.17132|0.26399|0.42501419851897|0.5619138183812|800.05942336289|650.77774248084|866.66666666667|0.588|0.412|0.22886|17|8|0.004095125|0.07955705|68000|2024-05-05|-0.15815|2020-03-15|0.21266|2009-09-13 2024-04-30 22:32:09|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13982.127349265|21|1103.8882721062|0.0451|1|2|-0.06095|16330|-0.21542|18|-0.21542382220382|18|35.26|-0.00992|0.12515|-0.1745839031789|-0.029384843445763|5.4529478681259|54.668747315044|209.62772785623|0.474|0.368|0.32759|19|5|0.0038339420289855|0.10382102898551|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2024-04-30 22:32:09|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35325.194241942|20|3343.9034768558|0.0015|1|2|-0.12599|38500|1.03772|93|1.0377222282108|93|55.71|0.03679|0.33079|0.27426403864692|0.79234843892275|75.056065577004|315.22917084|61.6|0.429|0.286|0.32707|7|1|0.0021645965770171|0.11009550122249|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2024-04-30 22:32:10|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18725.225003908|28|961.46131839059|-0.1465|-1|1|-0.14651|17920|-0.20174|6|-0.20173646578141|6|32|-0.0663|0.09065|-0.082598202216487|-0.22276604514728|14.554752760454|8.9951896695764|14|0.6|0.35|0.27278|20|9|-0.00034991004497751|0.084752938530735|165000|2015-08-16|-0.79117|2017-06-04|0.20022|2014-08-24 2024-04-30 22:32:11|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21322.584048485|142|993.31623015351||0|0|0.45424|19620|0.35162|66|0.35162029200618|66|39.81|-0.04918|0.04816|0.088719631793144|0.13239512598089|140.68731368042|170.18558031671|211.65048543689|0.438|0.375|0.20872|16|4|0.0019919537275064|0.074120038560411|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2024-04-30 22:32:12|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37391.807116806|59|5652.7309610648|0.8809|1|2|0.74026|53600|-0.32394|13|-0.035714285714286|28|27.22|-0.11104|-0.01877|-0.097560893182917|-0.1084637418127|21.912079286618|34.627536310237|644.07594328286|0.522|0.348|0.29506|23|9|0.0046138304093567|0.095938757309942|56600|2024-04-28|-0.22493|2015-08-23|0.31867|2012-01-08 2024-04-30 22:32:13|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13612.888026157|40|794.366407847|0.0663|-1|1|0.0663|11830|-0.12102|26|-0.12101718526665|26|40.69|-0.16109|-0.00728|-0.053120031507616|-0.049062023464031|42.516544610879|56.875942264855|47.225548902196|0.625|0.438|0.34969|16|6|0.0017722173913043|0.11524962318841|50200|2013-04-21|-0.37802|2013-06-09|0.61417|2019-12-08 2024-04-30 22:32:14|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 2024-04-30 22:32:14|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9006.5325124791|30|717.17750415969|0.0183|-1|1|0.01831|6970|-0.11117|8|-0.1111706512173|8|41.31|0.00049|0.17686|0.039624717017757|0.046600461948429|84.063977854599|110.77405308421|112.00385666077|0.438|0.313|0.36674|16|5|0.0040322463768116|0.12511417391304|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20 2024-04-30 22:32:15|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15963.844221137|58|1839.4545387472||0|0|-0.25053|17800|0.05441|64|0.054413542926239|64|37.29|0.0037|0.09872|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|90.355329949239|0.353|0.294|0.29045|17|4|0.0020282344428365|0.10081700434153|48850|2021-01-24|-0.32039|2011-08-14|0.30166|2019-05-19 2024-04-30 22:32:17|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10912.227175785|26|430.16815273556|0.0257|-1|1|0.02574|9840|0.23205|92|-0.050704225352113|54|41.63|0.0146|0.07577|0.17937547376758|0.32682019344687|242.28546647776|217.77411246584|23.512544802867|0.438|0.188|0.24303|16|7|-0.00061969609261939|0.079408002894356|50600|2014-03-16|-0.24246|2014-08-03|0.22887|2023-05-21 2024-04-30 22:32:17|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21103.296629095|5|630.49008985558||0|0|-0.02272|19810|-0.11147|53|-0.11146788990826|53|64.33|0.05859|0.09773|0.10179527557438|0.078486208418513|163.77639538014|134.42585434291|121.0658192263|0.5|0.417|0.19382|12|5|0.0011044329896907|0.064807164948454|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2024-04-30 22:32:18|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17194.202779001|4|806.4347503302||0|0|-0.06929|15740|0.18768|88|0.68396226415094|83|35.23|0.00106|0.0525|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|95.683890577507|0.364|0.273|0.16224|22|5|0.00069299485861182|0.05507588688946|21950|2021-09-19|-0.17356|2020-03-22|0.19048|2020-09-27 2024-04-30 22:32:19|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37027.469534265|29|2208.1667742514||0|0|-0.15835|33650|-0.09502|27|-0.095015576323987|27|41.33|0.18441|0.26538|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|989.70588235294|0.556|0.444|0.27527|18|7|0.0047692616580311|0.091798795336788|42400|2023-07-23|-0.18487|2020-03-22|0.47934|2021-01-24 2024-04-30 22:32:19|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4910.0600374243|19|453.58708909412||0|0|0.07337|3915|-0.37221|3|-0.37221396731055|3|42.5|0.01449|0.03853|-0.24058853022821|-0.24058853022821|55.93860016|55.93860016|16.449579831933|0.5|0.5|0.32606|4|2|-0.0075903191489362|0.084883457446809|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2024-04-30 22:32:21|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-192572.36217185|28|14396.708651555||0|0|-0.03835|148900|0.21626|39|0.21625835364103|39|34.08|-0.06529|0.03112|0.12758869495987|0.22335316834953|111.73094488805|172.21965394215|1916.3449163449|0.5|0.417|0.28042|12|3|0.008516123853211|0.093207041284404|214000|2023-08-13|-0.2598|2020-03-22|0.19412|2020-03-29 2024-04-30 22:32:22|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60141.923235726|29|4112.3377750846|0.0799|1|2|0.04039|64400|-0.17013|8|-0.15764331210191|20|57.69|0.21001|0.2635|0.31119030620635|0.51419788990151|341.65621972974|395.90874660497|384.4776119403|0.615|0.385|0.24046|13|8|0.0030354498714653|0.075749974293059|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2024-04-30 22:32:22|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45457.885380026|14|2735.7536036106|-0.0463|-1|1|-0.04632|38400|1.76717|113|1.7671680123537|113|46.8|0.11082|0.2068|0.29373210814884|0.46924125975352|173.51125565067|293.241939582|300|0.5|0.4|0.34513|10|3|0.0044820582120582|0.10068311850312|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2024-04-30 22:32:23|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57804.448205331|10|4924.2634619615||0|0|-0.14871|49050|0.41939|68|0.41938734384103|68|33.69|-0.04523|0.05415|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|424.67532467532|0.688|0.438|0.33925|16|7|0.0050604379562044|0.10622273722628|64000|2023-12-03|-0.39675|2016-08-21|0.27907|2018-02-11 2024-04-30 22:32:24|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25656.471563759|29|1877.1571879196|0.2698|-1|1|0.26978|20300|2.81378|57|2.8137807130651|57|43.17|0.37115|0.46085|2.8137807130651|2.8137807130651|381.378|381.378|222.26358965663|0.167|0.167|0.32114|6|2|0.0052790243902439|0.11222243902439|51866.6015625|2020-10-11|-0.29144|2020-03-15|0.26363|2020-02-09 2024-04-30 22:32:25|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14718.228749043|31|996.68055182277|0.0249|1|1|0.02488|16480|0.34899|112|0.24245472837022|64|38.71|-0.08255|0.04929|-0.11490089504203|-0.089326899441756|10.627759725856|30.203639508858|112.87671232877|0.706|0.412|0.22339|17|10|0.0024614389534884|0.077320712209302|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2024-04-30 22:32:26|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-165382.77954639|16|12437.003653947||0|0|-0.09735|136400|-0.05357|34|-0.053571428571429|34|54.5|0.3214|0.41357|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|311.41552511416|0.5|0.357|0.29317|14|5|0.0035829434447301|0.093792969151671|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2024-04-30 22:32:27|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22817.483587651|4|1335.8705686657||0|0|-0.0693|19750|-0.05406|10|-0.054056803052824|10|35.23|-0.05117|0.01673|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|241.14774114774|0.591|0.364|0.21752|22|11|0.0025605912596401|0.076878213367609|35800|2015-08-23|-0.17205|2011-09-11|0.3932|2012-01-08 2024-04-30 22:32:27|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37712.903487106|50|2470.6988376314|0.3124|1|2|0.29815|45500|0.8209|68|0.82089552238806|68|34.52|-0.0697|0.02805|-0.082437623702511|-0.01433450975425|23.99968392076|61.867902444459|81.687612208259|0.524|0.333|0.22886|21|8|0.0012021317829457|0.072800994832041|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2024-04-30 22:32:28|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14685.314750896|16|1230.6891316671|-0.143|1|2|-0.16427|15670|-0.32605|17|-0.32604735883424|17|31.23|-0.16379|0.0155|0.028358401842562|0.049709252834819|76.999960537798|85.906069800636|143.76146788991|0.615|0.385|0.24921|13|6|0.0027365320665083|0.08753674584323|48345|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2024-04-30 22:32:30|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123999.1794201|10|16506.782514742|0.1229|1|1|0.12291|160800|0.19441|16|0.19441340782123|16|29.2|-0.04923|0.03401|0.070887962591322|0.11580342390077|67.077514427415|80.804151733993|220.87912087912|0.6|0.467|0.28441|15|9|0.003824451901566|0.089050022371365|191300|2024-03-17|-0.19129|2020-03-15|0.32924|2021-11-21 2024-04-30 22:32:30|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5026.8005428408|58|490.59127723662|0.1236|1|2|-0.00353|5640|0.01565|41|-0.0082373005722075|29|48.62|-0.02688|0.1395|0.14452142045526|0.14866422194897|144.83100545415|113.83539770909|78.529657477026|0.538|0.385|0.31214|13|4|0.001946908563135|0.098421727140784|10393|2011-11-27|-0.55336|2015-06-21|0.29808|2014-05-18 2024-04-30 22:32:31|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-141761.45094712|13|5193.0917557223||0|0|0.00236|126900|-0.11927|14|-0.11926668655158|14|31.75|-0.08364|0.04336|-0.050005162599144|-0.065376219972551|9.6381809684497|14.949212894971|14.964622641509|0.708|0.375|0.19193|24|10|3.9638242894057E-5|0.060249702842377|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2024-04-30 22:32:32|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|3900.9013391329|14|367.96660215455|0.2325|1|2|0.03188|4855|-0.16395|9|-0.16394929293438|9|44.53|-0.01554|0.03281|0.04362033443452|0.091572292769478|97.683201033098|118.14131657067|85.175438596491|0.471|0.294|0.19416|17|7|0.0008275974025974|0.06301012987013|28500|2015-08-30|-0.34597|2018-03-18|0.33286|2024-02-04 2024-04-30 22:32:32|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14256.283656695|17|783.78664593254||0|0|-0.10817|14240|-0.26739|18|-0.26738882554162|18|36.85|-0.07452|-0.03316|-0.064067102573326|-0.028606188917598|36.914566108157|70.083016344636|83.27485380117|0.55|0.4|0.23357|20|10|0.0010182204515272|0.077724634794157|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2024-04-30 22:32:34|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62462.886303485|29|4629.6015686329||0|0|0.07563|55000|0.32639|50|0.32639443104769|50|55.83|0.10193|0.21944|0.066712945208274|0.26759642694437|75.647165586429|163.01160536661|99.603397381336|0.667|0.5|0.34413|6|3|0.0026536639118457|0.10447683195592|108500|2018-02-04|-0.26506|2020-03-15|0.34326|2021-03-14 2024-04-30 22:32:35|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19535.25827484|18|2431.6573637633|0.2778|1|1|0.27781|24700|-0.20804|35|-0.20804289544236|35|27.08|-0.24623|-0.17932|-0.21279884871054|-0.089002979831917|6.0974606742995|58.974518586475|338.7691798106|0.769|0.385|0.30485|13|8|0.005389972899729|0.095357235772358|28750|2020-09-13|-0.17018|2020-03-01|0.26209|2020-08-30 2024-04-30 22:32:36|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95253.597354245|39|6409.367432764|0.1818|1|1|0.18182|110500|0.06678|86|0.066783176886507|86|29.24|-0.01394|0.05473|0.096517958170318|0.12823577466703|83.575929282046|103.54775413464|372.29203867794|0.56|0.48|0.20654|25|10|0.0040091677503251|0.07381433029909|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2024-04-30 22:32:36|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19225.219383079|2|908.26020564045|0.0115|1|1|0.01152|21950|-0.18839|14|-0.052023736921874|12|31.08|0.02343|0.07405|0.11395354553369|0.31185631977118|92.352543755412|264.77111322959|340.83850931677|0.56|0.32|0.20305|25|10|0.0027129177377892|0.06991645244216|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2024-04-30 22:32:37|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26053.99689983|4|1251.8291629542|-0.0953|-1|1|-0.09534|24700|-0.09975|38|-0.099753697224371|38|55.29|0.16443|0.26083|0.29280543799603|0.52629905459309|704.87746354576|586.40623625459|349.90791896869|0.714|0.357|0.27997|14|7|0.0037060102960103|0.090647606177606|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2024-04-30 22:32:39|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-21286.010589056|6|3090.3368630186||0|0|0.00164|12180|-0.46137|45|-0.46136865342163|45|56.63|-0.03629|0.086|-0.16175920723398|-0.14708437059451|36.293421919766|46.557485080645|28.325581395349|0.625|0.5|0.21582|8|4|-0.00082668122270742|0.080640152838428|65667|2015-08-23|-0.50607|2024-03-31|0.27708|2023-09-24 2024-04-30 22:32:39|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1399.4966272376|16|382.77301077113|-0.3634|1|1|-0.36335|2050|0.17053|27|-0.28165603919493|13|32.14|-0.10858|-0.01434|-0.089757134894732|0.1649963548298|14.602697929796|124.78908184341|29.036827195467|0.476|0.19|0.38629|21|8|0.0012595072463768|0.11188810144928|35450|2020-09-13|-0.37358|2023-10-08|0.62755|2023-09-17 2024-04-30 22:32:40|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19473.138010818|33|1033.9414032455||0|0|0.17882|17450|-0.13105|37|-0.30543933054393|39|36.56|0.12075|0.25823|0.57722742186818|1.0000674744725|186.45598202271|334.67088456343|508.74635568513|0.444|0.278|0.31082|18|7|0.0045246086956522|0.10184608695652|33900|2022-09-18|-0.44152|2012-04-22|0.34742|2016-07-24 2024-04-30 22:32:41|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12083.720610485|14|1791.5518350145|0.3695|1|1|0.3695|14010|0.48756|50|0.48756218905473|50|45|-0.0557|0.14166|-0.17310066931765|-0.043831320183731|11.315078462318|66.192620551499|249.06666666667|0.467|0.333|0.34762|15|5|0.0044167877906977|0.11842886627907|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2024-04-30 22:32:41|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2362.0757430476|48|107.90671423829||0|0|0.22385|2115|-0.16472|26|-0.16471975127629|26|36.5|0.01742|0.16748|0.16637766669381|0.30570159833157|49.072362327682|171.79257491683|168.92971246006|0.75|0.5|0.29691|20|8|0.0030737065637066|0.095923101673102|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2024-04-30 22:32:43|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2646.93470086|12|395.36738748402|-0.1176|1|1|-0.11765|3000|-0.21108|12|-0.21107738973193|12|45.13|-0.10295|0.05333|-0.080392021491242|-0.080392021491242|63.003836759084|63.003836759084|58.742901899354|0.333|0.333|0.385|15|3|0.0023625436046512|0.11510159883721|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2024-04-30 22:32:44|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62812.9471162|22|4274.674443378|-0.1277|1|1|-0.12775|63500|-0.00831|40|-0.11364363901787|5|26.8|0.03666|0.15401|0.022573649904703|0.041824180069519|109.86243302661|133.59393159163|353.76044568245|0.56|0.36|0.29762|25|12|0.005325513748191|0.098216845151954|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2024-04-30 22:32:44|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17330.341474361|59|909.36073754284||0|0|0.30416|15900|-0.15702|13|-0.15702101326844|13|36.58|0.27724|0.37178|0.48137540587761|0.67529951121482|586.95215309056|565.07279125285|276.52173913043|0.75|0.5|0.27173|12|5|0.0049364185110664|0.088031267605634|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2024-04-30 22:32:45|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17268.589476063|45|1531.2504742037|0.1495|1|2|0.00932|21650|0.07971|37|0.079710144927536|37|57.15|0.13872|0.2335|0.28068629368463|0.28068629368463|158.6344415398|158.6344415398|721.66666666667|0.308|0.308|0.27028|13|4|0.0043353240152478|0.094526772554003|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2024-04-30 22:32:46|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14396.215818623|27|1357.2855412413|0.2367|1|2|0.17391|16200|0.34605|65|0.34604647081452|65|43.94|-0.04672|-0.00324|-0.0057158798268677|0.08950716653305|59.384546727848|124.58412097357|235.36248728752|0.529|0.353|0.22403|17|8|0.0023969598965071|0.073440491591203|27000|2013-09-22|-0.28442|2023-12-17|0.43645|2023-12-10 2024-04-30 22:32:47|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10658.0272061|18|620.60490290517||0|0|-0.10056|11180|-0.15336|39|-0.15335689045936|39|32.62|-0.01367|0.05264|-0.072086297207847|-0.069890471978606|46.263909639186|60.169074243066|23.243243243243|0.692|0.462|0.25898|13|6|-0.0014874149659864|0.087582154195011|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2024-04-30 22:32:48|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10545.370893898|37|804.85837225865|0.1578|1|1|0.15784|11150|0.32183|93|0.38792264413432|78|43.41|-0.04872|0.16931|0.15387058917246|0.15056678596852|306.0456263499|213.03458529264|99.964138425677|0.529|0.353|0.23997|17|5|0.0025729069767442|0.084336627906977|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2024-04-30 22:32:49|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2419.7464293352|29|104.91547644505||0|0|-0.03423|2115|0.22597|67|0.22596799196465|67|40.56|0.11647|0.22511|0.23901607721953|0.41053835334209|96.679861024707|292.20204193376|243.3831990794|0.625|0.438|0.36177|16|8|0.0048514180206795|0.11703364844904|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2024-04-30 22:32:49|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48782.884000584|31|1902.2289273762||0|0|-0.10608|46400|-0.17421|24|-0.1742125984252|24|53.43|0.12105|0.19007|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|262.14689265537|0.571|0.357|0.25984|14|6|0.0023664267352185|0.077253406169666|88500|2015-12-27|-0.20039|2012-05-20|0.40675|2021-01-24 2024-04-30 22:32:50|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38733.441499143|4|4288.8528336191|0.3023|1|2|0.10817|50200|-0.19211|30|-0.031847133757962|34|40.74|0.25342|0.36776|0.72841994750382|1.0596095731462|980.31146828729|849.92418514122|411.47540983607|0.474|0.316|0.25339|19|5|0.0037242857142857|0.093468712998713|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2024-04-30 22:32:52|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-45142.125550446|31|2406.6238986204||0|0|-0.00116|43150|0.70248|69|0.70247933884298|69|41.83|0.08713|0.14466|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|38.526785714286|0.5|0.333|0.24481|18|8|-6.0804597701148E-5|0.072200344827586|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2024-04-30 22:32:53|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15527.829119159|166|567.60970638635||0|0|0.59942|13860|0.14349|90|-0.20964125560538|8|38.25|0.00067|0.1296|0.082706011220198|0.097189819159952|112.55037455388|105.26734587769|50.704225352112|0.5|0.375|0.27574|16|7|0.001422471042471|0.091249794079794|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2024-04-30 22:32:53|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63824.399331179|14|2799.2895476605|-0.0332|1|1|-0.03324|69800|-0.06198|36|-0.06198347107438|36|40|0.06942|0.17176|0.16949639859808|0.17345569296814|315.6187334711|239.31548453537|177.94320093815|0.474|0.368|0.23965|19|7|0.0024819922380336|0.07711446313066|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2024-04-30 22:32:54|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11286.111357119|16|841.83494022015|0.0669|1|2|0.02425|13940|-0.28284|12|-0.28283714155265|12|45.57|0.08952|0.13933|0.010080446910837|0.065766177276465|83.935607834387|99.56538140778|55.627385182902|0.571|0.429|0.29231|7|3|0.00090047904191617|0.098397964071856|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2024-04-30 22:32:55|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6620.6266038839|14|215.24543104746||0|0|-0.09008|6970|0.09456|57|-0.28283714155265|12|46.67|0.08649|0.1078|0.094562647754137|0|109.456|100|56.897959183673|0.333|0|0.12564|3|1|-0.0032384967320261|0.039696470588235|12150|2021-06-06|-0.14694|2021-06-06|0.12813|2024-02-04 2024-04-30 22:32:56|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|29374.996171278|3|3098.751033755||0|0|-0.03924|37950|0.63494|65|0.63493981115502|65|35.62|0.01872|0.11219|0.14752641597999|0.52650493615718|133.49495738976|729.8726036399|1748.8479262673|0.692|0.385|0.31124|13|6|0.0087146451612903|0.093064688172043|43050|2023-12-03|-0.20087|2020-03-15|0.5756|2018-01-21 2024-04-30 22:32:57|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2365.8148089356|2|193.93826964521||0|0|-0.0188|1788|0.10924|77|-0.14815790037607|16|34.27|-0.08802|0.09048|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.03237205704869|0.545|0.364|0.34883|22|10|-0.0049771523178808|0.10506045033113|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2024-04-30 22:32:58|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52078.825904794|32|8384.2888416389|0.187|1|2|0.03493|56300|2.62331|89|2.6233143393634|89|31.05|-0.00219|0.18997|0.37048431533904|0.55167261470933|476.18965637302|608.11661558278|632.58426966292|0.476|0.333|0.26481|21|7|0.005606925329429|0.095885197657394|119200|2021-11-14|-0.50556|2013-11-10|0.59615|2020-05-17 2024-04-30 22:32:58|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1714.2659727242|6|201.81103176522|-0.1275|1|1|-0.12753|2155|-0.04455|26|-0.044554455445545|26|36.76|-0.00398|0.07327|0.092739830476502|0.11787873185007|78.827563519267|101.09462779899|48.177956628661|0.619|0.429|0.29119|21|13|0.0014074517374517|0.10550307593308|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2024-04-30 22:32:59|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|228069.54539158|126|21976.818202808|2.205|1|1|2.20499|295500|0.04258|63|-0.097278842597603|20|31.1|-0.08388|0.00785|0.015048858129329|0.096662928345447|74.357714359635|153.7401785489|1310.421286031|0.619|0.381|0.26606|21|11|0.0051622750642674|0.08460588688946|303500|2024-05-05|-0.18969|2015-08-23|0.48447|2011-12-11 2024-04-30 22:33:00|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24783.158692321|6|1744.3862307738|0.0333|-1|1|0.03333|19720|0.42054|164|-0.097278842597603|20|57.25|-0.5242|-0.48902|0.42054054054054|0|142.054|100|80|0.25|0|0.33475|4|2|0.00080833333333333|0.087571282051282|74000|2020-05-31|-0.17318|2020-03-15|0.46247|2019-11-17 2024-04-30 22:33:01|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-58171.602684756|4|5590.5342282519|0.0567|-1|1|0.05671|40750|5.75|84|5.75|84|43.5|0.25199|0.36207|0.44652312615301|0.60759687883613|2734.9121131711|2775.9982391773|2052.8967254408|0.643|0.464|0.27508|28|13|0.004799180999181|0.092184135954136|79600|2023-12-31|-0.27032|2007-07-01|0.50764|2023-08-27 2024-04-30 22:33:02|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15399.712658624|45|591.98331094876||0|0|-0.00477|14750|0.01178|41|0.011782759467673|41|52.14|-0.08696|0.20767|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|6.1458333333334|0.5|0.357|0.20883|14|5|-8.7002583979328E-5|0.063864405684755|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2024-04-30 22:33:02|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7045.4484326328|2|736.51718912239|0.0762|1|2|0.03978|9410|-0.28078|36|-0.28077753779698|36|35.73|-0.17644|-0.09875|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|129.79310344828|0.455|0.273|0.30528|11|5|0.0027208883248731|0.10055032994924|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2024-04-30 22:33:03|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8259.0087973665|50|427.69913776005||0|0|0.18629|7120|-0.1328|8|-0.13280475718533|8|25.43|-0.18945|0.24153|-0.076978750653274|0.19593193402201|-155.65386397537|164.82889280863|85.025077621209|0.607|0.393|0.32982|28|8|0.0085047831800263|0.11251737187911|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2024-04-30 22:33:05|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-7748.7933005166|4|437.82419113949|-0.0494|-1|1|-0.04936|6590|0.12892|15|0.1289156626506|15|35.3|0.05409|0.15999|-0.065752863804944|-0.080056213224993|68.038535553558|75.051330295282|34.593175853018|0.5|0.3|0.249|10|6|-0.0014327528089888|0.073894382022472|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2024-04-30 22:33:06|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-11953.491691905|5|891.0475075714|0.0569|-1|1|0.05689|9450|-0.06268|38|-0.06267539756782|38|26.4|-0.06566|-0.00027|0.04669566344979|0.028458125760119|99.72317834473|87.639450860135|131.10432852386|0.6|0.5|0.35592|10|5|0.0045732089552239|0.1117375|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2024-04-30 22:33:06|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12797.097468098|2|1070.9675106339|0.0559|1|2|-0.02786|15700|-0.20379|5|-0.20379146919431|5|36.86|0.04341|0.15776|0.19676168843256|0.36572619465031|107.56744153123|375.73842194038|603.84615384616|0.571|0.429|0.28858|21|7|0.005216335483871|0.10104548387097|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2024-04-30 22:33:07|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-10706.817052335|59|465.49060413047|0.1804|-1|1|0.18043|9630|-0.21927|7|-0.21926910299003|7|38.13|0.02812|0.0855|0.081314908658057|0.023421498969084|159.55609932867|88.651235303161|16.894736842105|0.688|0.375|0.24103|16|10|-0.0013566766467066|0.068814895209581|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2024-04-30 22:33:08|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18797.852962328|172|1062.6817559578||0|0|0.68184|16640|0.78634|36|0.78634458389136|36|30.33|-0.22121|0.06313|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|36.006404985502|0.5|0.333|0.36299|6|1|7.3484419263458E-5|0.10762560906516|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2024-04-30 22:33:09|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76833.655896111|3|9230.0967688334|-0.2221|-1|1|-0.2221|57500|0.8411|73|0.84110002414778|73|31.09|-0.11563|0.03606|-0.071954501096651|0.061047948860285|-3.7144808660989|118.07159570519|163.35227272727|0.636|0.409|0.25231|22|8|0.0029895335276968|0.090494927113703|87800|2024-02-25|-0.5073|2015-06-07|0.63043|2020-08-09 2024-04-30 22:33:10|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|718.40271611665|76|32.363639983653|0.6965|1|2|0.62218|790|0.15304|36|0.70357210259722|58|30.22|-0.01052|0.02756|0.074740850314366|0.17807880245552|205.57539084702|355.38825348914|1448.7438431778|0.652|0.391|0.13711|23|10|0.0039737922077922|0.042034|826|2024-04-14|-0.10727|2013-07-21|0.15576|2022-11-13 2024-04-30 22:33:11|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 2024-04-30 22:33:12|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.0215767968579|33|0.62692577582585||0|0|0.44549|4.73|-0.2471|8|-0.24710134329134|8|43.67|0.75744|1.16353|1.6140862635837|1.9547720836653|731.62694195052|459.55600205431|47.777779811427|0.667|0.5|0.47638|6|1|0.0053113945578231|0.17067591836735|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2024-04-30 22:33:12|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|981.61045599038|30|81.140130467664|0.258|1|2|0.17815|992|-0.27964|11|1.1036144578313|67|39.89|0.03246|0.10836|0.20109790341928|0.43656246322585|277.74195022922|534.57588067942|451.68929152861|0.421|0.263|0.19601|19|4|0.0031403303684879|0.065514193138501|1275|2024-03-10|-0.19374|2022-06-26|0.19082|2020-05-03 2024-04-30 22:33:14|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|130.98714771286|8|9.1709507623789|0.4375|1|2|0.18182|156|-0.27536|21|-0.041666666666667|20|28.3|-0.05138|0.00924|0.044561576455537|0.065588607516137|150.75057052756|162.50423401706|279.72027742432|0.667|0.407|0.13193|27|12|0.0020354734111543|0.045711621271077|161.5|2024-04-14|-0.11183|2011-08-07|0.25774|2013-08-18 2024-04-30 22:33:15|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|61218.304354019|20|2718.7020419733|0.0849|1|1|0.08486|65200|-0.10275|18|-0.0064528683596713|40|38.68|-0.06872|0.09894|0.0087097949058321|0.06771319269663|98.491028322286|140.63206560996|14.377067254686|0.526|0.316|0.18563|19|9|0.0020184217506631|0.051141816976127|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2024-04-30 22:33:16|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-17.141524401778|105|0.67452379897405|0.1361|-1|1|0.13612|16.31|-0.11064|5|-0.11064347955759|5|39.57|0.00615|0.10425|0.12223625742819|0.25668000188451|285.69347993802|426.64511441345|147.20216225856|0.5|0.286|0.17555|28|12|0.0015786056105611|0.05812902640264|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2024-04-30 22:33:17|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|-15.278978433874|74|0.45799274135538||0|0|0.22816|13.87|0.10429|39|0.10429375038645|39|21.93|0.00723|0.05568|0.057422931293069|0.121341244196|219.28841964656|468.87159494387|1408.1217953427|0.519|0.352|0.12145|54|17|0.0029078520286396|0.045143484486874|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2024-04-30 22:33:18|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|46.153318854924|21|2.1425428499186|-0|1|1|0|50.7|0.00733|34|0.0073312261489398|34|28.48|-0.00081|0.07916|0.10809075313083|0.18860301140054|198.45040159265|347.92246441394|682.36880126922|0.63|0.444|0.18054|27|10|0.0034737262357414|0.057133257287706|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2024-04-30 22:33:19|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 2024-04-30 22:33:20|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-44.926696052864|35|2.621283202065|0.2952|-1|1|0.29517|36.51|0.01275|43|0.012749127018084|43|35.9|-0.04442|-0.00076|-0.011851101800015|0.048037618761094|84.415677197322|114.42014176378|146.50882106644|0.6|0.4|0.20619|10|5|0.0021200254452926|0.06690524173028|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.20395|2022-11-06 2024-04-30 22:33:21|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-937.2581445385|5|25.752714846166|0.0423|-1|1|0.04232|861|-0.03105|12|-0.031046374819591|12|30.87|-0.00474|0.07257|0.041902834832908|0.10592559720246|168.43125710778|347.76541997584|250.29069767442|0.462|0.308|0.09501|52|14|0.0011370975761342|0.034500963331262|1259|2008-01-20|-0.243|2014-10-19|0.30728|2014-08-03 2024-04-30 22:33:21|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 2024-04-30 22:33:22|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-14.24332803593|9|0.54110938345684||0|0|0.06437|12.5|-0.07721|8|-0.077206463686661|8|30.23|0.0965|0.14975|0.14274226342178|0.24390100736189|531.74408486838|1215.1470825578|1329.7872374154|0.65|0.45|0.10757|40|9|0.0030788907148726|0.049997370583402|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2024-04-30 22:33:24|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-70.942404166684|3|1.8796949763782|-0.0631|-1|1|-0.06308|69.1|0.00113|16|-0.028571454975451|19|38.45|0.0147|0.04869|0.014886241309173|0.024215776561292|103.13141948313|111.4632351301|311.26124369093|0.75|0.4|0.13029|20|14|0.0019976005188067|0.042388910505837|75.464859008789|2021-09-19|-0.14423|2010-02-07|0.20045|2009-05-10 2024-04-30 22:33:25|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.4414275829848|24|0.28103611036565||0|0|-0.10609|3.64|-0.27|28|-0.26999998092651|28|27.36|0.00887|0.04671|-0.0077138408933588|0.032162295807943|65.782966004194|113.64627278207|502.06896347608|0.41|0.282|0.12538|39|8|0.0023665229357798|0.072032293577982|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2024-04-30 22:33:26|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|290.71841390181|7|19.833252091706|-0.0296|1|2|-0.10475|320.5|-0.15858|22|0.15730337078652|61|45.06|0.1027|0.16142|0.15309923668837|0.28389196068301|379.35346876054|352.38064351695|452.81153648981|0.824|0.412|0.16367|17|11|0.0027751554404145|0.056596502590674|388.5|2023-08-06|-0.14098|2011-08-21|0.18152|2024-03-24 2024-04-30 22:33:27|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-10.934233261026|16|1.1269928841558||0|0|0.15768|8.12|-0.28167|29|-0.28166912902247|29|29.5|-0.14364|0.02918|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|35.629660199034|0.5|0.5|0.53771|6|2|0.0030364583333333|0.16646848958333|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2024-04-30 22:33:27|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-35.377820582213|7|3.1645961555904|0.1387|-1|1|0.13869|26.27|0.19306|23|0.19305869820821|23|19|-0.32351|-0.17292|-0.076019740820248|-0.061987574171736|69.086490067866|78.34001232352|164.18750286102|0.4|0.3|0.38765|10|3|0.0070334183673469|0.13679193877551|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2024-04-30 22:33:29|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|159.83463107739|82|8.7189907080546|0.2041|1|2|0.14879|169.55|-0.21132|15|-0.21131669691079|15|36.85|-0.01007|0.05815|0.13196669812136|0.25662493648403|262.27658476422|487.56006628818|5767.0067942806|0.424|0.273|0.20459|33|10|0.0044557825751735|0.070302906707787|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2024-04-30 22:33:30|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.618565799261|64|1.4104781940696||0|0|0.14773|50.5|0.35499|99|0.3549896511328|99|41.47|0.04037|0.0916|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|123.20077563336|0.529|0.412|0.12218|17|4|0.000799453125|0.0417750390625|66.969345092773|2022-01-16|-0.13708|2016-01-10|0.11765|2011-12-25 2024-04-30 22:33:31|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-61.498757998268|45|2.2078858194553|0.2179|-1|1|0.21793|56.7|-0.02025|30|-0.020254677316858|30|33.14|-0.01424|0.02448|0.0014069059836439|0.016436062176489|96.288638945183|111.79526707873|139.44909241447|0.545|0.409|0.14119|22|9|0.0010229495472186|0.042918538163001|94|2022-04-10|-0.21403|2022-07-10|0.1614|2020-05-03 2024-04-30 22:33:31|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|-174.28198150879|46|13.347651387683||0|0|0.13967|154.24|-0.12546|27|-0.1254634205888|27|32.08|0.0906|0.22676|0.4522813148677|0.63243432438208|353.71789969416|372.88701072745|454.85109462463|0.583|0.417|0.33135|12|4|0.0068957209302326|0.11206662790698|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2024-04-30 22:33:32|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-233.46045332758|11|10.311819810367||0|0|0.01769|200.41|0.40512|67|0.4051181178821|67|46.64|0.03434|0.1078|0.18008645150906|0.31943597453661|551.94542759716|1091.6347477603|2837.0611549044|0.571|0.393|0.18068|28|11|0.0033846352583587|0.054436033434651|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2024-04-30 22:33:34|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.890650220639|25|1.1531167202769|0.2851|1|2|0.27002|34.1|-0.00378|13|-0.0037807286573129|13|32.43|-0.00685|0.03375|0.032586851075003|0.04260838645248|126.45768248723|129.85674917579|243.39755829428|0.435|0.348|0.11138|23|7|0.0017127792207792|0.041004051948052|34.900001525879|2024-05-05|-0.14895|2011-08-07|0.17402|2012-02-05 2024-04-30 22:33:35|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|119.98939914994|13|2.1178684059087|0.026|1|2|0.02058|124|-0.02071|14|-0.020707696228981|14|26.07|-0.02481|-0.00922|-0.016488037871683|0.00091656650336298|75.381076224083|99.812692179277|170.14270674137|0.552|0.276|0.05634|29|10|0.00079807291666667|0.0200818359375|132.5|2022-05-01|-0.0754|2023-07-02|0.07368|2013-06-30 2024-04-30 22:33:36|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-74.101083856386|45|2.1982762900877||0|0|0.2007|68.5|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|135.88573736827|0.5|0.286|0.12208|14|6|0.00087916020671835|0.04015330749354|121|2021-10-17|-0.21296|2022-07-10|0.1046|2009-05-10 2024-04-30 22:33:37|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-25.789106182213|9|0.73548715142678||0|0|-0.03112|24.85|-0.09907|11|-0.099065406300197|11|31.71|-0.02801|0.00286|-0.017892874608001|0.0047159589195432|72.753610097135|99.069441261516|106.9277135379|0.542|0.417|0.10145|24|10|0.0004598699609883|0.033178582574772|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2024-04-30 22:33:38|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|88.291534484139|62|6.6678212282688|0.1944|1|1|0.19443|105.85|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|4343.4549405034|0.558|0.395|0.21475|43|16|0.0044567687595712|0.077292595712098|122.09999847412|2022-03-27|-0.26682|2008-10-05|0.31012|2008-11-02 2024-04-30 22:33:40|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|15906.406725465|47|695.364424845||0|0|0.50662|18200|-0.27292|13|-0.068223556471835|17|35.19|0.00885|0.08416|0.091095198466354|0.14933485157083|162.97927911707|240.78190031919|700.26933435937|0.524|0.429|0.19004|21|9|0.003598178343949|0.063313210191083|19590|2021-11-07|-0.2939|2022-03-06|0.1746|2009-05-24 2024-04-30 22:33:41|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-221.46029667608|4|13.27676647422|0.0718|-1|1|0.0718|178.53|-0.24903|3|-0.24902783835508|3|28.22|-0.01839|0.04214|0.017466815655521|0.25003118397999|44.727214591002|370.81898571703|1586.9333224826|0.778|0.444|0.27817|18|11|0.0074481604696673|0.093385655577299|354.61999511719|2021-11-14|-0.27184|2020-03-22|0.27873|2020-04-12 2024-04-30 22:33:41|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-787.28994223125|5|22.92998074375||0|0|0.00747|723|-0.02954|12|-0.029542295106373|12|33.52|0.05482|0.17483|0.10559968633143|0.1888522204106|457.32272304774|665.74263596069|1004.1666666667|0.417|0.271|0.11179|48|12|0.0024569187848729|0.039405437073776|1737|2008-03-23|-0.39412|2014-10-19|0.611|2014-08-03 2024-04-30 22:33:42|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3639.739039079|5|186.92171172371||0|0|0.08646|3170|-0.13466|11|-0.13466334164589|11|34.91|-0.0584|-0.01679|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|208.00524934383|0.636|0.409|0.15131|22|11|0.0015612435233161|0.05306585492228|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2024-04-30 22:33:43|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-69.315765484976|46|6.8101415858662||0|0|0.29421|67.65|-0.11867|28|-0.11867105358639|28|41.72|-0.00713|0.09503|-0.028653598641505|0.050928368416425|64.777651438569|104.60401530288|966.42859322684|0.389|0.222|0.24348|18|4|0.0040990452261307|0.081142474874372|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2024-04-30 22:33:45|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-443.86214396175|6|46.635975884434|-0.3308|-1|1|-0.33079|436.5|-0.14023|19|-0.14023315728902|19|38|-0.01097|0.25909|0.23009224102975|0.31008127627921|124.58023585837|150.95351002187|217.94487850033|0.571|0.429|0.29934|14|5|0.0051002048417132|0.10015841713222|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2024-04-30 22:33:45|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|37.273754720181|9|1.1097845871502|0.0025|1|1|0.00251|40|-0.12231|29|0.074197553546569|26|26.31|-0.03863|-0.00774|-0.021516574085777|-0.0052144642994392|59.998841570403|91.036573067983|280.89888091943|0.724|0.448|0.0999|29|16|0.0017471335927367|0.037145006485084|43.758480072021|2022-04-10|-0.12421|2011-09-25|0.16585|2012-02-05 2024-04-30 22:33:46|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.600065237416|4|1.0799783050573||0|0|0.04921|11.94|-0.28484|12|-0.28484317373521|12|29.37|-0.06938|0.08775|-0.066463989056696|0.045007102809473|9.2094183869958|38.805101827629|1105.5554727713|0.444|0.259|0.29476|27|10|0.006149459798995|0.10827069095477|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2024-04-30 22:33:47|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.967271715009|104|0.65242382870897||0|0|0.42645|17|-0.17895|10|-0.17894735062395|10|32.28|0.05805|0.12168|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|417.69040007339|0.406|0.313|0.10996|32|9|0.0018741197183099|0.041667491197183|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2024-04-30 22:33:48|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-13.462887085527|46|1.0038588450362|0.1546|-1|1|0.15462|12.63|-0.27046|28|-0.27045528547348|28|34.13|0.13923|0.24745|-0.094980451122871|-0.13271373041019|31.911683406619|73.32095862|114.81818285855|0.625|0.25|0.44578|8|4|0.0055996540880503|0.14300081761006|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2024-04-30 22:33:50|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|128.3522908789|22|9.8961285494165|0.1429|1|1|0.14286|148|-0.18807|22|0.18356488114753|32|26.18|-0.04349|0.00555|-0.0055796612463979|0.098071605639283|85.360194117388|137.91299459911|184.53866038862|0.545|0.364|0.18145|11|4|0.0030878964401294|0.061609773462783|177|2024-03-10|-0.19022|2022-07-03|0.1558|2024-03-10 2024-04-30 22:33:51|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-190.54891548998|39|6.4507071822949||0|0|0.07258|172.5|-0.05132|35|-0.051322870908655|35|34.56|0.01517|0.10603|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|746.10723935302|0.611|0.5|0.17673|18|8|0.0039347272727273|0.059626606060606|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2024-04-30 22:33:51|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|17.760115989645|8|1.2624651764037||0|0|-0.03806|20.98|0.09577|30|-0.032486472058047|36|35|-0.0545|0.00582|-0.041545610695492|-0.0076106056272468|60.890707276342|82.431063047244|123.48440155897|0.636|0.364|0.24198|11|5|0.0019685714285714|0.077456785714286|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2024-04-30 22:33:52|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-60.194795896635|63|2.454097693002|0.0688|-1|1|0.06883|57.5|0.00162|14|0.0016192176513528|14|27.27|-0.01189|0.02396|0.067172890772103|0.096129050619073|169.67229462424|175.80411564071|226.5563510691|0.5|0.364|0.14189|22|8|0.0017065558912387|0.045040604229607|90|2018-04-01|-0.1083|2020-03-15|0.16912|2013-09-22 2024-04-30 22:33:53|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-38.595200417421|44|2.9617103190762||0|0|0.24528|36|-0.16971|26|-0.16971279147989|26|33.41|-0.08655|0.0692|-0.1029471169333|-0.038546664167826|13.158988399727|61.657338093433|211.01993626593|0.682|0.409|0.21826|22|11|0.0027714267352185|0.073294383033419|78.599998474121|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2024-04-30 22:33:55|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.79554789968|51|0.59315063652831||0|0|0.08129|27.4|-0.05253|20|-0.055745222052567|15|31.04|-0.0627|-0.01231|-0.042809455164121|-0.0096430805475853|48.577876523977|80.923400199161|329.72320379009|0.565|0.435|0.13662|23|9|0.0020721073298429|0.03774054973822|31.859153747559|2022-04-17|-0.16981|2020-03-22|0.20242|2012-02-05 2024-04-30 22:33:56|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-36.714908357475|31|1.0299694524915||0|0|-0.06299|33.75|-0.06061|32|-0.13157894736842|14|38.94|-0.1049|0.06827|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.817307692308|0.5|0.375|0.17677|16|6|-0.0006698315467075|0.046480735068913|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2024-04-30 22:33:56|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|70.605268731067|23|2.3264367665411||0|0|0.02961|76.5|-0.04501|17|0.021551724610421|53|35.43|-0.03711|-0.00383|0.0018505041271312|0.056864975564951|91.813584856199|155.17267178351|310.59684371349|0.762|0.429|0.13277|21|12|0.0018265274151436|0.039389334203655|83.800003051758|2018-07-22|-0.09835|2011-08-07|0.1045|2009-09-06 2024-04-30 22:33:57|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|149.07115420323|21|13.142948598924|0.4788|1|2|0.41418|189.5|10.50643|49|10.50643463298|49|35.76|0.49933|0.68194|1.2420736840652|1.3939124797818|2283.8754765845|2608.5931521662|1142.2543595965|0.476|0.429|0.19383|21|7|0.0054249546044099|0.070827328145266|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2024-04-30 22:33:58|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-47.085450768807|15|4.9202636630243|-0.1469|-1|1|-0.14693|38.25|-0.25056|15|-0.25056183204222|15|45.5|0.12188|0.25079|0.41553370936523|0.41553370936523|167.51690027464|167.51690027464|204.32693057159|0.5|0.5|0.36976|6|3|0.0056629616724739|0.12821926829268|107.09999847412|2021-01-24|-0.26435|2022-01-30|0.34387|2022-06-26 2024-04-30 22:34:00|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|12.443917660783|20|0.8167440757374||0|0|-0.02514|13.57|-0.22427|12|0.26614704511751|46|44.59|0.0988|0.17091|0.19557404205933|0.26635001803492|1672.5391417289|1011.741792788|391.06627040171|0.69|0.414|0.23377|29|14|0.002851425304878|0.075299916158536|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2024-04-30 22:34:01|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-59.996007806839|44|1.8719221765109||0|0|0.12873|55.5|-0.14497|30|-0.14496643271222|30|52.21|0.05446|0.10229|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|123.69066485661|0.643|0.429|0.14315|14|7|0.00077343669250646|0.041697777777778|130|2018-09-23|-0.20964|2011-08-07|0.11127|2020-05-03 2024-04-30 22:34:01|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|189021.75745547|41|13225.247514843||0|0|0.30049|232786|0.06004|46|-0.058085119838108|26|44.72|0.28399|0.35365|0.55707400634001|0.86952055643183|5549.0095970118|12377.116746359|206005.30973451|0.64|0.44|0.23831|25|12|0.0078128065630397|0.068352599309154|237591|2022-04-10|-0.22485|2002-06-16|0.62921|2002-04-07 2024-04-30 22:34:02|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-2769.0370069172|105|268.82203197932||0|0|0.54408|2177|-0.23892|11|-0.23892253745617|11|30.06|0.08398|0.18402|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|215.33135509397|0.563|0.438|0.37396|16|8|0.004788547008547|0.12040745299145|8022|2022-03-13|-0.36563|2020-03-15|0.26326|2015-10-11 2024-04-30 22:34:03|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|15.908558636393|46|0.82204054378084|0.1883|1|2|0.13898|16.8|-0.11321|56|0.34941829466208|91|29.17|0.06901|0.14779|0.23031930118397|0.36036814393013|996.72705064265|1162.4954612399|800.76257578427|0.463|0.293|0.13626|41|11|0.0027218291700242|0.051570048348106|19.5|2024-01-28|-0.2677|2006-04-02|0.45697|2007-10-21 2024-04-30 22:34:05|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|394.9490738976|66|24.156168255873|0.5468|1|1|0.54676|430|-0.09647|21|-0.096467391304348|21|27.92|-0.04418|0.00519|-0.047220129422254|0.025545850470143|46.732545967006|102.85691766952|247.33965194339|0.44|0.28|0.14712|25|10|0.001903250327654|0.051339043250328|502|2023-12-31|-0.14711|2013-06-30|0.16692|2021-03-21 2024-04-30 22:34:05|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|521.79865628751|34|32.733781237497|0.3319|1|1|0.3319|618|0.2953|39|0.29530201342282|39|32.13|-0.00469|0.04016|0.024320973645338|0.13034864520629|77.111270922444|187.04329691206|897.47312593996|0.652|0.391|0.22311|23|14|0.0040014766839378|0.070119028497409|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2024-04-30 22:34:06|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-279.12563238572|32|9.8376897157168||0|0|0.17276|249|-0.11209|19|-0.11209439528024|19|31.05|-0.03303|-0.00846|-0.0062859294240893|-0.013116403014093|88.764007647956|90.159841714231|79.299363057325|0.55|0.3|0.11997|20|10|3.8343558282216E-6|0.038985306748466|554|2015-05-10|-0.11429|2020-03-01|0.11268|2020-03-22 2024-04-30 22:34:07|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-51964.274963412|70|4000.3013291305|0.3079|-1|1|0.30794|44250|0.35132|44|0.35132383472925|44|31.81|0.01834|0.09287|0.10202157063259|0.19492622664295|333.38691413509|1201.5709084873|4022.7272727273|0.604|0.417|0.20334|48|17|0.0036117669172932|0.0667603320802|95199.3203125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2024-04-30 22:34:08|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.1132841277786|19|0.13951473925507|0.183|1|2|0.16944|3.52|0.03704|22|-0.042553151914826|34|30.52|-0.03717|0.00658|0.0059691073637492|-0.021762447710177|95.408345826637|78.889131197669|107.64525998343|0.478|0.304|0.16165|23|8|0.00072851388888889|0.049465138888889|5.0199999809265|2018-02-04|-0.14939|2011-09-25|0.26761|2011-10-30 2024-04-30 22:34:10|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-67.684417691808|61|2.2451874171707||0|0|0.04745|65.25|-0.1588|12|-0.11068702290076|36|41.93|0.14775|0.18761|0.39137468935975|0.7788306380068|245.68435136296|374.83525782222|1524.5326355468|0.357|0.214|0.15715|14|5|0.004827743431221|0.04994913446677|81.75|2019-11-24|-0.11622|2013-06-09|0.17489|2020-11-15 2024-04-30 22:34:10|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.150295326116|39|0.90823489129452||0|0|0.23838|30.65|-0.10911|5|0.050490852101848|31|31.96|-0.03925|0.01142|0.0056074275501197|0.033305444293668|97.824532479307|121.48973310238|172.48170415854|0.478|0.348|0.11076|23|5|0.0012823415265201|0.042643169469599|31.25|2024-04-14|-0.16418|2022-07-03|0.27575|2009-05-10 2024-04-30 22:34:11|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|482.28261650578|66|32.405512545419||0|0|0.48851|518|0.26967|68|-0.02928870292887|86|41.53|0.04829|0.12087|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1013.8970414032|0.353|0.176|0.24007|17|6|0.0041584565499351|0.06943784695201|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2024-04-30 22:34:12|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|-33.890078632749|38|0.99726723173501|0.0882|-1|1|0.08819|32.05|0.00166|30|0.0016611185222266|30|36.8|-0.01602|0.03812|0.024939596643042|0.023718144343776|127.60490692856|120.71154224995|99.103274847993|0.55|0.45|0.13167|20|8|0.00056808538163001|0.044870310478655|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2024-04-30 22:34:13|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|150.45960106382|21|7.732983066151|0.163|1|2|0.10169|165.65|-0.13183|11|-0.13183046018659|11|39.68|0.11383|0.17508|0.19815670880476|0.28802804772073|1046.657429583|1049.9721234975|2266.0738056517|0.541|0.351|0.19391|37|14|0.00308125|0.060623884408602|227.28630065918|2019-03-24|-0.25136|2008-10-12|0.20701|2020-06-07 2024-04-30 22:34:15|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.964706493603|38|0.54620013481223|-0.0439|-1|1|-0.04389|27.35|0.17261|58|0.17260764365575|58|33.18|-0.00744|0.02439|0.05775264904944|0.053751162037525|141.92305960768|131.19643877356|181.24585887946|0.318|0.273|0.08516|22|6|0.00110444589309|0.030912203389831|28.555112838745|2022-04-17|-0.13668|2010-05-23|0.14749|2010-12-05 2024-04-30 22:34:16|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|30.943385898905|5|3.1435881950793||0|0|-0.09557|36.72|-0.11364|44|-0.11364001867909|44|43.06|0.08766|0.31991|-0.14298163728423|-0.16373288119039|13.696748462611|20.090753300324|263.79311077187|0.529|0.353|0.29448|17|7|0.0043300543478261|0.094831263586956|64.130752563477|2021-02-21|-0.77088|2013-03-17|0.2617|2012-08-12 2024-04-30 22:34:17|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-10.930843779626|55|1.0256278616978||0|0|0.31699|8.36|-0.1547|22|-0.15469612168042|22|45.25|0.16115|0.31652|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|658.26769938834|0.438|0.313|0.33915|16|4|0.0052430077120823|0.11197320051414|39.5|2021-02-21|-0.27857|2012-07-15|0.28621|2018-08-12 2024-04-30 22:34:18|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25898.32193476|23|2834.5880776149||0|0|0.06521|31070|0.24374|40|0.24373925247552|40|32.44|0.01575|0.11128|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|770.39424745847|0.636|0.382|0.26488|55|22|0.003329545957918|0.092203936877077|35955|2024-04-14|-0.28507|2020-03-15|0.45632|1999-10-03 2024-04-30 22:34:18|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.3336780391249|6|0.62129308134024||0|0|-0.05515|5.74|-0.30877|5|-0.30876745408821|5|29.72|-0.018|0.05144|-0.071749096231618|-0.11615818626015|32.340810774836|32.948229159793|34.12603968646|0.667|0.444|0.19625|18|10|-0.00085557407407408|0.063096|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2024-04-30 22:34:20|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-17.519331215018|42|1.2910841168901||0|0|0.07197|17.28|0.05047|27|0.050467245153848|27|44.25|-0.01037|0.02751|-0.050598230268027|-0.048587643090261|62.961649157512|71.61264139217|58.477161193878|0.5|0.375|0.2091|16|6|0.00045492656875834|0.072419826435247|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.20521|2022-11-06 2024-04-30 22:34:21|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|157.08294140852|7|14.634771216336||0|0|-0.09|182|-0.36054|21|2.8739791344509|109|33.96|0.01255|0.14715|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1461.8474119538|0.478|0.304|0.2475|23|5|0.0052486277001271|0.082650470139771|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2024-04-30 22:34:22|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.131425526067|9|1.2140151442016|0.2335|1|2|0.17847|17.3|-0.35675|41|0.067355152724957|25|28.85|-0.06282|8.0E-5|0.043137750517439|0.11411570607186|97.082022508345|181.20966537837|622.30213723391|0.593|0.37|0.27234|27|11|0.0042704320203304|0.086359224904701|18.340000152588|2024-04-21|-0.25672|2011-09-25|0.28105|2009-03-22 2024-04-30 22:34:23|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-27.189747010643|33|0.51108622749448||0|0|-0.01946|26.2|-0.0015|20|-0.001500961105526|20|40.89|0.01943|0.0545|0.020253094636568|0.042495871660093|115.26950463215|132.91187681864|175.60322137376|0.556|0.444|0.0783|18|7|0.00098015625|0.0277419921875|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2024-04-30 22:34:24|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|21.862000996948|5|2.0793331281739|0.1954|1|2|0.14035|29.25|-0.03846|53|-0.099754867471852|12|57|-0.08287|-0.05062|-0.069108179206514|-0.099754867471852|86.5626385|90.025|113.37209637582|0.667|0.333|0.22414|3|1|0.0019586857142857|0.080436|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.14057|2021-01-10 2024-04-30 22:34:25|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|230.51220182231|65|21.74960646146|2.3828|1|2|2.35052|260|0.08166|41|0.30315735271156|54|33.71|-0.03747|0.01435|0.040718059204295|0.026328372129565|139.91501471168|111.3855290397|531.58863383999|0.476|0.286|0.1505|21|6|0.0030223316062176|0.053902163212435|299|2024-04-07|-0.16824|2023-08-06|0.23701|2011-10-02 2024-04-30 22:34:26|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|5.1369547996984|7|0.57268173979171|-0.0129|1|1|-0.01293|6.87|-0.05942|14|-0.059424271846173|14|64.33|0.02202|0.09425|-0.059424271846173|-0.059424271846173|94.058|94.058|22.161289953416|0.333|0.333|0.40804|3|2|-0.0040124623115578|0.13239020100503|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2024-04-30 22:34:27|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.642121756234|14|0.76362290851555|-0.1205|-1|1|-0.12045|8.93|0.12571|49|0.12570619718591|49|38.25|-0.02595|0.0443|0.06973629190605|0.090840864635615|188.43625650819|190.20844266796|294.71948480184|0.6|0.45|0.22603|20|12|0.0026728149100257|0.076494897172237|14.300000190735|2015-04-12|-0.16302|2014-02-09|0.22164|2019-02-24 2024-04-30 22:34:28|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|27.856324598546|19|1.7297923049869|0.2581|1|2|0.22243|32.7|-0.16052|27|0.66188138374594|90|40.79|-0.03218|0.01169|-0.045786391087493|0.078718895688613|49.245111099487|113.27255398347|148.9071135074|0.474|0.211|0.21164|19|9|0.0015162673392182|0.067361929382093|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2024-04-30 22:34:29|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|39080.419608003|76|2084.8595185567|0.2644|1|1|0.26437|43158|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|151.43157894737|0.727|0.455|0.21826|11|7|0.0018380387409201|0.063333220338983|47816|2024-02-11|-0.1977|2020-03-22|0.15733|2017-02-26 2024-04-30 22:34:30|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-33.662730875909|4|1.6959100376566|0.0683|-1|1|0.06833|27.95|-0.1|26|-0.17861795949597|29|38.95|-0.05796|0.01504|0.039587598067832|0.099011806015752|94.816291170848|128.06660908826|415.92264338661|0.4|0.3|0.1608|20|7|0.0025854219948849|0.057635140664962|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2024-04-30 22:34:31|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2596.0543674455|3|135.56631023365||0|0|-0.03066|2185|-0.10359|20|-0.10359408033827|20|35.45|0.10088|0.1701|0.14178545618621|0.29046658541943|167.59681354053|274.57484725133|895.05163186289|0.682|0.364|0.24133|22|13|0.0042729539641944|0.075262531969309|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2024-04-30 22:34:32|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.1321693682689|94|0.48049120413059|0.5599|-1|1|0.5599|5.51|1.6432|103|1.6431997888454|103|54.83|0.11981|0.22492|0.29095391435258|0.49237049221157|467.94125278012|341.73069777295|60.350494631064|0.667|0.333|0.22694|12|6|0.0010267509986684|0.083417270306258|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2024-04-30 22:34:33|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.2437404787219|50|0.52363619270359||0|0|0.20518|7.36|-0.09148|24|-0.091484479987921|24|40.17|0.15168|0.25537|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|395.69892886609|0.611|0.389|0.25805|18|9|0.0031968005181347|0.077503160621762|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2024-04-30 22:34:33|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-216.64937071459|6|6.2948112143766|0.0366|-1|1|0.03659|197.5|0.01031|59|0.010314307879373|59|36.72|0.00105|0.03319|-0.005532040963521|-0.0010306859504826|91.376162922534|96.528361188785|170.99567099567|0.5|0.333|0.13133|18|7|0.0012905855855856|0.045148363363363|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2024-04-30 22:34:35|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-691.13764745811|38|25.441294237434|0.104|-1|1|0.10405|620|0.10968|90|0.109679871416|90|37.65|0.02412|0.11318|0.14306522365647|0.32105349856463|326.50349119222|559.12447388821|1227.7227722772|0.65|0.35|0.18705|20|9|0.0042191898734177|0.058764860759494|885|2023-05-21|-0.2459|2020-03-22|0.2962|2020-03-29 2024-04-30 22:34:36|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 2024-04-30 22:34:37|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25.512119008462|11|1.1209603305127||0|0|-0.01695|29|0.05533|91|0.055327885351461|91|59.55|0.11971|0.16606|0.15417484272093|0.27279493842143|225.7654032169|230.72547617323|476.97369019576|0.636|0.364|0.15298|11|6|0.0028513684210526|0.047398646616541|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2024-04-30 22:34:37|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|43.649286710793|20|3.013101412007|0.0663|1|2|-0.09217|52.2|2.8126|19|2.8125954617607|19|35.81|0.20892|0.44918|0.3898755152314|0.50576853684987|725.10077261389|601.0894315285|459.5070628568|0.524|0.381|0.22371|21|4|0.0053955771725032|0.073285654993515|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2024-04-30 22:34:38|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.035608423461|73|0.37149046222604|0.2428|1|1|0.24278|17.95|0.33302|99|0.33302376343043|99|27.84|-0.04034|0.00247|0.015753089667815|0.023064968591787|107.35453995847|106.54793839224|272.38240284244|0.56|0.32|0.12536|25|12|0.001901640625|0.039250729166667|19.385896682739|2022-04-10|-0.23337|2010-02-07|0.39158|2009-05-24 2024-04-30 22:34:40|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.632195244771|24|0.48968929888149|0.0876|1|1|0.08765|13.65|-0.13011|37|-0.13011152600868|37|35.57|0.01871|0.07372|0.029953458141909|0.041240033323832|105.63170523652|106.42069484805|155.29009872319|0.524|0.381|0.13087|21|7|0.0011749350649351|0.04179148051948|20.10000038147|2022-04-17|-0.1153|2009-06-14|0.24098|2011-01-02 2024-04-30 22:34:41|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.764256174798|13|0.55353263076279|-0.0497|-1|1|-0.0497|12.25|-0.09817|28|-0.098171205005103|28|35.33|0.0967|0.17298|0.067329779303699|0.11685367691453|188.86248645666|274.01889139636|204.43924882233|0.7|0.433|0.17453|30|15|0.0017852145522388|0.056873134328358|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2024-04-30 22:34:42|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-20.883420077694|38|1.974923453021|0.3185|-1|2|0.29974|15.91|-0.52289|31|-0.52288954592685|31|77|1.28864|1.40375|1.6660149236597|2.1725014344217|462.78987186886|279.96289979|57.374684854138|0.75|0.5|0.50896|4|3|0.0025959710144927|0.1318848115942|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2024-04-30 22:34:43|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.0610010881258|19|0.26173683471379||0|0|-0.08129|8.25|-0.0712|79|0.53391304287131|96|32.69|0.16378|0.22554|0.34688181912781|0.48424562454868|1555.2305891899|1217.3083473791|763.88885853467|0.583|0.389|0.14481|36|14|0.0029441841004184|0.057010451882845|14.890000343323|2005-09-25|-0.31455|2008-12-28|0.32153|2005-09-25 2024-04-30 22:34:44|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-57.275401988548|18|7.1526201006536||0|0|0.51338|35.45|-0.15192|18|-0.15192087101216|18|33|0.18847|0.26154|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|122.61525141325|0.5|0.375|0.29242|8|2|0.0033451601423488|0.10745725978648|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.23786|2021-01-24 2024-04-30 22:34:46|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-15.80388277397|9|1.017773484775||0|0|-0.19826|15.11|-0.29573|60|-0.29572738192683|60|93|0.02628|0.0851|-0.29572738192683|-0.29572738192683|70.427|70.427|46.280954437923|0.5|0.5|0.34233|2|0|0.0021162886597938|0.15260891752577|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2024-04-30 22:34:46|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.9376433455714|32|0.66672169072186|-0.0288|1|1|-0.02883|9.77|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|242.43176052411|0.571|0.333|0.21347|21|10|0.0023285857321652|0.071944881101377|13.430000305176|2015-05-31|-0.32041|2013-04-21|0.2|2009-03-15 2024-04-30 22:34:47|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|15.763110675737|18|1.0480547042444||0|0|-0.0266|18.3|-0.05539|20|1.3621620641131|46|32.78|0.02278|0.08699|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|55.037591690408|0.565|0.304|0.22509|23|11|0.00054805447470817|0.069609636835279|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2024-04-30 22:34:48|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.238084614383|22|0.58730512853901|0.0768|1|2|0.07014|23.65|-0.0625|16|0.13872434512627|36|35.67|-0.01095|0.01395|-0.014289301970783|0.038604502212225|79.139171245819|121.40038789154|154.37336873133|0.571|0.286|0.08835|21|9|0.00087948051948052|0.030939519480519|24.854932785034|2022-04-17|-0.10419|2009-06-14|0.15597|2009-05-31 2024-04-30 22:34:49|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-606.97202859963|3|30.324009533209||0|0|0.00385|518|0.11802|73|0.11802034755883|73|48.8|0.55667|0.59406|0.79935657295769|1.380514050321|1031.3081856767|1018.5594620959|672.02904475192|0.7|0.4|0.21995|10|5|0.0057945102040816|0.082741326530612|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2024-04-30 22:34:51|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|13.498975247036|18|1.0448182907486||0|0|-0.05|14.25|-0.01201|28|-0.012006036876281|28|39.58|0.13693|0.2026|0.093589299601022|0.034840741058622|225.05783279775|112.16275756578|34.099066015347|0.579|0.316|0.22207|19|8|0.00012058517555266|0.073985929778934|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2024-04-30 22:34:51|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|261.5039446839|4|4.6653517720341|-0.0036|1|1|-0.00364|274|-0.02804|30|-0.058823529411765|27|36.57|-0.0127|0.01647|0.0086188732707739|0.12826878016892|83.236063899733|186.13706607741|370.570720791|0.762|0.333|0.10831|21|12|0.0020401426718547|0.039449221789883|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2024-04-30 22:34:52|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|552.65756813236|77|26.280810622546|0.4029|1|1|0.40292|625|0.02834|23|0.028341542535257|23|32.95|0.39156|0.52461|0.70267842299705|0.99195398636356|759.64342458414|1191.711234211|8278.1454862343|0.524|0.381|0.2001|21|9|0.0082578776041667|0.073632526041667|1093.3819580078|2018-07-08|-0.2192|2018-09-09|1.27086|2009-12-06 2024-04-30 22:34:53|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-33.74986407246|4|1.8912133091009||0|0|-0.03232|28.75|-0.04131|35|-0.041308051191269|35|36.14|-0.01026|0.06899|0.091177700830978|0.21288960325203|169.19742375159|307.36388598832|404.92958290382|0.591|0.364|0.18253|22|8|0.0027442230576441|0.061950902255639|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2024-04-30 22:34:54|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-19.483027214347|52|1.0572247292775|0.2392|-1|1|0.23917|18.26|-0.23867|16|-0.23867401628863|16|40.22|0.02568|0.06388|0.059879960419663|0.15451677714624|110.16824725556|182.52767943643|98.97018684986|0.611|0.389|0.26048|18|10|0.001347535483871|0.077109174193548|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2024-04-30 22:34:56|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9645.8655573494|4|1481.6452143628|-0.1651|1|1|-0.16513|12513|-0.20706|26|-0.20706439801852|26|25.56|-0.00845|0.0784|0.043464139165209|0.097086985076251|70.340033540979|424.33685499529|829.89559198732|0.658|0.452|0.24188|73|25|0.0035541680042804|0.089459454253612|27918|2021-04-11|-0.34044|2020-03-15|0.45|1993-11-07 2024-04-30 22:34:56|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.4725927084478|12|0.22736827264319|-0.0049|1|1|-0.00487|4.09|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03011|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|85.744238342606|0.538|0.385|0.17937|13|6|0.00037348484848485|0.055669823232323|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2024-04-30 22:34:57|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.095213439886|23|1.9682621867045|0.0534|1|2|0.04839|104|-0.04876|14|-0.048756234088347|14|35.67|-0.02205|0.01154|0.018239891989656|0.037275139918637|109.40932731902|121.11804624626|182.07283253632|0.524|0.381|0.08662|21|9|0.00099304798962387|0.02832224383917|123|2019-06-30|-0.09501|2010-07-11|0.08716|2013-06-30 2024-04-30 22:34:58|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.76390488612|19|0.81031112701838||0|0|-0.1244|18.3|-0.16976|13|-0.16975607523104|13|27.53|0.0695|0.13102|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|3918.6293229321|0.422|0.222|0.14776|45|12|0.0038729276054097|0.051037088305489|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2024-04-30 22:34:59|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-947.65842938212|51|40.888450620715|0.1487|-1|1|0.14873|870|0.09496|14|0.094960984791771|14|44.39|0.33206|0.3806|0.58507503693426|1.1058874814384|1518.1273125986|2937.778390227|1219.3413014796|0.571|0.321|0.1572|28|11|0.0026907965970611|0.051562954369683|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2024-04-30 22:35:01|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.659848091613|19|1.5643515888821|-0.0075|1|1|-0.00748|46.45|-0.06395|17|-0.063953517746622|17|53|0.03031|0.08813|0.15662564353373|0.15662564353373|128.93479325287|128.93479325287|128.17328535208|0.333|0.333|0.11055|9|2|0.00083836363636364|0.03385503030303|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2024-04-30 22:35:02|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|349.99576020846|10|16.876926684718|-0.0085|1|2|-0.03061|380|0.06463|37|0.064633655448435|37|36.38|-0.02854|0.02897|0.057662147070701|0.17158951055759|140.46885526132|278.41600875885|826.98584045832|0.619|0.381|0.1564|21|10|0.0033626131953428|0.054137684346701|432|2024-03-17|-0.14159|2015-08-23|0.22831|2009-12-20 2024-04-30 22:35:02|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|19.983846579135|42|0.68871787053328|0.2539|1|2|0.23696|21.95|-0.1408|37|0.43776827866819|73|29.24|-0.03942|-0.00446|-0.025981733339503|0.027547738125523|55.463511436448|102.77510205985|260.68884280344|0.56|0.32|0.11193|25|11|0.001761981865285|0.039848665803109|22.200000762939|2024-04-14|-0.1625|2009-06-14|0.21965|2009-06-28 2024-04-30 22:35:03|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-94831.062725395|2|9511.1875751316|-0.0437|-1|1|-0.04374|66174|-0.31753|18|-0.31753498385361|18|30.07|0.03975|0.10835|0.083489806674967|0.17824916519059|162.61163927762|917.44069510568|1148.8541666667|0.767|0.483|0.23652|60|32|0.0032023434903047|0.084670692520776|251088|2022-03-13|-0.31292|2020-03-22|0.41546|2020-03-29 2024-04-30 22:35:04|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-14.260586501324|6|0.98805832655639||0|0|0.02636|12.56|-0.22662|35|-0.22661874205557|35|36.17|-0.07588|-0.01197|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|101.29032908071|0.667|0.444|0.23015|18|10|0.0012791463414634|0.076074268292683|40.5|2015-04-12|-0.16256|2018-02-11|0.23736|2014-12-07 2024-04-30 22:35:06|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.4690116359207|61|0.27856879638464|0.2483|-1|1|0.24825|4.3|-0.11544|13|-0.11544252716159|13|43.25|0.11527|0.21962|-0.11544252716159|-0.11544252716159|88.456|88.456|57.873489772292|0.25|0.25|0.31353|4|1|-0.00056386266094421|0.095443819742489|25.700000762939|2021-01-24|-0.17067|2022-07-31|0.19904|2022-12-11 2024-04-30 22:35:07|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.78883639563202|14|0.055777692585256|0.0698|1|1|0.06977|0.92|-0.13187|30|-0.13186813330768|30|31.78|-0.02513|0.01135|-0.066817973896515|-0.021630305672754|71.138709595632|89.188723446794|70.769234648823|0.444|0.333|0.18661|9|5|-0.00034909698996656|0.063312006688963|2.329999923706|2019-04-28|-0.10638|2019-05-26|0.13072|2019-01-27 2024-04-30 22:35:08|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|4.7874174737446|11|0.25252753418312||0|0|0.08222|5.66|-0.01156|26|-0.011564903209242|26|27.14|-0.06667|-0.01836|-0.026414166073733|-0.045945083174205|54.134026594018|52.976956172322|116.22176551165|0.586|0.414|0.15783|29|9|0.00089678795483062|0.051723036386449|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2024-04-30 22:35:08|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|252.91260204499|21|19.877465374652|0.0832|1|2|0.01794|312.02|-0.04001|11|-0.12319860774073|9|44.19|0.04843|0.1101|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1158.0314214164|0.524|0.286|0.1991|21|10|0.0036567616033755|0.064935158227848|373.63000488281|2023-02-26|-0.30082|2020-03-22|0.19716|2023-12-17 2024-04-30 22:35:09|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.907521065941|25|0.61699376795588|0.4994|1|1|0.4994|12.55|0.0914|38|0.091397891730277|38|36.71|0.06434|0.11648|0.28869053337138|0.14412468823988|239.52171938956|139.06357990325|97.970333954996|0.571|0.429|0.37618|7|4|0.0029228825622776|0.11295669039146|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2024-04-30 22:35:11|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|-539.03303932814|3|42.859911798443||0|0|-0.15087|461.5|0.41696|86|0.41696113074205|86|38.3|0.07514|0.14569|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|3917.6571346458|0.75|0.45|0.21483|20|12|0.0060369010416667|0.075171614583333|580|2024-02-25|-0.23032|2011-08-14|0.19109|2010-09-19 2024-04-30 22:35:12|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|98.014975572984|78|6.8450078880257||0|0|0.93211|116.68|0.01661|27|-0.12602940557185|9|32.58|0.05102|0.11395|0.1166148142932|0.2818283093734|386.26122996245|1241.2987400973|4453.4353206766|0.674|0.349|0.22868|43|21|0.0041406292286874|0.07689449255751|121|2024-05-05|-0.28329|2008-10-05|0.41252|2008-11-02 2024-04-30 22:35:13|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-9.2550971668151|52|1.138860061421||0|0|0.25976|8.15|1.42019|107|1.4201871137646|107|56.67|0.55075|0.70296|1.0332097331802|1.6767253980286|529.71665318459|709.90465194|81.499996185303|0.5|0.333|0.42206|6|3|0.0041140664961637|0.13357992327366|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2024-04-30 22:35:14|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|134.74159466441|14|7.0298676979796||0|0|-0.00202|148.2|-0.17021|8|0.13057367845713|47|49.17|0.12925|0.1963|0.23313459043986|0.40728264921517|1278.6588151047|1225.2897766055|1020.6611038294|0.652|0.348|0.17044|23|12|0.0028050087412587|0.054026730769231|160.69999694824|2024-04-07|-0.23624|2020-03-22|0.25598|2009-03-29 2024-04-30 22:35:15|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|876.6591873256|21|34.65818573189|0.0486|1|1|0.04857|950|-0.1129|37|-0.11290322580645|37|44.82|-0.00605|0.03314|0.077349593411508|0.12962966990932|170.90892386862|218.99400272608|488.68314291505|0.647|0.471|0.17509|17|9|0.0027754219948849|0.052603925831202|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2024-04-30 22:35:16|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-12.401771660905|136|1.0402586970853|0.7788|-1|1|0.77882|10.13|0.36067|43|0.36066546181466|43|42.04|0.05064|0.11749|0.14280513019871|0.20526855102427|521.35641080488|554.74517474494|80.460683015629|0.571|0.393|0.19215|28|13|0.0010695655487805|0.068394329268293|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2024-04-30 22:35:17|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|72.733841399634|24|5.0582475117194||0|0|0.03626|88.6|-0.04428|34|-0.044279646883832|34|40.53|0.00542|0.0824|0.096241542166222|0.20725065648883|164.03193705272|288.92359654082|703.17456977558|0.733|0.467|0.21961|15|8|0.0043899841521395|0.072598145800317|177|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2024-04-30 22:35:18|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|13.924411864261|75|1.3600524033967|0.3937|1|2|0.25753|15.04|0.61654|88|0.96794871873248|81|42.92|2.35782|2.65203|4.1983625591956|6.5626649956054|7850.449226496|4405.5073998138|2734.54538834|0.615|0.385|0.3251|13|5|0.0088156803797468|0.12061147151899|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2024-04-30 22:35:19|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-30.005997653887|61|2.9834869190506||0|0|0.55342|23.2|8.06117|129|8.0611729205983|129|57.5|1.81676|2.19046|8.0611729205983|8.0611729205983|906.117|906.117|251.00454588509|0.25|0.25|0.30515|4|0|0.0061786206896552|0.12148975862069|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2024-04-30 22:35:20|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-18.261839212411|61|1.625494245661|0.5746|-1|1|0.57456|14.38|-0.23419|9|-0.23419127339274|9|33.8|0.08511|0.18472|0.014140118148568|0.061024651441242|84.202268448096|118.9050060394|134.14178877093|0.4|0.25|0.29401|20|7|0.00227|0.097415760869565|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.24632|2016-08-28 2024-04-30 22:35:22|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|69.285099425839|80|6.7301029877788|1.4698|1|2|1.24688|71.9|-0.02428|33|0.061971608135542|28|37.33|0.14708|0.22696|0.14757610597243|0.21768695437968|768.60418580038|1012.4018872893|17975.000113621|0.525|0.375|0.16699|40|10|0.0043886386768448|0.063336221374046|97.5|2024-03-17|-0.2006|2006-05-28|0.34921|2004-09-19 2024-04-30 22:35:23|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-163.69144007078|23|5.1236065815639||0|0|-0.05387|156.5|-0.10542|16|-0.10542168674699|16|52.58|0.09456|0.142|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|96.01226993865|0.583|0.417|0.17989|12|5|0.00090546707503829|0.054534471669219|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2024-04-30 22:35:23|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-690.40486387513|4|30.454313246285||0|0|-0.02329|615|-0.11596|17|-0.11596303119222|17|44.11|-0.00142|0.06021|0.073183853250601|0.1751990275021|145.85185478696|224.81856510122|326.55444911624|0.5|0.333|0.18445|18|4|0.0022732245922208|0.052577440401506|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2024-04-30 22:35:24|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.1830254527375|26|0.11210737644353|0.079|1|1|0.07904|2.512|0.39438|54|-0.20083157030805|10|27.21|-0.00252|0.03227|-0.014246532840769|-0.020605527817291|50.763903905111|67.032526706169|161.02565231173|0.667|0.394|0.14447|33|19|0.0013264247020585|0.048403261105092|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2024-04-30 22:35:25|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.2260795765884|15|0.53630682051952|0.2095|1|1|0.20952|10.16|-0.73104|20|4.0618088759545|67|40.53|0.18076|0.25661|0.3730157012606|0.62503464767315|217.25536530079|568.21004947218|200|0.579|0.368|0.29777|19|11|0.003105612244898|0.091869451530612|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2024-04-30 22:35:27|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-27.022286465116|57|2.2873530524567|0.0748|-1|1|0.07477|24.75|-0.07581|17|-0.075814581214987|17|30.88|-0.03974|0.00771|0.057540197823167|0.15972296599604|95.972640083995|209.44094909201|909.92646101721|0.667|0.417|0.22249|24|15|0.0038304265997491|0.07296904642409|52.25|2021-06-20|-0.18418|2015-08-23|0.31336|2010-01-03 2024-04-30 22:35:28|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|44.915517761329|1|4.0864938252439||-1|0|0|56.75|0.14275|37|-0.2990280002715|7|33.87|-0.08501|-0.01743|0.048602865642586|0.077296680503156|116.17626263735|147.90023585893|261.52072813251|0.522|0.348|0.22034|23|7|0.0022312066752246|0.071840333761232|93.550003051758|2021-06-13|-0.15639|2021-02-28|0.22754|2020-03-29 2024-04-30 22:35:29|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|84.423649251286|22|5.093453477604|0.1958|1|1|0.19584|97.7|0.08863|22|0.088625720566759|22|30.13|-0.03127|3.0E-5|-0.0022674254018683|0.042861504077995|65.930042426991|112.83934660464|280.74712382234|0.652|0.391|0.17304|23|12|0.002333081232493|0.056471036414566|109.5|2024-03-24|-0.16642|2022-07-03|0.2062|2014-11-16 2024-04-30 22:35:30|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|22.489682536877|33|1.4978722832578||0|0|0.25248|25.3|-0.14875|17|-0.14874848916845|17|32.43|0.03264|0.08674|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|81.27208454585|0.565|0.348|0.18743|23|8|0.0015584061696658|0.063634074550129|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2024-04-30 22:35:31|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-81.425174802794|11|4.6158978132094|0.0251|-1|1|0.02513|71.78|-0.17055|9|-0.17055311436503|9|46.57|0.03181|0.08958|0.13738000557488|0.23735898738611|343.02871447142|548.48025570326|1688.1467833116|0.571|0.393|0.17642|28|12|0.0029032648401826|0.06050299847793|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2024-04-30 22:35:32|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26604.287726338|27|1638.9870191372|0.0156|1|1|0.01557|29153|-0.24365|35|0.10147252443152|48|43.67|0.04496|0.10505|0.021569207584459|0.14048120279196|84.466085833337|373.75105261133|7572.2077922078|0.636|0.364|0.19545|33|18|0.0039822563053851|0.067322726653033|32943|2022-05-01|-0.26316|1998-08-30|0.5|1998-10-18 2024-04-30 22:35:33|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|16.564225344637|70|1.0347322974269|0.1042|1|1|0.10419|19.5|-0.03638|46|0.86181127063883|48|33.71|-0.05413|0.02386|-0.048938317991814|0.03715647404188|43.611164135544|88.071561846494|106.73234543743|0.429|0.238|0.21181|21|8|0.0012488416988417|0.069528712998713|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2024-04-30 22:35:34|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-123.42040354317|29|7.8311206051871||0|0|0.07407|100|0.6539|63|0.65390497630448|63|33.64|0.00158|0.04816|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|350.50822850771|0.636|0.364|0.15784|22|11|0.0023524479166667|0.051037083333333|174.5|2023-08-06|-0.17716|2011-08-14|0.2973|2023-07-16 2024-04-30 22:35:35|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|7.3568908030647|18|0.32371871151113||0|0|0.02261|8.14|0.05075|18|0.050754875369369|18|35.31|0.40939|0.54867|0.028999127564028|0.077019536969459|73.372713304045|146.63945316359|802.76132902597|0.486|0.371|0.19405|35|8|0.0031589305666401|0.064760806065443|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2024-04-30 22:35:36|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|0.84675097593246|35|0.23840179320311|-0.4395|1|1|-0.43952|1.39|-0.0743|8|-0.074299617387251|8|56.36|0.59399|0.66843|0.72168717048341|1.0946869046902|935.17670210094|1515.5807569379|42.769230329074|0.636|0.455|0.44036|11|8|0.0034679816513762|0.11785429663609|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2024-04-30 22:35:38|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|4.9534467936127|8|0.24014741637615|-0.0743|1|1|-0.07427|5.36|-0.14653|21|0.010000038146972|27|46.9|0.13811|0.2483|0.21971162450345|0.32025889238379|940.5600711175|878.60564485107|83.411142777405|0.762|0.476|0.23108|21|11|0.0015347580645161|0.074786502016129|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2024-04-30 22:35:39|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.5043023403356|53|0.26227981874489||0|0|0.43519|3.05|-0.19711|9|-0.19710944381043|9|33.91|-0.04781|0.03667|0.009474093303632|-0.006500364028083|79.691107576101|78.590303622198|71.095570616249|0.455|0.364|0.26098|22|5|0.0016033709273183|0.089380551378446|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.32088|2020-08-02 2024-04-30 22:35:40|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|98.657265974723|117|4.358101658636|0.5243|1|2|0.47697|105.87|-0.065|24|-0.064999099826134|24|30.63|-0.00897|0.03734|0.029497028862301|0.058961509244493|138.77312532241|168.72733317734|642.41508305415|0.561|0.341|0.12902|41|17|0.0019572886297376|0.041828943148688|116|2024-02-25|-0.26732|2008-10-12|0.20687|1999-04-18 2024-04-30 22:35:40|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|475.25186828572|19|13.431756787331|-0.0335|1|1|-0.03353|490|-0.04949|32|0.23908045977012|87|34|0.04803|0.10179|0.048545913333255|0.09074632946288|201.04334155824|308.11152272816|859.64912280702|0.553|0.362|0.14317|47|20|0.002083452970297|0.044329375|2569|2007-07-01|-0.27397|2008-10-12|0.22727|2010-02-14 2024-04-30 22:35:41|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-8.7815374116993|20|0.24783882057886|0.0069|-1|1|0.0069|8.63|-0.03013|28|-0.030133979532829|28|28.92|-0.02033|0.01821|0.024556750506928|0.012613924944615|134.5645304833|106.72132427371|70.276875424271|0.615|0.423|0.11211|26|13|0.00017128404669261|0.043836861219196|16.239999771118|2009-05-31|-0.12722|2010-02-07|0.19534|2016-11-27 2024-04-30 22:35:43|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 2024-04-30 22:35:44|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-53.248804405614|6|3.2416773688066|-0.1497|-1|1|-0.14966|50.7|0.65984|123|12.224550689826|64|38.35|0.62868|0.71044|1.0145143667104|1.5850664798416|2085.3230312432|1505.3650188561|323.54818453154|0.65|0.4|0.18568|20|12|0.0031084585492228|0.069752448186529|279.05099487305|2021-07-04|-0.16889|2020-03-22|0.39706|2021-05-23 2024-04-30 22:35:45|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-16.943809482274|59|1.8741428294235|0.3701|-1|1|0.37013|11.64|-0.25634|12|-0.25633805800596|12|26.93|0.10496|0.20143|0.28946678736033|0.65524247250562|162.96222438475|555.31433571387|881.81817278717|0.714|0.429|0.40294|14|10|0.0099047356321839|0.13930006896552|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2024-04-30 22:35:46|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|110.02362962029|48|7.3671234599036|0.6049|1|1|0.60489|131.2|-0.20575|12|-0.17768337706163|3|45.03|0.28317|0.38463|0.33761862043188|0.52445077818922|905.09557052381|1552.4982811122|69052.630839257|0.516|0.355|0.312|31|13|0.0067238045738046|0.10005716562717|151.0281829834|2021-06-06|-0.3458|2020-03-15|0.4|1998-09-20 2024-04-30 22:35:47|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.9713271144249|17|0.46825831994106|0.0759|-1|1|0.07588|4.75|-0.12733|17|-0.12733446808166|17|39.72|-0.04517|0.04314|-0.10414306825834|-0.088708719488909|21.851752715839|52.250178471967|282.7381040656|0.667|0.333|0.30836|18|10|0.0035288235294118|0.098601176470588|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2024-04-30 22:35:49|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-46.414534712572|51|2.013178237524||0|0|0.15263|40.25|0.76586|77|1.1704918032787|74|47.33|0.28316|0.32238|0.42713358070295|0.58625600264945|295.7817725069|217.48743898|73.51598173516|0.667|0.333|0.18921|6|3|0.0024405688622754|0.058995149700599|203|2020-01-26|-0.80812|2020-04-19|0.20202|2020-04-12 2024-04-30 22:35:49|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-186.62881457854|3|9.5136443735623||0|0|-0.03571|159.5|0.18148|28|0.18148148148148|28|38.3|0.12421|0.18429|0.23487322147678|0.39156460945139|460.6771598921|643.67647741853|682.20703903041|0.6|0.4|0.1931|20|8|0.0035222395833333|0.066808841145833|216.5|2023-07-30|-0.17323|2022-07-03|0.21563|2015-11-22 2024-04-30 22:35:50|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|508.36955056444|21|31.076818513024|0.232|1|2|0.16262|588.45|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4582.5872625766|0.641|0.359|0.16872|39|15|0.0041019008935825|0.05515221770918|615.91998291016|2024-05-05|-0.46015|2001-09-30|0.27031|2020-06-07 2024-04-30 22:35:51|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-224.17319953037|39|13.526763873201||0|0|0.21593|187|0.32993|33|8.4448362591884|132|33.36|0.22433|0.37141|0.61762247859243|0.85627939801929|521.58119907052|423.71797963575|212.40345076714|0.591|0.409|0.24104|22|5|0.002799067357513|0.081105867875648|631|2021-12-05|-0.2303|2019-05-26|0.26872|2020-08-16 2024-04-30 22:35:52|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-595.67657796151|3|26.712676049607||0|0|-0.05749|515|-0.0399|39|-0.039895596743129|39|48.06|0.40427|0.57619|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|4235.1974215658|0.688|0.438|0.21928|16|5|0.00627|0.072326044098573|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2024-04-30 22:35:54|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|193.51539888568|26|7.910039383599|0.1627|1|1|0.16267|218|0.06592|57|0.065915378965706|57|39.16|-0.0041|0.08968|0.0711962124821|0.10709044185254|119.65557951915|159.9352797155|243.95702608662|0.526|0.474|0.20083|19|6|0.0024929518855657|0.068286098829649|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2024-04-30 22:35:54|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.0396160146609|108|0.20753867158616|0.3093|-1|1|0.30931|4.47|-0.0054|56|-0.068554400671686|15|42|-0.05815|-0.01445|-0.042624813551124|-0.029231624379175|51.044358119724|80.420858022777|117.3228309009|0.625|0.313|0.21142|16|9|0.00098732991014121|0.06590297817715|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2024-04-30 22:35:55|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-9.6087505730092|48|0.60916392301245||0|0|0.26897|8.67|-0.17524|12|-0.17524342404094|12|36.6|-0.07273|-0.01261|0.01971496151319|0.0047728949724183|91.500201101037|86.796331228636|74.741377510157|0.65|0.45|0.20244|20|8|0.0006006161745828|0.069863286264441|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2024-04-30 22:35:56|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-14.468553507801|34|0.47876464021632||0|0|-0.08346|14.28|-0.13346|13|-0.13346480788165|13|39.61|0.03085|0.08867|0.11059428939644|0.19527840909905|333.45767276601|564.16164874865|126.25993990419|0.556|0.333|0.20725|36|15|0.0014358875942426|0.069020904729267|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2024-04-30 22:35:57|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|18.303307930046|9|3.2436559240977||0|0|-0.31551|19.2|0.37065|64|-0.28367086434589|27|36.84|0.10455|0.35699|0.50086477996593|0.73819314809466|503.20652790383|555.47323530224|189.53603697959|0.474|0.316|0.45896|19|5|0.0068328672316384|0.15831153954802|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2024-04-30 22:35:59|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-77.168080724811|44|2.7210743943569|0.0964|-1|1|0.09637|72.2|-0.11025|7|-0.11024500210955|7|72.9|0.05679|0.09712|0.082594107258713|0.099404931377856|137.99185853986|135.90570595347|96.705054121078|0.5|0.4|0.14813|10|5|0.00045665803108808|0.044499196891192|151|2018-09-30|-0.18433|2011-08-07|0.13687|2020-11-15 2024-04-30 22:36:00|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|283.19135675325|68|17.669546731663|0.5883|1|2|0.53241|331|0.10858|51|0.32975534238911|56|65.73|0.39284|0.47802|0.68000879255529|1.1769276666892|568.97635651578|674.722484592|3229.2682926829|0.455|0.273|0.18591|11|4|0.0052678987341772|0.060104253164557|344|2024-03-24|-0.16666|2020-03-15|0.37255|2009-05-10 2024-04-30 22:36:01|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|33.946641940937|4|1.9892160083523|-0.0926|1|1|-0.09259|36.75|0.16228|68|0.31901597335721|59|38.24|-0.02744|0.04417|-0.016178874296485|-0.056950184927297|77.041167129481|64.306224697973|55.263157894737|0.529|0.353|0.17481|17|7|1.1745788667688E-5|0.057764471669219|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2024-04-30 22:36:01|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-26.620892219921|29|2.3176063456727||0|0|0.03013|25.75|0.00254|41|0.0025360152484064|41|47.5|0.31062|0.42416|0.50735765051748|0.69241642011476|1389.8666111156|1430.3539885089|864.09395420091|0.688|0.5|0.29981|16|7|0.0052258248730965|0.10311612944162|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2024-04-30 22:36:02|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.745331175658|57|0.60668938719618|0.6142|-1|1|0.61417|4.63|-0.20827|18|-0.20827329686026|18|32.64|-0.07975|-0.01721|-0.030185223787532|-0.10635895079043|70.041894431949|56.211457007377|33.261494892704|0.571|0.357|0.23972|14|5|-0.0005887134502924|0.081954970760234|42.849998474121|2018-01-28|-0.20111|2024-04-07|0.19776|2022-11-13 2024-04-30 22:36:04|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-6.4146194521654|46|0.52361254012272||0|0|0.47129|5.34|-0.06481|37|-0.064814796009508|37|41.89|0.07483|0.1194|0.20901621434384|0.29673715666369|312.8108678112|306.65221857138|184.1379302407|0.667|0.444|0.26105|18|10|0.0022704005006258|0.089899036295369|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2024-04-30 22:36:05|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.7221616991546|14|0.3921336448004||0|0|0.06818|4.1|0.13147|34|-0.18364415659989|20|47.88|0.00487|0.04284|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|104.85933029747|0.438|0.188|0.16905|16|6|0.00078333761232349|0.057508600770218|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.17703|2011-09-04 2024-04-30 22:36:06|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-484.33077129326|3|54.610257097753||0|0|0.02147|319|-0.43403|11|-0.43402777777778|11|25.11|0.04039|0.14542|0.12609120200441|0.20081106562483|1140.3567959376|2654.7404382474|1276|0.547|0.391|0.15715|64|17|0.0033681976382847|0.058664499689248|2820|2005-05-08|-0.41367|2024-04-21|0.52801|2014-10-12 2024-04-30 22:36:07|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-19726.659459845|8|1635.9727333332||0|0|-0.3738|15730|0.05725|64|0.05724838411819|64|42.83|0.09595|0.22584|0.20253406095484|0.44713432127002|123.46821188709|373.69309547719|1453.1177829099|0.611|0.389|0.24811|18|7|0.0049929305912596|0.074813586118252|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2024-04-30 22:36:07|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|133.4704414315|24|9.6801729241188||0|0|-0.13174|145|-0.16376|15|-0.17619139415224|28|35.71|0.1067|0.17769|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|212.7347303542|0.706|0.412|0.24377|17|9|0.0032906507936508|0.087771317460317|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2024-04-30 22:36:09|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|3.9564498618621|12|0.17785004922489|0.1651|1|2|0.15288|4.6|0.07918|31|0.079178878044144|31|30.64|-0.04272|0.01546|0.018525994619449|0.031111726521924|111.63340405067|119.65256518305|105.26315846903|0.52|0.32|0.16489|25|8|0.00083078507078507|0.052690656370656|7.4000000953674|2015-04-26|-0.15844|2011-09-25|0.20222|2011-10-30 2024-04-30 22:36:10|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29826.232564218|18|1411.135486895|0.0484|1|2|-0.0241|32400|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|4278.3573910287|0.528|0.389|0.13217|36|9|0.0041894194107452|0.051267547660312|47400|2020-02-16|-0.26263|2020-03-22|0.32009|2001-12-02 2024-04-30 22:36:11|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8703.4056264517|49|356.70291787992||0|0|0.07049|9340|-0.13238|14|-0.08054892601432|29|32.3|-0.03966|-0.00693|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|385.95041322314|0.696|0.348|0.16301|23|15|0.002257610619469|0.04944386852086|9965|2024-03-03|-0.14103|2014-02-09|0.13126|2014-03-23 2024-04-30 22:36:12|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|924.66391213061|10|82.865586174735||0|0|-0.03333|1160|-0.25|32|0.048034934497817|33|35.84|0.01223|0.09037|0.010007774214036|0.18210981670396|47.266743408852|169.28323241495|871.72160227941|0.684|0.316|0.27024|19|10|0.0049938695652174|0.090366623188406|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2024-04-30 22:36:12|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.088288856238|46|2.7725881628457||0|0|0.21512|33.75|-0.20131|23|-0.2013103806868|23|33.82|0.08912|0.18217|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|1205.3571633843|0.545|0.409|0.21963|22|7|0.0044586945500634|0.069192306717364|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2024-04-30 22:36:14|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-90.37892282245|54|6.5429742741501||0|0|0.0378|70|-0.81483|39|-0.81483201632192|39|38|0.20639|0.47073|0.47209953637443|1.0078859552307|21.699875770664|103.42164939595|341.46341463415|0.438|0.25|0.26389|16|4|0.0067400302571861|0.081557897125567|1154|2023-04-02|-0.91826|2023-04-30|0.89474|2020-12-27 2024-04-30 22:36:15|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2457.0053804963|9|113.75649404309||0|0|-0.12409|2310|-0.20503|21|-0.20502901353965|21|32.65|0.03797|0.08069|0.033372139567906|0.080526156121368|71.142862906041|113.60323287631|114.92537313433|0.692|0.462|0.18406|26|15|0.0012587514585764|0.059314060676779|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2024-04-30 22:36:16|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|31.698432105109|71|2.0403664797932|0.5599|1|1|0.55991|35.8|-0.06173|25|-0.061728396999795|25|30.48|-0.03556|0.01829|-0.027853153740124|-0.017135808452959|60.710694447082|77.837688391978|130.56163069821|0.609|0.435|0.15162|23|9|0.0010104798962387|0.049146705577172|48.349998474121|2010-01-17|-0.16444|2011-08-07|0.1517|2014-07-20 2024-04-30 22:36:16|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14853.286638163|41|991.05407381836|0.0907|1|1|0.09074|17490|0.28869|124|0.27830508474576|49|24.51|0.07736|0.16492|0.16204795331923|0.24007937014894|11884.296286505|17762.937047138|47270.27027027|0.634|0.437|0.14924|71|21|0.0048254775280899|0.060586629213483|29611|2018-03-25|-0.30526|2000-11-26|0.28|1994-05-29 2024-04-30 22:36:17|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 2024-04-30 22:36:19|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.8630171759493|99|0.23550569161993|0.3769|-1|1|0.37689|4.153|0.50826|79|0.50825972787156|79|31.94|0.11255|0.17799|0.14483653658137|0.22928774494794|390.53673650127|548.97810631019|647.89392418493|0.556|0.361|0.13927|36|13|0.0097583333333333|0.053145232371795|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2024-04-30 22:36:20|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|39.129746479074|40|2.4400847612885||0|0|0.32349|47.05|-0.32019|20|-0.32019111588422|20|39.55|-0.00077|0.04543|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|252.68526915382|0.545|0.273|0.25638|11|6|0.0032353375527426|0.081309810126582|68.900001525879|2021-02-21|-0.17931|2021-02-28|0.18165|2020-11-01 2024-04-30 22:36:21|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.79023079171|10|1.4865897360968||0|0|0.03125|33|-0.11024|44|-0.11023622047244|44|34|-0.05333|0.00243|0.035787388222326|0.10536113357824|104.50811547189|171.96635306101|391.45906056183|0.684|0.421|0.18235|19|8|0.003113893129771|0.06647841221374|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-04-30 22:36:22|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|798.44450440674|18|22.435165197755|0.1987|1|2|0.17818|869.5|-0.07839|29|-0.078389830508475|29|38.67|-0.01015|0.04005|0.046135733874426|0.10501684474364|159.66847506337|304.54965222488|706.91056910569|0.576|0.424|0.18336|33|13|0.0025284764114462|0.056278213457077|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2024-04-30 22:36:23|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|75.676003513415|26|1.9020395812319|0.0376|1|2|0.0293|80.8|-0.05683|15|-0.056833619633498|15|30.52|-0.01462|0.01149|-0.040907883516009|-0.026302655011505|48.023378309704|75.302267868629|236.25731359432|0.68|0.4|0.09836|25|14|0.0013556345177665|0.033014771573604|88.599998474121|2022-07-10|-0.11323|2023-07-09|0.1038|2011-11-06 2024-04-30 22:36:24|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-68.798081463252|46|2.1894244389757||0|0|-0.02008|63.5|0.12108|88|0.12108436337805|88|50.58|0.02444|0.09453|0.061162590189965|0.16903902361177|105.5792291802|169.32405564841|387.66790753015|0.583|0.417|0.17049|12|2|0.0027861656441718|0.056329969325153|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2024-04-30 22:36:25|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|22.636606630471|9|2.2490179727117|0.1016|1|1|0.10156|28.2|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.18512|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|466.11570039495|0.684|0.474|0.26819|19|10|0.0039879113924051|0.092522455696203|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2024-04-30 22:36:26|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|110.89986629751|14|5.6500440588709|0.0982|1|1|0.09819|127.5|0.04464|41|0.044643850956468|41|37.24|-0.0555|0.00954|-0.0042271421013403|0.065921136319319|81.394405074207|147.53705947703|387.18493415853|0.571|0.333|0.14198|21|7|0.0022884528301887|0.047440037735849|129.5|2024-05-05|-0.19118|2020-03-22|0.17647|2020-06-07 2024-04-30 22:36:27|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.2895315457173|25|0.46348950701329|0.1025|1|2|0.06863|7.63|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|141.0351262411|0.571|0.381|0.19313|21|7|0.0016408729139923|0.069365301668806|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2024-04-30 22:36:28|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|13.470386835872|27|1.125995260583|0.3306|1|1|0.33058|16.1|-0.17934|12|0.014028722385284|35|28.63|-0.05614|0.03703|0.0062823167454079|0.087831658468374|32.161231786385|94.708765922086|251.17005873206|0.63|0.407|0.24921|27|12|0.0033430287859825|0.089121113892365|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2024-04-30 22:36:29|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.633638944188|2|0.96378689144733|0.0333|1|2|0.02222|43.7|-0.0696|9|-0.069602847858443|9|26.52|-0.04587|-0.00743|-0.02993539804881|0.011125130922672|55.913065129633|104.84844717715|145.71524206887|0.552|0.345|0.1214|29|9|0.00092946753246753|0.040243285714286|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2024-04-30 22:36:30|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-11.082497327498|27|0.86862428548156||0|0|0.25039|9.52|-0.27511|13|-0.2751141850777|13|41.6|-0.09794|-0.03029|-0.077290686467383|-0.07928161103832|56.546141343892|74.261916534948|83.802823463713|0.6|0.3|0.25005|10|5|0.0010735746606335|0.081433597285068|25.75|2021-01-24|-0.15201|2022-05-08|0.27095|2017-09-24 2024-04-30 22:36:31|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2827.1038908184|5|76.874754531123|-0.0032|1|2|-0.01311|3010|-0.08612|9|-0.086121586092396|9|46|0.07563|0.10927|0.063256096950419|0.10146129706456|128.15385638719|153.65801346153|27.068345323741|0.412|0.353|0.16094|17|6|0.00044063613231552|0.052938282442748|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2024-04-30 22:36:32|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-29.874945238499|3|1.701648260245||0|0|0.05894|24.59|0.15238|109|0.15237530050857|109|48.79|0.02888|0.08607|0.09354448993534|0.14742848104904|144.00177551196|157.57025684651|125.07629879674|0.5|0.357|0.16522|14|6|0.0010239562043796|0.056089591240876|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2024-04-30 22:36:33|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|71.841689267421|99|7.7613141552721||0|0|2.57395|77.09|0.50443|60|0.50442826983072|60|43.32|0.03533|0.15025|0.169905307347|0.3325760234726|285.64168434797|721.95523625869|1461.4217051028|0.579|0.421|0.29446|19|5|0.0057030510314875|0.10229653637351|199.74000549316|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2024-04-30 22:36:35|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-56.908118393397|61|5.6937037797678|-0.1145|-1|1|-0.11454|55.95|-0.18014|13|-0.18014346230507|13|54.5|0.24123|0.30859|-0.18014346230507|-0.18014346230507|81.986|81.986|18.650000254313|0.5|0.5|0.4433|2|1|-0.0056150887573964|0.13310828402367|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2024-04-30 22:36:35|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-40.089034455559|64|3.029678151853||0|0|0.63284|30.75|0.58883|103|0.58883248730964|103|43.67|0.20818|0.29047|0.23374925205548|0.28515846400193|258.36162702011|251.29765007646|415.54053518527|0.417|0.333|0.22501|12|5|0.0038312947189097|0.073192350936968|105.5|2021-12-19|-0.28063|2018-03-11|0.27919|2021-01-10 2024-04-30 22:36:36|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-178.93172227532|16|6.8015650143362||0|0|-0.01887|162|-0.08442|57|-0.084421467412387|57|37.7|0.0497|0.09149|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|800.39526596818|0.45|0.35|0.20889|20|9|0.0036754746423927|0.06052144343303|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2024-04-30 22:36:37|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-33.917300998048|61|3.3346713152494||0|0|0.49629|27.15|||-0.084421467412387|57|58.5|0.12765|0.20985|0|0|100|100|22.254098047976|0|0|0.35733|2|0|-0.0049962146892655|0.12715440677966|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2024-04-30 22:36:37|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|134998.52513466|66|10259.403060266|0.8068|1|1|0.80682|159000|0.25923|60|0.25923264193158|60|45.93|-0.02227|0.04071|0.038898533732164|0.11764651633742|100.61809602829|156.18721803029|407.69230769231|0.533|0.4|0.21265|15|8|0.002852400530504|0.064942718832891|175500|2014-08-03|-0.20833|2020-03-22|0.18342|2020-07-19 2024-04-30 22:36:39|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.281103832968|10|0.54190008680947||0|0|-0.08304|15.68|-0.19705|9|0.27203942167656|33|40.97|0.03165|0.07731|0.12868531052839|0.19323428591507|400.10084058506|308.11906862504|291.44981359922|0.586|0.31|0.2039|29|12|0.0021005764411028|0.067883859649123|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2024-04-30 22:36:40|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|180.80652229167|12|14.596005495598|0.0817|1|1|0.08168|218.5|-0.10243|10|-0.10243093287164|10|51.67|0.18421|0.22635|0.35562818311017|0.43280090168121|758.82315618298|607.12571870673|376.20522229938|0.533|0.4|0.19276|15|8|0.0026078498727735|0.061066679389313|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2024-04-30 22:36:41|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-5.0477981010159|58|0.30909080694499||0|0|0.19271|4.65|0.37646|71|-0.020952406383696|60|45.06|0.09032|0.12329|0.18720245522788|0.16469626653995|275.3434321945|176.55860258516|96.473027588392|0.5|0.375|0.20905|16|8|0.0010531362467866|0.070079485861183|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2024-04-30 22:36:42|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.166867250652|18|0.96333583065426||0|0|0.02362|32.5|-0.04516|61|-0.045161278017105|61|27.93|-0.07206|-0.04274|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|120.54896551802|0.63|0.407|0.13966|27|14|0.00077856031128405|0.044552866407263|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2024-04-30 22:36:43|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|223.14008769756|24|17.156287820544|-0.0022|1|1|-0.00216|231.5|0.00404|26|0.0040362249127979|26|29.84|0.15815|0.29327|0.73472175757338|0.7911323971602|1524.7608184861|1188.0265680407|645.02648073817|0.36|0.32|0.23118|25|6|0.0041490377113134|0.080245721716515|458.05499267578|2018-04-22|-0.20758|2020-03-15|0.25549|2018-11-04 2024-04-30 22:36:45|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-23.404923778843|39|1.6710156677753||0|0|0.07935|19.84|0.1803|35|0.18029717279643|35|40.22|-0.05126|0.01821|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|99.20000076294|0.5|0.389|0.21104|18|3|0.00098641732283464|0.071283622047244|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2024-04-30 22:36:45|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5896.5579432163|42|391.95163561875||0|0|0.10078|7100|-0.11553|10|-0.11553340639182|10|34.56|0.00078|0.06287|0.073153698076827|0.13792124251922|186.15422502132|301.10694809018|966.92045546829|0.6|0.378|0.16872|45|17|0.0021890852130326|0.054386760651629|9951|2010-11-14|-0.26927|2020-03-22|0.24629|1994-02-06 2024-04-30 22:36:46|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.8321809748496|87|0.11239365669375|0.1559|-1|1|0.15588|3.52|-0.03528|4|-0.035275160884003|4|40.83|0.0207|0.08943|-0.003627337746423|0.044327490053046|97.634874240482|108.42777496|133.33332731266|0.5|0.333|0.12145|6|2|0.0011998489425982|0.038251148036254|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2024-04-30 22:36:47|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|323.38102285012|112|26.354050378838|4.1187|1|2|4.00841|387|-0.04175|4|-0.041747143750149|4|37.78|0.04817|0.12343|0.25547855097945|0.39229922730483|566.71401597393|956.65317486152|51600|0.522|0.391|0.19702|23|8|0.007545387755102|0.069492397959184|407.75|2024-04-14|-0.24603|2008-11-23|0.42632|2008-11-30 2024-04-30 22:36:48|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|77.626502374163|34|6.1925097822577|0.5516|1|2|0.48403|88.3|-0.01065|10|-0.010646701272463|10|27.26|-0.03098|0.00357|0.01631046237453|0.040616003302423|107.50690153126|128.00880783427|372.4167290651|0.704|0.407|0.13734|27|16|0.0022629518855657|0.044789986996099|101.5|2024-03-10|-0.13849|2021-08-15|0.1501|2015-09-13 2024-04-30 22:36:50|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|34.71437551352|1|1.4535417498063||0|0|0|38.45|-0.18813|17|-0.18812986765843|17|36.62|0.03921|0.17793|0.22440003373333|0.2163631649629|315.33529527845|207.67379522804|148.97327221442|0.476|0.381|0.17882|21|8|0.0019940182054616|0.0563366710013|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2024-04-30 22:36:51|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.6666731787058|18|0.089442285399137||0|0|0.02183|1.919|0.2488|86|0.010101049022522|16|46.09|0.10552|0.14597|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|38.767678858735|0.636|0.273|0.17833|11|5|-0.00091379770992366|0.054354751908397|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2024-04-30 22:36:52|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.94925808697|55|0.54477746423793||0|0|0.22963|10.4|-0.07895|31|-0.078947356863365|31|43.14|0.0187|0.06872|0.11624490552843|0.19362527361806|178.90881196284|205.84399004807|271.54046542296|0.643|0.429|0.18558|14|8|0.0021198024316109|0.056324285714286|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.16667|2020-04-12 2024-04-30 22:36:52|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|41.807093188093|56|2.1455146303323|0.2716|1|2|0.25165|43.7|-0.07644|29|0.11509418531562|27|32.95|-0.0267|0.00545|-0.015856245832922|0.046888966144554|40.046783999749|172.12942534027|450.51548064154|0.732|0.439|0.1506|41|26|0.0017598008534851|0.050675775248933|49.900001525879|2024-04-07|-0.24022|2008-10-12|0.2056|2020-04-05 2024-04-30 22:36:53|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|23.69986382618|62|1.4105866626384||0|0|0.01562|26|0.80609|46|0.80609428245032|46|34.67|0.03153|0.15997|0.16614225861925|0.32333844918918|387.19903249617|758.15053564933|841.42397159224|0.667|0.429|0.25186|21|7|0.0045958681875792|0.080662344740178|38.900001525879|2021-05-02|-0.20956|2020-03-22|0.36905|2009-03-29 2024-04-30 22:36:55|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.7897345608432|112|0.23376593969358|0.4992|-1|1|0.49923|3.25|-0.18981|71|-0.18981204301883|71|30.1|-0.12432|-0.03744|-0.11212403099956|-0.079813010236178|14.261440901744|33.924961455433|31.070745584584|0.7|0.5|0.2446|20|8|-0.0001540252454418|0.085753913043478|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.1875|2020-08-02 2024-04-30 22:36:56|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-29.221368742564|165|1.4397195116642||0|0|0.73235|25.66|0.057|40|0.057001168382509|40|37.8|0.08089|0.1472|0.19032386832612|0.31386365660628|106.20782477533|185.47697386632|90.992904798551|0.6|0.5|0.35547|10|6|0.0023850553505535|0.10518169741697|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2024-04-30 22:36:57|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.001877096013|6|1.3927074184963|0.1713|1|2|0.09582|16.24|0.23212|45|-0.11467890309601|26|57.43|2.99093|3.54216|-0.012962888835499|-0.13550650214789|92.029251301173|74.69179244|505.91898997275|0.429|0.286|0.32349|7|2|0.0071037592137592|0.11707235872236|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2024-04-30 22:36:57|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-78.112588318252|3|4.9687328892716|-0.0661|-1|1|-0.06613|66.1|0.08357|74|0.083565486545592|74|34.41|0.01246|0.1444|0.12911829748718|0.11208392142907|166.1381896613|157.30286203019|43.731393412685|0.5|0.409|0.31102|22|4|0.0016189328063241|0.089799051383399|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2024-04-30 22:36:58|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-38.858406705783|18|2.4564515416631||0|0|0.01924|32.62|-0.12358|52|-0.12358372456177|52|32.22|-0.06024|0.0758|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|288.16254250254|0.444|0.333|0.32096|18|6|0.0046365494137353|0.10878480737018|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2024-04-30 22:37:00|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-37.11947933392|2|2.6748263556304|0.0532|-1|1|0.05316|28.14|-0.22077|3|-0.22076560595277|3|29.36|0.11441|0.22196|0.33273725080975|0.40329908871855|2368.6540412567|3439.3054693056|3078.7746354188|0.5|0.432|0.14586|44|13|0.0040151972157772|0.053567099767981|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2024-04-30 22:37:01|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11811.36239518|76|549.06007160265||0|0|0.23878|12700|0.51103|151|-0.081742716649923|12|56|0.04363|0.0795|0.21464197155354|-0.081742716649923|138.75184078|91.826|74.618096357227|0.4|0.2|0.22083|5|2|0.00024957746478873|0.071145661971831|21114|2017-12-17|-0.30371|2020-03-22|0.16195|2020-04-12 2024-04-30 22:37:02|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|105.96667420087|13|9.0070969512966|-0.0606|1|2|-0.08835|113.5|-0.09211|27|0.1357845123439|19|28|0.04734|0.10928|-0.020969387108396|-0.0093813466076912|57.138195072027|83.83604572408|307.92186142321|0.593|0.333|0.18623|27|8|0.002562265625|0.059950911458333|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2024-04-30 22:37:03|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-8.882595341871|54|1.0462786321252||0|0|0.636|6.29|-0.20657|15|-0.2065699233725|15|46.93|0.29145|0.4665|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|75.874547536754|0.429|0.357|0.29417|14|2|0.0021864366197183|0.10220643661972|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.39296|2020-03-15 2024-04-30 22:37:04|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-18.729657856769|58|1.4128404710274||0|0|0.28299|17.28|-0.1314|11|-0.13140057519453|11|36.05|0.08545|0.15657|0.13225981491525|0.085907779773999|280.9628992094|139.60038810357|104.28485820699|0.5|0.3|0.23651|20|6|0.0013824807197943|0.076320732647815|46.917697906494|2021-04-18|-0.18357|2022-06-19|0.20051|2009-09-06 2024-04-30 22:37:05|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|39.63826877141|40|2.4203201827253||0|0|0.04667|43.06|0.06306|21|0.063063133241193|21|29.45|0.00337|0.20643|0.15634719039292|0.3273186651683|-2496.6465364982|5579.9423832575|4305999.9327941|0.585|0.434|0.31254|53|15|0.0101997875|0.102762675|53.549999237061|2023-02-26|-0.5|1994-02-06|1|1993-11-28 2024-04-30 22:37:06|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-29.677182723058|38|2.554183118293||0|0|0.17236|27.85|-0.09299|37|-0.092991835313651|37|23.33|-0.2704|-0.23213|-0.21438590856647|-0.20149967528247|37.231625829832|49.844202942369|96.701392775149|0.667|0.5|0.33957|6|4|0.0017558192090395|0.10366802259887|55.25|2021-07-04|-0.20603|2022-10-30|0.21836|2021-01-10 2024-04-30 22:37:07|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.4707807363115|17|0.08505950415792|-0.013|1|1|-0.01301|1.593|-0.16703|17|-0.042906597916325|16|33.32|-0.47755|0.90236|1.25279868723|1.9732467112161|27015.665830243|49406.568680088|225.31824832829|0.638|0.404|0.31414|47|24|0.042306042983565|0.099146074589128|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2024-04-30 22:37:08|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-630.56047569302|2|16.020158564341||0|0|-0.00172|584|-0.07753|15|-0.07753164556962|15|30.93|-0.04158|0.07576|0.036475363267633|0.039135144827956|114.58787831023|110.30952397443|175.37537537538|0.333|0.267|0.10174|30|7|0.001659817007535|0.045791237890204|910.38000488281|2022-05-15|-0.31724|2009-01-25|0.35638|2014-08-03 2024-04-30 22:37:09|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-15.250555061805|29|1.1898188611029||0|0|0.27742|13.44|0.08046|47|-0.29076084449521|15|41.72|-0.00581|0.07657|0.06271068724183|0.16871744096918|118.88216191046|231.25929292254|227.79659937525|0.722|0.444|0.28091|18|9|0.0026467907573813|0.093812913992298|49.5|2018-01-14|-0.21329|2020-03-15|0.22503|2019-08-25 2024-04-30 22:37:11|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|70.180825553425|34|2.9931332271373||0|0|0.23913|79.8|-0.09153|14|-0.039087971762792|24|38.84|0.01401|0.05182|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|201.00756049922|0.632|0.316|0.12739|19|10|0.0014065758754864|0.044815395590143|82.599998474121|2010-12-19|-0.13186|2012-11-04|0.1163|2013-08-18 2024-04-30 22:37:12|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.258861435888|8|0.33679958909854||0|0|-0.01084|18.25|-0.0758|30|-0.012430048575952|16|40.11|0.00425|0.04056|0.033789001351824|0.041986943321032|140.15097947136|139.25685907492|143.36214184022|0.632|0.474|0.08634|19|8|0.00082374512353706|0.032845188556567|22.070449829102|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2024-04-30 22:37:13|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2413167055712|18|0.138104990236|0.2406|1|1|0.24057|2.63|-0.13978|28|-0.056794846294536|8|43|-0.07245|0.00821|-0.059165441589652|-0.032292296805139|77.694479618977|90.319313221009|74.293789344117|0.364|0.273|0.14955|11|3|0.00014438775510204|0.057738367346939|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2024-04-30 22:37:13|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.849927826438|50|1.387490916672||0|0|0.42668|23.46|-0.00825|26|-0.0082502488002928|26|40.57|-0.06612|0.00244|-0.038604156650215|0.046651388738448|86.4006514622|109.24622125|192.2599848284|0.429|0.286|0.24195|7|2|0.0035633033033033|0.081427057057057|26.849956512451|2021-08-01|-0.2891|2020-03-22|0.40217|2020-04-12 2024-04-30 22:37:14|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-25520.011239668|26|1120.3032623984||0|0|-0.04416|24825|-0.1482|7|-0.14820092890951|7|33.91|-0.04323|0.03253|-0.016409243035323|0.021516571463142|49.220334952523|83.128945677581|277.6535063192|0.591|0.455|0.20871|22|8|0.0024757328145266|0.070265577172503|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2024-04-30 22:37:16|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.798573931233|61|0.82216484432171|0.447|-1|1|0.44697|8.62|-0.10187|10|-0.10187010367038|10|33.14|0.10834|0.16846|0.25965679004457|0.26374558352288|280.48273656048|180.2363122013|42.588932722517|0.5|0.286|0.329|14|6|0.00092996183206107|0.10553711832061|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.25689|2022-03-20 2024-04-30 22:37:17|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.8854145803025|31|0.06180486407448||0|0|0.07143|1.69|-0.12572|40|-0.12571537244607|40|27.71|0.02667|0.06565|0.094936041516742|0.15742079834822|186.78442560927|229.17653448097|244.57309617067|0.5|0.333|0.12584|24|6|0.0021441582733813|0.042950043165468|2.420000076294|2013-05-19|-0.17561|2013-08-25|0.19685|2011-11-06 2024-04-30 22:37:18|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-19.08425142514|52|1.3441477880853||0|0|0.39884|15.6|0.06546|25|0.065460705929485|25|44.7|0.10636|0.22257|0.036095469771326|0.037443905841221|103.47307599372|100.3910701404|139.28572006372|0.5|0.4|0.35356|10|4|0.0037010642570281|0.11128054216867|64.650001525879|2021-02-21|-0.21063|2023-08-13|0.30806|2020-06-28 2024-04-30 22:37:18|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-461.65424570793|52|24.186646341141|0.3247|-1|1|0.32472|442|0.053|17|0.052998425247746|17|33.86|0.15512|0.27777|0.13428540322857|0.21415036744576|162.86941017196|221.60309427991|226.66666666667|0.429|0.357|0.19042|14|3|0.0030802095238095|0.072770857142857|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2024-04-30 22:37:19|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|161.35115958699|23|12.602144382644|0.5883|1|2|0.51739|174.5|0.12756|35|0.12755714402837|35|32.52|-0.09895|-0.01624|-0.013344484164085|0.007470232078066|68.519365935217|96.031858192263|271.63761799939|0.565|0.391|0.17839|23|8|0.0022455194805195|0.057719415584416|209.5|2024-03-24|-0.21685|2012-03-04|0.25514|2023-12-17 2024-04-30 22:37:21|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.208499687347|14|1.3138333103943|0.1404|1|1|0.14038|36.15|-0.05141|29|-0.036680852271528|33|40.37|-0.05009|0.02147|0.039614069253414|0.062349396013128|130.81543734826|136.41106342541|256.3829826089|0.526|0.368|0.15379|19|6|0.0018165769230769|0.048609487179487|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2024-04-30 22:37:22|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-101.19688717825|60|3.7656285507903||0|0|0.00817|91|-0.17748|3|-0.17747968939586|3|29.5|-0.06326|-0.01338|-0.056200034659637|-0.038615488456992|8.4259897731822|30.206838929623|64.948968384543|0.673|0.423|0.16884|52|27|0.00061043314500941|0.055825122410546|306.5|1997-08-10|-0.38401|2014-06-08|0.22447|2022-11-27 2024-04-30 22:37:23|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.32203737084|28|1.4026541207103|0.3328|1|2|0.2358|17.4|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|89.230767274514|0.4|0.2|0.2838|5|1|0.0016896862745098|0.10101768627451|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2024-04-30 22:37:23|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|3529.9560732886|205|234.22981208859|1.6569|1|2|1.45433|4057|-0.13314|21|-0.13314097279472|21|68.86|0.11238|0.148|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|625.1155624037|0.571|0.286|0.18962|7|3|0.0032448979591837|0.060427142857143|4600|2023-12-10|-0.117|2020-11-01|0.19712|2021-09-26 2024-04-30 22:37:24|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-31.740355398868|31|2.9862393787824|0.0018|-1|1|0.00177|28.25|0.49285|68|0.51201932290955|66|38.5|0.03938|0.07734|-0.027083022669383|0.023122349146942|53.657088500443|91.395998710271|28.13744977157|0.75|0.375|0.35062|8|6|-0.0012209763313609|0.10992855029586|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2024-04-30 22:37:26|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-20.478385790056|76|0.89816403552276||0|0|0.16102|19.8|-0.10943|23|-0.10943394786907|23|29.35|-0.08872|-0.04286|-0.082748915272632|-0.12142454913298|38.678708295534|49.98426468483|64.918030285444|0.5|0.25|0.17144|20|9|3.5211480362538E-5|0.054438247734139|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2024-04-30 22:37:27|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-4.1661767437077|57|0.50705892092705|0.8074|-1|1|0.8074|2.55|-0.22664|12|-0.22664137086433|12|34.57|0.15821|0.26389|0.033933024114634|0.17523419473301|48.509845785665|126.65335476648|145.7142829895|0.643|0.286|0.33057|14|9|0.0034806851851852|0.11685035185185|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2024-04-30 22:37:27|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7666255608435|50|0.081624813370043|0.3056|1|1|0.30562|2.01|-0.2937|9|1.0091867040803|67|33.67|-0.96264|1.86919|3.2626128932861|4.7298293379548|80044.786982678|45129.909992276|5.5407006279208|0.556|0.378|0.36448|45|19|0.085622410485933|0.11069544757033|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2024-04-30 22:37:28|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 2024-04-30 22:37:29|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|15.123807976423|18|1.4887679948816|0.0416|1|1|0.04156|17.04|0.31833|62|2.827095174756|100|36.24|0.15719|0.25354|0.33575962485923|0.41966459452361|563.79581452672|531.58689648866|151.87166229934|0.571|0.429|0.22554|21|10|0.0027848843187661|0.089895411311054|36.5|2022-09-11|-0.31682|2023-07-02|0.30044|2021-12-19 2024-04-30 22:37:31|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|-2.732691846302|39|0.13752743098179|0.0618|-1|1|0.06182|2.58|-0.17045|37|-0.1704545567433|37|46.42|-0.01099|0.05342|-0.022291403356665|-0.073709783875168|83.053723056479|72.020356428924|69.354836125362|0.5|0.333|0.15797|12|4|8.6117647058824E-5|0.055739546218487|5.8499999046326|2015-05-31|-0.14619|2018-02-11|0.16199|2015-04-19 2024-04-30 22:37:32|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-195.15507617801|1|9.1450249857679||1|0|0|167.12|-0.0511|25|-0.051101523106514|25|48.67|0.04765|0.10972|0.13875816888199|0.22336396446199|364.15616974573|513.62701555837|766.21882904837|0.583|0.417|0.14596|24|11|0.0022125770547945|0.048790342465753|201.94000244141|2024-02-04|-0.21906|2011-07-31|0.18336|2002-12-01 2024-04-30 22:37:33|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|146.62036371218|22|8.3070498979532|0.1256|1|2|0.10429|169.95|-0.09803|22|0.19444533419633|49|26.08|-0.08311|-0.02619|-0.02753154478438|0.010924945262445|30.87794517086|102.98301317437|1265.2620229383|0.551|0.367|0.16079|49|18|0.0026866589684373|0.050912963818322|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2024-04-30 22:37:34|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|41.252989348229|76|3.1022521866894|0.8024|1|1|0.8024|45.15|-0.09381|28|-0.093809017391982|28|46.47|0.15849|0.19475|0.18989854221843|0.21610158983828|367.99389540762|230.55908710792|74.223245383546|0.667|0.4|0.20997|15|8|0.00067984455958549|0.062219300518135|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2024-04-30 22:37:35|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.6401370664138|24|0.15643909880834|-0.0905|1|2|-0.13556|1.945|-0.20213|34|-0.20212765755077|34|49.33|0.07806|0.15964|-0.20212765755077|-0.20212765755077|79.787|79.787|6.5909862330278|0.333|0.333|0.50303|3|1|-0.007047485380117|0.17709280701754|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2024-04-30 22:37:36|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-251.00834226668|26|11.292252412004|-0.0652|-1|1|-0.06522|245|1.09261|155|1.092611318967|155|63.9|0.20165|0.26511|0.70589339312439|1.0682234677027|419.66814827796|427.69600224|695.03546099291|0.3|0.2|0.19673|10|3|0.0035956777108434|0.055030542168675|272|2023-10-01|-0.13846|2020-03-29|0.17445|2015-05-10 2024-04-30 22:37:37|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|291.41807685931|75|16.900639419294|0.3691|1|1|0.36911|336.46|-0.08961|31|-0.089612476253552|31|37.21|0.31492|0.39569|0.034946280382735|0.11601255181782|72.24614833883|157.67204527746|1501.1823042504|0.576|0.364|0.19247|33|14|0.0032180721966206|0.060472004608295|348.73001098633|2024-04-28|-0.41399|2008-11-02|0.45227|2009-05-10 2024-04-30 22:37:38|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|65.748909773763|52|5.5753641716851||0|0|1.49094|82.45|-0.61715|13|1.4170007496268|79|13.57|-0.00696|0.09636|0.10533683405598|0.15113151067368|0|8310.0786406132|824499.98791164|0.764|0.682|0.14102|110|10|0.0093395919689119|0.099038128238342|84.650001525879|2024-05-05|-0.5|1996-05-05|1|1996-04-28 2024-04-30 22:37:39|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-13.933637950644|64|1.5395914118961||0|0|0.79163|9.71|-0.37567|7|-0.37567084762347|7|21|-0.05102|0.04612|0.027738915776874|0.17459992000212|62.27955165758|106.06913219153|34.719887577881|0.5|0.375|0.36365|8|3|-0.00076554112554113|0.13118813852814|141.33340454102|2021-07-04|-0.34559|2023-07-23|0.23457|2021-01-24 2024-04-30 22:37:40|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2089.617284944|22|153.82756354733|0.1784|1|1|0.1784|2590|-0.10681|10|-0.0027636888612858|11|36.1|0.07126|0.12495|0.1850807567214|0.23730822345611|2008.3693492559|1313.5705324532|757.79741624743|0.641|0.436|0.15745|39|16|0.0023093351994402|0.055371903428971|6243.0180664062|2017-12-24|-0.27615|2020-03-22|0.35018|1998-11-08 2024-04-30 22:37:42|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-113.14233035685|46|6.3101990307599||0|0|0.18419|103.2|0.05858|50|0.058577405857741|50|40.89|0.24635|0.31871|0.58625420132888|0.77726464774089|884.2268539433|1081.5482727069|1323.0768515984|0.5|0.389|0.18989|18|7|0.0043125864276569|0.062244174135723|232.19400024414|2015-04-12|-0.14815|2009-06-21|0.21053|2009-07-26 2024-04-30 22:37:42|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-34.164803051226|114|2.1145089603036||0|0|0.41704|32.5|0.19892|58|0.1989247311828|58|35.5|-0.06482|-0.01146|0.1989247311828|0.1989247311828|119.892|119.892|92.857142857143|0.5|0.5|0.17337|2|1|0.00033385869565217|0.06082652173913|71.5|2021-08-22|-0.11962|2023-03-19|0.13198|2021-05-02 2024-04-30 22:37:43|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-309847.86041803|34|19201.422312869||0|0|0.1625|268000|0.04405|58|0.044045676998369|58|39.75|0.06103|0.1176|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|159.05044510386|0.625|0.5|0.20771|16|8|0.0022637070254111|0.074254588938714|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2024-04-30 22:37:44|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.863872689711|65|0.45795748058516||0|0|0.15685|14.46|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1382.4091764256|0.462|0.385|0.17737|26|8|0.00316953762466|0.049920879419764|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2024-04-30 22:37:45|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.5192581124586|13|0.23691396887163|0.1312|1|1|0.13121|3.19|0.03754|33|-0.18611107100675|24|36.52|0.04488|0.1134|0.12976074914215|0.27786905010571|143.8294591436|232.36539346826|129.67479706315|0.571|0.333|0.2273|21|11|0.0015450449293967|0.072896123234917|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2024-04-30 22:37:47|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.019665190773|2|1.5817783841831|0.0176|1|1|0.01762|18.48|-0.43395|28|-0.071988545575947|14|32.54|-0.08137|0.02727|-0.00056654135000741|0.24212054410067|45.44996413239|173.76847003258|136.88888549805|0.462|0.308|0.32067|13|4|0.0038859433962264|0.10789304245283|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2024-04-30 22:37:47|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-40.34811144321|30|1.8252468152196||0|0|-0.08488|35.66|-0.06799|51|-0.15960297882024|9|53.63|-0.04209|0.00137|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|502.82007626974|0.667|0.375|0.16972|24|13|0.0019159194528875|0.060311755319149|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2024-04-30 22:37:48|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.7038597491405|11|0.26371337880619|0.1615|1|1|0.16154|4.53|-0.2602|17|-0.26020481181625|17|45.65|0.29222|0.43822|0.52981701190014|0.69892035002375|1199.7855804608|1038.5165474802|767.7966798595|0.647|0.471|0.26672|17|7|0.0043853307888041|0.089983842239186|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2024-04-30 22:37:49|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.20224872983907|52|0.0096809204502512||0|0|0.21667|0.188|-0.05932|10|-0.032786890251658|20|23.14|-0.03775|0.00802|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|139.25924895722|0.571|0.321|0.13249|28|10|0.0014515593705293|0.049238726752504|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2024-04-30 22:37:50|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-10.731044247551|46|0.43987983736341||0|0|0.01145|10.36|-0.12957|14|-0.1295681415747|14|30.58|-0.07711|-0.03537|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|43.529411717564|0.458|0.292|0.19423|24|7|-0.00015137355584082|0.062119537869063|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2024-04-30 22:37:52|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|46.796266762851|15|3.8261118449355||0|0|-0.04152|53.1|-0.06334|19|1.0272372345316|38|32.87|-0.0052|0.05835|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|318.15456425999|0.435|0.217|0.18757|23|9|0.0023388311688312|0.055168467532468|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2024-04-30 22:37:53|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.7641294634286|20|0.53497848205595|-0.0134|1|1|-0.01345|10.27|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4626.1262727069|0.625|0.375|0.13296|48|16|0.010433575418994|0.048534142059058|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2024-04-30 22:37:54|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-117.81909703519|3|3.9436561995024||0|0|-0.03398|106.5|-0.06563|8|-0.065634718423693|8|29.55|-0.04148|0.00923|-0.010578695705102|-0.017969476040647|82.011798833865|86.659143654883|91.810344827586|0.545|0.318|0.14154|22|9|0.00062503067484662|0.047960475460123|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2024-04-30 22:37:55|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.0901171599473|8|0.18503902470552|0.0463|-1|1|0.04631|5.56|-0.00413|6|-0.0041270833886992|6|31.85|0.14596|0.20346|0.078359137416562|0.16507710977367|131.29237973798|214.07138546515|1130.0812579681|0.538|0.308|0.13098|39|15|0.0030297838270616|0.050640440352282|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2024-04-30 22:37:56|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|29747.958890963|18|1878.2559894961||0|0|-0.06775|34400|0.0905|45|0.090502078669651|45|28.23|-6.0E-5|0.105|0.13307168034923|0.19611121313868|647.77026884848|883.12307243821|863.21545650087|0.604|0.415|0.15804|53|17|0.002665736946464|0.052973569068077|45700|2022-06-05|-0.34615|2020-03-22|0.43752|2001-02-04 2024-04-30 22:37:58|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.427769877638|8|0.28241007257649|-0.0119|1|1|-0.0119|8.3|-0.09202|33|-0.17258890325909|35|47.44|-0.06235|-0.0173|-0.012165484743216|0.014454201737249|92.051681890541|101.38073734063|158.09524172828|0.444|0.333|0.15668|9|5|0.0015223963133641|0.046149631336406|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2024-04-30 22:37:58|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-10761.414205405|49|630.05798724481||0|0|-0.02663|9676|-0.37011|15|-0.37011294526499|15|48.55|-0.03375|0.01401|0.044676915821959|0.13338872775372|96.1217916082|164.25120907477|498.76288659794|0.65|0.4|0.18423|20|11|0.0022151030421982|0.057442011776251|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2024-04-30 22:37:59|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1223.543708761|8|54.3007238617|0.0166|1|2|-0.01107|1340|0.16358|77|0.17807134531889|56|33.7|-0.05212|-0.00045|0.030729931444217|-0.0043766673963393|133.76579540309|93.383981770596|62.037037037037|0.522|0.391|0.14762|23|6|0.00017106138107417|0.050408516624041|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2024-04-30 22:38:00|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.145807087928|25|3.127013946509|0.1422|1|1|0.1422|47.47|-0.15992|10|0.73732689615053|75|38.42|-0.02056|0.04165|0.076370366250687|0.14043367614918|155.50259299466|306.20580466314|1047.6715908617|0.485|0.394|0.20106|33|13|0.0027502399380805|0.066830371517028|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2024-04-30 22:38:01|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.7147090854278|5|0.40009695880842|0.1912|1|2|0.11765|4.94|-0.10714|24|-0.10713870844507|24|48|-0.06795|0.10193|-0.10713870844507|-0.10713870844507|89.286|89.286|31.809402074441|0.333|0.333|0.37444|3|0|0.0030641216216216|0.16098743243243|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2024-04-30 22:38:03|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-16.618971736791|28|1.125822339179||0|0|0.15531|15.12|0.14214|30|-0.17995915699718|11|34.11|-0.0523|0.01882|0.0048798709791731|-0.017997578475826|85.247895214789|74.638744124879|57.272727666808|0.389|0.333|0.22774|18|4|0.00047466458658346|0.0769872074883|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.19977|2015-04-12 2024-04-30 22:38:03|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|53.349004236407|8|4.0467775773461|0.1079|1|1|0.10791|61.6|-0.0393|58|-0.039300870872692|58|40.26|-0.04624|0.04138|-0.0334759154591|-0.02670309130482|62.877439282575|76.954710030776|101.16603562422|0.579|0.421|0.15775|19|6|0.00083681347150259|0.053740310880829|125.44000244141|2011-05-08|-0.14351|2012-04-22|0.35|2021-01-17 2024-04-30 22:38:04|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|109.78991071445|18|6.7641965267504||0|0|0.05455|116|-0.18987|37|-0.18987341772152|37|26.96|-0.15941|-0.09571|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|244.98416840161|0.478|0.391|0.20724|23|8|0.0025020094191523|0.066802009419152|155.5|2019-11-17|-0.22869|2020-03-15|0.21137|2012-02-12 2024-04-30 22:38:05|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-2.9158375346349|47|0.10175851818633|-0|-1|1|0|2.87|0.10605|28|0.10604740871976|28|29.38|-0.02578|0.01844|-0.019020840898487|-0.011646611718301|66.963302445961|84.523994175988|47.833331425984|0.667|0.375|0.16917|24|12|-0.00020900133155792|0.055333115845539|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2024-04-30 22:38:06|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-12.144290923831|119|0.71309693646333||0|0|0.67953|10.05|-0.16349|20|-0.015624984866009|55|41.25|-0.12097|-0.06467|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|67.224082401034|0.5|0.375|0.17094|16|7|0.0001669794344473|0.059340385604113|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2024-04-30 22:38:08|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.6870161424772|4|0.51733871733798||0|0|0.04396|6.09|-0.28266|18|-0.28265767978989|18|33.95|-0.11127|-0.0294|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|24.118812485497|0.5|0.364|0.23567|22|8|-0.00041256|0.071445493333333|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2024-04-30 22:38:09|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-267.96381382439|5|14.080229732586|-0.0235|-1|1|-0.02348|235.4|-0.03523|19|-0.035234874628947|19|32.71|-0.0327|0.01768|0.032261642121506|0.083611443135129|130.78682758068|200.91356820962|534.99998612837|0.667|0.417|0.16009|24|13|0.0029992522179975|0.053272103929024|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2024-04-30 22:38:10|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|2.8152279274558|9|0.19343442752315|-0.0317|1|2|-0.07872|3.16|-0.40381|12|-0.40380950201125|12|31.68|-0.03296|0.01446|-0.025132340535606|0.00020494430297437|35.306424995662|67.373299998519|197.50000242144|0.56|0.32|0.21478|25|13|0.0021971625|0.07226435|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2024-04-30 22:38:10|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16269.242278622|17|1038.9897136655||0|0|0.06102|18780|-0.315|10|-0.315|10|30.97|0.04306|0.09362|0.08851704996408|0.16355332440811|208.89930313839|362.22230856612|2086.6666666667|0.605|0.395|0.15204|38|19|0.0032949203688181|0.052440737636211|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2024-04-30 22:38:11|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.8381724475833|2|0.37229823711479||0|0|-0.03006|4.84|-0.08841|56|-0.088408121428862|56|24.38|-0.16946|-0.03022|-0.0058579378088837|-0.093238648625987|66.411624494373|54.792204812452|31.125402528752|0.615|0.385|0.38516|13|5|0.0012881761006289|0.14783805031447|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2024-04-30 22:38:13|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-7.6611721351112|61|0.58929683481688||0|0|0.19643|7.2|0.23643|14|0.23642769734606|14|44.81|0.04759|0.13769|0.253657060932|0.23042992659458|510.72440481363|237.46750537967|45.283018754756|0.5|0.313|0.24445|16|5|0.00057211068211068|0.082036306306306|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26242|2022-12-11 2024-04-30 22:38:14|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1879.7858712607|74|217.40008648367||0|0|1.57081|2360|-0.21423|23|-0.21422919447541|23|37.14|0.14928|0.24386|0.55875474624414|0.76929509786254|370.38398592443|399.4952012387|2320.9682385998|0.571|0.429|0.31345|7|2|0.012213693693694|0.10211624624625|2590|2024-03-10|-0.23879|2018-09-16|0.38902|2018-04-22 2024-04-30 22:38:15|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.7084028329903|16|0.29481877582695|0.0806|-1|1|0.08065|2.85|-0.15989|9|-0.1598916377883|9|25.47|-0.15752|-0.07384|-0.12091832996881|-0.083272672315416|16.757852838705|42.333558688005|38.306450036471|0.433|0.3|0.23483|30|7|0.00016440308087292|0.080221437740693|18.5|2010-10-24|-0.18641|2020-03-22|0.3945|2020-11-08 2024-04-30 22:38:16|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-3055.9327520404|61|211.4018430509||0|0|0.35468|2620|-0.00905|42|-0.0090498469415886|42|35.6|0.00376|0.06226|-0.0063123285017324|0.04834673873537|68.586117176797|125.89912250723|33.164556962025|0.7|0.45|0.17421|20|11|0.00044747409326425|0.05646292746114|37350|2013-10-27|-0.80131|2014-11-02|0.23393|2022-05-15 2024-04-30 22:38:16|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.648954463678|59|1.9727396613187|0.2523|1|1|0.25232|47.15|-0.12778|5|-0.1277812652936|5|33.71|-0.01536|0.03055|0.023240232946915|0.04911574389022|115.38048566432|138.99237271617|186.14292012592|0.667|0.381|0.15607|21|11|0.0013479765013055|0.045378015665796|91|2014-04-06|-0.15972|2020-03-22|0.14924|2009-07-19 2024-04-30 22:38:18|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-19.898731473929|34|0.62588985566714|0.0556|-1|1|0.05556|18.7|-0.14286|18|-0.14285719003954|18|33.75|-0.04351|-0.03402|-0.048701315127404|-0.14285719003954|89.6097013|85.714|63.931626539964|0.5|0.25|0.13019|4|3|-0.0022594642857143|0.043662261904762|36.5|2021-02-21|-0.09957|2023-05-21|0.09341|2023-11-19 2024-04-30 22:38:19|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.854785928879|39|0.96989228987046|0.3721|-1|1|0.37207|12.32|-0.25822|38|-0.25822305204905|38|70.13|0.41179|0.43962|0.48371748345279|0.61602434427165|1114.0304970354|503.70299832654|110.79136530229|0.875|0.5|0.29035|8|8|0.0016817529215359|0.08569183639399|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2024-04-30 22:38:20|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49045.951428189|34|1383.9226631155|0.0179|1|1|0.01786|51300|0.0289|65|0.41189656936993|103|82.22|0.04503|0.25152|-0.095223067443888|-0.16766289125252|24.072882075688|23.444308902742|29.398280802292|0.556|0.333|0.1904|9|4|0.0001477360931436|0.048690517464424|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2024-04-30 22:38:20|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-10.306587372793|14|1.0421958481515||0|0|0.37744|7.01|0.10204|67|0.4383561081392|31|49.64|0.10821|0.17122|0.21926994649779|0.34748410165321|559.00659893874|558.52671875219|241.72413787434|0.714|0.429|0.26053|14|6|0.0027464406779661|0.086810847457627|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2024-04-30 22:38:21|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-4.2288886584378|45|0.23884994297572|0.2167|-1|1|0.21667|3.76|0.1968|39|-0.14953272707425|3|32.39|-0.03353|0.02072|0.074895329517432|0.02357858441197|143.72714419755|99.28558728484|35.471696746693|0.389|0.278|0.2146|18|6|-0.00049690590111643|0.069741945773525|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.29747|2015-04-12 2024-04-30 22:38:23|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 2024-04-30 22:38:24|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-40.014410968539|49|1.9368148728364||0|0|0.14286|34.5|-0.01227|39|-0.012269938650307|39|28.5|-0.10217|-0.0714|-0.12730753555092|-0.084343931698753|56.809402166691|76.377254862451|83.636363636364|0.667|0.5|0.18805|6|3|0.00044287671232877|0.06830497716895|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2024-04-30 22:38:25|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.0740501143515|8|0.40031666033866|0.152|1|1|0.15198|5.23|-0.33923|8|0.069908821197656|25|37.14|0.02203|0.09457|0.056079456173793|0.12922157704551|92.778776174328|138.67115523436|97.940072464959|0.381|0.286|0.28727|21|8|0.0019929479034307|0.092660266836086|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2024-04-30 22:38:26|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-10.487459356742|14|0.61606404711046||0|0|-0.02649|9.3|-0.12263|39|-0.12262818736073|39|28.25|-0.12052|-0.05909|-0.1099009380932|-0.15360500735189|37.150028536463|50.864447251864|36.399219054555|0.5|0.25|0.21881|16|6|-0.0010430752688172|0.068642064516129|25.700000762939|2015-06-14|-0.17905|2015-07-12|0.17789|2019-06-23 2024-04-30 22:38:26|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1421.7870867451|12|84.726733896575|-0.0538|1|1|-0.05382|1670|-0.09288|19|-0.1801549990502|5|44.78|0.07802|0.13316|0.10724783069161|0.2055831242496|199.7783037131|244.5929086864|236.79546260191|0.652|0.348|0.18511|23|12|0.0017359750240154|0.060165177713737|3809.5400390625|2010-11-07|-0.30815|2008-10-12|0.25637|2008-10-19 2024-04-30 22:38:28|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-33.473665953098|15|2.9495996714884||0|0|0.04659|26.6|0.3461|59|1.109810331514|54|38.25|0.19291|0.3788|0.5550124934711|0.61234903808984|2725.7843562924|1033.9248123134|483.63637057218|0.6|0.45|0.32663|20|6|0.0051181771501926|0.11439536585366|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2024-04-30 22:38:29|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|324.90755132667|22|18.947482891112||0|0|0.09326|381|-0.16167|15|-0.01882162252745|31|30.6|0.02985|0.07964|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|274.713384738|0.8|0.4|0.20705|15|8|0.0031471875|0.070531875|499.5|2021-08-08|-0.1626|2020-03-15|0.2053|2015-10-18 2024-04-30 22:38:30|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|13646.172023684|29|1337.2951982448||0|0|0.71745|16491|-0.2728|15|0.39904780813677|34|30.86|0.05777|0.16832|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|659.64|0.492|0.339|0.29136|59|17|0.0041060086533261|0.09526456462953|18730|2002-05-26|-0.29199|2002-07-28|0.58883|2015-12-13 2024-04-30 22:38:31|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-4.0291264594844|54|0.30562964159955|0.3591|-1|1|0.35912|3.48|-0.12559|20|-0.12558689538442|20|36.55|0.04163|0.13529|0.19075093610745|0.091493970750907|323.55810917659|112.4723544644|91.820581902381|0.5|0.35|0.29904|20|7|0.0020397704081633|0.093627844387755|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2024-04-30 22:38:31|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|163.50769071771|110|10.764101568218|6.3224|1|2|5.80097|195.8|-0.47113|14|0.091325736165166|76|36.92|-0.01274|0.18652|0.062057432143236|0.37925502108566|6.0256488345309|1108.8406956328|1958000.0742828|0.568|0.324|0.29721|37|12|0.0091585694915254|0.098829823728814|199.89999389648|2024-05-05|-0.33333|1997-03-09|1|1997-01-26 2024-04-30 22:38:33|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-47.113657465078|61|2.4091878817821|0.165|-1|1|0.16501|42|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|724.13790722098|0.438|0.438|0.19623|16|6|0.0034478195488722|0.059016353383459|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2024-04-30 22:38:34|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|65.182029627634|89|4.8393237117683|2.9238|1|2|2.74421|80.8|-0.19756|14|-0.19481675006701|5|32.83|-0.05814|0.00943|-0.081436872536518|0.03571663904188|9.7432134091852|124.42714237989|3095.785681968|0.629|0.314|0.22876|35|14|0.0043258771220695|0.0806558043654|81.050003051758|2024-05-05|-0.38356|2000-12-03|0.30612|2001-10-14 2024-04-30 22:38:35|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|8.9076895444938|7|0.76077017090888|0.475|1|1|0.47497|10.9|-0.15789|17|-0.15788636103895|17|34.05|0.01135|0.08992|0.04080541912227|0.13420186122514|83.461275574422|172.65763270721|139.20817017545|0.579|0.421|0.27871|19|7|0.0027796784073507|0.093545130168453|14.39999961853|2021-05-16|-0.32088|2015-09-06|0.77305|2017-11-05 2024-04-30 22:38:36|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.134156907958|1|2.0636146183273||0|0|0|46.2|-0.07591|37|-0.15788636103895|17|38|-0.16485|-0.07116|-0.075907606271211|0|92.409|100|132.00000217983|0.2|0|0.25851|5|1|0.0026709473684211|0.072258526315789|68.75|2021-01-10|-0.19531|2021-02-28|0.21342|2020-11-22 2024-04-30 22:38:37|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|24489.825134828|43|1131.494893013|0.2356|1|2|0.21097|28000|-0.02119|112|0.12512099454724|19|28.22|0.0638|0.11888|0.1506291250733|0.26583350382849|1550.1554059668|4262.3927901522|9477.7106909144|0.564|0.382|0.11277|55|18|0.0034679924717691|0.041950288582183|31146.580078125|2018-02-11|-0.22472|2008-10-12|0.20189|1995-03-19 2024-04-30 22:38:38|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.2408220115979|2|0.36139267869528|0.0309|1|2|0.016|6.35|0.08088|14|-0.1282051250701|37|31.43|-0.03072|0.00672|-0.040671753670864|-0.030871854885594|53.55604933453|74.650544776924|154.12621555864|0.619|0.381|0.13787|21|12|0.0011190317700454|0.044586399394856|14.39999961853|2019-12-08|-0.15504|2020-03-01|0.17045|2020-04-12 2024-04-30 22:38:39|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-127.3373900511|9|7.7535618468446|-0.0878|-1|1|-0.0878|111.5|0.025|57|0.025|57|47.63|0.97786|1.17292|1.6969381172659|2.091037062668|2209.1755536865|1780.4354707736|937.7627988263|0.625|0.5|0.23951|16|7|0.0050835454545455|0.083957220779221|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2024-04-30 22:38:40|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.788476447752|11|1.3834573327033|0.1836|1|2|0.05867|20.75|-0.32432|18|-0.17225945831083|45|39|-0.17323|-0.11157|-0.1403818264535|-0.035050588318571|51.3419683051|91.23019184|188.63636363636|0.571|0.286|0.32711|7|4|0.0043287279151943|0.098559964664311|22.549999237061|2024-04-21|-0.26482|2022-03-13|0.23371|2021-02-21 2024-04-30 22:38:41|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|47.145720504532|131|4.3597593231965|10.3599|1|2|9.69245|59.45|-0.09665|33|0.012494066945699|18|12.59|-0.01935|0.05225|0.022483268336927|0.055653432688717|58.144951831991|2120.8913197273|594500.02091766|0.829|0.739|0.10622|111|20|0.00896759659463|0.095600517354289|63.299999237061|2024-04-28|-0.5|1996-05-19|1|1996-04-07 2024-04-30 22:38:42|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.1719769956227|56|0.2844837882936||0|0|0.67217|1.39|0.02977|22|0.029772822761801|22|36.83|0.64025|0.79222|0.24130608383099|0.1266182839764|209.43983644177|125.98824042|49.642857477373|0.667|0.333|0.43716|6|3|0.0026211956521739|0.14824692028986|33.5|2021-02-21|-0.25|2024-04-07|0.48327|2022-11-06 2024-04-30 22:38:44|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.580202964628|50|0.61945215951081||0|0|-0.06289|14.9|0|20|0.16352204049361|70|39.93|-0.0198|0.03597|-0.0042048020430613|0.0085462631815597|93.617751363691|100.89859389948|112.11436915951|0.467|0.333|0.15444|15|5|0.00084041666666667|0.053329891975309|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2024-04-30 22:38:44|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-4.6029879405795|31|0.25975677189911||0|0|-0.08929|4.27|0.10112|118|-0.032680165317814|9|33.81|-0.02977|0.03633|0.0064934291039306|0.014335849383377|88.367442232766|90.959678764839|76.798561598399|0.5|0.313|0.2314|16|6|0.00098623467600701|0.075285621716287|14.119999885559|2015-05-31|-0.15584|2015-08-23|0.37609|2015-04-12 2024-04-30 22:38:45|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-15.136756821057|37|1.3921828592723|-0.1006|-1|1|-0.10058|15.1|-0.16958|31|-0.1695756894087|31|37.9|0.34093|0.50738|0.62345147271621|1.6819645182088|193.94812968871|453.22568504008|883.04093828166|0.7|0.3|0.29018|10|6|0.0075440240963855|0.1045306746988|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2024-04-30 22:38:46|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-37.383512968486|60|4.639055672894||0|0|0.5519|34.75|-0.06757|11|-0.067571264387101|11|34|-0.01042|0.07715|0.14453106213013|-0.067571264387101|126.49625109|93.243|30.670784699031|0.5|0.25|0.30112|4|1|-0.0030445128205128|0.12244717948718|199.89999389648|2021-01-10|-0.1866|2023-06-25|0.24458|2024-03-17 2024-04-30 22:38:47|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|185.70872056636|110|12.647093653175|5.0719|1|2|4.88496|226.1|0.27366|20|0.27366161535217|20|16.83|-0.00083|0.08262|0.057502254213644|0.10599162818761|197.63602627836|1948.0568382042|2261000.111573|0.764|0.629|0.17037|89|20|0.010221512134412|0.09199504044804|229.69999694824|2024-05-05|-0.5|1994-01-30|1|1994-01-09 2024-04-30 22:38:49|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|5.8886863410921|11|0.58140467350464|0.4722|1|1|0.47222|7.42|0.08953|53|0.089531202402016|53|41.53|0.09289|0.18393|0.23431531478708|0.40160637021229|195.07063580496|219.04414728745|202.73223776742|0.421|0.211|0.30568|19|7|0.0037818272841051|0.096037058823529|7.9200000762939|2009-08-09|-0.69815|2010-08-29|0.30723|2015-04-05 2024-04-30 22:38:49|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|136295.60115838|66|9333.1988076929||0|0|0.78781|158400|0.08187|76|0.45770392749245|56|40.33|0.00437|0.05327|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|216.98630136986|0.667|0.4|0.18751|15|10|0.002062671641791|0.058843805970149|170000|2014-08-03|-0.18981|2020-03-15|0.18916|2015-07-26 2024-04-30 22:38:50|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.5994628198133|12|0.19467855555023|0.0345|1|2|-0.00127|3.945|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|57.091172508785|0.71|0.355|0.16837|31|14|0.00027915821501014|0.05569130831643|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2024-04-30 22:38:51|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.899693848245|9|1.0664824469693|0.2717|1|1|0.27172|16.1|-0.05676|41|0.060176932745454|25|33.52|-0.05251|0.01294|0.021379949917453|0.048351162618402|101.66952126|120.98354673902|125.58502936603|0.565|0.391|0.2155|23|9|0.0017577278562259|0.075260603337612|28.450000762939|2011-08-07|-0.26045|2011-09-25|0.34703|2016-11-13 2024-04-30 22:38:52|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.38532495032|35|0.52099847179502||0|0|0.23622|5.82|0.23657|39|0.23656852769229|39|28.5|-0.09156|-0.00111|-0.055160886068869|-0.11350108670895|45.66701687599|42.636778757485|38.415843684529|0.563|0.375|0.38107|16|7|0.0018705714285714|0.11861340816327|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2024-04-30 22:38:54|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-18.639908332938|31|1.4246972534744|0.241|-1|1|0.24098|17.04|0.23487|39|0.23487350858559|39|36.7|-0.06951|0.07732|-0.096516834766603|-0.018393753045159|29.325149603783|81.948375702608|104.66830587732|0.5|0.35|0.23776|20|7|0.0021008376963351|0.090009633507853|36.700000762939|2020-03-01|-0.48828|2018-06-17|0.29148|2019-02-24 2024-04-30 22:38:55|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-347.2327652977|1|26.397585584259||0|0|0|248.61|-0.09326|54|-0.093256265831297|54|38.35|0.17297|0.25638|0.35162148050117|0.47381613628267|5441.9121274252|4076.2163782217|933.32585774661|0.588|0.412|0.24394|34|12|0.0037658972392638|0.082646687116564|694.5|2012-10-21|-0.34294|2008-10-26|0.57425|2008-11-02 2024-04-30 22:38:56|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-5595.8575414447|8|308.61918048156||0|0|0.20847|4670|-0.14182|34|-0.14181818181818|34|38.3|-0.02738|0.02493|0.029238740894479|0.056774506270377|106.49207655608|119.13919339832|100.97297297297|0.6|0.35|0.22023|20|9|0.0011790944372574|0.069309728331177|19150|2013-05-05|-0.29861|2020-03-15|0.18657|2020-05-03 2024-04-30 22:38:56|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|598.3726502852|76|47.398945980697||0|0|1.10324|713|-0.14743|20|-0.14742687245736|20|32.71|-0.01982|0.05025|0.003423748490582|0.051641073973771|92.173957736793|118.7053440376|295.85062240664|0.412|0.294|0.20232|17|5|0.0029003961965135|0.069332741679873|785|2024-04-14|-0.21523|2020-03-15|0.1713|2020-03-29 2024-04-30 22:38:57|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.032111905143|90|0.43193680777497||0|0|0.22944|11.36|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|1588.8111990713|0.613|0.355|0.14704|31|15|0.0032994430794431|0.054709893529893|11.89999961853|2023-04-09|-0.30134|2008-12-28|0.34045|2006-06-04 2024-04-30 22:38:59|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-9.3917327349798|29|0.63591783949358|0.2057|-1|1|0.20567|7.84|-0.20913|11|-0.20913459554579|11|27.81|-0.07618|-0.03436|-0.114586497488|-0.12870340445555|32.160701771843|42.979388541517|30.866142796586|0.563|0.375|0.22464|16|10|-0.0013271247357294|0.074042980972516|26.950000762939|2015-04-19|-0.14491|2020-07-19|0.20462|2015-09-13 2024-04-30 22:39:00|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.2316315963913|59|0.19536523083966|0.4265|-1|1|0.42645|1.778|0.85991|58|1.4765259103023|80|41.5|0.26298|0.37418|1.1682155630518|1.4765259103023|460.61229123|247.653|14.223999977112|0.5|0.25|0.56579|4|3|-0.0028792857142857|0.17358379464286|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.5|2023-11-05 2024-04-30 22:39:00|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|51.8874671904|39|2.4294992246223||0|0|0.00926|54.5|-0.08|21|-0.18032786885246|29|29.19|-0.09595|-0.04263|-0.062930304138995|-0.040444080683252|31.56171011467|68.871461718644|95.614035087719|0.667|0.333|0.20212|21|11|0.00085995391705069|0.059840906298003|110|2017-10-29|-0.16774|2020-09-27|0.23529|2020-04-05 2024-04-30 22:39:01|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|52.65120470732|5|3.7169317499109|0.0217|1|2|-0.01807|62.5|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.0051|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|153.751531744|0.556|0.333|0.20209|9|4|0.0020351573849879|0.065445036319613|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2024-04-30 22:39:02|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|19.854826007342|8|1.9849467853756|0.266|1|1|0.26601|25.7|-0.04013|23|-0.040127254318577|23|41.79|0.18218|0.25908|0.41293089053128|0.68952920775778|383.9621750274|761.12302847978|2793.4782931225|0.632|0.421|0.28123|19|8|0.0056183520599251|0.090423370786517|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2024-04-30 22:39:04|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-28.415441588172|91|1.4718138627238|0.4409|-1|1|0.44094|23.9|0.91|143|0.91|143|47.25|-0.01281|0.06316|0.17064663528688|0.17064663528688|121.3521132744|121.3521132744|86.909089521928|0.25|0.25|0.2485|12|3|0.0011107153729072|0.074432846270928|63|2018-05-06|-0.27339|2020-03-15|0.20561|2016-05-15 2024-04-30 22:39:04|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-948.81016830627|28|48.143050491882||0|0|0.08523|805|-0.17358|15|-0.17358076473479|15|31.41|-0.06573|0.15262|0.17283814581048|0.26764658562181|131.48061553042|158.13045342158|319.44444444444|0.591|0.409|0.20954|22|7|0.0040200835654596|0.063734164345404|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2024-04-30 22:39:05|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|1607.2707251101|49|112.55756188174|0.2973|1|1|0.2973|1920|-0.12173|42|-0.12173346725382|42|35.93|0.03693|0.09147|0.12063630390004|0.17979937556579|823.80421661337|1103.1569100688|623.92354708794|0.558|0.395|0.15263|43|18|0.0019310608913999|0.052179403640929|2857.5200195312|2010-11-21|-0.2334|2008-10-12|0.28285|2020-03-29 2024-04-30 22:39:08|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.16867513413638|24|0.063774955089192|-0.0886|1|1|-0.08861|0.36|0.92812|121|-0.060752426818591|27|30.05|-0.06525|0.00625|0.056795609390344|0.09712201380468|96.39464280944|140.01593243033|29.032258994869|0.526|0.263|0.28566|19|9|0.0027807407407407|0.10756898989899|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2024-04-30 22:39:09|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-30.286122994201|6|1.9170032980798||0|0|-0.11233|25.25|-0.06239|35|0.10953913047292|24|32.25|-0.0585|-0.02135|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|71.937325064605|0.625|0.333|0.17806|24|11|0.00030057766367137|0.05830215661104|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2024-04-30 22:39:11|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|45.781459970794|15|3.0338424605537|-0.0151|1|1|-0.01508|49|0.22266|40|-0.070238486816819|20|34.85|0.04745|0.09448|0.11595929383913|0.19324200440967|175.79251572769|191.46846641531|205.62316473721|0.615|0.385|0.20203|13|5|0.0025768950749465|0.063025588865096|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2024-04-30 22:39:12|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.068897333643|17|2.8603680640785|0.2195|1|1|0.21951|70|-0.07491|29|-0.048975955926422|30|30.76|-0.04969|0.00954|0.0035232224024269|0.0019082568511814|87.742737221168|86.373316988066|322.28361976495|0.56|0.4|0.15665|25|10|0.0022368280254777|0.052199006369427|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2024-04-30 22:39:13|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-6.7244623357373|16|0.44533869786017||0|0|-0.00552|5.46|0.34215|70|-0.048975955926422|30|55.75|-0.02774|0.02175|0.3421522351138|0|134.215|100|61.032505754419|0.25|0|0.33228|4|1|-0.00014794117647059|0.10083949579832|13.212140083313|2021-01-31|-0.18774|2022-10-30|0.22738|2022-12-04 2024-04-30 22:39:13|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-189.65116465596|46|11.270349396788|0.2429|-1|1|0.24286|159|-0.09177|42|-0.091768271839439|42|26.64|0.08123|0.32678|0.39987143325624|0.77847331400948|234.7128756256|532.97908074269|1001.2594386281|0.636|0.364|0.28905|22|9|0.0067682408874802|0.094391283676704|476.5|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2024-04-30 22:39:14|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.452274186359|108|1.1425753093607|1.0094|1|2|0.95576|29.18|-0.241|20|-0.21691176642459|21|47.67|0.33426|0.46094|0.67375347849322|1.3961167276105|3644.4971214423|8476.0943184192|10969.924818601|0.593|0.296|0.24864|27|10|0.0052810401721664|0.085446097560976|29.219999313354|2024-05-05|-0.29871|1999-09-26|0.38298|1999-01-24 2024-04-30 22:39:16|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-31.057511711082|43|0.52182936398444|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|0.0019930168453293|0.046775160796325|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2024-04-30 22:39:17|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.791682133618|9|2.1827744320521|0.1643|1|2|0.02589|19.02|-0.00651|26|-0.31524162314095|12|33.23|0.13749|0.28663|0.27224287342982|0.66218196652621|206.15838673176|423.03461385967|1017.112321351|0.769|0.385|0.37185|13|7|0.0089939318181818|0.12265361363636|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.43382|2019-03-03 2024-04-30 22:39:18|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.5973402063376|18|0.14174363541846|0.0931|1|2|0.04211|1.98|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|208.42105725465|0.647|0.294|0.22602|17|8|0.002180411311054|0.073467750642673|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2024-04-30 22:39:19|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.058970688339|7|1.265773892833||0|0|-0.03534|18.29|0.31775|74|1.6128590695966|55|39.29|0.06029|0.23899|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|110.84849039714|0.429|0.286|0.41502|7|1|0.0055293950177936|0.1402831316726|45|2021-06-20|-0.26385|2021-07-11|0.41655|2021-03-14 2024-04-30 22:39:19|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.5205104329128|55|0.14408783078626|0.6326|-1|1|0.6326|1.33|-0.18652|19|-0.18651684478232|19|39.22|0.10555|0.17756|0.29276759021215|0.31036694074134|341.42224175752|291.92116911132|34.015345619431|0.444|0.389|0.24647|18|6|-9.7236842105246E-6|0.079405289473684|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.20513|2016-04-17 2024-04-30 22:39:21|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.7749142323992|18|0.42302576079783|0.1341|1|1|0.13409|4.99|-0.15789|14|-0.11627912005584|33|44.71|0.01216|0.06757|-0.01355696793879|-0.051014289473863|85.874492673742|80.318473110484|88.162542502536|0.412|0.235|0.2272|17|6|0.0011975804375804|0.074199832689833|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2024-04-30 22:39:22|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|154.95506227323|20|10.155486363969|-0.029|1|2|-0.06391|172.09|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|2217.6545265732|0.429|0.286|0.20283|21|6|0.0045234151957022|0.057219355333845|243.71000671387|2016-08-21|-0.29677|2000-06-04|2.14407|2005-12-25 2024-04-30 22:39:23|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-9.4985572892014|31|0.54521558946933||0|0|-0.03371|8.28|-0.1595|33|-0.15949627981946|33|38|-0.01949|0.07488|-0.0040836361890318|0.010834053248393|53.807312930643|61.894999742554|759.63297976297|0.5|0.35|0.24368|20|8|0.0040753797468354|0.079718430379747|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2024-04-30 22:39:24|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-6.9605988359247|51|0.68267962025983|0.6427|-1|1|0.64265|4.96|-0.31961|65|-0.31960782480441|65|43.5|0.11778|0.2633|0.31390085735187|0.31390085735187|132.49982899|132.49982899|48.282147540927|0.5|0.5|0.38828|4|2|8.8616071428567E-5|0.129423125|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.36704|2022-12-04 2024-04-30 22:39:24|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-14.209254403287|63|1.2911486379613|0.4011|-1|1|0.40108|11.14|-0.07588|12|-0.075883987345977|12|31.38|0.01248|0.21488|0.32243648292412|0.21222559717076|262.96090338232|149.13167697831|20.328468062804|0.625|0.5|0.33789|8|2|-0.0018330031948882|0.11243284345048|148.5|2021-02-21|-0.30614|2021-10-31|0.34205|2022-12-11 2024-04-30 22:39:26|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.3176773321739|3|0.26519679033425|-0.013|1|2|-0.05825|3.88|0.00221|36|0.0022124400274421|36|36.95|0.08409|0.12188|0.12717679244347|0.19122874207026|249.9080249411|257.80995588553|60.815047724821|0.571|0.381|0.22866|21|11|0.0007613881748072|0.071140154241645|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2024-04-30 22:39:27|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|-3.6413806238192|88|0.23073447655566|0.7222|-1|1|0.72222|3.15|-0.22962|2|-0.22961956882649|2|34.5|-0.05829|0.03887|-0.048490047492626|0.089476038553179|21.01108352018|130.40714953235|16.526758570985|0.667|0.444|0.28448|18|8|-0.00035158192090395|0.09662511299435|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2024-04-30 22:39:28|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.1162676497898|61|0.25449027804827|0.4943|-1|1|0.4943|2.66|-0.06121|14|-0.061214839272107|14|32.17|-0.01295|0.0387|0.13686480079397|0.061113371145755|149.98388400775|111.10016376|30.434784387762|0.667|0.333|0.3835|6|4|-0.0017640316205534|0.11517102766798|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.26246|2021-01-24 2024-04-30 22:39:29|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-79874.106780146|3|6158.0355933819||0|0|0.015|59100|-0.30636|19|-0.30635838150289|19|25.5|-0.05684|0.02818|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|41.914893617021|0.5|0.333|0.28965|6|2|-0.0030286451612903|0.10087870967742|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2024-04-30 22:39:29|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|-3.5640935247107|39|0.20847275775691||0|0|0.03429|3.38|-0.11616|30|-0.1161616246757|30|41.94|0.01733|0.09433|0.0076092035654885|0.050750280739901|75.804302320109|113.72950265601|260.00001833989|0.667|0.444|0.30001|18|9|0.0028375409836066|0.08537552332913|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2024-04-30 22:39:31|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.2144560064386|61|0.041485324353322||0|0|0.28|1.08|-0.09091|29|-0.09090907777308|29|22.82|-0.05084|0.15762|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|382.97873149904|0.571|0.464|0.23396|28|8|0.0058493991416309|0.057986251788269|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2024-04-30 22:39:32|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.065949366327|77|1.1646833665384|1.1954|1|1|1.19543|17.3|-0.25714|12|-0.25714285019188|12|47.69|0.10915|0.18208|0.20380358833957|0.29216037977182|852.62716831374|983.88511940563|364.21051025391|0.552|0.379|0.28145|29|12|0.002909033584647|0.092218622344071|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2024-04-30 22:39:33|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.265182881676|60|0.59672765901464||0|0|0.07012|15.25|-0.02137|12|-0.021373219396335|12|32.41|-0.01074|0.05264|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1511.3975074742|0.486|0.243|0.12977|37|10|0.0029465262321145|0.049645238473768|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2024-04-30 22:39:34|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-11.346037002824|29|0.98834900490505||0|0|0.15372|10.24|-0.28716|14|-0.26732671631281|6|31.17|-0.08842|-0.01911|-0.019952890690055|0.069464223469534|52.621398176554|146.12268961739|354.32523873413|0.583|0.375|0.23277|24|10|0.0029642010309278|0.078495670103093|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2024-04-30 22:39:35|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7577323715749|25|0.12862679948113|-0.0014|1|1|-0.00142|2.81|-0.11094|6|-0.12655175549238|10|27.82|0.00501|0.05224|0.047693673035054|0.1144076019778|111.54662010094|213.87362272605|90.353698957053|0.727|0.394|0.16363|33|16|0.0010340127388535|0.056869288747346|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2024-04-30 22:39:37|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|38.187978864603|50|2.7429140223114|0.1421|1|2|0.11656|45.5|0.28509|106|-0.012987012987013|48|40.27|0.0092|0.1079|0.14273063792153|0.25991350717033|196.66423482496|221.39996438277|388.8888952286|0.636|0.364|0.21848|11|5|0.0040188008130081|0.072297723577236|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2024-04-30 22:39:37|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-16.657048806008|25|1.4868032258782|0.3547|-1|1|0.35474|13.26|-0.12056|45|-0.12056487331121|45|53.33|0.11884|0.22581|-0.036803262931682|0.1129102613599|63.038184870448|122.62806845592|20.898345263105|0.667|0.5|0.34503|6|3|-0.0015527906976744|0.10906598837209|97.800003051758|2017-10-15|-0.21045|2021-02-28|0.47597|2017-10-08 2024-04-30 22:39:38|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.10729980310667|51|0.01158094665194||0|0|0.40426|0.084|-0.0751|26|-0.075100884760501|26|40.11|0.14721|0.42021|0.81404150326181|1.1296881494272|7741.9066552856|2929.5788516897|140.00000124175|0.556|0.333|0.465|18|6|0.0067168393782383|0.14899335492228|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2024-04-30 22:39:39|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.267862336417|89|1.4353788516838|1.2412|1|2|1.01002|12.04|0.9089|75|0.11214481035012|57|47.54|0.4192|0.48552|0.036442222024899|-0.0070854732709485|80.547274361775|97.16544752|439.41605547252|0.462|0.154|0.27476|13|6|0.0053035127478753|0.10620062322946|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2024-04-30 22:39:40|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-4.1551722656393|39|0.2544465152512|0.2535|-1|1|0.25349|3.74|2.39317|66|2.3931680968916|66|29.89|0.11219|0.23119|0.29640150670633|0.41339333011722|2113.1985615175|3060.574134468|229.44785401703|0.591|0.432|0.24669|44|13|0.0034494456762749|0.093105824094605|24.920000076294|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2024-04-30 22:39:42|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1848.0424927826|117|37.381473051314|0.3298|-1|1|0.32976|1774|0.33018|25|0.33018088475696|25|33.75|-0.00242|0.06444|0.050074290864903|0.13608188084058|127.02409140219|219.06919277992|223.14465408805|0.75|0.45|0.17181|20|10|0.0018834639696587|0.053442250316056|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2024-04-30 22:39:43|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.78885935872182|50|0.085000318958764||0|0|0.42735|0.67|-0.3427|25|-0.34269664275828|25|33.14|-0.0852|-0.01254|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|24.907063287634|0.682|0.455|0.25659|22|12|-3.7300771208225E-5|0.088228483290488|6.3970799446106|2020-01-19|-0.20984|2021-01-31|0.33913|2022-11-13 2024-04-30 22:39:43|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.810560339856|7|0.77714882172612|0.0369|1|1|0.03695|8.42|-0.05455|52|0.16144026522785|32|31.76|-0.07356|0.00787|-0.053493953733523|0.034782847561506|34.755228175438|115.33875788993|123.82352706058|0.52|0.32|0.25213|25|9|0.0020289875|0.0863623875|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2024-04-30 22:39:44|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 2024-04-30 22:39:45|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.2828902738144|46|0.32416116019254|0.0459|-1|1|0.0459|5.82|-0.06148|23|-0.061483837699052|23|35.44|-0.13136|-0.08103|-0.11193983881862|-0.10802739357713|23.066744249336|34.655718849037|78.225808157261|0.667|0.5|0.2238|18|8|0.00053424597364568|0.071363426061493|9.579999923706|2021-04-18|-0.16013|2011-09-25|0.22887|2011-10-30 2024-04-30 22:39:47|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-856.16381859146|14|31.519325613695|-0.0195|-1|1|-0.01948|785|-0.04027|33|-0.040269325221174|33|32.39|0.04329|0.17566|0.1041794980676|0.17654411787301|294.04208107339|520.2536658371|1784.0909090909|0.447|0.342|0.14288|38|10|0.0037070096463023|0.050341189710611|1181|2013-10-20|-0.29151|2014-10-19|0.47331|2009-04-12 2024-04-30 22:39:48|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.5720240618881|21|0.20765862378488|0.1612|1|2|0.1275|6.19|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|244.66403664899|0.588|0.294|0.13302|17|9|0.0016142199488491|0.041515383631714|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2024-04-30 22:39:49|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-46.159668983022|45|2.2630658388817|0.1323|-1|1|0.13228|41|-0.05025|29|-0.050251256281407|29|47.7|-0.0208|0.09549|0.23341261792395|0.24107081888337|332.29612439704|224.566315182|507.42574736553|0.6|0.4|0.22952|10|6|0.0046628790786948|0.0763256621881|94.25|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2024-04-30 22:39:49|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-13.657482559165|45|1.188497148062||0|0|0.10866|12.55|-0.28554|21|-0.28554171261171|21|36.61|-0.04686|0.07265|-0.14979583129885|-0.080548880108748|21.567509097695|56.010245908274|75.830820358176|0.444|0.278|0.3048|18|4|0.0026621763869132|0.11009697012802|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2024-04-30 22:39:50|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|4.5782975724735|1|0.67390077738634||0|0|0|6.75|-0.26531|11|-0.26530613970945|11|34.83|0.06036|0.14655|0.14557322330132|0.27860552952706|257.61005918803|526.67018300772|360.96256592449|0.652|0.435|0.25682|23|9|0.0033302122347066|0.083438526841448|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.28271|2019-01-13 2024-04-30 22:39:52|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-4.1285804066337|57|0.32906669968215||0|0|0.51471|3.3|-0.04167|43|-0.37743188495645|10|30.32|-0.03643|0.06177|0.03857249392551|0.12542811883022|70.45769903237|189.99460430794|130.95238005133|0.636|0.455|0.28622|22|9|0.0023463070539419|0.089130926694329|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2024-04-30 22:39:53|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|0.83865706375745|1|0.16544765812984||0|0|0|1.36|-0.40338|26|-0.40338121619687|26|35.06|0.04104|0.12617|0.15728837027526|0.21677572543869|117.32232878145|140.98160509091|92.517005975223|0.588|0.412|0.3744|17|6|0.0036388926174497|0.11072162751678|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2024-04-30 22:39:54|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-172.32731119459|10|11.677693938211|0.0805|-1|1|0.08053|134.73|1.03009|102|1.0300926347185|102|43.6|0.00591|0.06622|0.13242163434535|0.22031337765356|288.29083607221|565.24506667055|3494.0352073017|0.567|0.433|0.2309|30|11|0.0038398177676538|0.072568519362187|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2024-04-30 22:39:55|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-22.341940303412|62|2.1037009034291||0|0|0.69983|17.92|-0.16678|18|-0.16678297988065|18|51.25|0.96742|1.34211|1.7623414456962|1.7623414456962|390.90266334|390.90266334|51.791910019005|0.5|0.5|0.462|4|2|0.0030692481203008|0.14847928571429|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2024-04-30 22:39:56|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.7434802980778|119|0.18180476356211||0|0|0.36998|2.73|0.38203|99|0.38202893631155|99|36.67|-0.01937|0.20156|-0.055875071311718|-0.01358862322054|36.840628492367|72.704780745969|39.507960627465|0.556|0.278|0.27337|18|10|0.0020085089974293|0.10266652956298|25.929582595825|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2024-04-30 22:39:58|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|1857.8355298763|31|215.69311961605|0.6083|1|2|0.56|1950|-0.05556|27|-0.055560883270295|27|26.26|-0.0907|0.05846|0.14394550530158|0.25366041696596|145.18026000137|290.88257644258|2808.1796247709|0.609|0.391|0.3188|23|6|0.0082334700315457|0.10638574132492|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2024-04-30 22:39:58|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.65417458398375|129|0.12550236816178|0.9801|-1|1|0.98008|0.54|-0.12306|24|-0.1230588815868|24|42.5|-0.04391|0.03342|0.078437218461149|0.13871172069365|123.17643960623|141.40611634161|4.0298510211219|0.429|0.286|0.25148|14|5|-0.00065939142461964|0.097071811894882|37.820125579834|2020-08-30|-0.76018|2023-08-06|0.68333|2023-09-10 2024-04-30 22:39:59|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-29.093340008546|40|1.5811132090254|0.2741|-1|1|0.27407|24.5|-0.07534|30|-0.075342465753425|30|34.33|-0.01229|0.06185|0.10382970941659|0.17392926065193|128.04323302623|155.98621759449|131.22656614827|0.556|0.389|0.19473|18|8|0.0013436529680365|0.064767260273973|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2024-04-30 22:40:00|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.8442285033958|57|0.39874169634601|0.5406|-1|1|0.54058|3|1.4563|83|1.4562962743942|83|44.83|0.15572|0.21733|0.37259959315322|0.63167339879732|169.38248660217|198.2356915|32.563056264634|0.5|0.333|0.36404|6|3|-0.00022781538461538|0.11521741538462|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2024-04-30 22:40:00|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.191296393502|14|0.34248830431605|-0.0105|-1|1|-0.01048|4.82|-0.00879|14|-0.0087863130732894|14|31.71|-0.10932|-0.03766|-0.072623630323722|-0.07003296684023|37.626664822828|49.547208993175|79.933665073862|0.5|0.375|0.20441|24|7|0.00097784237726098|0.0693584625323|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2024-04-30 22:40:02|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.7011261558013|10|0.46927178120323||0|0|-0.12137|9.99|0.13712|72|0.13712249227532|72|29.02|-0.01129|0.03869|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|381.58898604532|0.605|0.372|0.13146|43|16|0.0017685759745426|0.048223214001591|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2024-04-30 22:40:03|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.79599454639915|55|0.049168527945004|0.2366|-1|1|0.23656|0.71|-0.07|20|-0.06999999284744|20|34.86|-0.03482|0.01296|-0.015600210458359|-0.12039726240968|80.644687051006|52.475761275315|15.106383135223|0.643|0.357|0.19333|14|8|-0.0025219741697417|0.06507741697417|5.5300002098083|2014-01-26|-0.15894|2015-09-06|0.18182|2015-04-12 2024-04-30 22:40:04|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-2.5110016969561|160|0.30747046938382||0|0|0.93927|1.695|2.12192|66|2.1219240668259|66|43.42|0.19307|0.29938|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|9.0159580916936|0.583|0.333|0.32975|12|6|0.00010707352941177|0.12755920588235|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2024-04-30 22:40:05|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2052.9879037999|81|113.45673402598||0|0|0.21937|1975|-0.18444|9|-0.18444444444444|9|51.33|0.01416|0.23219|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|77.450980392157|0.25|0.167|0.23904|12|3|0.0019170114942529|0.072013117816092|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2024-04-30 22:40:06|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32802.756583599|4|2229.0811388002|0.1111|1|1|0.11111|40000|0|82|0.65898617511521|42|28|0.06309|0.15208|0.15474201857335|0.21355989571613|374.43910305279|376.26226174797|186.04651162791|0.472|0.34|0.16362|53|16|0.0022085944855414|0.051874250168124|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2024-04-30 22:40:08|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-125.49510868828|84|4.5735326064841||0|0|0.31818|112.5|-0.06805|66|0.10740740740741|39|57.7|0.14126|0.17742|0.01968003506465|0.10740740740741|103.20507495|110.741|125.69832402235|0.2|0.1|0.13196|10|2|0.00074156060606061|0.041591409090909|396|2019-10-27|-0.21642|2020-03-15|0.13838|2020-11-29 2024-04-30 22:40:08|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|45.187582179402|109|2.750814285462|2.2284|1|2|2.09146|50.4|-0.22468|15|1.7984024301153|87|17.89|0.18695|0.26776|0.36599730418057|0.43604802173704|-536811.13536197|545856.97967224|5039999.9131879|0.753|0.682|0.16283|85|25|0.010922443216697|0.10671551872314|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2024-04-30 22:40:09|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-7.4889625025262|81|0.80516987148592|0.3981|-1|1|0.39808|6.91|-0.00224|21|-0.0022350102786556|21|35.95|0.07001|0.20056|0.064062641605439|0.18566313541502|94.917031084073|159.35779208568|212.61537992037|0.55|0.3|0.32835|20|5|0.0039752065081352|0.1048986232791|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2024-04-30 22:40:10|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.6429155429304|49|0.33203718734057|0.2901|-1|1|0.29009|3.94|-0.38337|8|-0.16613926617329|35|32.95|-0.04987|0.02463|0.016736745040702|0.11904365785614|68.717264154595|154.65133850915|102.60417045016|0.5|0.318|0.23884|22|9|0.0016002199223803|0.082855924967658|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.2536|2015-04-05 2024-04-30 22:40:11|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|960.4091413816|13|68.539078644271|0.2137|1|2|0.16527|1114|-0.28064|7|11.33524711432|184|43.77|0.58147|0.81838|0.80535054593026|1.5113213507428|2787.0135161523|83856.468346105|11140000.249001|0.657|0.4|0.27334|35|13|0.010070136010363|0.099250291450777|1195|2024-04-14|-0.33333|1996-06-30|1|1996-03-17 2024-04-30 22:40:13|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.6734006703057|1|0.27719977497531||0|0|0|3.59|-0.38265|28|-0.38265305377701|28|45.22|-0.07839|0.0269|0.093223661594796|0.13404061835389|100.57364679819|105.18746351493|146.53060588972|0.556|0.333|0.31647|9|3|0.0028119164619165|0.099447886977887|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2024-04-30 22:40:14|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.409571943785|16|0.22243441590509||0|0|-0.24841|1.96|-0.52853|17|-0.52852850197522|17|27.5|-0.2463|-0.06707|-0.23802833416092|-0.23802833416092|37.170169558846|37.170169558846|14.121037622383|0.5|0.5|0.4951|6|1|-0.0052022777777778|0.16295088888889|29.39999961853|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2024-04-30 22:40:15|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.9271816244873|9|0.34033903861157|-0.0026|-1|1|-0.00255|7.86|0.03776|31|-0.005145330654544|17|35.32|-0.06674|0.00109|-0.012844921487942|-0.018950944940466|70.879012017995|88.847729074397|41.543340918707|0.455|0.227|0.18056|22|8|-0.00015661146496815|0.058951949044586|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2024-04-30 22:40:16|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|102.8924680397|1|6.4841777269998||-1|0|0|128.48|0.01924|29|0.1370540842028|42|29.86|-0.03289|0.0434|0.087249391006612|0.14219158921918|185.56842987489|224.38784937288|481.92046685256|0.524|0.381|0.18741|21|9|0.003521658692185|0.063005773524721|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2024-04-30 22:40:17|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.9715570048816|17|0.16948100473062||0|0|0.08446|6.42|-0.12121|32|0.053613905322766|31|44.88|0.07346|0.16578|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|823.07696304848|0.529|0.353|0.10897|17|6|0.0032129139922978|0.037139062901155|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2024-04-30 22:40:18|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.2426598542298|61|0.37451812344875||0|0|0.48443|4.47|0.38778|68|3.6707989244482|35|39.79|-0.2472|0.48464|0.40400970786082|0.93002583299905|216.28393325373|482.39202281945|231.24675959482|0.571|0.286|0.31481|14|5|0.0063943273905997|0.10086800648298|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2024-04-30 22:40:19|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6226.49043757|34|223.0904631358|0.0198|-1|1|0.01983|5930|0.09486|38|0.094859970693339|38|26.91|-0.02797|0.02627|0.029657177091223|0.039743951532618|169.27414276771|171.34852563209|337.84168539177|0.552|0.397|0.15346|58|20|0.0015850941028858|0.049335269761606|8093.6098632812|2013-05-05|-0.25714|1998-10-11|0.25|1998-09-27 2024-04-30 22:40:20|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 2024-04-30 22:40:21|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-41.102320299709|3|2.5609267090404||0|0|-0.08784|34.8|-0.14741|7|-0.14741086539706|7|23.44|-0.08786|-0.05916|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|97.697923303164|0.75|0.5|0.19762|16|10|0.00077302387267905|0.063401830238727|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2024-04-30 22:40:22|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.1559618463564|50|0.061859693092209|0.1271|-1|1|0.12712|1.03|-0.09231|23|-0.092307699361496|23|24.83|-0.18093|-0.04365|-0.13724299688712|-0.29007965586332|35.749754333727|27.057114998242|21.868364395916|0.667|0.5|0.37886|6|4|-0.0044189898989899|0.099961818181818|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2024-04-30 22:40:23|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.2220055680289|7|0.5759982393578|0.0445|1|2|0|9.95|-0.06101|25|-0.06101106027872|25|44.4|0.03874|0.15359|0.015835974803511|0.015835974803511|102.60155932|102.60155932|55.586592297828|0.4|0.4|0.19639|5|0|-0.0013732894736842|0.063175657894737|36.25|2020-02-16|-0.28317|2020-03-15|0.1641|2020-01-12 2024-04-30 22:40:24|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.141923027173|5|0.73001905597511||0|0|-0.0943|11.14|-0.20094|6|-0.20094187691792|6|33.6|-0.0243|0.01679|-0.04169967503458|-0.0096375281323761|53.93629926164|85.983758886549|48.434784101403|0.6|0.4|0.20016|20|9|-0.00021115384615385|0.067338017751479|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2024-04-30 22:40:25|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 2024-04-30 22:40:25|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|36.566597162489|26|4.9805528072306||0|0|0.00417|48.15|-0.44211|20|0.30578784578134|33|26.43|-0.12683|-0.05442|-0.11262693073526|-0.022239790402815|33.597125248175|84.84109367|198.14816064868|0.714|0.286|0.43824|7|4|0.0071704285714286|0.14175771428571|69.900001525879|2021-06-06|-0.21965|2022-01-30|0.41862|2022-06-26 2024-04-30 22:40:26|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.0193190274|69|3.1788052856069|0.1858|1|1|0.18579|95.1|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|139.75017517896|0.444|0.333|0.09311|9|3|0.0013358033573141|0.037290407673861|104.59999847412|2024-04-14|-0.27286|2020-03-22|0.11479|2020-04-12 2024-04-30 22:40:28|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.55221545174377|15|0.039471454878165|-0.1325|-1|1|-0.13253|0.47|-0.27193|18|-0.27192983006506|18|32.5|-0.01186|0.11975|0.074080521321964|0.16256723508407|42.58908870326|104.76552001524|117.49999795109|0.727|0.455|0.31664|22|12|0.0034914814814815|0.10097069958848|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2024-04-30 22:40:29|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.1252055010816|5|0.32056169037881||0|0|-0.05544|5.14|-0.16894|10|-0.1689420179862|10|43.06|-0.01054|0.02929|-0.016850612381479|-0.00032774012980202|72.116975640594|89.725940497595|85.240459164909|0.667|0.5|0.19865|18|9|0.00057110397946085|0.060922143774069|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.15254|2011-10-30 2024-04-30 22:40:29|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.6288120593254|5|0.10961369568885||0|0|-0.08676|2.38|-0.05063|29|-0.050632865550022|29|29.72|-0.04778|-0.00159|-0.064249864376954|-0.074531843634736|49.537831874639|62.512066791798|61.498712786062|0.556|0.333|0.15442|18|7|-0.00024597402597403|0.05150961038961|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2024-04-30 22:40:30|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.5164691938397|51|0.5921466606883||0|0|0.48009|4.7|-0.09237|22|-0.092369485217904|22|27.92|-0.14207|0.14624|0.13801002103141|0.28932920678741|162.49703437567|293.07096676202|278.10648817345|0.577|0.346|0.23971|26|12|0.0055437886597938|0.070341855670103|13.420000076294|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2024-04-30 22:40:31|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|2.862933893541|9|0.37602709346206|0.3822|1|1|0.38224|3.58|-0.15111|22|-0.12790695095526|38|37.33|0.09857|0.18354|0.23921291390452|0.45024752281635|393.44895780918|591.77958243639|298.3333151208|0.619|0.333|0.33941|21|12|0.0044200505050505|0.1113884469697|7.0700001716614|2010-10-17|-0.25385|2021-08-22|0.36522|2023-04-16 2024-04-30 22:40:33|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.421746395243|9|1.2904654159569|0.2004|1|2|0.15447|17.04|-0.21961|60|-0.21960788029181|60|31.56|-0.12057|-0.06491|0.022347203119017|-0.0019083364480416|89.892331008111|80.306182056077|227.19982442235|0.556|0.444|0.24967|9|5|0.0043887328767123|0.083564589041096|27.299999237061|2020-08-02|-0.16219|2020-03-15|0.21131|2020-07-12 2024-04-30 22:40:34|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-0.74541799937166|14|0.077125397963754|-0.1091|-1|1|-0.10909|0.61|0.8494|83|-0.22222220803697|30|36.71|-0.02533|0.0374|0.15247716008681|0.18916785907373|150.07570621694|169.08236371719|28.37209243011|0.571|0.357|0.36103|14|8|0.0016007400379507|0.10443629981025|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2024-04-30 22:40:35|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.463650534753|21|0.3915131710331||0|0|0.02284|6.27|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|113.99999965321|0.609|0.348|0.1988|23|12|0.0010115809768638|0.062493136246787|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2024-04-30 22:40:35|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.0162688632694|46|0.20964257973131|0.494|-1|1|0.49395|2.51|-0.0729|51|-0.072897172605162|51|36.65|-0.03702|0.00969|-0.034928407339697|-0.040153277180175|51.61663666951|63.656197392596|39.09657259556|0.6|0.4|0.21748|20|10|-4.7197943444729E-5|0.07400733933162|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.17598|2020-06-07 2024-04-30 22:40:36|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-3.1188511000564|60|0.36778981601718||0|0|0.70292|2.038|-0.00291|15|-0.0029069739235237|15|36.25|0.09434|0.18502|0.085956268644478|0.085956268644478|117.14012738|117.14012738|12.745466766626|0.5|0.5|0.68778|4|2|-0.00060117647058824|0.18442598039216|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2024-04-30 22:40:38|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|349.85221046746|54|14.201824189157||0|0|0.0885|369|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|414.60674157303|0.667|0.381|0.16143|21|10|0.0026134860050891|0.052305814249364|399.79998779297|2024-01-07|-0.15344|2020-02-02|0.23448|2009-07-12 2024-04-30 22:40:39|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-4.0180814555012|52|0.41578199927958|0.3858|-1|1|0.38577|3.065|||0.076294255554568|47|39.25|0.11152|0.23971|0|0|100|100|12.856543781892|0|0|0.545|4|1|-0.0022641346153846|0.18510615384615|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.44063|2023-06-04 2024-04-30 22:40:39|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-7.0371611032432|39|0.5302575991032|0.1054|-1|1|0.10541|6.28|0.07012|44|0.070121957646247|44|35.5|-0.02222|0.04292|-0.035734585394911|-0.11740280823846|71.83566870695|58.769541724487|64.943124718311|0.583|0.333|0.28351|12|6|0.00080474137931034|0.09340286637931|23.25|2018-06-03|-0.21094|2020-03-01|0.23559|2022-11-13 2024-04-30 22:40:40|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.9415755264205|11|0.4225433571646|-0.0179|1|2|-0.07674|7.7|0.07796|22|-0.10576919109158|25|30.76|-0.09284|-0.05376|-0.060751131613768|-0.047007318884478|37.623727985748|64.356176304007|142.85714285714|0.56|0.32|0.16516|25|11|0.0010602053915276|0.056617227214377|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2024-04-30 22:40:41|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-4.6555429173444|50|0.25769660966518||0|0|0.18324|4.19|-0.05471|24|-0.054714357396319|24|28.08|-0.04709|0.02902|-0.050021685659094|-0.14983460988154|45.731197565361|25.99316664688|22.599783442898|0.423|0.308|0.21828|26|7|-0.00063091142490372|0.069529833119384|33.75|2015-05-31|-0.17026|2015-08-23|0.24413|2011-10-16 2024-04-30 22:40:43|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-18.048555245032|24|0.73997036874229|0.0718|-1|1|0.07182|16.8|-0.01243|28|-0.012429431564299|28|31.65|-0.03437|0.00345|0.013761928352159|0.060860910836289|99.018766717296|143.73017648101|124.90705929592|0.55|0.4|0.1474|20|9|0.0008978506097561|0.046696615853658|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2024-04-30 22:40:44|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.3282942125183|7|0.48899669203217|0.0942|1|2|-0.02121|4.385|||-0.012429431564299|28|177|0.91284|0.92204|0|0|100|100|8.5311285967065|0|0|0.71384|1|0|-0.0075082513661202|0.15623808743169|80.680000305176|2020-11-15|-0.25532|2022-11-27|0.53952|2024-03-24 2024-04-30 22:40:44|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.6945564448006|32|0.17840674949081||0|0|-0.40678|1.66|0.59613|71|6.4698795609869|130|61.5|1.44586|1.76853|3.5330042892392|6.4698795609869|1192.28995644|746.988|96.511624361|0.5|0.25|0.437|4|1|0.0058438267148015|0.13587346570397|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2024-04-30 22:40:45|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 2024-04-30 22:40:46|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.043088875898013|9|0.0081915968300819||0|0|-0.5|0.033|-0.66154|14|-0.66153845095774|14|27.22|0.01101|0.16107|0.066038608139291|0.10974839189428|77.574288552472|219.01592455667|0.30024564911592|0.533|0.417|0.25279|60|17|0.001456477757465|0.094269475929311|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2024-04-30 22:40:48|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-73.464918736111|10|3.6430280587501|0|-1|1|0|68.5|-0.19074|8|-0.19073513959784|8|26.89|-0.03298|0.04268|0.074753980695451|0.11524645314204|152.24079795351|185.55632228116|210.76923076923|0.556|0.444|0.22526|18|6|0.0028723123732252|0.072954949290061|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2024-04-30 22:40:48|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-3.0556686819453|167|0.19799253615061|0.9592|-1|1|0.95916|2.486|0.0168|3|0.01679933092524|3|17.5|-0.67277|-0.06851|0.01679933092524|0.01679933092524|101.68|101.68|4.9227723980894|0.5|0.5|0.39195|2|1|-0.0085489054726368|0.1635831840796|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.75252|2021-02-07 2024-04-30 22:40:49|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.7262468149366|4|0.2312510871191||0|0|-0.01345|4.4|0.16636|51|0.14316241471569|80|33.57|-0.07411|-0.01257|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|70.967745656898|0.429|0.286|0.26486|7|2|7.8403361344538E-5|0.070241596638655|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2024-04-30 22:40:50|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.785006547532|73|0.95666455409199|2.1226|1|2|1.96882|13.71|-0.65283|11|1.9697507264094|47|17.96|0.10967|0.27223|0.16319836961117|0.19692060396869|2897.1599076983|12451.289862599|1370999.9386922|0.707|0.646|0.12839|82|20|0.0098008155339806|0.10376008414239|13.970000267029|2024-05-05|-0.5|1995-07-09|1|1995-04-30 2024-04-30 22:40:51|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|152560.57891492|6|10346.473695025|0.1142|1|1|0.11422|187300|-0.09189|12|-0.091891891891892|12|36.29|-0.12039|-0.01847|-0.091507137370769|0.046414037941485|21.720805902232|129.15856521026|134.26523297491|0.706|0.412|0.19514|17|8|0.0014811254019293|0.064626012861736|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2024-04-30 22:40:52|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|-6.9790990726642|27|0.75421395280548||0|0|0.42122|5.51|0.11209|28|0.11208920111143|28|36.3|-0.08264|0.00484|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|111.76471441661|0.75|0.5|0.25733|20|9|0.0019195611702128|0.092952539893617|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2024-04-30 22:40:53|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.1027705618338|57|0.31520024513492|0.4722|-1|1|0.47222|2.47|-0.4023|17|-0.40229886667438|17|33|-0.01378|0.02774|-0.25924585699963|-0.25924585699963|52.8253237|52.8253237|8.0456024991112|0.5|0.5|0.53533|4|3|-0.0082657446808511|0.15132888297872|60.799999237061|2021-02-21|-0.29396|2022-07-17|0.31471|2023-07-30 2024-04-30 22:40:54|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.46760314692841|22|0.079202847155353||0|0|0.39655|0.35|-0.57353|19|-0.57352942852207|19|31.92|-0.0768|0.04424|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|13.67187507276|0.375|0.25|0.32712|24|7|0.0010027573062262|0.11199204574333|14.180000305176|2021-04-04|-0.30973|2022-07-17|0.55682|2022-11-13 2024-04-30 22:40:55|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.1354946286371|2|0.20983511901925||0|0|-0.01316|3.75|-0.07955|42|0.22698447348898|26|37|-0.01003|0.04014|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|81.344900030214|0.762|0.381|0.20449|21|12|0.00066178663239075|0.067963354755784|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.18272|2023-03-05 2024-04-30 22:40:56|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.8611492621177|11|0.14315525569698|0.0948|1|2|-0.00466|4.27|-0.22938|12|-0.2293814635705|12|32.87|-0.08084|0.03493|0.096793939444002|0.15222343768962|126.41487686854|162.35812188776|610.00000766346|0.391|0.304|0.23662|23|5|0.0040264751958225|0.08156225848564|7.5700001716614|2018-05-27|-0.275|2010-01-31|0.36585|2013-03-10 2024-04-30 22:40:58|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|50.430759281105|44|4.0565803106826|1.1223|1|2|1.05793|60.75|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|607500.01357884|0.8|0.72|0.10676|75|21|0.010150699088146|0.10389703647416|67.300003051758|2024-03-03|-0.5|2000-12-03|1|1999-11-14 2024-04-30 22:40:58|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|40.15441547357|23|3.4501945623987|0.2025|1|2|0.13599|49.87|0.07909|39|-0.05491674332237|13|44.11|-0.03799|0.02174|0.0019541504691964|0.11427437303354|73.55607436018|148.75226764195|132.73888564539|0.632|0.263|0.22259|19|10|0.0012781860465116|0.064257953488372|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2024-04-30 22:40:59|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 2024-04-30 22:41:00|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 2024-04-30 22:41:01|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.023861298039|69|0.90871290065374|0.3606|1|2|0.32218|31.6|-0.14361|6|-0.1436146337064|6|44.93|0.03564|0.0796|0.080131641399339|0.17335127926248|156.19778346732|219.73745540734|299.72493330476|0.6|0.4|0.09602|15|5|0.0017804312668464|0.033742479784367|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2024-04-30 22:41:03|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.8991560614587|13|0.45332786950966|0.3258|1|2|0.26752|5.97|-0.25936|31|0.29148452660746|44|36|0.00712|0.08553|0.037531927533232|0.071839830894953|106.05908053821|127.51406552684|47.082016139659|0.526|0.368|0.25195|19|5|0.00092041666666667|0.087988951149425|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2024-04-30 22:41:04|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 2024-04-30 22:41:05|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-6.1177864169577|50|0.624002362667||0|0|0.36974|4.79|-0.03676|27|-0.036755382352396|27|33|-0.0114|0.06421|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|451.88681324762|0.5|0.417|0.3053|12|4|0.0058834831460674|0.098345797752809|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2024-04-30 22:41:05|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.320966533907|92|2.8621553245214|1.4765|1|2|1.3033|58.87|0.35387|66|-0.15655590373625|17|29.82|-0.06978|0.00322|-0.021724283969622|-0.084990192650762|82.063421391017|83.21210352|82.937887800194|0.455|0.182|0.17409|11|4|0.00063095465393795|0.062605560859189|70.470344543457|2016-05-01|-0.19854|2020-03-22|0.20476|2022-03-20 2024-04-30 22:41:06|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.215688415578|52|0.28978451419343||0|0|0.40367|2.6|0.76886|94|-0.039731662890459|40|52|0.57163|0.73334|1.4391126491051|2.526208467387|967.72647049747|585.01088805|23.465703271981|0.5|0.25|0.39964|8|2|0.001054903640257|0.13483618843683|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2024-04-30 22:41:08|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-723.27089563715|3|39.181268691146||0|0|-0.12193|639.5|0.17539|65|0.17538664298352|65|39.13|-0.00704|0.04625|0.099709733529775|0.16425148470155|174.38736436309|200.62953800031|129.97967479675|0.438|0.313|0.18202|16|4|0.0014395541401274|0.059800732484076|1448.5810546875|2016-08-14|-0.28596|2020-03-22|0.25029|2020-06-07 2024-04-30 22:41:09|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.9098688154785|8|0.37004372181599|0.0544|1|1|0.05439|6.01|-0.14048|40|-0.1727267170836|4|28.56|-0.10219|-0.04304|-0.057604273877734|-0.011044984818841|33.247629104271|71.878601694131|161.12601067425|0.519|0.296|0.23591|27|12|0.00159264781491|0.07517442159383|10.460000038147|2021-04-11|-0.17037|2024-01-21|0.16312|2010-09-05 2024-04-30 22:41:09|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|22.004230793701|17|0.44123087633069|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|0.0043116645649433|0.072577402269861|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2024-04-30 22:41:10|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|16.595476451146|24|1.6873409540694|0.5387|1|2|0.30463|21.97|-0.47719|7|1.5850340165477|60|33.74|0.0094|0.09218|-0.011531140400998|0.0069548524802393|12.529536845202|34.706008439139|104.02461382739|0.532|0.34|0.25577|47|19|0.0019830515848353|0.080383915475451|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2024-04-30 22:41:11|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.0007523121789|19|0.11977432303563|0.1089|1|1|0.10891|3.36|0.00368|21|0.00367646704341|21|32.38|-0.00289|0.04055|0.010823093217863|-0.018942868766076|99.272229827271|80.337288859048|63.878322222242|0.571|0.333|0.20433|21|13|0.00040206303724928|0.059942320916905|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2024-04-30 22:41:13|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.8241416814133|52|0.068047265284731||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|-0.0050658515283843|0.1268596069869|97|2020-10-18|-0.2394|2022-05-08|0.27946|2021-01-24 2024-04-30 22:41:14|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.220706677245|50|0.13679080016203||0|0|0.2|0.96|-0.18904|6|-0.18904110662797|6|41.33|-0.03232|0.03214|-0.03650746463407|0.0098046758111887|55.875942916114|90.186184999723|13.6557603114|0.5|0.333|0.29353|18|7|-6.3808322824747E-6|0.096172673392182|23.85000038147|2018-02-04|-0.21922|2021-09-19|0.36216|2022-12-11 2024-04-30 22:41:14|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.0915075789826|51|0.12590704488287||0|0|0.45455|0.84|-0.46154|24|-0.46153845512591|24|31.5|0.09147|0.1344|-0.21352783691284|-0.21352783691284|55.70261008|55.70261008|5.0602406895824|0.5|0.5|0.52843|4|2|-0.011881590909091|0.14796977272727|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.32609|2021-01-10 2024-04-30 22:41:15|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.5339742913414|49|0.16103828370413||0|0|0.13187|2.37|-0.11723|25|-0.11723080395211|25|34.14|0.02244|0.09127|-0.041969905844215|-0.034175752743099|41.111872799667|61.053616059463|246.87499359716|0.636|0.455|0.27352|22|9|0.002899211514393|0.086677246558198|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2024-04-30 22:41:16|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-22.993675316818|33|1.269186967002|0.1963|-1|1|0.19626|21.5|-0.15267|18|-0.17610062893082|46|32.13|-0.07771|-0.03297|-0.053427021454878|0.029340989882417|75.881779535917|101.7335242|85.148514851485|0.5|0.25|0.17289|8|5|0.00011896193771626|0.060409169550173|48.25|2020-02-16|-0.17442|2020-03-15|0.12667|2019-10-20 2024-04-30 22:41:18|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.38642135212675|14|0.029283765866964|-0.1094|-1|1|-0.10937|0.355|0.02295|62|0.022953325376535|62|39.2|-0.04172|0.09769|-0.11343390618036|-0.24713563411266|43.973727051848|34.14984200288|11.451612909428|0.4|0.3|0.2167|10|4|-0.0031332839506173|0.077358395061728|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.325|2022-12-11 2024-04-30 22:41:18|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|16.542323468652|77|1.9715656483154||0|0|1.03115|19.56|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|385.79879297189|0.724|0.414|0.27566|29|16|0.0037275784190715|0.090521367628607|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2024-04-30 22:41:19|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.75263475992718|58|0.11881138505517|0.6571|-1|1|0.65714|0.6|-0.32692|18|-0.32692305223476|18|33.36|-0.0358|0.0354|0.11395931128117|0.14649227525507|128.69531482064|133.07981878311|22.813688126755|0.455|0.364|0.28026|22|8|0.00088122629582806|0.10056418457649|17.840000152588|2018-04-22|-0.25543|2018-02-11|0.40994|2022-11-13 2024-04-30 22:41:20|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.1187738380344|6|0.16643367758686|0.097|1|2|0.04487|1.63|0.30045|45|0.12626262504633|26|38.88|0.03723|0.08952|0.04833129201552|0.0034827460213148|141.61902206815|93.254713753117|16.267464279093|0.647|0.412|0.25013|17|8|-0.001038033033033|0.080133993993994|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2024-04-30 22:41:21|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.3198531314274|49|0.23936034143228||0|0|0.34411|2.84|-0.11952|25|-0.11952417676294|25|33.41|0.01563|0.08144|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|129.09090239154|0.682|0.455|0.26201|22|11|0.0022399872286079|0.088910395913155|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2024-04-30 22:41:23|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.74663522487143|51|0.091441507729092|0.3465|-1|1|0.34653|0.66|-0.17169|23|-0.17168672618904|23|50.64|0.15466|0.26444|0.1612206741556|0.10602775621725|314.97829068981|150.22465985037|24.812030260515|0.643|0.357|0.2567|14|7|0.00054172595520422|0.094698985507246|8.7299995422363|2021-05-16|-0.28022|2022-07-03|0.7686|2022-12-11 2024-04-30 22:41:24|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.5884745580624|21|0.11050850607719|0.0922|1|1|0.09218|3.91|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|147.54716774033|0.778|0.444|0.14199|9|5|0.0011134181818182|0.047639218181818|4.7399997711182|2021-09-12|-0.15816|2020-03-29|0.16667|2020-03-22 2024-04-30 22:41:24|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.7270850651237|47|0.59773868033401|0.1264|1|2|0.10366|10.86|-0.0897|52|-0.064636232114663|15|38|-0.01825|0.03888|0.0094462702286296|0.02973872806798|88.488501140335|105.61082618972|90.499997138977|0.824|0.471|0.22875|17|9|0.0012621820809249|0.076242037572254|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2024-04-30 22:41:25|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|11.475569757637|6|1.152596494859|0.2447|1|2|0.20527|12.8|0.28324|52|0.28323958586121|52|34.57|0.01399|0.09561|0.15612363890117|0.2895862871814|115.7545388807|192.54303426532|488.54964694029|0.522|0.348|0.26827|23|8|0.003933875|0.0879719875|19.35000038147|2011-05-01|-0.17098|2020-03-15|0.31702|2009-03-22 2024-04-30 22:41:26|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.8465013426579|39|0.34800538569193||0|0|0.09447|5.08|0.32938|83|0.32938398398821|83|59|0.12083|0.17773|0.31446058631537|0.2119821279003|221.0927430407|145.51127604|56.381795723178|0.5|0.333|0.21057|6|3|-0.00030510204081633|0.072649336734694|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2024-04-30 22:41:28|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 2024-04-30 22:41:28|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|3.9973716916541|73|0.3124652446471|0.1247|1|1|0.12471|4.78|-0.28788|11|-0.17092555520639|13|47.6|0.1365|0.30693|0.22214084541546|0.41527941474108|346.29611148155|408.4479783701|1111.6279372787|0.733|0.4|0.29688|15|9|0.0050452162849873|0.097084732824427|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2024-04-30 22:41:29|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.1197604741195|32|0.065535323768417|0.2|-1|1|0.2|1|0.43775|77|-0.073214978320744|17|41.56|0.04361|0.09835|0.12252451286951|0.1143928874448|201.09458523297|120.668058|29.940120529875|0.389|0.111|0.19|18|7|-0.00049568677792041|0.066383440308087|4.5999999046326|2015-06-07|-0.14035|2011-09-25|0.19565|2011-10-16 2024-04-30 22:41:30|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.4279639225385|7|0.20457620205482|-0.0664|1|1|-0.06635|1.97|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|37.169810522914|0.455|0.364|0.38206|11|2|0.0048896338672769|0.14496929061785|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2024-04-30 22:41:31|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.78401193447511|24|0.045867098208697||0|0|-0.15686|0.86|-0.29936|13|5.1962513488278|36|41.86|0.4922|0.65917|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|1343.749958527|0.621|0.414|0.21452|29|10|0.004044696847211|0.07724852061439|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2024-04-30 22:41:33|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-34.439911197439|59|2.7045002419026|0.2541|-1|1|0.25408|32|-0.20218|17|0.030458956658266|33|28.33|-0.17638|-0.0984|-0.085860139625696|0.030458956658266|82.21215972|103.046|71.111111111111|0.333|0.167|0.3459|6|2|0.00079214912280702|0.10985666666667|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2024-04-30 22:41:33|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.4894262282844|25|0.38690801183308|0.1723|1|1|0.17232|4.49|-0.11988|34|-0.014409208041507|15|32|-0.40481|-0.29239|-0.062138432799277|-0.27118648670902|31.284896859352|19.405050744125|27.957658284111|0.667|0.444|0.5615|9|6|0.00094349358974359|0.14725307692308|50.819999694824|2018-06-17|-0.22613|2020-03-15|0.44809|2022-03-20 2024-04-30 22:41:34|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.7143734367206|11|0.59874216012655|0.2562|1|2|0.09467|9.25|||-0.014409208041507|15|190|0.87528|0.89131|0|0|100|100|13.653136531365|0|0|0.1825|1|0|-0.00731605|0.07573245|94.5|2020-11-01|-0.52303|2021-01-10|0.22464|2024-02-25 2024-04-30 22:41:35|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.7892532277684|59|0.12326651948244||0|0|0.62963|2.2|-0.08223|27|-0.044245659044727|30|42.82|0.09844|0.27768|-0.051830203317548|-0.030370595968344|52.571089981836|70.885633207042|305.55555003661|0.529|0.353|0.18041|17|8|0.0030916666666667|0.063734452926209|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2024-04-30 22:41:35|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.080858460450475|60|0.012221784404181|0.7852|-1|1|0.78519|0.058|-0.32605|14|-0.32604917623053|14|33.63|-0.04129|-0.00544|-0.019046109634057|-0.186638043549|59.891965677303|42.645050590029|1.1439841492562|0.875|0.5|0.286|8|6|-0.0089819817073171|0.11331890243902|6.6399998664856|2018-01-28|-0.6746|2022-02-13|0.42647|2022-12-11 2024-04-30 22:41:37|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-1.1243874592256|143|0.12587039479874||0|0|0.9641|0.7679|-0.37638|30|-0.3763848435735|30|30.5|-0.3845|-0.36227|-0.3763848435735|-0.3763848435735|62.362|62.362|3.117742656301|0.5|0.5|0.49099|2|1|-0.011371133004926|0.1694357635468|39.75|2021-02-28|-0.2646|2021-05-30|0.37917|2021-01-17 2024-04-30 22:41:38|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.22426663446467|132|0.020422210653757||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|0.00045334770114943|0.10579304597701|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2024-04-30 22:41:39|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|118.31162461017|95|5.2273900162301|1.0397|1|2|0.861|124.8|-0.25869|8|-0.2586914477255|8|36.63|0.02111|0.08908|0.08086017239403|0.13461238170753|146.53924849387|203.20586517552|462.22223352503|0.439|0.317|0.17921|41|16|0.0019231829573935|0.054867218045113|193.35000610352|2015-04-19|-0.40867|2016-10-09|0.31429|1994-10-16 2024-04-30 22:41:40|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.49172747803091|8|0.092025809671159|0.1362|1|2|-0.04225|0.68|-0.34586|19|-0.34586467917599|19|39.44|-0.00581|0.14216|0.065105480655225|-0.092287168649565|89.69178240189|75.96462406|32.227490092917|0.444|0.222|0.34324|9|4|0.00017245856353591|0.11450837016575|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.32039|2022-06-12 2024-04-30 22:41:41|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1284.5372029168|91|86.396087899847|0.5786|1|1|0.57864|1480|0.00772|64|-0.19932902804808|10|23.29|-0.17869|-0.1198|-0.099472908182765|-0.15306850606148|72.067139867596|71.51504373|120.97365545054|0.429|0.286|0.26538|7|4|0.0023071936758893|0.084359446640316|1643.3000488281|2024-02-25|-0.2359|2020-03-22|0.1866|2021-05-30 2024-04-30 22:41:42|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.3645934025828|6|0.3652902240856||0|0|-0.02326|3.52|-0.07353|35|-0.07352530783736|35|43.67|0.72232|0.88788|0.040728583892016|-0.18946272683935|90.924351395225|64.3526062|32.532348245909|0.667|0.333|0.4706|6|2|0.0044150936329588|0.17207325842697|38.5|2021-02-21|-0.37481|2019-05-12|0.73418|2022-03-20 2024-04-30 22:41:43|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-33.624143369424|4|3.3080478533863|0.1664|-1|1|0.16635|22|0.1466|18|0.14659816729749|18|48.56|0.28359|0.45173|0.10282315349927|0.0015326807237435|100.95180133841|62.731035828699|29.931972789116|0.375|0.313|0.20724|16|4|0.0014213076923077|0.065354525641026|143.36999511719|2009-11-22|-0.79963|2013-07-28|0.39912|2016-11-13 2024-04-30 22:41:44|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.9978504437883|50|0.23235514934895||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|-0.0027131764705882|0.12602443137255|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2024-04-30 22:41:44|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.78309565616657|63|0.026178699234157|0.3571|-1|1|0.35714|0.72|-0.05512|7|-0.055116839092391|7|26.42|-0.01106|0.01692|0.026374997580885|0.029039706184742|129.65305451871|116.05630200585|83.623696563761|0.708|0.458|0.11375|24|11|0.00023566091954023|0.037033405172414|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2024-04-30 22:41:45|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-9.0368466351684|1|1.0272821576813||1|0|0|5.52|-0.00144|21|-0.0014403496964304|21|30.5|0.36142|0.43245|0.74514318876165|0.81176734016649|545.41001863824|368.85674002519|286.98224408335|0.625|0.5|0.29147|8|2|0.0064945491803279|0.10170684426229|14.069453239441|2021-05-23|-0.1831|2022-07-10|0.29597|2024-03-03 2024-04-30 22:41:47|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|100.99909655277|41|6.3875969332767|0.3811|1|1|0.38107|116.7|-0.22642|6|-0.09769511556894|20|32.72|0.03864|0.09666|0.015905017044404|0.10381149672381|76.178401197406|138.32425319406|88.934610472958|0.52|0.28|0.2114|25|11|0.0010797785547786|0.063652995337995|314|2017-05-21|-0.22599|2008-12-21|0.27592|2009-02-22 2024-04-30 22:41:48|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.7175002483244|74|0.71679774194734|3.386|1|2|2.77457|6.53|-0.53095|9|-0.53094562649101|9|36.6|0.77519|1.20648|1.4187136009253|2.3130018708892|181.97922688606|288.79173975|65.300002098084|0.6|0.4|0.60551|5|1|0.0126453125|0.208673125|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2024-04-30 22:41:49|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.14854967762736|99|0.023564902081214||0|0|0.96393|0.11|-0.10132|23|-0.10131726882609|23|31.13|-0.07915|0.09914|0.19813842283091|0.18186060112931|263.71545279379|206.10337607856|3.1791906991672|0.375|0.313|0.25812|16|3|-0.0015669630872483|0.11109604026846|6.7098097801208|2017-09-24|-0.44792|2015-01-25|0.81132|2015-01-18 2024-04-30 22:41:50|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|183.13975581284|24|10.155574629439|0.386|1|2|0.33253|209.54|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|2248.2832633836|0.638|0.426|0.24494|47|19|0.0035192899408284|0.075114819197896|343|2015-02-08|-0.23597|2008-12-21|0.25851|2005-04-03 2024-04-30 22:41:50|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.7878406812752|163|0.27261357075653|0.9867|-1|1|0.98669|2.01|0.00066|45|0.00066273099775094|45|16.75|-0.37213|-0.19413|-0.23407828851443|-0.085904470136109|38.883972705299|82.80761698|2.0099999904633|0.75|0.5|0.39947|4|3|-0.010634672489083|0.16379004366812|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2024-04-30 22:41:52|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|717.30341241999|27|45.098864561174|0.3654|1|2|0.2562|836|0.16797|17|0.16797160112521|17|34.58|0.13043|0.25183|0.28469254766231|0.3900585897948|2716.6342192053|3000.9429039292|4731.182775271|0.558|0.395|0.22719|43|13|0.0044239656311963|0.083521573033708|1005|2017-05-21|-0.33576|2008-12-28|0.31308|1997-02-23 2024-04-30 22:41:53|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.19169469558923|95|0.029008409034397||0|0|0.98215|0.118|-0.26385|3|-0.26384964284254|3|31.11|-0.02923|0.05848|0.047638587864857|0.16827565436672|71.076990958227|227.02740895486|9.4324537416044|0.722|0.5|0.24577|18|8|-0.0001924617737003|0.088861957186544|12.931544303894|2020-01-05|-0.80085|2023-10-01|0.26107|2018-01-07 2024-04-30 22:41:54|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|5.5263532363125|25|0.60348614007752|0.5988|1|2|0.53882|6.54|-0.55186|43|-0.55185659082676|43|36.58|0.48104|0.74521|-0.11456423804414|-0.19432067265461|27.475074877298|34.177918793439|1595.121955829|0.421|0.211|0.26095|19|7|0.006614909596662|0.10201852573018|21.639999389648|2017-09-24|-0.52055|2022-11-06|0.45517|2009-11-08 2024-04-30 22:41:55|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 2024-04-30 22:41:56|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2842.0095841005|3|237.85287523015||0|0|-0.01598|2225|0.3982|63|0.39819728521567|63|39.31|0.24247|0.45239|0.7085063172108|0.8859839079099|1765.6662196554|1507.2978657394|2581.2065879028|0.563|0.438|0.25821|16|5|0.0076487004754358|0.095463217115689|3250|2024-02-18|-0.2575|2020-03-15|0.39642|2014-08-17 2024-04-30 22:41:57|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1051.4334148777|6|98.47780495924|0.1777|-1|1|0.17773|768|-0.14703|28|-0.14703196347032|28|39.13|-0.01694|0.07727|-0.019562263595099|0.14178947221337|42.499542560817|151.42224495048|251.22668280428|0.563|0.375|0.31647|16|9|0.0034852139461173|0.095408874801902|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2024-04-30 22:41:58|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|179.82013712366|23|12.491556418956|0.0542|1|1|0.0542|194.5|-0.20984|14|-0.055727554179567|37|35.82|0.10277|0.17957|0.21218159251072|0.33052910095608|298.52222732611|377.87599091023|292.92168001562|0.588|0.412|0.21658|17|9|0.0033310142630745|0.079095546751189|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2024-04-30 22:41:59|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-4047.9301193147|7|350.31613221496|0.0957|-1|1|0.09565|3120|2.52761|58|2.5276073619632|58|33.35|0.29926|0.47895|0.46725353275363|0.79696124326256|58.845852338755|2628.7386512098|2578.5123966942|0.6|0.45|0.31508|20|8|0.0083774145616642|0.10472566121843|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2024-04-30 22:42:00|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-110.56947009234|105|5.0974290269763|0.4443|-1|1|0.44431|95.3|2.24811|102|2.2481061075399|102|42.81|0.10928|0.18708|0.1961348674847|0.29059366587992|211.29342689303|250.84346069232|309.41560198835|0.625|0.438|0.23114|16|8|0.0029701013941698|0.080142154626109|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2024-04-30 22:42:00|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1331.6242418031|8|123.17582389358||0|0|-0.13408|1550|-0.15858|30|-0.10693641618497|36|33.94|-0.00182|0.05494|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|1821.1725871043|0.824|0.412|0.21972|17|12|0.0060786130136986|0.069651352739726|2125|2023-06-11|-0.17794|2021-02-28|0.21691|2021-09-26 2024-04-30 22:42:02|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-503.94068362835|8|39.907205088506|0.0048|-1|1|0.00483|412|1.17323|66|1.1732283464567|66|47.69|0.19652|0.26313|0.34886960028329|0.63476903737839|1712.3231408591|2578.5464967696|2474.4745311674|0.75|0.438|0.25135|16|9|0.0056203116883117|0.075750831168831|550|2024-02-18|-0.24665|2018-10-28|0.28814|2023-07-30 2024-04-30 22:42:03|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|192.10102013255|15|17.904381978866||0|0|0.01613|220.5|-0.1989|23|-0.15303588185407|11|47.46|0.36454|0.48589|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|509.82658959538|0.615|0.385|0.24579|13|3|0.0042266402535658|0.084188209191759|258|2024-03-10|-0.19333|2018-04-15|0.24468|2021-11-21 2024-04-30 22:42:04|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|292.12473395747|14|27.548627089037|-0.0699|1|2|-0.1021|299|-0.01734|22|-0.017337763268649|22|31.08|0.05774|0.14566|0.12278986906518|0.20608435792826|349.98984446746|430.34122917746|2555.5555972165|0.64|0.4|0.20201|25|12|0.0052750379746835|0.067227291139241|394.5|2024-02-18|-0.18033|2021-05-16|0.2|2020-05-17 2024-04-30 22:42:05|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8813.1415672989|41|671.75848688663|-0.0753|1|1|-0.07531|9958|0.05585|40|-0.22665943453793|29|21.9|0.03126|0.08975|0.084252404632466|0.16281105791944|386.69796522133|4284.8546391227|6683.2214765101|0.549|0.415|0.13942|82|23|0.0035208387799564|0.061047946623094|21096|2018-03-25|-0.34779|2020-03-22|0.56061|1991-04-07 2024-04-30 22:42:06|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-30.059431769588|28|1.2628296071704|0.0316|-1|1|0.03158|27.6|-0.18571|6|-0.18571428571429|6|30.96|0.09717|0.2511|0.30444390252383|0.46613561859404|356.55836262453|553.86077545691|206.89655221717|0.583|0.417|0.20809|24|9|0.0030925064935065|0.075094987012987|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2024-04-30 22:42:07|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-4062.5515126014|2|228.69217900516||0|0|0.00849|3368.6001|4.40832|96|4.408322467467|96|45.81|0.32038|0.45783|0.68598833049938|1.302805304222|757.93032170614|1124.8865784324|3301.5781024784|0.563|0.313|0.21722|16|6|0.005849795640327|0.074478188010899|4450|2024-02-18|-0.21822|2020-03-22|0.19041|2020-08-02 2024-04-30 22:42:08|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.8371893314729|47|0.12774615001481|0.2032|1|2|0.14444|3.09|-0.04268|25|-0.098901158252484|12|41.4|0.47174|0.64809|1.0514449138131|1.2702704819416|557.24087286032|582.08422769849|1033.4448046527|0.4|0.333|0.19246|15|3|0.0051646476761619|0.070479250374812|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2024-04-30 22:42:09|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-47.124855511784|14|2.9087109881816|0.113|-1|1|0.11299|39.25|-0.07619|23|-0.076191131392807|23|63.5|1.71862|1.92928|0.31913540944772|-0.076191131392807|204.7631168248|92.381|814.31532369575|0.3|0.1|0.27383|10|3|0.0051233179012346|0.082426481481481|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2024-04-30 22:42:10|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.2806381701685|10|0.66391110228823|-0.0267|1|1|-0.02669|6.93|-0.26241|21|3.3324248741124|48|37.32|0.39816|0.65987|1.1196828024285|1.292444572371|2861.6884507079|3879.782061454|877.21514431756|0.474|0.421|0.28676|19|6|0.0065930222841226|0.11042417827298|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2024-04-30 22:42:10|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-39.317639765704|42|1.3800020596049||0|0|0.09322|36.8|-0.06812|30|-0.068121297039138|30|41.06|0.00945|0.12816|0.035756787247375|0.24694296262109|39.755116728111|344.96689588338|402.62579709797|0.722|0.444|0.18128|18|10|0.0028544102564103|0.058414756410256|61.684303283691|2021-07-04|-0.24291|2021-05-16|0.27069|2009-05-10 2024-04-30 22:42:12|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|208.59853850432|9|19.383820498561|0.0717|1|2|-0.00929|266.5|-0.22273|19|0.12685966332493|85|44.88|-0.01669|0.0496|0.094138492647262|0.25432253636613|141.55410244785|323.72975791942|945.70616435037|0.529|0.353|0.22206|17|5|0.0041669520103761|0.073923035019455|305|2023-08-27|-0.16064|2020-03-22|0.19938|2009-07-26 2024-04-30 22:42:13|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|62.630414915021|23|1.7731977956052|-0.0134|1|2|-0.02924|66.4|0.09743|27|0.097426453830874|27|30|-0.01026|0.07106|0.052594388797591|0.15088869233341|120.15452692288|257.68640238435|476.66906009476|0.52|0.36|0.11771|25|11|0.0026019041450777|0.039010544041451|71.599998474121|2023-07-16|-0.22464|2015-03-01|0.29294|2015-02-22 2024-04-30 22:42:14|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.271230444753|21|1.9236032492212|0.0053|1|2|-0.04106|65.4|-0.15789|11|-0.011744915539656|20|28.52|-0.0599|-0.00845|-0.05118489797301|-0.014942398635699|36.077822094172|69.445230819394|126.74419275163|0.556|0.407|0.13451|27|10|0.00084883544303798|0.044034139240506|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2024-04-30 22:42:15|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-50.900681214353|40|2.7077043643059||0|0|0.16536|42.65|-0.1593|53|-0.15929959415384|53|36.95|0.03921|0.13544|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|12.578895131534|0.55|0.4|0.27284|20|5|-0.00051204370179948|0.082387724935733|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2024-04-30 22:42:16|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3050.5911509922|199|223.18694714117|7.1732|1|2|6.57652|3750|0.34835|81|0.34835384971877|81|47|-0.04255|0.12035|0.34835384971877|0.34835384971877|134.835|134.835|1481.6277793633|0.333|0.333|0.24236|3|0|0.0094537463126844|0.087575457227139|4125|2024-01-28|-0.20866|2020-03-29|0.19757|2022-09-11 2024-04-30 22:42:17|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-40.379293615858|52|2.0247072523892|0.1961|-1|1|0.19608|36.9|0.03744|23|0.037441241807959|23|28.42|-0.01399|0.04958|0.1253119954298|0.20891894703545|348.12172256501|373.39889888338|580.18869105729|0.538|0.308|0.20186|26|11|0.0034682025316456|0.064515518987342|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2024-04-30 22:42:18|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|176.99977641616|66|13.159745036569|0.9175|1|1|0.91748|197.5|-0.06531|29|0|58|37.21|-0.00798|0.0485|0.007531842532959|0.053173761811361|80.587856226098|112.06959919067|406.29499592712|0.579|0.368|0.19223|19|10|0.0028041062176166|0.063592772020725|236.5|2024-02-18|-0.15006|2011-11-27|0.21946|2009-08-16 2024-04-30 22:42:19|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|30.358942931879|2|1.7720194041767|0.0647|1|2|-0.03001|35.55|0.05101|14|0.051005332954927|14|45.29|0.05211|0.13673|0.081857726617716|0.24330318746442|107.10972454802|244.95544634786|219.98762111841|0.412|0.294|0.19376|17|3|0.0021894811932555|0.06054130998703|42.400001525879|2023-07-09|-0.26419|2020-03-22|0.25625|2022-02-13 2024-04-30 22:42:20|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4040.8750288924|87|316.33332370252|1.3683|1|1|1.36834|5062.1001|-0.00768|41|0.79398589355858|69|39.11|0.09798|0.21959|0.26885519116954|0.81132779929944|224.26124396143|2172.4225824668|11439.774231991|0.459|0.216|0.25707|37|12|0.0046387866927593|0.088213170254403|5124.8999023438|2024-05-05|-0.22133|1998-10-18|0.35789|2002-02-17 2024-04-30 22:42:21|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-48.091218031911|40|2.1304057563237|0.082|-1|1|0.08204|41.4|0.52459|23|0.52459005950002|23|36.6|0.02788|0.08504|0.18839809078606|0.24218064172416|435.38550172092|354.60573334551|346.15385780796|0.6|0.4|0.20433|20|9|0.0026881063553826|0.061161439688716|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2024-04-30 22:42:23|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141.52890931154|66|9.8609547335461|0.6283|1|2|0.53023|164.5|-0.1369|8|-0.049773772058033|27|37.11|0.05584|0.11161|0.057451307897784|0.11304097234555|126.12924596006|169.39670292234|333.94235811026|0.474|0.368|0.21288|19|7|0.0030168831168831|0.072229363636364|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2024-04-30 22:42:23|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.618453941389|35|0.90282865845988|0.0771|-1|1|0.07709|20.95|0.04196|14|0.041960585963656|14|40.78|0.06325|0.15027|0.11409595716475|0.16963604547033|131.33527894201|243.82092520936|158.1132133052|0.556|0.389|0.17092|18|6|0.0016943229166667|0.058645533854167|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2024-04-30 22:42:24|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-44.824193545479|38|2.0287939685909|0.0478|-1|1|0.04778|42.85|-0.13951|21|-0.13950581577343|21|31.29|-0.07235|0.06448|0.078795216218267|0.12160236215313|142.06128415375|188.93447452094|144.76350649288|0.625|0.458|0.26174|24|7|0.0025983883248731|0.082352208121827|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2024-04-30 22:42:25|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3917.2199595876|87|292.34334680415|1.1965|1|2|1.10604|4745.9502|-0.02343|30|-0.16010011740901|41|54.69|0.20364|0.34046|0.39591221446151|0.69808345829031|2045.9190265288|4278.9144502256|6903.2002840909|0.615|0.385|0.19977|26|10|0.0040516047745358|0.078038441644562|4885.9501953125|2024-05-05|-0.23383|1998-09-06|0.45494|2003-10-12 2024-04-30 22:42:26|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-31.85388630132|72|3.0552991430465||0|0|0.41414|24.12|-0.27467|76|-0.2746652680339|76|32.9|0.02657|0.16949|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|219.07357255053|0.5|0.4|0.43389|20|6|0.0063603429355281|0.14697366255144|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2024-04-30 22:42:28|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|48.443948540521|7|3.5311336880658|0.0689|1|2|-0.00537|55.6|-0.22186|19|0.48780487804878|37|44.82|0.04601|0.07798|0.084117089767221|0.21369931708654|195.80132130572|339.12512674404|365.78946823559|0.706|0.412|0.14802|17|10|0.0022570703125|0.050073033854167|63.5|2023-07-30|-0.12766|2011-09-25|0.25|2023-03-26 2024-04-30 22:42:29|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|600.15482377329|78|43.985643409445|1.5417|1|2|1.14312|685.8|0.29047|48|1.3857133678496|48|54.46|0.16907|0.27438|0.34025554771008|0.434561474011|781.87022178978|524.34501175107|597.59495906846|0.692|0.462|0.24161|13|6|0.0037496942675159|0.076121452229299|756.59997558594|2024-03-31|-0.30948|2020-03-15|0.29911|2020-11-15 2024-04-30 22:42:29|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-5.648947720732|86|0.47762895773957||0|0|0.502|4.99|-0.30801|32|-0.30801099623404|32|35.05|0.04257|0.12677|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|198.80477251305|0.5|0.3|0.29959|20|8|0.0028612977099237|0.095061272264631|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2024-04-30 22:42:30|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|183.29903185296|10|17.864261399701|0.1436|1|1|0.14355|235|0.24627|85|0.74592833876222|75|51.8|0.30184|0.37283|0.75942916643133|1.0279821893799|1314.2382350445|1134.1306139044|794.72439102234|0.467|0.333|0.19258|15|4|0.003739058524173|0.066497900763359|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2024-04-30 22:42:31|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.447905109955|10|0.48403150285838|0.2107|1|1|0.21071|16.95|-0.01158|30|-0.011583080878863|30|28.11|-0.02985|0.01481|-0.020596522006633|0.038906484519929|54.083034664698|130.7960957619|226.90764710858|0.667|0.37|0.10134|27|15|0.0014888541666667|0.032550481770833|17|2024-05-05|-0.2086|2015-03-01|0.26703|2015-02-22 2024-04-30 22:42:33|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6659.3365467604|101|272.844023534||0|0|0.25253|5985.75|-0.23712|20|-0.23712351034746|20|49.24|0.25239|0.35662|0.44815965877719|0.78561966365596|1868.3418861116|4050.1664374|5811.4077669903|0.621|0.379|0.2954|29|13|0.0044089201570681|0.10295168848168|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2024-04-30 22:42:34|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|165.37579791493|35|11.291400695024||0|0|0.57937|199|-0.14545|10|0.13876601744926|45|35.05|-0.02006|0.06313|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|567.43656039829|0.571|0.333|0.19443|21|8|0.0034218181818182|0.066941857142857|202|2024-03-24|-0.19815|2015-07-26|0.1962|2019-07-14 2024-04-30 22:42:35|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|127.51020383831|32|8.1315204672907|-0.0101|1|1|-0.01007|147.5|-0.18781|45|-0.18781308245714|45|35.14|-0.01894|0.05628|0.02999029649708|0.1331179479874|64.406627473212|179.79264351971|411.66618046935|0.619|0.429|0.27453|21|11|0.0035262938881665|0.083030091027308|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2024-04-30 22:42:35|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|154.46944153501|5|11.400185544645|0.0796|1|1|0.07964|189.66|-0.01134|49|-0.011341641657915|49|36.2|-0.01604|0.05831|0.067006134889894|0.20772483288778|125.13157289182|326.0402007421|743.85223983864|0.6|0.32|0.21954|25|13|0.0033260946094609|0.06747201320132|213.63999938965|2023-09-17|-0.23893|2020-03-22|0.2084|2020-06-07 2024-04-30 22:42:36|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-512.14662321541|3|27.493986964622|-0.0412|-1|1|-0.04116|430|0.35632|72|0.35632183908046|72|39.25|-0.06314|0.02112|-0.024341523342319|0.052958794894094|68.170248029746|135.86622761496|214.51733925994|0.625|0.438|0.16999|16|7|0.002153746031746|0.055758|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2024-04-30 22:42:38|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3809.7102971038|47|205.40442243886|0.2283|1|2|0.18874|3999.5|-0.30097|20|-0.049973964674471|20|36|0.13438|0.24946|0.29572030368307|0.43509774812225|1195.8603394915|1415.8469704562|2617.4737697127|0.64|0.44|0.25304|25|13|0.0050416807610994|0.089367494714588|4575|2024-03-10|-0.2485|2008-10-12|0.33281|2012-07-08 2024-04-30 22:42:39|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|347.13330776336|17|19.951478607209|-0.0075|1|1|-0.00752|396|0.24374|58|0.24374490464669|58|40.19|0.01636|0.06018|0.051459868507715|0.061153984355979|173.90023992636|159.44366509199|204.12371134021|0.516|0.29|0.15505|31|14|0.0016015055467512|0.055514643423138|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2024-04-30 22:42:40|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 2024-04-30 22:42:41|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.1507502792914|26|0.069416761353261|0.2841|-1|1|0.28409|0.945|0.02857|13|0.028572723513831|13|16.9|0.01046|0.07444|0.083868340959026|0.1389505289508|363.09232337696|565.45950329842|156.45695962219|0.55|0.4|0.15211|40|15|0.0020529957203994|0.048323766048502|2.539999961853|2021-11-21|-0.1976|2022-03-06|0.2451|2022-11-20 2024-04-30 22:42:42|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.6070510439252|66|0.38961529410406||0|0|0.51739|5.55|0.38776|40|0.38775509409684|40|36.5|0.00664|0.07929|0.13792594307487|0.083951381719012|206.63923293459|137.73727036171|13.457807868211|0.438|0.313|0.1861|16|4|-0.0018173497688752|0.067053990755008|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2024-04-30 22:42:43|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|57.655055005281|19|1.6566055427767||0|0|-0.06376|60.2|-0.12807|40|-0.14259751216386|15|30.12|-0.03076|0.04677|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|224.29210290871|0.52|0.36|0.16811|25|9|0.0023019195849546|0.059364682230869|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2024-04-30 22:42:44|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-38.854112662478|31|1.4619171216647|-0.215|-1|1|-0.21501|38.2|0.76867|106|0.76866581081109|106|40.67|0.27921|0.35224|0.23096694120295|0.50647178473907|987.87600760874|7145.9100856337|21222.221802782|0.667|0.361|0.26787|36|22|0.005728500669344|0.089013868808568|39.560001373291|2024-01-28|-0.24517|1999-09-26|0.5|1995-08-13 2024-04-30 22:42:45|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.1382852257025|16|0.15598557772432||0|0|0.1269|1.72|-0.34114|27|-0.34113711627865|27|39.63|0.09128|0.17561|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|688.00001144409|0.563|0.375|0.26223|16|6|0.005024406779661|0.094607842835131|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2024-04-30 22:42:46|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.668919186932|35|3.80718651826|0.1043|1|2|0.09027|77.3|0.06951|57|-0.09771986727836|12|31.47|-0.0967|-0.04455|-0.092226958124062|-0.061524405413197|36.979488793315|66.958261938495|220.85715157645|0.474|0.263|0.2017|19|7|0.0022202373417722|0.063479034810127|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2024-04-30 22:42:47|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-265.23007238046|39|13.176820305577|0.1494|-1|1|0.14945|230.5|-0.08251|7|-0.082505828892946|7|35.28|0.06357|0.15558|0.12033728336246|0.31391143324173|58.037332646362|298.08632710496|401.91805777294|0.611|0.444|0.25844|18|8|0.0037484398216939|0.081195616641902|340.0299987793|2022-09-04|-0.20519|2013-11-10|0.33129|2013-07-28 2024-04-30 22:42:49|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7956.214000309|35|410.19705748725|0.1467|1|1|0.14674|8690|-0.15624|25|-0.13887793982394|18|41.69|0.04303|0.09834|0.031862158195791|0.24489804980796|23.911860792207|337.34850927414|1724.2063492063|0.639|0.333|0.19352|36|20|0.0027037068403909|0.060942912052117|11613|2018-03-04|-0.21818|1999-01-17|0.30625|1998-04-05 2024-04-30 22:42:49|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.6285265941814|17|0.33049109712589|0.1487|1|2|0.08934|7.56|-0.07859|19|-0.078594776354658|19|34.67|0.0399|0.52504|0.54576465890639|0.82753016561723|10697.264066451|22958.582090953|82.35293781545|0.6|0.4|0.30304|45|16|0.058929733502538|0.1006922715736|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2024-04-30 22:42:50|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|406.98773861425|71|24.525534758231|0.4961|1|1|0.49613|463.8|-0.06602|45|1.4334727011964|89|46.69|0.26957|0.33875|0.58860337753494|0.75462557588048|1032.8015759903|782.52869599743|1144.3375321045|0.538|0.385|0.23136|13|5|0.0050303101920236|0.072790132939439|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2024-04-30 22:42:51|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.316359062754|115|5.4477254252411|0.7091|1|2|0.58684|77.2|-0.3685|19|-0.18320899033821|11|32.19|-0.00807|0.08564|0.140871508046|0.25628251640322|206.04548182686|339.71990967917|1734.8314664533|0.476|0.333|0.22991|21|5|0.0051623924050633|0.077570455696203|85.699996948242|2024-03-17|-0.22114|2020-03-15|0.32252|2009-03-29 2024-04-30 22:42:52|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|82.635020047434|66|8.5106693661083|1.5757|1|2|1.38012|95.8|-0.14109|54|0.4874715440104|59|37.21|-0.01068|0.06918|0.074728434074797|0.25123869885379|142.93069919792|269.64140472291|817.40615075979|0.474|0.263|0.16391|19|5|0.003688121761658|0.062864067357513|123|2024-03-10|-0.14203|2015-07-19|0.28226|2023-08-27 2024-04-30 22:42:54|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-647.14190772202|4|124.38063590734||0|0|0.19048|272|2.43657|332|2.4365671641791|332|103|0.56405|0.78194|2.4365671641791|2.4365671641791|343.657|343.657|48.312611012433|0.167|0.167|0.30706|6|1|0.001330305958132|0.077588695652174|5250|2022-05-01|-0.62708|2024-04-14|0.32353|2023-11-12 2024-04-30 22:42:55|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.2751059969116|1|0.27163138522542||-1|0|0|4.15|0.5552|121|3.3538391262357|75|41.11|0.22622|0.31225|0.39894857035712|0.51553341228645|1480.10375041|967.78178640584|494.04764582578|0.684|0.474|0.21319|19|9|0.0034684250960307|0.071989884763124|13|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2024-04-30 22:42:56|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2550.7621261878|21|254.67757300272|0.0129|1|1|0.0129|3140|-0.42857|18|2.9687361363011|169|66.44|0.51941|0.64217|0.96550757424838|2.0643933153583|1440.5215680686|2473.311457819|4696.3804536876|0.667|0.333|0.33801|9|5|0.0085936731391586|0.098750647249191|3485|2024-04-14|-0.22541|2018-10-07|0.47484|2018-11-04 2024-04-30 22:42:56|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-295.06617976615|40|12.485296110635||0|0|0.11496|281|0.19328|82|0.19328146680036|82|41.72|0.08397|0.16489|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3697.3684674485|0.5|0.389|0.17499|18|5|0.0052872658227848|0.056176379746835|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2024-04-30 22:42:57|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|84.608785377194|78|6.4279488851838|2.0638|1|1|2.06375|103.8|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|208.937202927|0.692|0.385|0.23413|13|8|0.0029068518518519|0.077828451178451|108.34999847412|2024-04-14|-0.3241|2020-03-15|0.25957|2020-04-12 2024-04-30 22:42:59|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|191.3919094912|35|16.453730659362|0.9063|1|2|0.8578|202.5|-0.14496|12|-0.020671939441997|15|43.29|-0.01555|0.02974|0.034483609460948|0.068333978428791|127.19796401876|147.31989694151|414.7040598127|0.588|0.412|0.15047|17|6|0.0024258831168831|0.04917787012987|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2024-04-30 22:43:00|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-15.530384188731|39|1.3961975696573||0|0|0.23005|14.09|0.22655|54|-0.29120491454619|11|43|0.24569|0.3043|0.44010621146371|0.53375058961987|668.07687400978|459.47470154196|79.559575838383|0.583|0.417|0.29974|12|5|0.0016441696750902|0.089407310469314|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2024-04-30 22:43:00|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|256.18958648466|66|16.379162976718|0.3302|1|1|0.33017|280|-0.19464|5|-0.19464306383427|5|33.62|-0.07415|0.01981|0.032462050027273|0.14362687159173|55.176630572483|188.2225664989|573.41795924719|0.476|0.381|0.25158|21|7|0.0036957976653696|0.077652166018158|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2024-04-30 22:43:01|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|66.364502072178|19|2.3761840895636|0.034|1|2|0.01881|70.4|0.00206|43|0.0020626311369663|43|30.4|-0.05296|-0.00405|-0.055152049704653|-0.036529984363052|46.396661833013|72.897041675684|177.10692207768|0.48|0.32|0.12814|25|7|0.0011499357326478|0.038904858611825|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2024-04-30 22:43:02|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4346.2626997138|8|358.49466396956||0|0|0.01989|5076|-0.2086|47|-0.27115044247788|26|30.71|-0.01427|0.04878|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|176.31121917332|0.576|0.407|0.21352|59|21|0.00191718526663|0.07836572842221|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2024-04-30 22:43:04|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.150610312115|2|0.38312995953985|0.1107|1|2|0.09756|11.25|-0.11534|7|-0.094581288101169|19|40.68|0.06787|0.11598|0.17839611360973|0.19819125999775|489.32767478233|239.77058345968|185.0328970587|0.737|0.421|0.20243|19|11|0.0016808139534884|0.058481899224806|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2024-04-30 22:43:05|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-33.418074920883|38|1.1176303087472|-0.0316|-1|1|-0.03156|31.05|0.06707|17|0.067074454402453|17|26.25|-0.07372|-0.01086|-0.057557176808315|-0.040027433757371|42.937768513676|67.271566619124|299.13293732881|0.464|0.321|0.15177|28|9|0.0021347150259067|0.050396424870466|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2024-04-30 22:43:06|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.2577596504908|59|0.22933668717165||0|0|0.07977|3.23|-0.1439|11|-0.1439024214373|11|30|-0.00342|0.09211|0.19787806619712|0.30000027177587|201.35567519463|233.81055799732|250.38760578208|0.5|0.333|0.28962|24|8|0.0035854755784062|0.097665449871465|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2024-04-30 22:43:07|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|610.13961883423|2|25.120127055257|0.0458|1|2|0.01923|689|0.27468|97|0.33618983642764|74|39.63|0.05355|0.11858|0.13646598402824|0.19569070060175|566.32735505918|768.45550510748|195.18413597734|0.571|0.371|0.15454|35|13|0.0012864985590778|0.049403897694524|1342|2008-03-16|-0.25755|2008-11-16|0.18973|2008-12-07 2024-04-30 22:43:07|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|210.26713087138|17|7.7415456872281|0.0158|1|2|-0.03153|215|-0.09423|10|-0.094230160842652|10|33.3|0.08752|0.16468|0.092130218805945|0.13708397310232|435.23906268367|499.01473900275|155.79710144928|0.489|0.34|0.16233|47|13|0.0016295192915876|0.053886318785579|1749|2008-01-20|-0.29303|2006-04-02|0.47149|2006-04-09 2024-04-30 22:43:09|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-22.070028852335|26|1.3233431415133|0.2962|-1|1|0.29615|18.3|-0.22535|32|-0.22535211267606|32|35.83|0.11671|0.3087|0.13651782335812|0.22188600758383|155.70974538465|195.84899740224|516.94913656105|0.417|0.333|0.23718|12|5|0.0053848791208791|0.080987076923077|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2024-04-30 22:43:10|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|883.55710791413|127|79.051310499179|1.5277|1|1|1.52774|1025|-0.19366|12|-0.19365632358578|12|45.91|0.35513|0.55634|0.6760826756633|0.88868016317691|599.28151546919|977.46128766791|449.56140350877|0.545|0.455|0.22739|11|2|0.0044928684627575|0.081712614896989|1175|2024-03-24|-0.52267|2017-06-11|0.31361|2014-05-25 2024-04-30 22:43:11|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.375598857841|19|0.37480038071965|0.1878|1|1|0.18776|14.55|-0.06987|7|-0.087112139804022|40|30.08|0.0084|0.03327|0.048092873720585|0.062486970036153|165.2337266161|163.72380706256|203.78151908701|0.56|0.4|0.08658|25|9|0.0012691168831169|0.031244337662338|16.562635421753|2021-05-16|-0.10794|2022-07-03|0.19027|2009-05-24 2024-04-30 22:43:11|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.4541304414412|104|0.070629113854504||0|0|0.30565|1.413|0.87558|61|0.87557605003055|61|29|0.20086|0.24335|0.16881444760164|0.32715171997522|166.29750848188|199.79889535228|98.124995239907|0.833|0.5|0.23689|6|5|0.0013172563176895|0.064717003610108|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2024-04-30 22:43:12|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 2024-04-30 22:43:14|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-81.405511349373|38|3.2708864283051||0|0|-0.0575|80|-0.14186|5|-0.14186494117027|5|46.25|-0.03693|-0.00343|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|139.3242816982|0.375|0.25|0.17393|16|5|0.00096971685971686|0.052363783783784|99.75|2021-10-24|-0.12811|2012-10-14|0.12666|2018-06-03 2024-04-30 22:43:15|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-166.66870448827|15|8.737266809458|-0.1489|-1|1|-0.14886|155.9|-0.07435|7|-0.074348735715415|7|40.75|0.14462|0.2262|-0.016370496285147|-0.10589523691703|89.42023421283|71.410504881672|298.8313125465|0.5|0.375|0.22636|8|3|0.0044612352941177|0.076724470588235|318.6662902832|2021-10-24|-0.19738|2023-06-11|0.24294|2021-09-05 2024-04-30 22:43:15|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.1426745098558|128|0.078874324967773|0.5|-1|1|0.5|1.97|0.53906|54|0.53906255675247|54|37.43|-0.04436|0.01831|0.035511147312963|-0.0044966623411182|88.903970484936|79.154628053953|52.956989609116|0.5|0.357|0.21725|14|6|-0.00015505376344086|0.059036405529954|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.20755|2020-11-15 2024-04-30 22:43:16|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-193.01786270681|60|5.0781045868716||0|0|0.1205|187|0.20188|90|0.20187936103169|90|49.4|0.01931|0.11978|0.049509475080235|0.049509475080235|114.95700357026|114.95700357026|49.866666666667|0.4|0.4|0.14243|10|2|-0.00065236889692586|0.039952676311031|393.25|2013-09-15|-0.19231|2020-03-15|0.21358|2014-12-28 2024-04-30 22:43:17|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6525.5318225081|42|457.04620106434|0.2548|1|2|0.23048|7549|-0.17484|18|-0.14881825590872|9|45.31|0.11101|0.16597|0.19655896925506|0.40966100328041|284.84117369638|645.78085053521|943.625|0.621|0.345|0.25299|29|16|0.0029762804428044|0.078253121771218|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2024-04-30 22:43:19|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 2024-04-30 22:43:19|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1705.5561431382|13|95.06877071281||0|0|-0.16565|1565|6.23242|183|6.2324177708415|183|63.4|0.74951|0.98306|1.9388706181555|3.1813492133928|5606.2957584032|4982.1384371371|11130.867377618|0.5|0.3|0.28553|10|4|0.0088004643962848|0.092044102167183|1800|2023-09-10|-0.17704|2020-03-15|0.24993|2021-03-07 2024-04-30 22:43:20|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-43.940957096654|6|1.5303189050614||0|0|-0.01282|39.5|-0.18835|15|-0.18834546057766|15|44.71|0.16945|0.35653|0.38643544159106|0.55689030012364|268.94259497199|351.21838392623|159.14585207766|0.571|0.429|0.23456|14|4|0.0026360855784469|0.084843153724247|89.5|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2024-04-30 22:43:21|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|56.552960103104|20|3.9156797113188||0|0|0.28008|68.1|-0.33737|22|2.0281491832263|73|43.24|0.07529|0.11274|0.15664192611708|0.30963095825226|172.35174484468|254.25009518971|227.91164788096|0.588|0.353|0.15254|17|7|0.0019396551724138|0.049332586206897|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2024-04-30 22:43:22|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1444.149917096|87|108.20002763468|0.6914|1|2|0.64738|1757.1|-0.16717|8|-0.16716649465554|8|53.92|0.86089|1.22537|1.5263460057356|2.7149955362751|-8208.5518392193|14273.874388671|30294.82616902|0.64|0.4|0.31439|25|9|0.0072886471408647|0.10725820083682|1885.0999755859|2023-12-10|-0.29688|1997-01-26|3.09259|2000-05-28 2024-04-30 22:43:24|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.6613500827541|56|0.61077467566435|0.7509|1|1|0.75094|9.28|-0.1506|18|-0.1506031121162|18|56.15|0.20254|0.3226|0.29369540567281|0.3380449414164|411.71382606816|241.97498301648|475.89741056644|0.538|0.308|0.25957|13|7|0.0036878598726115|0.081053605095541|10.859999656677|2024-04-07|-0.32649|2020-03-15|0.31387|2009-08-02 2024-04-30 22:43:25|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7226.0668668297|3|497.31104439009|0.1688|1|2|0.01685|8630|-0.13645|23|-0.15175725890372|41|35.07|-0.02222|0.04181|0.01907916052848|0.073208462300535|76.086254635719|204.0665479588|909.37829293994|0.644|0.4|0.20948|45|23|0.0025646898734177|0.071434360759494|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2024-04-30 22:43:25|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1635.517413677|40|146.6897016928|0.0072|-1|1|0.00725|1370|1.15625|37|1.15625|37|28.23|-0.08306|0.03053|0.14629514418801|0.14629514418801|140.84452429544|140.84452429544|943.3312953959|0.385|0.385|0.25366|26|6|0.0050371021992238|0.087572820181113|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2024-04-30 22:43:26|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1387.0859843176|29|70.488968757953||0|0|0.02089|1204.45|0.03937|61|0.039373050283829|61|40.43|0.36079|0.48504|0.077434685181946|0.084576036639024|127.60653472657|111.69011468769|4704.8825516569|0.486|0.351|0.28273|37|15|0.0044076312335958|0.09692312335958|1523.8000488281|2023-08-20|-0.4821|2011-07-31|0.40842|2003-12-21 2024-04-30 22:43:27|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-32.771064590607|22|2.0370458090421||0|0|0.00729|28.59|-0.0487|32|-0.048704856461448|32|43.85|0.04522|0.14781|0.16170491697656|0.16633611262785|400.19717334116|267.33829668706|108.29545668827|0.55|0.4|0.24174|20|8|0.0021341202672606|0.078870311804009|49.142532348633|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2024-04-30 22:43:29|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 2024-04-30 22:43:30|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2560.6350702632|65|204.99052107896||0|0|0.57815|2016|-0.11872|44|-0.11872322874254|44|26.8|-0.04829|0.01471|-0.018676108046398|0.031351397178317|29.322306061719|153.57109059869|1028.5714285714|0.561|0.394|0.15868|66|21|0.0022416257501364|0.05921589198036|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2024-04-30 22:43:30|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|117.96144998725|26|3.5128500042499|0.1044|1|2|0.09829|128.5|-0.05431|18|-0.053631319014054|35|33.13|-0.0475|-0.02587|-0.030483708474842|-0.0067037261906475|63.164359922426|92.880072587233|311.13802027553|0.609|0.391|0.08774|23|9|0.0016238373570521|0.026333087674714|130|2024-04-21|-0.0911|2015-08-23|0.0827|2010-01-17 2024-04-30 22:43:31|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|54.575384821316|20|1.7254355585939||0|0|-0.03051|57.2|0.07359|67|0.13706835972127|40|39.74|0.0171|0.0618|0.038135023592284|0.10651367800365|130.1366281017|186.46510867779|205.82943101301|0.579|0.368|0.13482|19|9|0.0014905813953488|0.044022764857881|64|2023-08-06|-0.24351|2009-11-22|0.15835|2014-06-08 2024-04-30 22:43:32|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1774.5942736581|69|158.77568296034|1.0587|1|1|1.05869|1806.5|2.00373|82|2.0037269392724|82|50.04|0.29519|0.47812|0.65493172527541|0.8569388198994|5992.1359157287|9186.1693359094|9931.2806320024|0.48|0.36|0.3557|25|7|0.0070291053828658|0.10857563305534|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2024-04-30 22:43:34|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.6196052908862|4|0.15894344961547||0|0|-0.00585|5.16|-0.06387|13|-0.063868595513572|13|35.36|-0.12328|0.01293|-0.035469078017534|0.012642071057886|27.460751253771|56.476574272168|337.25489829422|0.591|0.5|0.18446|22|7|0.0028937131882202|0.052175416133163|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2024-04-30 22:43:35|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1211.9876927926|25|124.22949065139||0|0|0.55844|1440|-0.08326|35|-0.083257267134978|35|44.35|0.23331|0.34233|0.47689158450977|0.70826188762836|630.92406893353|721.61436949023|5259.3135286264|0.529|0.353|0.2511|17|7|0.0069020565552699|0.084480179948586|1675|2024-04-14|-0.23778|2010-05-23|0.38206|2009-12-06 2024-04-30 22:43:36|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|165.12195432951|70|11.832351659671|0.3576|1|1|0.35761|194.98|0.43357|85|0.43357313771405|85|43.96|0.17506|0.24437|0.38150154271831|0.59321675461756|2277.4707785653|3736.7779796395|4903.9233467492|0.593|0.407|0.1619|27|10|0.0037884156050955|0.05002423566879|208.53999328613|2023-12-24|-0.1889|2011-03-20|0.30623|2017-01-29 2024-04-30 22:43:37|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-78.349655804422|7|3.0045295467613||0|0|-0.07007|73.3|0.1489|55|0.14890052310833|55|29.38|-0.05607|0.00957|-0.0067107511709849|-0.00022742156550177|67.761387567403|81.349619371315|239.6991603487|0.615|0.385|0.14475|26|12|0.0017767922077922|0.044546415584416|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2024-04-30 22:43:38|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|60.173263275394|18|4.7922453205554|0.2297|1|1|0.22971|75|-0.12122|30|-0.12122115408166|30|30.29|0.17429|0.25971|0.17478583140692|0.12879771197748|5217.581261841|621.28865188237|43.110880883913|0.588|0.373|0.13158|51|17|0.00094518565941101|0.057744916773367|806.58001708984|2007-10-28|-0.49923|2012-03-04|0.3387|2012-03-18 2024-04-30 22:43:39|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2381.9655082464|179|247.38034264327|3.2264|1|1|3.22643|3151.6499|0.85627|191|0.85627469732457|191|64.45|0.09652|0.21212|0.38089611740544|0.56374479903292|270.45196297392|324.92576797491|963.36541682498|0.364|0.273|0.31157|11|4|0.0043491995490417|0.10077287485908|3265|2024-04-21|-0.43381|2008-10-26|0.45431|2008-07-27 2024-04-30 22:43:40|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|41.560212302931|7|3.7542264958531|-0.0584|1|2|-0.15926|45.4|-0.42292|22|0.25452878145103|20|23.61|-0.08937|-0.01765|-0.059529591642355|0.035175561375156|30.381096753127|126.10245812672|264.10703964744|0.652|0.391|0.1332|23|7|0.0025832604735883|0.05122335154827|59.299999237061|2024-03-24|-0.15103|2020-03-15|0.34371|2023-07-16 2024-04-30 22:43:41|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|49.57948482111|76|2.1735051867865|0.6121|1|1|0.61207|56.1|-0.12676|13|-0.050520079817294|11|47.67|0.10134|0.15816|0.19319789415866|0.32811138891325|333.35002441445|468.00733454943|970.58817366342|0.6|0.4|0.14729|15|8|0.0034894936708861|0.044926037974684|56.900001525879|2024-04-21|-0.15493|2020-03-22|0.32258|2009-04-26 2024-04-30 22:43:42|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.6804220819037|6|0.060307368422905||0|0|-0.00201|1.493|-0.12369|19|-0.12369233631473|19|34.58|0.10228|0.17096|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|270.96189348488|0.611|0.417|0.14904|36|10|0.001779816|0.050946424|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2024-04-30 22:43:43|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.777228717281|23|2.7200904275732||0|0|0.91553|32.43|0.44083|59|0.44083196030474|59|42|0.22495|0.35769|0.46220810222525|0.64051677371601|4337.5316621267|4407.537068934|186.6474837708|0.621|0.414|0.32616|29|10|0.0041828064516129|0.11942559677419|73.449996948242|2018-01-21|-0.53524|2019-08-18|0.53226|2002-03-03 2024-04-30 22:43:45|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|57.873468399447|16|3.9003667250956|0.0192|1|1|0.0192|63.16|0.1447|29|0.14469559302854|29|49.29|0.14756|0.2475|0.29628335869616|0.4802734888208|215.17625955438|289.09494639919|208.72438654884|0.571|0.429|0.19118|7|2|0.0029678333333333|0.069293972222222|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2024-04-30 22:43:46|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-13.772471627085|142|0.8314719049204|0.4263|-1|1|0.42631|12.1|0.84171|55|0.84171139868588|55|31.4|-0.06286|0.0872|0.096697204111013|0.060943282904069|140.57943587617|97.214253032257|43.808834228137|0.5|0.4|0.27378|20|7|0.0010903771131339|0.082626202860858|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2024-04-30 22:43:46|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.54103316805|66|5.7891210973787|0.25|1|1|0.25|112.5|0.02808|51|0.85067533544059|55|41.47|-0.0447|0.03583|0.014145908226584|0.24258732273537|56.016377446057|208.10315828778|356.68990721118|0.588|0.235|0.20565|17|8|0.0025441168831169|0.058551038961039|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2024-04-30 22:43:47|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-165.66531237514|38|5.7071343412867||0|0|0.14943|148|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|868.03522945797|0.583|0.417|0.13981|24|10|0.0034508756345178|0.049137208121827|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2024-04-30 22:43:48|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.301046813074|10|0.45798445922021|0.0723|1|2|0.05357|17.7|-0.09091|4|0.16703983882952|49|33.13|-0.00357|0.03092|0.017728522886321|0.036949814776053|115.7468065416|133.54900460197|257.64193679457|0.478|0.391|0.07436|23|6|0.0015162127107652|0.029816718547341|17.85000038147|2024-03-17|-0.11662|2009-06-14|0.18321|2012-02-05 2024-04-30 22:43:50|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.78537635309771|2|0.044874544596425|0.0688|1|2|0.02186|0.935|-0.09745|38|-0.11494431605063|30|42.52|0.20414|0.41891|0.83225977177354|1.2941152372898|167.88992025811|402.56983485711|4065.2173937697|0.476|0.333|0.25432|21|6|0.0061583109619687|0.078165022371365|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2024-04-30 22:43:51|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1380.4538933253|5|83.553834443829||0|0|0.01892|1628.8|-0.09644|22|-0.13483532534349|5|40.86|0.07259|0.17985|0.16406651096365|0.25090096391117|162.48983599042|179.83292309357|208.44637803147|0.571|0.429|0.24146|7|3|0.0039421379310345|0.085990310344828|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2024-04-30 22:43:52|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-62.938756020467|39|2.8566269968751||0|0|0.13037|56.7|-0.08555|19|-0.0855540791364|19|40.78|0.09903|0.17976|0.15474275030714|0.29470711050624|200.44104398995|437.14995304548|349.56845353413|0.667|0.444|0.26471|18|9|0.0035213471502591|0.08456170984456|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2024-04-30 22:43:52|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.9496962099167|10|0.70432041077985|-0.0409|1|1|-0.04091|10.55|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|450.08531295845|0.605|0.419|0.13433|43|19|0.0020898643256185|0.051699640861931|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2024-04-30 22:43:53|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|83.621457849645|4|2.7374357547434||0|0|-0.01296|91.4|0.15664|63|-0.097138432083566|45|33.35|-0.07299|0.01694|0.047403369132642|0.16200006932608|105.20523983647|203.84713728033|553.93940318714|0.565|0.304|0.21637|23|9|0.0035893116883117|0.074189974025974|153|2020-08-02|-0.19111|2014-10-19|0.19033|2012-02-12 2024-04-30 22:43:55|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.1315161817386|37|0.11321160987549|0.4152|1|1|0.4152|2.42|-0.11765|45|-0.055555575996105|29|44.12|-0.05871|0.02797|-0.045577757029648|-0.10933449496701|46.257992198445|42.289734935072|76.340694575729|0.765|0.412|0.15295|17|11|0.00056222646310433|0.051239312977099|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2024-04-30 22:43:56|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7172.5660419143|54|549.33765565678|1.2834|1|2|1.13334|7598.6499|0.03161|90|0.031609981703092|90|51.71|0.11525|0.21525|0.22419029941952|0.36524113745563|403.87898193537|801.22665822073|3456.2882380663|0.571|0.429|0.2516|21|6|0.004379244951712|0.07711762071993|9023|2024-04-07|-0.28173|2008-10-12|0.4768|2024-01-21 2024-04-30 22:43:57|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1170.917047826|92|94.702658862688|0.684|1|1|0.68399|1422.3|0.0903|68|-0.15086152051638|50|38.3|0.09613|0.18792|0.19221914495024|0.40130408840147|273.11102414648|1636.8411320289|22756.80078125|0.649|0.405|0.23743|37|17|0.0048621419098143|0.088243209549071|1499|2024-05-05|-0.18638|2008-10-12|0.29329|2003-05-18 2024-04-30 22:43:58|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-385.49493757926|6|29.331645859752||0|0|0.14535|294|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|679.45458028589|0.591|0.364|0.23188|22|7|0.0047705706874189|0.087409883268483|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2024-04-30 22:43:59|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.19579590718|11|1.3405105810746|0.0332|1|2|-0.00157|31.7|0.1312|142|0.37914268307475|54|36|-0.03734|0.02722|0.011007469166233|0.054872817916949|98.660727235188|130.09647745928|139.58609441166|0.429|0.286|0.11468|21|4|0.00098253263707572|0.041498772845953|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.23748|2020-08-09 2024-04-30 22:44:01|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.843537047575|32|0.54606119247379||0|0|0.10776|10.35|-0.09375|34|-0.093749983701855|34|37.85|0.20513|0.31539|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|122.34042948937|0.65|0.5|0.25913|20|7|0.0024525634517766|0.081871637055838|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2024-04-30 22:44:01|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4250862195061|22|0.081695384249631|0.0045|-1|1|0.00452|2.2|-0.07435|33|-0.07435006499065|33|31.59|0.38286|0.45891|0.14896197559108|0.23745498373169|200.44992492797|280.29716080028|503.43249777489|0.487|0.308|0.15736|39|11|0.0025739904229848|0.062505283320032|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2024-04-30 22:44:02|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.4702988938041|11|0.02256737183948||0|0|-0.0381|0.505|0.14634|52|0.032869740318822|30|25.44|-0.05519|0.00625|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|219.56521133506|0.556|0.407|0.15177|27|9|0.0020962697274032|0.050741391678623|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2024-04-30 22:44:03|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|57.362980828791|123|3.3679719427909||0|0|0.47005|60.61|-0.15652|16|-0.028610332840125|48|44.82|-0.08748|-0.04616|-0.063807715922841|-0.0077709567510986|52.336322051554|93.47318894654|316.66667995367|0.818|0.455|0.18113|11|9|0.0023876097560976|0.058373707317073|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2024-04-30 22:44:04|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|307.85844157925|76|31.938220773604|1.3302|1|2|1.28986|395|-0.02071|21|-0.15288220551378|13|37.58|0.17445|0.2501|0.29201249828792|0.49257678666678|1302.0542241803|1159.1887974655|3590.9090909091|0.737|0.421|0.16356|19|9|0.0055584410646388|0.056682332065906|448.5|2024-03-24|-0.17419|2015-02-22|0.33333|2009-11-15 2024-04-30 22:44:06|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.728101939691|20|0.51964759229168|0.0063|1|1|0.00627|11.24|0.65982|39|0.6598163673177|39|36.97|0.06958|0.19745|-0.035391593137276|-0.011434523474157|21.56108231558|64.388399077712|95.254233808772|0.548|0.323|0.23296|31|13|0.0022867296137339|0.086646532188841|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2024-04-30 22:44:07|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|136.99220636139|25|8.5859312128709|0.7811|1|2|0.76408|166|-0.02275|13|-0.022751961366004|13|27.7|-0.07534|-0.03561|-0.042805795254643|-0.033698279828076|57.841828598805|77.175568539831|321.95499530376|0.444|0.259|0.12946|27|10|0.0021410362694301|0.044465531088083|171.5|2024-04-28|-0.13172|2011-08-07|0.28239|2009-05-10 2024-04-30 22:44:07|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|332.69182090018|90|20.602726366605|1.1304|1|1|1.13043|392|0.58699|71|0.58698762089148|71|52.62|0.21646|0.26968|0.17293894229659|0.18665411028483|225.63334598694|177.82973225114|956.33077323324|0.462|0.308|0.17664|13|4|0.0037696507115136|0.059571630012937|412|2024-03-24|-0.16953|2020-03-15|0.20626|2013-07-07 2024-04-30 22:44:08|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|221.71810328273|33|18.414460348972|0.0118|1|2|-0.02959|246|-0.26725|5|6.3235570285168|44|28.71|0.21665|0.35751|0.66752069375039|1.0844690129874|455.34449244737|819.52770309456|1242.4242902977|0.429|0.286|0.22845|21|4|0.0063763622047244|0.084281874015748|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2024-04-30 22:44:09|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|43.559427063867|28|2.3616695545839||0|0|0.12225|45.9|-0.02624|22|-0.026243114445236|22|37.92|-0.06169|0.02406|-0.023301438787375|-0.025270670920058|79.740486029429|83.356071432108|106.17627113559|0.615|0.462|0.16838|13|4|0.0010058076923077|0.062482980769231|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2024-04-30 22:44:11|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|699.65195104671|86|62.043266355855|0.9303|1|1|0.93033|838.15|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|750.02239321169|0.667|0.333|0.26327|3|2|0.011670362694301|0.084798393782383|910|2024-02-18|-0.13517|2024-03-03|0.14535|2021-08-15 2024-04-30 22:44:11|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1245.5757920348|12|63.616854847128|-0.0149|-1|1|-0.01486|1116.95|0.22231|74|0.22230894142292|74|50.43|0.33456|0.40405|0.41603088583916|0.56830460949381|1983.4291135218|1660.9654719326|4617.4035821095|0.533|0.367|0.24023|30|15|0.0037525984251968|0.084427211286089|1340.6999511719|2023-09-10|-0.20174|2008-10-26|0.42067|2009-05-24 2024-04-30 22:44:12|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.201368910417|76|1.1912102360378|0.1208|1|2|0.11256|44.3|-0.11259|3|-0.11258807333721|3|25.74|-0.07582|0.00692|-0.045847047205435|-0.035749547919545|41.908910743839|52.648910134026|125.8880391187|0.519|0.444|0.14461|27|8|0.0011572337662338|0.044954207792208|66.599998474121|2015-02-22|-0.3076|2009-12-06|0.30002|2015-02-22 2024-04-30 22:44:13|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3407.8239955547|106|226.73418961281||0|0|0.95995|3797.2|-0.12124|75|-0.12124464410908|75|50.18|0.06349|0.16163|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|3339.0783594897|0.529|0.412|0.28362|17|8|0.0048524947807933|0.086786659707724|4630|2024-02-04|-0.2484|2008-10-12|0.24764|2009-05-24 2024-04-30 22:44:14|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.75010249045833|6|0.056632498809549|0.0542|1|2|0.02841|0.905|-0.06024|15|-0.082872917624401|25|39.32|0.10924|0.35028|0.27952800581511|0.33903868837692|113.6452875669|84.620421081062|75.416661285692|0.579|0.421|0.20403|19|6|0.0023245611702128|0.066128218085106|1.7300000190735|2021-10-03|-0.80611|2010-08-29|0.25333|2020-04-12 2024-04-30 22:44:16|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|61.842066627197|34|3.9679489887571||0|0|0.27931|74.2|0.01839|26|0.018389132697028|26|36|0.04697|0.11891|0.19753281687919|0.30635876338735|273.49213493919|330.51512311006|1089.5741199956|0.476|0.333|0.15184|21|6|0.0038249683143219|0.05600134347275|78.5|2024-03-24|-0.1954|2011-08-21|0.21293|2009-08-02 2024-04-30 22:44:17|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|70019.892830416|8|8541.6589941892|-0.0032|1|1|-0.00318|93900|-0.14459|22|-0.1044613710555|59|40.18|0.22037|0.38282|0.21719477417521|0.38046743813671|93.232992580054|142.91805947233|557.27002967359|0.412|0.294|0.30308|17|6|0.0052258115942029|0.10816089855072|138300|2023-04-09|-0.26111|2020-03-15|0.45062|2017-11-19 2024-04-30 22:44:18|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|70.83204977656|67|4.3867420356376|0.6725|1|2|0.59254|71.76|-0.19523|30|-0.18486484836888|21|34.97|0.13857|0.21895|0.2188329330513|0.28301697731641|800.32910373514|797.4070974035|2747.3201550779|0.429|0.314|0.16445|35|8|0.003794488372093|0.057298286821705|85.279998779297|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2024-04-30 22:44:19|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|68.73604462108|77|4.5158215018341|0.5493|1|2|0.49535|72.3|0.03591|31|0.035906579502179|31|42.69|0.01283|0.08766|0.017960260655818|0.079910719167575|84.763048522647|123.82396625115|322.62384446248|0.538|0.385|0.19515|13|4|0.0027579556259905|0.059649096671949|88.599998474121|2024-03-24|-0.16644|2018-02-11|0.21395|2017-11-12 2024-04-30 22:44:20|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1537.4186032507|45|109.05389726897|0.2134|1|1|0.21342|1811.75|-0.33767|22|0.2850122515997|37|43.8|0.12531|0.17592|-0.026327878409581|0.2850122515997|85.11006733|128.501|186.69173859658|0.4|0.2|0.26177|5|3|0.0037778707224335|0.084520152091255|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2024-04-30 22:44:21|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|448.23374756521|207|67.755417478264|15.9934|1|2|15.27311|654|-0.19475|13|-0.24613967173307|27|43.46|-0.11256|-0.0234|-0.075367432822067|0.014805193412767|47.322871572381|99.077678425255|4482.5222286512|0.538|0.385|0.26811|13|5|0.0065951232166018|0.081971750972763|692|2024-04-21|-0.15283|2018-10-14|0.25658|2009-09-06 2024-04-30 22:44:22|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|178.43104586475|21|15.390687461278||0|0|0.24629|218.6|-0.09969|19|0.0085362387329542|39|46.21|0.0037|0.12481|0.12020827709353|0.27022360632982|154.94787885739|424.9614675648|1377.441762318|0.684|0.474|0.28817|19|8|0.00457285077951|0.10084302895323|236.60000610352|2024-04-28|-0.31762|2020-03-22|0.4112|2009-05-24 2024-04-30 22:44:23|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.6222379487852|13|0.10707563918087|-0.1044|1|1|-0.10438|2.66|-0.16471|16|0.37254902189945|44|34.44|0.0599|0.09809|0.029698958310558|0.077187314436948|121.93101868174|159.71500170661|241.8181843797|0.72|0.36|0.15995|25|18|0.0017796449026346|0.054619747995418|3.0299999713898|2024-02-11|-0.18493|2008-10-12|0.20611|2014-05-11 2024-04-30 22:44:24|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|476.71226201376|50|43.937577294243||0|0|1.37338|612.45|1.0976|45|1.0976000976563|45|26.59|-0.04898|0.07737|0.033659874233026|0.14715521568047|26.168243975322|201.44605038172|593.74697348247|0.704|0.444|0.31654|27|13|0.0052456844850065|0.10260153846154|646.90002441406|2024-04-07|-0.29819|2020-03-15|0.54805|2020-12-06 2024-04-30 22:44:25|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3277.5090660732|2|125.00302202439||0|0|0|2900|-0.16905|16|-0.16905444126074|16|22.41|0.07917|0.16611|0.19539165564879|0.27436881253761|328.9356072489|423.95863988078|705.59610705596|0.5|0.382|0.16566|34|11|0.0042139187418086|0.056490720838794|4400|2017-07-30|-0.21769|2010-06-27|0.30357|2016-04-24 2024-04-30 22:44:26|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1550.0593133208|17|72.314981980973||0|0|0.10829|1361.15|-0.05603|23|-0.056028010834858|23|47|0.08281|0.20343|0.27729508633874|0.48713194835774|495.59584396531|828.21508547449|494.15500602375|0.65|0.4|0.25582|20|7|0.0034199790794979|0.09281760460251|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2024-04-30 22:44:27|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-25.480401386774|9|1.2815762083835||0|0|-0.05442|23.25|-0.11652|12|-0.11652196315242|12|27.21|0.04336|0.138|0.14916538838934|0.26030606554239|97.242916072941|343.85585605564|174.54955354867|0.571|0.429|0.19271|28|9|0.0021171038961039|0.065433441558442|64.699996948242|2021-07-04|-0.22367|2020-03-15|0.36975|2016-11-13 2024-04-30 22:44:28|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|76.11439429111|141|5.4368695868825|8.9784|1|2|8.69538|92.3|-0.05647|19|-0.056472542553316|19|30.49|-0.03405|0.07887|0.11519113703248|0.30345574317604|49.654274970845|472.16147299302|92300.001676377|0.415|0.293|0.25284|41|7|0.006766381294964|0.087956525179856|93.800003051758|2024-05-05|-0.28|1998-08-30|0.34783|2000-12-10 2024-04-30 22:44:29|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.7928212581592|11|0.3016382167141|-0.0159|1|1|-0.01585|7.45|-0.09268|35|-0.092682898746651|35|35.24|0.15243|0.28156|0.1425449520719|0.32086796011812|194.60889259545|551.06545599998|2204.1419585134|0.667|0.429|0.18041|21|10|0.0058462666666667|0.061269146666667|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2024-04-30 22:44:30|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|37.993951443478|20|2.4529539012946|0.2166|1|2|0.18715|42.12|-0.01062|40|-0.010621555656903|40|37.4|-0.1185|-0.06771|-0.082177906708831|-0.072874619185953|52.697130922326|67.10318306674|160.76949459373|0.467|0.333|0.15686|15|5|0.0012676551724138|0.059161224137931|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11377|2018-12-02 2024-04-30 22:44:32|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|37.781548882656|47|2.1752086215146|0.1748|1|1|0.17483|42|0.56417|128|0.56417105917819|128|50.07|0.02285|0.12752|0.30223272989898|0.35765535659932|411.31375506611|424.16598439323|579.31034482759|0.467|0.4|0.19595|15|4|0.0030199121706399|0.060003450439147|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2024-04-30 22:44:32|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2987.8245991942|17|231.39180026859|0.0994|1|1|0.09941|3689.8501|-0.14949|8|-0.14948553860687|8|46.75|0.24445|0.31028|0.47965467328205|0.68487645014461|5670.5103854795|9685.9811537135|12320.033401208|0.563|0.406|0.24703|32|15|0.0046007738095238|0.08614871031746|3969.8500976562|2022-09-18|-0.19046|1995-04-09|0.38171|1999-03-21 2024-04-30 22:44:33|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4927.0038744366|24|248.9621065287|-0.0053|-1|1|-0.0053|4626.5498|-0.12325|23|-0.12325059997357|23|47.34|0.17702|0.25947|0.23005090937746|0.29284886603748|783.85795921376|713.11225231507|1205.2072902572|0.563|0.406|0.2198|32|14|0.0031908907672302|0.07944055916775|5534.9501953125|2023-08-06|-0.50857|2003-07-27|0.99147|2003-07-20 2024-04-30 22:44:34|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.900488684429|66|0.99150377185708|1.1125|1|2|1.08368|24.9|-0.05556|35|0.068421644767295|15|26.11|-0.04463|-0.00378|-0.035302550269327|-0.052898854730438|58.020760255743|60.714015121963|187.07737666057|0.481|0.296|0.1409|27|8|0.0014758441558442|0.043837298701299|25.450000762939|2024-04-28|-0.20956|2022-07-17|0.13693|2023-04-16 2024-04-30 22:44:35|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.0965776135242|41|0.124474138362|0.1339|1|2|0.11844|7.46|-0.07063|11|-0.070549160849343|24|32.17|-0.01448|0.02151|-0.012226411166111|0.010278827620291|72.245057093964|101.44932271396|108.43023130899|0.696|0.478|0.11048|23|10|0.00055614102564103|0.033751423076923|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2024-04-30 22:44:37|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.8688386148428|10|0.34538711884899|-0.0299|1|1|-0.02988|4.87|0.1193|40|-0.23489933487295|17|41.65|-0.00602|0.04874|0.0091066685519157|0.064313334666296|81.308672547108|110.26627652629|173.92857030338|0.471|0.294|0.22834|17|9|0.0018542677824268|0.069222663877266|11.560000419617|2022-01-09|-0.14032|2023-12-03|0.26471|2022-01-02 2024-04-30 22:44:38|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|139.43557674082|25|8.4842079824814|0.069|1|2|0.04576|154.72|-0.11115|35|0.074242104316449|21|49.54|0.12517|0.1927|0.010914926364791|0.048896782624944|96.760136630184|115.43142749774|482.44466072032|0.538|0.385|0.18166|13|3|0.0032252694610778|0.060397335329341|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2024-04-30 22:44:39|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|66.042751994695|152|4.1646702101153|0.509|1|1|0.50898|67.56|-0.13984|58|-0.12688182809787|28|52.29|-0.17287|-0.09322|-0.13336001258024|-0.12688182809787|75.10228992|87.312|289.06382983238|0.286|0.143|0.17053|7|3|0.0025211798839458|0.06415667311412|79.605003356934|2023-12-24|-0.17039|2020-03-22|0.11673|2021-12-05 2024-04-30 22:44:39|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|60.550780426101|21|2.5917010175233|-0.0881|1|1|-0.08807|64.2|-0.03368|68|-0.033678738042752|68|32.74|-0.03566|0.06884|0.071318784224306|0.1705154757014|90.502800408375|195.39386379178|171.29134933925|0.652|0.435|0.22308|23|8|0.0023911513583441|0.08186936610608|143|2017-09-17|-0.18303|2011-11-27|0.43586|2017-08-06 2024-04-30 22:44:40|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.076881866596|48|0.10716456000743|0.0739|1|2|0.0309|2.269|-0.01176|81|-0.011760617796857|81|27.74|0.04104|0.11387|0.061587522234535|0.11704158287274|249.51206334834|409.58572699427|433.84322086632|0.605|0.395|0.13842|43|16|0.0022142822580645|0.052290193548387|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2024-04-30 22:44:42|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|444.61849848012|201|37.827169207797|59.2195|1|2|55.52551|553.95|-0.06523|50|-0.06523108417421|50|49.19|1.29474|1.47938|0.22015159167928|0.25747237608354|484.86179428044|376.06328781958|3392.2229932339|0.519|0.333|0.33148|27|11|0.0054064332460733|0.10965645287958|564|2024-04-28|-0.64541|2012-01-01|0.50424|2002-03-03 2024-04-30 22:44:43|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|28967.836339884|97|1587.59239044|0.4413|1|1|0.44127|30468.0996|0.09475|52|0.10654144857364|30|43.3|0.11813|0.18896|0.22183704640716|0.55629051820873|535.20650704561|3465.19161521|14508.618861607|0.636|0.333|0.22724|33|18|0.0045836721311475|0.077362347540984|39876.1015625|2023-12-31|-0.24656|2008-10-12|0.46988|1999-05-30 2024-04-30 22:44:44|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.011735978286|30|3.1627546739048||0|0|0.11775|63.6|0.14058|73|0.14057966591655|73|43.65|0.04408|0.12787|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|558.38451762124|0.353|0.235|0.23417|17|4|0.0035242931258106|0.071583073929961|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2024-04-30 22:44:45|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-19.133306470973|8|0.67249211295337|-0.0118|-1|1|-0.0118|17.15|-0.22248|32|-0.22247700201182|32|42.5|0.10807|0.18841|0.25574270579542|0.23661682052976|468.7444465799|263.58415710641|88.630487237374|0.611|0.5|0.19001|18|6|0.00092339378238342|0.063247733160622|47.900001525879|2021-07-25|-0.17316|2015-08-23|0.20893|2021-05-02 2024-04-30 22:44:46|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|10.417128510172|11|1.8787064458112|0.1956|1|2|0.02632|14.82|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|114.35184916051|0.2|0.2|0.50265|5|1|0.0055093886462882|0.15359144104803|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2024-04-30 22:44:47|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-280.99152553399|4|8.9971751779977||0|0|0.02299|255|-0.0262|17|-0.026197362361484|17|36.07|0.03519|0.09345|0.10132559914403|0.20455857486751|690.21172494785|1178.7721310263|229.72972972973|0.591|0.341|0.12312|44|18|0.0012483396226415|0.040684371069182|1517|2007-07-22|-0.55298|2009-04-19|0.24038|2004-12-05 2024-04-30 22:44:48|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|40.173106703449|22|2.600631226007|0.7409|1|1|0.74094|48.05|-0.05545|24|0.0058308723658009|19|27.7|-0.05604|0.00687|0.00099805051204597|0.03220795474459|80.14652323861|116.7342429341|350.47409995161|0.667|0.37|0.15643|27|13|0.0024383615084525|0.050051430429129|49.75|2024-04-28|-0.17176|2020-03-15|0.28169|2019-10-20 2024-04-30 22:44:49|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-14.327911681429|72|1.4072861825962||0|0|0.59402|10.86|0.85798|78|0.85797568993297|78|37.38|-0.0135|0.17073|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|385.10637992069|0.625|0.438|0.27729|16|4|0.0046394618834081|0.10269813153961|42|2022-11-27|-0.18644|2015-07-05|0.45212|2020-06-28 2024-04-30 22:44:50|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-474.75206622712|8|34.900619868137||0|0|0.06404|380|0.89451|58|0.89451076149773|58|28.19|0.06622|0.2041|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|405.76614394928|0.563|0.5|0.33304|16|4|0.0068283187772926|0.10579205240175|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2024-04-30 22:44:51|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1859.74736182|76|111.1249703244||0|0|0.14183|2061|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|6061.7647058824|0.677|0.508|0.12249|65|21|0.0031000916442048|0.057449563342318|3475|2015-04-19|-0.28184|1998-10-04|0.2672|1998-09-27 2024-04-30 22:44:53|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.8032914408053|140|0.18056952926832||0|0|0.68571|5.31|-0.15405|52|-0.1540540340262|52|38.35|-0.02202|0.0459|0.0027104749382438|0.033157667766516|90.424455522163|113.37755355396|278.01047306678|0.529|0.412|0.16148|17|6|0.0019764981036662|0.049354475347661|5.5199999809265|2017-07-02|-0.26791|2018-10-14|0.22707|2019-01-13 2024-04-30 22:44:53|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-891.67606263395|30|36.848526892982|0.0362|-1|1|0.03624|815|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|227.20935942695|0.667|0.5|0.21054|6|4|0.005961164021164|0.07640417989418|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2024-04-30 22:44:54|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1330.6353445623|40|61.540603368689|0.156|-1|1|0.156|1147|-0.15538|13|-0.15537600994406|13|49.68|0.10237|0.15968|0.20418420730979|0.35509715505561|455.17741783451|805.27162392178|917.6|0.536|0.357|0.24175|28|11|0.0026868671328671|0.072391132867133|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2024-04-30 22:44:55|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|104.59359702339|65|11.760095818097|1.2388|1|1|1.23881|105|-0.22295|14|-0.21252571102|10|29.04|-0.0684|0.00776|-0.070052765039287|-0.026654155595692|31.824038562278|72.146902788218|736.84210526316|0.56|0.36|0.18217|25|10|0.0035794683544304|0.063908772151899|161.5|2024-03-24|-0.16343|2012-10-28|0.25256|2011-08-14 2024-04-30 22:44:56|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-4.6870801579105|29|0.47495193139036|-0.1183|-1|1|-0.11828|4.16|-0.34898|44|-0.34898279587914|44|43.58|0.0477|0.16238|0.25712745803317|0.42627959880639|215.15286780779|290.14269480886|141.97951374166|0.5|0.333|0.32313|12|5|0.0031306533575318|0.10813589836661|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2024-04-30 22:44:57|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|71.409960259611|24|6.6466806764025|0.9276|1|1|0.92762|94.55|-0.25705|8|-0.16623929286597|23|39.74|0.1015|0.15031|0.23417897789856|0.33383133902225|543.97475069642|539.16073080218|246.86685361672|0.579|0.368|0.2525|19|10|0.0029904370179949|0.081551503856041|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2024-04-30 22:44:58|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.412608533996|76|0.17518612640587|0.3003|1|1|0.30033|3.94|1.24246|89|1.2424595315943|89|39.18|0.10275|0.25238|0.26497733254606|0.58939021537682|263.01452308723|1233.8076609347|2918.5184449325|0.647|0.412|0.31821|17|10|0.0067431174089069|0.096048852901484|4.2199997901917|2022-01-09|-0.34332|2017-04-09|0.35294|2014-02-16 2024-04-30 22:44:59|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6750870181031|59|0.099144032665227|-0.0298|-1|1|-0.02979|2.42|-0.15044|39|-0.027002292367375|22|28.92|0.07945|0.15837|0.24577364567621|0.40217345708537|451.24833498804|848.02963424723|1983.6065976233|0.583|0.417|0.15081|24|10|0.0052222074468085|0.054639361702128|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2024-04-30 22:45:00|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.046358404396|50|2.4263345962389|0.0894|1|2|0.0683|61|0.55165|100|0.55164831811255|100|48.73|0.06886|0.12825|0.074705862762845|0.074705862762845|128.28410222336|128.28410222336|267.42657355639|0.333|0.333|0.13419|15|3|0.0017900897435897|0.045441525641026|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2024-04-30 22:45:01|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4044.4707827422|17|208.76004083285|-0.0092|1|1|-0.00918|4424|0.09729|75|0.097291742803759|75|37.97|0.0785|0.12037|0.062856531362235|0.1340318591479|191.71810963063|400.52831061082|1050.8313539192|0.621|0.448|0.13556|29|9|0.0027667770814682|0.05560072515667|12838|2018-01-07|-0.29403|2018-02-18|0.24509|2020-04-12 2024-04-30 22:45:03|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-36.108345989766|43|0.97875350116027||0|0|0.07618|33.35|-0.17297|18|-0.17296684508205|18|33|0.10433|0.15681|0.1623142603362|0.27887565137832|287.40646041072|379.20638960642|196.98758341974|0.727|0.455|0.15164|22|12|0.0019148567708333|0.0551991015625|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2024-04-30 22:45:04|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.164633585071|68|0.39512210652054|0.3348|1|1|0.33478|15.35|-0.05589|35|0.070709067011957|99|46.6|-0.01547|0.02729|0.0098753643984685|0.01628402992766|109.10277797522|111.50528112902|169.61326030893|0.667|0.467|0.08601|15|6|0.0010506657963446|0.032734464751958|15.449999809265|2024-05-05|-0.12388|2009-06-14|0.17366|2012-02-05 2024-04-30 22:45:04|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-22.984177960294|1|0.97572803974264||1|0|0|20.1|-0.02609|23|-0.026089280771125|23|39.75|0.05325|0.12771|0.19680393920265|0.32425672928805|478.79665372998|537.31226623236|702.79724191375|0.55|0.35|0.16333|20|7|0.0031090440251572|0.057217044025157|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2024-04-30 22:45:05|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-19.7293107585|47|1.2777930997577||0|0|0.31557|16.7|-0.15159|44|-0.15159266296396|44|54|0.12799|0.2899|0.36125713693244|0.58396519201864|205.00835098661|295.77186240187|317.99754318159|0.667|0.5|0.18759|6|1|0.0043288648648649|0.066205594594595|39.908561706543|2021-10-10|-0.20052|2020-03-22|0.24156|2021-10-10 2024-04-30 22:45:06|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.0339871388453|60|0.17717084598788||0|0|0.56154|1.71|-0.12675|10|-0.12674547095052|10|45.08|0.03218|0.10742|0.093918900736913|0.12385775909037|154.73412135174|169.2396519176|66.023169683981|0.583|0.5|0.22507|12|3|0.00059068333333333|0.077129766666667|10.39999961853|2019-09-15|-0.18405|2020-03-01|0.22807|2020-08-30 2024-04-30 22:45:08|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-164.36692740668|38|3.7130589907053|0.0032|-1|1|0.00318|156.5|0.1064|36|0.10639783014605|36|36.8|0.0752|0.15247|0.34745904947588|0.37374541296125|400.77139382014|352.4287431256|689.42728960391|0.45|0.4|0.17244|20|7|0.0033154592496766|0.055165226390686|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2024-04-30 22:45:09|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-113.92683372077|40|6.0246203088383||0|0|-0.02927|105.5|-0.18|24|-0.18|24|37.55|0.117|0.20379|0.34494876455492|0.46656572052116|896.41721842941|978.42780064246|985.98132598701|0.55|0.4|0.23217|20|8|0.0045337721518987|0.081513962025316|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2024-04-30 22:45:10|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|246.26073039173|8|10.246423202755|0.2458|1|2|0.19149|280|-0.1007|47|0.027509790573579|19|24.85|-0.13766|-0.07067|-0.094708018465427|-0.078113361231525|48.601190000092|65.245325957207|198.52525051668|0.538|0.385|0.15563|13|5|0.0027502424242424|0.052376696969697|280|2024-05-05|-0.18519|2020-03-15|0.16377|2021-03-07 2024-04-30 22:45:10|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.3863405587492|10|0.21239372535455|-0.0917|-1|1|-0.0917|5|0.3631|80|0.36309525794656|80|29.25|-0.05585|-0.0142|0.0081772918622236|0.096417777711216|75.520721974812|159.82785480257|520.29134948076|0.65|0.4|0.22872|20|11|0.004059797979798|0.066300723905724|5.5500001907349|2023-10-01|-0.22759|2020-03-15|0.33002|2014-01-19 2024-04-30 22:45:11|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|27.787598897346|15|1.2742633130683||0|0|0.01678|30.3|-0.14704|12|-0.16837388820165|16|32.52|0.13448|0.20899|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|527.87457221724|0.522|0.391|0.18243|23|8|0.0032080183727034|0.058366272965879|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2024-04-30 22:45:13|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|125.09419753225|44|9.4561614485808|0.4875|1|2|0.43465|150.5|-0.27229|8|0.11312036365674|39|29|-0.05348|0.0258|0.02002059980805|0.13982513913305|70.990900790136|192.46126566682|526.40783209782|0.48|0.32|0.18196|25|7|0.003212578125|0.066827565104167|173.5|2023-12-17|-0.18182|2020-03-15|0.23493|2009-09-20 2024-04-30 22:45:14|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.7186027302882|63|0.14379904222022|0.1382|1|1|0.13821|4.2|0.57206|90|0.57206470271395|90|40.94|-0.0263|0.1803|0.076460124314841|0.099874225909898|108.29550530314|112.34455444071|316.50337150276|0.588|0.471|0.14547|17|9|0.00299827176781|0.043460765171504|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2024-04-30 22:45:14|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|23.962839137749|15|1.0623868269271||0|0|0.04784|27.16|-0.17437|8|0.22129623587403|67|43.3|0.06476|0.12175|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|312.18391313627|0.593|0.37|0.20865|27|13|0.0021435756551141|0.066183161453931|28|2024-02-25|-0.24025|2012-05-27|0.25478|2008-11-02 2024-04-30 22:45:15|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-42.557699527664|4|2.2937789075645|-0.0107|-1|1|-0.01074|36.69|-0.09227|64|-0.092273125444583|64|71.83|-0.0122|0.04493|0.17119740979207|0.17119740979207|153.90339579143|153.90339579143|220.36035716106|0.5|0.5|0.21999|6|2|0.00234633640553|0.066072926267281|48.990001678467|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2024-04-30 22:45:16|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-17.500698576378|16|0.73849214069038||0|0|0.01282|15.4|-0.09038|50|-0.090378966270401|50|41.94|0.07639|0.13652|0.26387167564103|0.31913260188127|442.69465487707|290.32575639298|152.47523798894|0.5|0.333|0.1407|18|7|0.0013399220779221|0.051271376623377|39.619049072266|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2024-04-30 22:45:18|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-39.291966350423|39|0.64635428419582||0|0|0.0116|38.35|-0.07619|27|-0.076190494355701|27|45.56|0.0406|0.12094|0.14816065341492|0.42366831913573|126.33953509515|265.47624694346|285.13010422278|0.438|0.25|0.13015|16|7|0.0019513950456323|0.042248005215124|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2024-04-30 22:45:19|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.4776007229942|17|0.18395923451711|0.0757|1|1|0.0757|3.78|-0.26585|16|0.11994721051307|17|30.73|-0.92359|1.8326|1.1418600613467|4.4425849289062|188137066.07463|854050.54295298|127.31558917774|0.667|0.392|0.38896|51|23|0.53399094125079|0.11497279848389|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2024-04-30 22:45:20|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|30.152499733401|30|1.1991667555331||0|0|0.40871|33.95|-0.09297|12|0.086825262630819|30|35.52|-0.02211|0.04311|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|232.85323004521|0.714|0.429|0.16179|21|10|0.0019489419354839|0.048929625806452|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2024-04-30 22:45:21|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3202.001466248|193|239.41617791732||0|0|8.62545|3989.75|-0.32901|6|-0.32901116259138|6|50.13|2.01823|2.28029|3.1420274228507|5.1213218951965|4159.727229682|2798.4048705049|5211.952764133|0.667|0.4|0.35568|15|7|0.0069824894067797|0.11510206567797|4043|2024-04-14|-0.32404|2020-03-22|0.46457|2014-05-25 2024-04-30 22:45:22|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-37.02360864756|52|2.4445826896354|0.4042|-1|1|0.40421|31.1|-0.4|16|-0.3999999897592|16|29|-0.03991|0.06204|-0.16161706469458|-0.15417490627372|14.138686445498|27.371973747701|24.451607661378|0.5|0.35|0.26836|20|9|-0.00043900158478605|0.08486589540412|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.22368|2023-01-08 2024-04-30 22:45:23|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|958.1321244795|53|80.283624668678|0.6729|1|2|0.51897|1076.8|0.50638|123|0.50638230608628|123|47.42|0.45092|0.70575|0.18193301120789|0.36274464568529|57.052207583139|319.02920503522|6242.3191236413|0.516|0.355|0.28452|31|9|0.0045332391590013|0.094215965834428|1296|2023-09-24|-0.29833|2000-03-12|0.49378|2008-11-09 2024-04-30 22:45:24|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9695.0975636431|61|532.52926909293||0|0|0.14754|8366|1.21886|127|1.218855980104|127|112|0.85111|0.97491|1.218855980104|1.218855980104|221.886|221.886|97.722228711599|0.5|0.5|0.3829|2|1|0.002201161971831|0.096153415492958|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2024-04-30 22:45:25|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1094.8205245841|8|85.975984694953|-0.0699|-1|1|-0.06986|915.75|0.346|24|0.34599624250061|24|40.77|0.89142|1.15357|0.42433856401156|0.71256796412949|119.32677014309|424.42619868745|482.15133750004|0.5|0.364|0.37194|22|8|0.0059846238938053|0.1335651880531|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2024-04-30 22:45:26|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|117.70834089282|59|12.117543291546|0.6934|1|1|0.69345|137|0.38008|61|-0.23684210526316|26|44.08|0.28207|0.41521|0.51517642999156|0.67345600347956|500.35287659745|517.49005233092|550.20081164197|0.615|0.462|0.27131|13|7|0.0049434231378764|0.096846117274168|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2024-04-30 22:45:26|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-101.72496045504|16|6.2224888231567||0|0|0.13525|84.4|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|342.39352061666|0.636|0.409|0.28967|22|9|0.003994625158831|0.09277875476493|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2024-04-30 22:45:28|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.069543349443|6|2.3792512346401|0.0055|1|1|0.00546|33.17|-0.48825|6|-0.22471654009772|11|19.56|-0.2068|-0.13603|-0.11526930556738|0.14484966097482|44.310548543236|117.40995376|161.99239492441|0.444|0.222|0.31112|9|4|0.0055852486187845|0.10764629834254|50.777210235596|2022-11-06|-0.17856|2021-10-24|0.23158|2021-03-07 2024-04-30 22:45:29|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.8518953299941|4|0.15603486774955|0.0799|1|2|0.01739|2.34|0.53157|110|2.6351775047003|60|45.18|0.05769|0.26169|0.2875924460305|0.37998924073798|139.1698564175|156.22895552501|119.38774839931|0.636|0.455|0.26977|11|3|0.00276954|0.09621464|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2024-04-30 22:45:30|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9997.9343600623|37|1254.0218799792|0.3948|1|1|0.39479|13390|0.71084|87|0.11596638655462|36|38|-0.02191|0.10004|0.20033735392005|-0.054915655866917|147.81383420782|86.3983974|283.55426382159|0.333|0.222|0.37537|9|4|0.007034126984127|0.12843079365079|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2024-04-30 22:45:30|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|78.977919345638|56|6.9211486768468|0.0079|1|1|0.00793|89|0.2355|43|1.9404714252447|53|29.4|-0.04083|0.06641|0.090827575139778|0.30058245373329|98.198183720704|527.92929409138|439.50617283951|0.76|0.36|0.26168|25|14|0.0039026835443038|0.085898050632911|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2024-04-30 22:45:31|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.0374955171987|37|0.12827326696085||0|0|0.26754|1.67|-0.13308|33|-0.13307989651002|33|63.4|0.33766|0.44517|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|87.434554254926|0.5|0.5|0.27778|10|4|0.0018803880597015|0.097326313432836|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2024-04-30 22:45:33|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.75283923394703|30|0.033756588645281||0|0|0.19441|0.663|-0.10055|13|-0.10054645406765|13|38.67|0.0472|0.12788|0.038689820083106|0.081775025674698|100.1734599169|159.77414675281|15.006789370741|0.583|0.458|0.21871|24|10|-0.00055595611285266|0.074474231974922|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2024-04-30 22:45:34|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|81.793638702985|63|6.577718282616|0.517|1|1|0.51703|98|-0.33333|16|-0.26030533186352|11|37.8|-0.00171|0.07756|0.015022705968242|0.17440722180957|64.889528843791|188.88718339371|251.02458427716|0.733|0.4|0.19609|15|9|0.0024652464228935|0.061627774244833|111|2024-04-21|-0.162|2012-10-28|0.22337|2021-11-14 2024-04-30 22:45:35|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2238.1498946298|17|238.6034615047|-0.2255|1|1|-0.22549|2394|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|268.08510638298|0.524|0.238|0.26262|21|9|0.0023746829710145|0.080666675724638|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2024-04-30 22:45:36|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-47.272810268755|106|2.5076034229184||0|0|0.34959|40|2.06929|75|2.0692867362034|75|57.25|0.55496|0.77913|0.98270224899765|0.98270224899765|275.04521548|275.04521548|119.40298507463|0.5|0.5|0.19758|4|0|0.0016421856287425|0.051674131736527|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2024-04-30 22:45:36|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.344202266452|24|0.86859918093776|0.2694|1|2|0.25079|19.7|0.26402|111|1.2384935856926|67|43.88|0.07682|0.11968|0.19477492072862|0.27204018823875|329.17332442118|238.27418288635|204.14509369628|0.529|0.294|0.18092|17|7|0.0019115864759428|0.056331846553966|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2024-04-30 22:45:38|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|145.59127300441|74|10.453650564083||0|0|0.59857|156.5|-0.19953|56|-0.19952617455678|56|37.2|-0.07029|0.06274|0.021522194164784|0.076332463032101|88.967975596541|128.44393439283|173.69589639333|0.467|0.4|0.22988|15|2|0.002426941362916|0.077417828843106|242|2020-07-12|-0.22257|2020-03-22|0.29545|2020-07-12 2024-04-30 22:45:39|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-59.938155978171|15|3.2315521980295||0|0|0.14614|52|0.49853|115|0.99058359953479|16|36.42|-0.05397|0.16894|0.15459037174107|0.2889450146773|91.064457924385|257.86167436382|191.62100350229|0.667|0.417|0.27261|12|5|0.0042933037694013|0.088357760532151|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44175|2021-02-07 2024-04-30 22:45:40|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680004167663|20|1.4302237352814|-0.0099|1|1|-0.00986|30.82|0.04333|72|0.043329871275799|72|30.26|-0.12932|-0.06949|-0.094913454499875|-0.066499350529818|39.756541112118|70.158316858328|185.3611487086|0.474|0.263|0.16506|19|10|0.0016113636363636|0.058543535353535|35.560001373291|2024-03-17|-0.24894|2020-03-22|0.11743|2022-05-29 2024-04-30 22:45:40|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-917.07635736242|6|32.619652313736|-0.0281|-1|1|-0.02814|840.3|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|2962.975915756|0.438|0.313|0.25539|16|6|0.0064068852459016|0.081037794336811|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2024-04-30 22:45:41|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-46.520433537026|30|2.3368982334014|0.0713|-1|1|0.07126|39.75|0.34885|36|0.34885061768959|36|37.2|-0.05914|0.04263|0.039437970150316|0.066434038615104|118.69178009992|139.1351397984|197.76119027662|0.55|0.4|0.20393|20|8|0.0020472186287193|0.066518589909444|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2024-04-30 22:45:43|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 2024-04-30 22:45:44|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.2966296300044|17|0.39201105759291||0|0|0.16992|8.4|0.21486|57|0.21485947139824|57|35.33|0.01039|0.09427|0.012370398960107|0.14219177333456|86.261851197946|156.97524460973|153.70538671536|0.667|0.444|0.17739|9|4|0.0022290718562874|0.055801916167665|8.6899995803833|2024-04-28|-0.20139|2020-03-22|0.17057|2021-05-23 2024-04-30 22:45:45|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.629977292101|42|0.48375720053628||0|0|0.12115|22.85|-0.07473|16|-0.07473310864631|16|31.21|-0.04947|-0.00856|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|134.41176694982|0.5|0.375|0.1176|24|8|0.00077146835443038|0.038083873417722|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2024-04-30 22:45:46|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|112.46316229609|24|6.6763726365288|-0.1355|1|1|-0.13553|118|-0.25229|14|-0.058804588607122|10|26.48|-0.08868|0.05803|-0.064240366669477|0.077827896652323|15.475097400991|147.99671949072|492.48749795016|0.565|0.391|0.27639|23|9|0.0050817721518987|0.096719066455696|219|2021-01-31|-0.27874|2020-03-15|0.2987|2013-03-31 2024-04-30 22:45:46|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|55.440891871739|4|4.6030360427537||0|0|-0.02095|70.1|0.32331|113|1.7155410138636|78|70.14|0.90423|0.99217|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|413.08191697425|0.571|0.286|0.26415|7|3|0.005149028340081|0.096659149797571|173.18821716309|2021-11-07|-0.1699|2015-07-26|0.31673|2021-07-18 2024-04-30 22:45:48|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1760.8021849616|45|119.96184695293|0.9726|1|2|0.89984|2110.25|0.08839|60|3.1856747702664|95|62.6|0.60839|0.66968|0.75197737469878|1.6075118547344|330.35997908939|430.85194145|806.67047047582|0.8|0.4|0.22767|5|3|0.0072049019607843|0.075041568627451|2158|2024-04-28|-0.16557|2017-08-06|0.37694|2021-07-18 2024-04-30 22:45:49|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.5095689581613|27|0.066018765770766||0|0|-0.07031|1.37|0.70454|31|0.70453932024681|31|33.31|0.02874|0.13194|0.12856165351967|0.21665006259811|217.8829089885|535.56523771767|60.087720261386|0.577|0.385|0.232|26|7|0.0015874775784753|0.079600627802691|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2024-04-30 22:45:49|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|71.97017452311|35|5.4432749046501|0.726|1|1|0.72603|88.2|0.11751|18|0.11751457662615|18|32.09|0.04459|0.10003|0.15431902825461|0.23846640763067|379.15545642127|385.89530666279|913.04346109147|0.609|0.391|0.18209|23|10|0.003878225388601|0.061441852331606|89.699996948242|2024-04-14|-0.16748|2022-07-17|0.22258|2009-07-12 2024-04-30 22:45:50|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13830.024394509|23|863.3252018302|0.6442|1|2|0.57996|16400|0.21364|70|-0.18538461538462|21|30.37|0.0192|0.12144|0.14164795205707|0.19097772236839|815.18187461642|1036.6139167562|762.79069767442|0.469|0.367|0.14656|49|12|0.0027017682119205|0.052995437086093|24400|2013-02-10|-0.35317|1999-01-31|0.84824|2020-03-29 2024-04-30 22:45:51|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.4506993061788|2|0.30310027577852|0.0046|1|1|0.00463|4.34|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|933.33335896974|0.667|0.333|0.24079|15|8|0.004928776119403|0.088007074626866|8.9899997711182|2020-08-09|-0.18605|2011-08-14|0.34069|2014-01-12 2024-04-30 22:45:53|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6012.5562486055|8|329.94276679663||0|0|-0.10489|5506.6499|0.07382|36|0.07381554996948|36|33.64|-0.03942|0.02552|0.013194717035907|0.16973218809741|63.915381840565|246.69135244218|990.76106932102|0.636|0.364|0.20769|22|10|0.0039582463186078|0.06825688085676|6601.25|2020-09-27|-0.17467|2020-03-22|0.20804|2020-05-31 2024-04-30 22:45:54|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.52674940627|61|0.35602468073731||0|0|0.14075|18.68|-0.0154|50|-0.015398557688528|50|33.45|0.04284|0.09341|0.05719781633097|0.14648474941752|175.85246800613|344.08769468076|518.88891111186|0.682|0.455|0.13171|22|10|0.002665527638191|0.038643718592965|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2024-04-30 22:45:55|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|223.79270836589|14|10.87346874121|0.3392|1|2|0.30628|249.5|-0.08832|30|0.020398271230041|20|28.07|-0.05512|-0.00216|-0.052800103191673|0.0087393355925992|39.721388237468|103.06928320583|1026.7490034299|0.556|0.296|0.14102|27|12|0.0036068093385214|0.047849468223087|272.5|2024-04-21|-0.13009|2011-08-07|0.18283|2009-07-12 2024-04-30 22:45:55|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-48.706284998062|38|1.8076972813555|0.1332|-1|1|0.1332|43.6|0.00527|16|0.005268680031888|16|42.43|0.07315|0.13147|0.2051548169024|0.28102414628379|290.30897339721|308.02499330828|217.02338548019|0.571|0.429|0.21602|14|6|0.002574881141046|0.06782971473851|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2024-04-30 22:45:56|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.1218650822566|3|0.38812170044336||0|0|-0.1606|0.873|-0.67725|30|1.0986281115133|9|28.75|-0.40303|0.07824|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|9.7216043457815|0.625|0.25|0.63312|8|3|0.0071153448275862|0.22638594827586|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2024-04-30 22:45:58|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|276.90981212395|14|15.571729292017|0.216|1|2|0.15808|326|-0.22194|9|0.0050504600475085|20|24.8|0.18899|0.47695|0.22100450322549|0.4374118887461|-5.8581717495329|19249.066962149|16299999.225832|0.71|0.507|0.26588|69|28|0.011122523201856|0.106414112529|327.75|2024-05-05|-0.5|1991-07-14|1|1992-01-19 2024-04-30 22:45:59|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-813.10605722565|3|47.243685741884||0|0|0.04635|650.1|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|3746.9738403018|0.625|0.438|0.3223|32|11|0.0062690188383045|0.11518520408163|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2024-04-30 22:46:00|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|421.31000623028|21|29.296333973694|0.0304|1|1|0.03037|441|-0.02392|86|-0.05824486580873|27|25.83|0.12787|0.25978|0.56133672600974|0.75413903790989|505.20486168111|660.95386433501|895.43147208122|0.448|0.345|0.33868|29|10|0.0060712483745124|0.10566717815345|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2024-04-30 22:46:01|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-11.323627660603|9|0.49258838591881||0|0|-0.02857|10.08|-0.14485|9|-0.14485164414367|9|43.89|0.31028|0.40507|0.21603824330395|0.28546082980405|495.57476970507|301.1509864234|592.94115535116|0.611|0.333|0.18644|18|9|0.0034609022556391|0.065595764411028|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2024-04-30 22:46:01|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|22147.171487886|14|1671.7979254864|-0.0796|1|1|-0.07961|23700|-0.11472|30|-0.14875|13|28.58|-0.15088|-0.01111|-0.16112677821051|-0.1942308482233|16.264508540909|17.93823713439|22.585840488693|0.474|0.368|0.23751|19|5|-0.00086039568345324|0.077511762589928|122341|2013-09-29|-0.53972|2016-10-23|0.22568|2021-11-14 2024-04-30 22:46:03|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|628.7776867689|52|34.198772237227||0|0|0.3051|737.25|-0.21959|32|-0.2195859112229|32|44.68|1.15384|1.35776|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|12287.5|0.579|0.368|0.33926|19|6|0.0076505666666667|0.1108821|763|2024-04-14|-0.28292|2008-10-19|0.4371|2015-11-08 2024-04-30 22:46:04|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|468.28528336065|21|18.40928627828|-0.0723|1|2|-0.1138|494.5|0.00718|58|0.007177447087106|58|47|0.36019|0.45414|0.9917327249052|1.2070422962011|621.97740837208|550.18390996124|1181.3186640941|0.385|0.308|0.18047|13|4|0.0048206497622821|0.060921838351823|634.42999267578|2020-07-26|-0.1887|2022-05-01|0.20448|2022-08-14 2024-04-30 22:46:05|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-18.308527475264|50|0.75226484265976||0|0|0.30482|15.85|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|193.29269207495|0.389|0.333|0.16792|18|7|0.0017237694300518|0.055809702072539|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2024-04-30 22:46:06|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1602.429811299|92|101.71506696935||0|0|1.05662|1905.25|1.10904|107|1.1090392049807|107|36.87|0.09579|0.16806|0.046271863981446|0.18038972366438|55.236287933454|400.58755123396|18145.238095238|0.579|0.368|0.26806|38|18|0.00529168230563|0.093236434316354|1940|2024-02-11|-0.30715|1995-07-09|0.40793|2020-09-20 2024-04-30 22:46:07|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.281731512825|18|1.4271138921882|0.0234|1|1|0.02339|17.5|0.16176|42|1.8958333333333|86|45|0.76291|0.91931|1.7140960574421|2.2708973199077|4819.2596596081|4481.5802461825|983.146083218|0.471|0.353|0.23102|17|8|0.0048634015345269|0.078498043478261|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2024-04-30 22:46:09|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.867584735139|42|0.53027535378441|0.2582|-1|1|0.25824|13.5|0.59563|39|0.59563356496262|39|41.67|0.11806|0.20952|0.27939641999701|0.3348905927498|555.04982046045|664.38023132775|287.23405420969|0.5|0.444|0.19867|18|7|0.0024449431099874|0.06464386852086|36.150001525879|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2024-04-30 22:46:09|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.475215643162|13|1.6699230661281|-0.1294|1|1|-0.12941|20.72|-0.31419|7|0.074554196291446|21|13.1|0.08083|0.15028|0.11067620094097|0.152231504444|7253.8105448841|182059.33672831|2071999.8329155|0.857|0.746|0.12306|126|28|0.0098580457005412|0.10607238123873|26|2024-02-25|-0.5|1993-10-17|1|1993-10-03 2024-04-30 22:46:10|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|83.330270481302|26|3.4732431728993|0.2019|1|2|0.16253|93.7|0.0472|45|0.047197592982398|45|35.62|-0.04961|0.01443|-0.034845148048288|-0.017555853099959|62.102616730765|82.441219327894|108.1736250025|0.571|0.429|0.15117|21|7|0.00066349288486417|0.04433574385511|124|2010-01-10|-0.19048|2015-08-23|0.18565|2021-04-25 2024-04-30 22:46:11|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|109.91026152529|92|6.2817068115728|1.2907|1|1|1.29075|121.7|-0.24768|10|1.2876318538228|93|52.12|0.251|0.3174|0.31399828725578|0.55463808163577|1037.1950162506|758.51554556453|357.20574710404|0.706|0.353|0.2872|17|12|0.0032002558853634|0.093037523029683|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2024-04-30 22:46:12|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.0415366816506|19|0.2361544394498|0.0512|1|1|0.05122|4.72|-0.00719|31|-0.0071942947864433|31|40.18|-0.03586|0.04042|-0.036252706616073|-0.036252706616073|81.614072665016|81.614072665016|68.01152379359|0.455|0.455|0.1895|11|4|3.2065217391305E-5|0.061626804347826|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2024-04-30 22:46:14|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-30.889303690305|38|0.71286194488403||0|0|-0.02998|29.2|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|373.87965399328|0.563|0.375|0.13653|16|7|0.0022115394566624|0.041980840879689|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2024-04-30 22:46:15|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8587665422797|50|0.12452428491676||0|0|0.0582|1.78|-0.28947|17|-0.28947371251506|17|34.2|-0.05386|0.07352|0.0056903050593091|0.13871451483252|75.337951352618|124.19298960242|111.94968138506|0.4|0.3|0.34819|10|2|0.0025981329923274|0.095819335038363|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2024-04-30 22:46:15|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.6308680892164|29|0.30700763732368|-0.0153|-1|1|-0.0153|5.31|0.02348|49|0.023483342940064|49|64.13|0.13176|0.1795|0.13333466884712|0.20465189568468|190.93443274056|195.26707611196|113.2196136033|0.75|0.5|0.22014|8|5|0.0011615526802218|0.065819648798521|9.579999923706|2018-07-01|-0.14051|2018-08-19|0.20235|2022-11-13 2024-04-30 22:46:16|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-260.81198892946|3|21.843596678838||0|0|-0.0051|197|-0.40564|4|-0.010410749075103|23|38.4|0.31886|0.50429|0.050400440094246|0.13398251382882|66.969171483107|137.41160373099|1763.6526289565|0.6|0.4|0.24369|20|8|0.0056177012987013|0.084985727272727|284|2024-02-25|-0.19951|2011-11-27|0.36842|2018-08-19 2024-04-30 22:46:17|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.52501836355729|9|0.025519865871499||0|0|-0.07258|0.575|-0.15888|22|-0.07599997520446|9|20.88|-0.02693|0.03756|0.086425185241432|0.24562396285729|128.78691270906|297.50823815118|279.12620748232|0.424|0.242|0.15549|33|9|0.0026250645624103|0.052216829268293|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2024-04-30 22:46:19|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-3.0440413960086|105|0.15801382092192||0|0|0.5068|2.54|0.98077|72|0.9807693401032|72|37.63|-0.00098|0.18126|0.11161034609681|0.13393283449539|62.971083113247|60.02319399802|93.04029099293|0.5|0.375|0.23379|16|6|0.002431104815864|0.07325283286119|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2024-04-30 22:46:20|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|70.219088019489|39|1.348995310536|-0.0329|1|1|-0.03294|73.4|-0.09209|6|0.091051792269914|20|31.16|-0.02321|0.01155|0.038953701858441|0.097174400787335|138.05891881838|155.86085252807|114.06371913963|0.526|0.263|0.14319|19|9|0.00074293650793651|0.047531333333333|112.19000244141|2014-03-09|-0.12922|2018-10-14|0.12694|2014-12-07 2024-04-30 22:46:21|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.615069161713|4|0.52831021585058||0|0|0.05231|17.1|0.03846|48|-0.071428631313926|11|26.45|-0.07337|-0.02996|-0.043469106369312|-0.056045511391375|39.209744556316|48.118361888301|238.16157089556|0.655|0.414|0.14407|29|14|0.0018521818181818|0.050573714285714|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.18345|2009-12-20 2024-04-30 22:46:22|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|134.81912796823|11|14.151992569628|-0.0776|1|1|-0.07761|154.5|0.64704|59|0.64703680230419|59|24.55|-0.10493|-0.01672|-0.056775335340137|0.033640657675006|17.329507793244|114.49471977135|1308.2133320112|0.645|0.387|0.25278|31|12|0.0052961348897536|0.087468197146563|190|2024-03-10|-0.20496|2015-02-22|0.26544|2015-03-01 2024-04-30 22:46:23|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5998.6564482906|45|346.03683731228|0.3707|1|2|0.31388|6667.8999|-0.07992|58|-0.079919555808158|58|41.28|0.0945|0.14597|0.092473695584867|0.22083768700994|161.16760398809|649.06882947057|2778.2916259766|0.639|0.417|0.2029|36|22|0.0031870326797386|0.068042130718954|8066.8540039062|2019-11-03|-0.18495|2001-03-11|0.52638|2007-12-16 2024-04-30 22:46:24|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 2024-04-30 22:46:25|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-26.120380614747|6|1.4586142225712||0|0|0.10584|21.29|0.07274|11|0.072735608056786|11|40.83|0.04736|0.12462|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|46.172198294762|0.667|0.5|0.25834|6|1|-0.00142144|0.08377056|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2024-04-30 22:46:26|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|647.3597747341|86|55.704561476254||0|0|0.71509|780|-0.31684|13|0.17641089399601|70|31.2|-0.26098|-0.14771|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|242.39750378096|0.6|0.4|0.31382|5|2|0.0051127385892116|0.092015145228216|900.95001220703|2024-04-21|-0.29637|2020-03-22|0.19287|2020-01-19 2024-04-30 22:46:26|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|140.46967273339|116|6.1767757555363|1.1583|1|2|1.08661|159|-0.10435|17|-0.032818548030464|41|50.23|0.03099|0.09039|0.023453342858707|0.0020338048347056|114.95851270979|100.428682788|350.06606431066|0.538|0.231|0.14141|13|6|0.00209453125|0.044785520833333|163|2024-04-28|-0.1594|2020-03-15|0.10194|2012-06-17 2024-04-30 22:46:27|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.69851805833033|46|0.031172679752282|0.0615|-1|1|0.06154|0.61|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|63.541669577049|0.563|0.438|0.25023|16|9|0.00086839735099338|0.082362662251656|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2024-04-30 22:46:29|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|25.122189300737|52|2.3192698897649|1.7756|1|1|1.77558|32.28|-0.40646|14|0.63900766477981|45|37.98|0.35248|0.60886|0.99866116436081|1.7966794090104|7347.9320809024|26607.269074542|3227999.7245997|0.463|0.268|0.36615|41|15|0.011459210199005|0.11005748134328|32.880001068115|2024-04-21|-0.5|1993-09-05|1|1993-08-29 2024-04-30 22:46:30|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|540.50647991344|45|30.647844097862||0|0|0.38275|622.1|1.02112|86|1.021115702694|86|51.86|0.27656|0.38109|0.6544810962283|1.021115702694|260.2899392|202.112|126.58458848992|0.286|0.143|0.30418|7|2|0.0025660442260442|0.08883601965602|1303.1500244141|2018-06-17|-0.44574|2020-03-22|0.27584|2020-06-07 2024-04-30 22:46:31|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|114.1257172668|75|9.729700704167|1.926|1|2|1.67225|143.5|0.19127|69|0.027173254461001|16|42|0.11867|0.18134|0.13319323351788|0.21249488704394|223.26000684081|182.11465750865|1649.4253235176|0.529|0.235|0.166|17|8|0.0047682994923858|0.054006307106599|150|2024-04-14|-0.16747|2022-07-24|0.86552|2014-08-03 2024-04-30 22:46:32|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 2024-04-30 22:46:33|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|161.70217642526|41|15.988451122499|0.2984|1|2|0.25101|170.2|-0.15969|83|-0.15969416577649|83|47.45|0.0953|0.16481|0.26067616635592|0.38125539163577|257.02770703656|252.4809844912|69.582989657086|0.636|0.364|0.30117|11|5|0.0023951779359431|0.1098740747331|1440|2018-02-04|-0.44499|2020-03-22|0.32551|2020-06-21 2024-04-30 22:46:34|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.2337754056008|52|0.12761937548627||0|0|0.13174|2.9|-0.15657|12|-0.15656568636494|12|37.14|-0.03169|0.0356|0.018194358030456|0.13670861329878|87.359011275003|184.72732678982|324.02236392959|0.643|0.429|0.1807|14|5|0.0027742732049037|0.060219667250438|4.4400000572205|2021-07-18|-0.15748|2018-11-11|0.1746|2015-09-06 2024-04-30 22:46:35|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.4054950152417|6|0.51933920190428|0.034|1|2|-0.02513|7.76|0.02091|99|1.0588696788509|77|41.79|0.10428|0.20989|0.21007483851654|0.3788503216043|531.26062652791|724.38178998408|497.43593035365|0.842|0.474|0.30416|19|11|0.0040339299123905|0.094491952440551|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2024-04-30 22:46:36|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1304.1016671948|8|69.965950508815||0|0|-0.09582|1120.7|-0.05646|38|-0.056462783308926|38|24|-0.05725|0.11171|-0.036227728395157|-0.036227728395157|82.126995358789|82.126995358789|664.66991703639|0.4|0.4|0.24591|10|3|0.0098089068825911|0.090161983805668|1511|2022-01-16|-0.22616|2020-03-22|0.28089|2021-02-14 2024-04-30 22:46:37|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|584.30553116179|199|44.731489612736||0|0|15.63989|725|0.09985|37|0.099848652826951|37|43.53|-0.01191|0.06257|0.017625018866523|0.19016063831182|72.303271848775|187.85070678231|11507.936159529|0.471|0.294|0.23811|17|7|0.0063894456289979|0.078754520255864|737|2024-05-05|-0.20707|2008-11-23|0.23567|2008-11-30 2024-04-30 22:46:38|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3141.0655626304|23|172.48000922328|0.0254|-1|1|0.02544|2796|-0.05402|62|0.39522058823529|60|48.87|0.21478|0.31154|0.27197730647874|0.41249703183368|565.14666178337|785.66679480231|268.07286673059|0.533|0.367|0.23051|30|11|0.0021674798387097|0.075635544354839|11173|1998-05-24|-0.27501|1998-08-30|0.3617|2009-03-15 2024-04-30 22:46:40|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2745.8248444764|35|186.89076855388||0|0|0.23318|3285|0.3343|94|0.88915125573599|66|56.43|0.26147|0.2963|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|321.16146829042|0.714|0.286|0.26291|7|5|0.0040602797202797|0.087848344988345|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2024-04-30 22:46:40|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-21.327991833331|31|0.99705997031351|-0.0307|-1|1|-0.03068|19.09|-0.11286|10|-0.11285643049126|10|32.73|0.00889|0.0746|-0.083247132061933|-0.039471137729807|15.734570047153|52.594316711744|438.85058784157|0.615|0.346|0.252|26|13|0.0035850283768445|0.082913110102157|24.416612625122|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2024-04-30 22:46:41|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.4333458546925|16|0.23415338706122|0.1093|-1|1|0.10932|2.77|0.10884|42|0.10883511112151|42|31.06|-0.1288|-0.01542|0.010200239443832|-0.035666723973164|90.155625075069|65.89934316473|42.161338029707|0.563|0.438|0.25219|16|4|0.0001124609375|0.08585080078125|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2024-04-30 22:46:42|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|213.17287202059|18|18.67571339548|0.1226|1|1|0.1226|266.45|0.17262|46|0.17262045923755|46|46.12|0.10556|0.27333|0.17399535978105|0.3382365138139|153.60688861775|407.30503049732|350.59212132504|0.727|0.424|0.30753|33|17|0.0033599025341131|0.10054587394412|347.70001220703|2014-11-09|-0.8084|2016-02-07|0.57895|1999-02-14 2024-04-30 22:46:43|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-141.79018228082|8|5.9171624205004||0|0|-0.07917|129.5|-0.15072|58|-0.15072369156752|58|36.35|-0.02916|0.07688|-0.095226298975391|-0.039952995656332|25.496978310876|67.315195375449|325.95016735988|0.55|0.4|0.24178|20|4|0.003333310626703|0.082692901907357|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2024-04-30 22:46:45|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|89.576549996499|41|9.9961483508506|0.3403|1|1|0.34027|109.5|-0.26667|11|-0.12244897959184|24|42.94|0.11643|0.16363|0.22434626630042|0.32442267548769|393.65434286278|398.16821768475|626.7888054025|0.529|0.353|0.21044|17|7|0.0036661558441558|0.069627376623377|170.5|2021-09-26|-0.182|2018-10-14|0.27205|2022-11-06 2024-04-30 22:46:46|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-780.30964490609|8|29.81436146662||0|0|-0.00789|702.5|-0.14515|27|-0.14515236294805|27|41.47|0.57529|0.73089|0.99199499372512|1.4772658983112|-371.56643685634|7625.652830073|9366.6666666667|0.667|0.472|0.28174|36|15|0.00523548|0.10298028|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2024-04-30 22:46:47|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|349.1707378|26|25.926419716081|0.4177|1|2|0.37882|424.4|0.12082|76|1.17385904669|86|40.92|-0.11356|0.01412|-0.049620243239193|0.12256795187677|2.6466062613159|261.71594877476|1074.4303642949|0.676|0.351|0.29182|37|17|0.0033242495126706|0.091540916179337|516|2022-04-24|-0.36075|2008-10-12|0.52256|2007-11-18 2024-04-30 22:46:47|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1231.5260945452|87|83.682972553949||0|0|1.57824|1496.15|-0.28257|12|0.12745690249213|65|38.81|0.08123|0.2136|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|20002.005622981|0.622|0.432|0.31255|37|14|0.0053460906701708|0.091784908015769|1499|2024-05-05|-0.33569|2000-06-18|0.47036|1999-12-19 2024-04-30 22:46:48|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.1662264226373|3|0.13792450035625|-0.0038|1|1|-0.00385|2.59|-0.07016|21|-0.070160253952837|21|57.29|0.10983|0.17467|0.12273540558711|0.12322552643958|251.06820498781|176.94481705161|93.63701676817|0.588|0.353|0.20903|17|9|0.00092306352459016|0.064101209016393|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2024-04-30 22:46:50|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1276.5920383831|85|106.28899787269|1.2498|1|1|1.24979|1487|5.92435|92|5.9243451817539|92|59.33|1.75035|2.08868|5.9243451817539|5.9243451817539|692.435|692.435|1368.6147990028|0.333|0.333|0.34658|3|1|0.012508244274809|0.10734576335878|1764|2024-02-18|-0.36714|2020-03-22|0.23232|2021-11-14 2024-04-30 22:46:51|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|127.50340372276|44|16.532465283183|1.2043|1|1|1.20427|150|0.04155|62|0.79966972828197|70|48.33|0.09156|0.16859|0.11984953465238|0.20619133121713|211.58690603886|250.92453045853|872.60032193026|0.6|0.4|0.1282|15|5|0.0036029036458333|0.0476712109375|187|2024-02-04|-0.1769|2023-11-19|0.2068|2019-11-17 2024-04-30 22:46:52|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1574.4376093533|52|142.9374635489|1.677|1|2|1.58063|1997.15|-0.02111|63|0.8964749556448|60|33.07|0.07542|0.17409|0.13451351321237|0.15757349103151|967.35796206372|447.09166915975|1173.2068815948|0.6|0.333|0.30894|45|17|0.0040336387264457|0.10367752436647|2020.4499511719|2024-05-05|-0.2998|2020-03-22|0.47385|1999-05-16 2024-04-30 22:46:53|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 2024-04-30 22:46:54|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4168.6065332067|200|319.27801341511|1.4501|1|1|1.45009|4356.3501|-0.12395|21|-0.11008721608721|12|40.12|0.14803|0.24318|0.18748112140066|0.33519736563754|462.85620976591|987.84550240345|31891.289504528|0.545|0.364|0.21557|33|12|0.0051278200919238|0.07628130006566|5268.5|2024-03-31|-0.27963|1998-05-17|0.45598|2002-01-20 2024-04-30 22:46:55|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.6072552982207|31|0.23525177052405||0|0|0.09892|2.915|0.34344|19|0.34343849889761|19|28.83|-0.0568|0.01736|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|57.608695549743|0.458|0.375|0.21489|24|6|0.00074472299168975|0.071248504155125|6.9200000762939|2010-12-19|-0.21858|2020-03-15|0.492|2020-06-14 2024-04-30 22:46:56|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3351.4713858442|55|112.69141575327|-0.0535|-1|1|-0.05352|3051|-0.2267|11|-0.22670226969292|11|43.17|0.17174|0.23314|0.20170994635301|0.3180608716602|648.10058565897|452.21229123466|910.74626865672|0.625|0.333|0.19823|24|12|0.0029182110091743|0.062791724770642|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2024-04-30 22:46:57|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|821.52937615135|72|35.393361595222||0|0|1.66475|926|0.14828|52|0.065274151436031|56|34.05|-0.01539|0.03077|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|157.48299319728|0.524|0.333|0.12952|21|8|0.0010466921119593|0.039460305343511|944|2024-04-28|-0.15122|2013-05-12|0.16667|2023-09-17 2024-04-30 22:46:58|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-74.763474378859|47|1.8806383569501||0|0|0.14036|71.35|0.0586|57|-0.1432028411471|11|33.36|0.00438|0.05761|0.073960189149745|0.14913810032396|197.24559884227|304.02590152788|332.32417678626|0.636|0.409|0.16482|22|10|0.0023759358974359|0.053530935897436|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2024-04-30 22:46:59|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 2024-04-30 22:47:01|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-48.583033393265|80|2.377677543442||0|0|0.23168|41.95|-0.05464|50|-0.054635341346629|50|39.43|0.2021|0.3697|0.36895099932746|0.55575362328247|211.88082648514|264.44387644752|134.32597303181|0.714|0.5|0.23351|14|7|0.0022036291600634|0.066216117274168|132.51571655273|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2024-04-30 22:47:02|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|56596.891866209|7|9063.5940465766|-0.179|1|1|-0.179|68800|0.29997|61|0.2999677198442|61|29.4|0.04756|0.11383|0.35193999746909|0.35088772187773|246.74819129156|182.23109457|170.19171304886|0.6|0.4|0.46111|5|3|0.0099271895424837|0.13307745098039|210600|2021-08-15|-0.43352|2021-08-22|0.76357|2021-08-15 2024-04-30 22:47:02|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-4493.6532825702|8|277.58645345078|-0.1594|-1|1|-0.15941|3863.8999|-0.45377|20|0.41159166734249|25|53.17|0.25029|0.36187|-0.021090625725078|0.41159166734249|77.10528057|141.159|315.12456268883|0.333|0.167|0.25834|6|3|0.0049936503067485|0.08507236196319|4614.2001953125|2024-02-04|-0.19599|2022-05-22|0.23012|2020-06-07 2024-04-30 22:47:03|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-284.30348004712|85|20.628140691602||0|0|0.3219|257|0.21149|93|0.21149416314088|93|36.08|-0.1796|0.01953|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|3.6761550565012|0.45|0.3|0.33054|40|9|0.0028326064178127|0.096584066797643|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2024-04-30 22:47:03|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.846631807571|3|0.79351040050827|-0.0123|1|1|-0.0123|24.1|0.28655|109|0.89647555451682|76|59.23|0.16135|0.1947|0.14105165807973|0.1506441388724|205.35149480168|150.56339553899|81.639566421929|0.615|0.385|0.16316|13|8|0.00061112694300518|0.054445569948187|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2024-04-30 22:47:05|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-38.471743238563|1|1.8289145272951||0|0|0|32.18|-0.01414|76|-0.10975295544781|22|41.45|-0.02048|0.02251|0.062067030409851|0.19125958960402|111.40353941327|172.08287537287|204.79857249287|0.45|0.25|0.20283|20|8|0.0017566827503016|0.064888841978287|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2024-04-30 22:47:06|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-34050.01802305|38|3104.4628582996|0.2245|-1|1|0.22449|30400|0.06989|27|0.069887154155212|27|40.81|0.281|0.4866|0.55761892774915|1.0514724882324|120.9251693468|503.83148820758|663.75545851529|0.5|0.313|0.44512|16|7|0.0072323768115942|0.13653152173913|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2024-04-30 22:47:07|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2610.2838684196|39|216.58038533148|0.356|1|2|0.32172|3204.45|0.59804|51|0.59804035140172|51|49.67|0.14701|0.22749|0.59804035140172|0.59804035140172|159.804|159.804|228.62799707401|0.333|0.333|0.17987|3|0|0.0054267914438503|0.06809128342246|4064|2021-09-05|-0.11513|2021-10-03|0.1921|2021-07-18 2024-04-30 22:47:07|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.3475066913186|74|0.72825200834926|0.3278|-1|1|0.32775|7.11|0.20577|25|0.20576914506669|25|24.25|-0.15903|-0.06953|0.20576914506669|0.20576914506669|120.577|120.577|99.58427163351|0.25|0.25|0.3358|4|2|0.0021895294117647|0.10820941176471|17.459453582764|2021-08-01|-0.21527|2021-10-24|0.18229|2023-11-05 2024-04-30 22:47:08|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-78.259193351209|17|3.1838951119714|0.0283|-1|1|0.02829|68.7|0.59955|116|0.59954741465802|116|32.21|-0.00466|0.08571|0.19008088935447|0.28492307442661|464.12697957203|574.29222077374|487.2340077276|0.458|0.333|0.17844|24|9|0.0032377693282636|0.057778377693283|93.5|2023-06-04|-0.13939|2009-06-14|0.59294|2016-08-28 2024-04-30 22:47:10|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|102.99963348302|105|8.4422871415378|1.1598|1|1|1.1598|114|-0.11993|17|-0.037238160852857|21|26.8|-0.04156|0.02173|0.015970511186119|0.02646733324436|109.49352735079|117.28624550862|876.92307692308|0.44|0.28|0.14937|25|7|0.0036310335917313|0.0508880749354|139|2024-03-31|-0.19863|2012-07-29|0.27485|2020-03-29 2024-04-30 22:47:11|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.51022670394|24|0.93798872127164|0.0522|1|1|0.05222|33.25|0.01095|59|-0.025914588228426|23|35.67|0.01281|0.04665|-0.033534935566425|-0.0036468247374628|56.331733385191|90.339947630219|172.45850008206|0.619|0.333|0.1502|21|11|0.0012538471502591|0.045228497409326|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2024-04-30 22:47:12|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3920.0302745678|6|236.926457659|-0.17|-1|1|-0.16995|3623.75|-0.04763|15|-0.047628534812438|15|58|1.42524|1.56239|-0.047628534812438|-0.047628534812438|95.237|95.237|503.71835933026|0.25|0.25|0.30116|4|2|0.0091804641350211|0.099614388185654|4173.9501953125|2022-10-09|-0.1947|2020-03-15|0.26911|2021-06-06 2024-04-30 22:47:12|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.8029937921455|22|0.19439819391043||0|0|0.03829|4.27|0.0254|54|0.025404188326235|54|33.59|0.02185|0.19213|0.37270493407063|0.45980031958883|1095.8601618233|1073.9074334841|2440.0000306538|0.455|0.364|0.27627|22|8|0.0072453815789474|0.092287868421053|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2024-04-30 22:47:13|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-18.562063111309|42|0.49186679776045|0.107|-1|1|0.10697|17.95|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|56.660355397808|0.4|0.25|0.16015|20|8|3.8924870466321E-5|0.044942409326425|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2024-04-30 22:47:15|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|625.89021585689|25|41.626295989595|0.4009|1|2|0.26379|687.5|-0.34155|6|0.12327964134128|52|39.68|0.04663|0.1112|0.037620294532923|0.19122536358907|94.412425569164|197.43957996652|960.19555118914|0.579|0.263|0.19225|19|9|0.0039434961439589|0.066086619537275|766|2024-03-10|-0.17221|2018-07-15|0.19236|2023-10-15 2024-04-30 22:47:16|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|855.13227653124|52|83.035453497784|1.1415|1|2|1.03209|1079.75|0.44677|44|-0.060672211210048|12|48.67|0.59384|0.84332|0.36217609083648|0.36784061099895|414.16545913319|227.09131445713|1510.7737254204|0.556|0.333|0.34885|9|3|0.0085872188139059|0.10820938650307|1199|2024-03-17|-0.32983|2020-03-22|0.38655|2020-06-21 2024-04-30 22:47:17|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1374.1653954462|2|65.199618633851|-0.0473|-1|1|-0.0473|1240|-0.13005|19|-0.13005143277002|19|32.13|-0.03487|-0.00354|-0.036542603341699|-0.066600604675666|63.958574532403|65.214304850793|116.98113207547|0.625|0.375|0.14456|16|11|0.00080533980582524|0.053464330097087|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2024-04-30 22:47:18|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.5095120284376|31|0.2554381096507||0|0|0.12016|2.27|1.89495|51|1.8949453560693|51|32.38|0.0443|0.13192|1.8949453560693|1.8949453560693|289.495|289.495|26.242775503292|0.125|0.125|0.43317|8|1|0.00025460207612457|0.14746321799308|53.380001068115|2021-02-21|-0.20918|2019-04-21|0.37575|2020-06-21 2024-04-30 22:47:18|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1700.9384298968|67|71.825448326931||0|0|0.11243|1640|0.67039|123|0.67039074577319|123|58.67|0.31828|0.54209|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|10573.823183742|0.5|0.417|0.23148|12|4|0.0073978311688312|0.082362012987013|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2024-04-30 22:47:20|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1809.4700288984|20|122.01833183855|0.0288|1|1|0.02877|2165|0.31918|75|0.3191847830034|75|62.78|0.30724|0.46426|0.93535795913698|0.93535795913698|815.93572620637|815.93572620637|1111.3962864902|0.444|0.444|0.28015|9|3|0.0058991780821918|0.097195616438356|4848.7998046875|2021-11-14|-0.18545|2018-11-11|0.36166|2018-11-04 2024-04-30 22:47:21|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|50.252388997832|4|3.0325371278791|0.3335|1|2|0.2591|58.8|-0.20206|4|-0.098199253037922|13|33.48|-0.09072|-0.04808|-0.03697598343579|-0.0042783237957021|45.001760462477|72.714815127682|318.18182193496|0.565|0.391|0.15963|23|9|0.0021213971539457|0.049646015523933|60.5|2024-05-05|-0.17428|2010-02-07|0.19589|2009-05-10 2024-04-30 22:47:21|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8550275135966|28|0.05952743327732|-0.0137|-1|1|-0.01375|1.77|0.01571|50|0.015706846947542|50|46|0.06456|0.13586|0.11176060510141|0.12471488722744|197.95636383064|159.539906544|82.710275428036|0.563|0.375|0.14153|16|6|0.00043576671035387|0.048273433813892|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2024-04-30 22:47:22|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|225.39124466904|11|16.577918443654||0|0|-0.00091|275.25|-0.22444|11|1.8981704477254|70|32.28|0.26389|0.46099|0.47719219067898|0.68834794499014|9409.1938777148|70118.815014168|2752500.0615239|0.511|0.404|0.28895|47|15|0.011881054354944|0.10580546168959|316.60000610352|2023-08-06|-0.5|1995-11-05|1.6|1997-07-13 2024-04-30 22:47:23|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|6954.3830012741|6|773.73119385921||0|0|-0.04646|9030|0.43964|81|1.3743597448584|71|36.11|0.02568|0.37687|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|1703.7735849057|0.579|0.368|0.47649|19|5|0.011581287988423|0.16024272069465|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2024-04-30 22:47:25|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|93.73075059254|62|1.6479715386811|0.0541|1|2|0.04892|97|0.17712|78|-0.020746874450084|26|28.4|0.01992|0.09654|0.065704600551091|0.046143165792779|199.30579277776|140.62658019182|291.55394849826|0.48|0.32|0.15627|25|7|0.002615084306096|0.055527509727626|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2024-04-30 22:47:26|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-10.746933467972|31|0.79731114963272||0|0|0.04751|8.22|-0.21474|16|-0.21474064657211|16|53.67|0.13783|0.17224|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|47.29574605265|0.667|0.5|0.26129|6|4|-0.00033181818181818|0.077264857954545|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2024-04-30 22:47:26|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-229.90269487153|103|9.2646883718864||0|0|0.21876|218.2|0.21382|78|0.2138199929787|78|52.25|-0.1229|0.01866|0.13971255029683|0.13971255029683|129.34587302|129.34587302|176.60865362895|0.5|0.5|0.33584|4|1|0.0030500643086817|0.082412893890675|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2024-04-30 22:47:27|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-13.463691964854|58|0.86510746929334||0|0|0.20029|11.02|-0.18807|12|-0.18806761050644|12|30.04|-0.08582|0.03523|0.12524717145943|0.34439563952841|173.38850217334|454.76019320633|284.7545422129|0.458|0.25|0.27208|24|7|0.0035114524421594|0.092334871465296|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2024-04-30 22:47:28|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4786263210215|14|0.041350520911041|0.0063|1|1|0.00633|1.59|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|179.66102265677|0.538|0.462|0.09487|13|6|0.0010548821081831|0.033682371705964|1.9800000190735|2019-09-08|-0.1|2020-03-22|0.10465|2017-12-31 2024-04-30 22:47:30|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24.497883895809|21|1.0923722254651||0|0|0.39646|27.65|0.06805|36|0.06804731624191|36|25.9|-0.02922|0.01075|-0.054058994923459|-0.044014827131594|34.539592426205|56.24722604358|170.6790019528|0.586|0.379|0.13021|29|12|0.001318093385214|0.043272632944228|29.567293167114|2021-05-16|-0.18436|2022-07-17|0.16033|2021-01-10 2024-04-30 22:47:31|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|176.79616770446|46|15.451275397343|1.3941|1|1|1.39412|219.9|1.775|88|1.7749982758991|88|37.04|0.0776|0.13612|0.14999240334415|0.33626207304612|267.36821681929|768.28038518219|4034.862414539|0.739|0.435|0.23802|23|12|0.0057779264214047|0.08176248606466|229.89999389648|2024-05-05|-0.45574|2008-10-12|0.2449|2008-11-02 2024-04-30 22:47:31|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.9471915957654|7|0.43062629827366|-0.1637|1|1|-0.16366|6.03|0.20682|47|0.033719628895317|15|28.59|-0.03448|0.06811|0.10063352975968|0.17457402137861|192.84190712672|277.03970677749|221.69118185228|0.593|0.37|0.30154|27|12|0.0035447300771208|0.094300205655527|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2024-04-30 22:47:32|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-33.320465581154|8|1.9911395599052|-0.0781|-1|1|-0.07813|31.05|0.06469|39|0.064690981149652|39|39.15|0.05578|0.1213|0.035706141750857|0.002708821043447|122.78213771228|87.129466426859|236.12167405166|0.65|0.35|0.21994|20|11|0.0023294303797468|0.073321772151899|47.549999237061|2021-07-25|-0.18018|2020-03-15|0.20968|2021-01-17 2024-04-30 22:47:33|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-4.2805495602785|15|0.379134201955||0|0|-0.10169|3.25|-0.23416|12|-0.23415901825415|12|34.07|0.5193|0.67754|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|128.45849947637|0.714|0.429|0.36391|14|5|0.004158533604888|0.12041855397149|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2024-04-30 22:47:35|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.813394284562|89|5.3322017271268|3.0735|1|1|3.07348|54.19|0.00068|40|-0.16373940311022|12|40.81|0.12921|0.23405|0.19107879642194|0.26173972098697|359.94489454535|377.2704548427|232.07707812165|0.714|0.476|0.3111|21|11|0.0039439047619048|0.10746548148148|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2024-04-30 22:47:36|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|187.60745371979|67|11.420849675596|1.3736|1|2|1.26397|224.02|-0.09993|21|-0.099934926378151|21|42.23|0.03103|0.14306|0.15646880530341|0.29283683253713|206.65400903618|370.00878955915|1400.1250267029|0.615|0.462|0.18755|13|3|0.005021837398374|0.059974650406504|226.60000610352|2024-05-05|-0.19757|2020-03-22|0.35806|2020-04-26 2024-04-30 22:47:37|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.1888171638548|38|0.21064515726268|0.5029|-1|1|0.50294|1.69|-0.21622|17|-0.2127659358607|25|30.46|-0.01411|0.06888|0.16996429652256|0.23990104643953|283.32146082664|390.06900785853|160.95239371129|0.458|0.375|0.26789|24|8|0.0027698958333333|0.088530403645833|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2024-04-30 22:47:38|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-65.285709012035|29|4.4219028514239||0|0|0.10219|51.92|-0.07035|18|-0.070351766717072|18|36.83|-0.02695|0.03055|-0.019917162431191|0.034403237329986|73.519220177324|109.45234517516|311.08446080033|0.5|0.278|0.24554|18|8|0.0029183791606368|0.080732937771346|101.89058685303|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2024-04-30 22:47:38|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|170.34444850842|52|15.551850497193|0.7115|1|2|0.62031|211.45|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|264.14739398764|0.647|0.412|0.32187|17|8|0.0035258751393534|0.10651071348941|242.85000610352|2021-07-25|-0.26916|2008-10-12|0.53704|2009-05-24 2024-04-30 22:47:40|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6960441919859|107|0.04631859551881|0.1656|1|1|0.16561|1.83|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|131.65468070134|0.286|0.143|0.10198|7|2|0.00067712871287129|0.031749257425743|2.0999999046326|2019-08-25|-0.12973|2020-03-22|0.07971|2022-03-27 2024-04-30 22:47:41|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7406.2615897334|48|457.55959032529||0|0|1.25205|8220|0.35341|57|-0.060327194516786|30|29.39|0.08443|0.17269|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1051.1508951407|0.633|0.429|0.12552|49|12|0.002811876260928|0.047726045729657|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2024-04-30 22:47:42|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10593.267173791|13|473.67213692363||0|0|0.02775|9391|-0.01176|27|-0.011761024971519|27|25.36|-0.01929|0.055|0.02534564488837|0.077992469541517|135.35579805589|513.65214233124|585.83905177792|0.625|0.417|0.1473|72|31|0.0020782644178455|0.05704316648531|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2024-04-30 22:47:43|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|610.13890146116|95|50.737034880784||0|0|0.58108|748.8|-0.17504|18|0.51012131218344|88|44.84|0.22753|0.3217|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|887.51921703986|0.526|0.368|0.3201|19|8|0.0043074418604651|0.10299421775899|838.84997558594|2024-04-07|-0.41264|2008-10-26|0.29383|2013-11-03 2024-04-30 22:47:43|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.322368350948|7|0.35921042252749|0.0098|1|1|0.00976|41.4|-0.01863|34|0.0040383566751589|23|40.84|0.02535|0.05585|0.02342218874344|0.039236125202151|115.84661891268|123.63666226529|300.00000691068|0.474|0.368|0.06335|19|7|0.0015430562659847|0.021283439897698|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2024-04-30 22:47:45|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|158.22256661854|49|11.480748241225||0|0|0.48498|173|-0.10965|46|-0.10964793785194|46|38.05|0.03752|0.13443|0.11778074526996|0.15634078374702|201.65654932639|180.14587581147|306.73758035382|0.474|0.316|0.21391|19|5|0.00278682230869|0.072390402075227|205.5|2024-03-24|-0.20787|2020-03-15|0.23211|2016-02-21 2024-04-30 22:47:46|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 2024-04-30 22:47:47|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|109.93885759564|29|4.5432608593667||0|0|-0.06996|113|-0.07296|5|-0.072961373390558|5|44.88|0.06998|0.09874|0.13073648994999|0.28512637438264|195.72456869808|231.73793922563|227.82258765382|0.588|0.294|0.13826|17|10|0.0015102022756005|0.042545031605563|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2024-04-30 22:47:47|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.578165279561|6|1.0589446270685||0|0|0.05894|16.71|-0.20819|4|0.29849074683412|95|48.35|0.13809|0.2766|0.50137086828498|1.072756158882|243.88005948568|608.17729822772|202.1778389637|0.412|0.235|0.2277|17|5|0.0022612091898428|0.077620447400242|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2024-04-30 22:47:48|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|83.630261504267|18|6.9565794985777|0.6738|1|2|0.57504|106|0.0074|18|0.0074036206453574|18|39.42|0.06345|0.13048|0.09252994023549|0.11771036884186|222.70253377586|214.80522152021|619.88302710722|0.579|0.421|0.15144|19|6|0.0031222323759791|0.052334686684073|110|2024-04-28|-0.13636|2018-09-09|0.1746|2018-06-03 2024-04-30 22:47:50|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50480777782543|53|0.070623104232874|0.65|-1|1|0.65|0.35|-0.35065|24|-0.35064933456444|24|32.75|-0.04483|-0.00173|0.21324262679451|-0.35064933456444|115.39793655|64.935|5.7565789215701|0.5|0.25|0.48068|4|3|-0.010580327868852|0.15143344262295|10.5|2021-07-04|-0.24444|2022-07-17|0.39634|2022-12-11 2024-04-30 22:47:51|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.520770879408|11|0.091409692558901||0|0|0.04658|3.82|-0.12368|16|-0.12368421960736|16|45.65|0.00865|0.05646|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|219.54022484516|0.412|0.353|0.13483|17|4|0.0014422519083969|0.041773015267176|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2024-04-30 22:47:52|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-173.4077732558|3|5.2442608672101|-0.0385|-1|1|-0.03846|162|0.01709|14|0.017092724687104|14|27.68|0.00871|0.07185|0.040613407073477|0.088046485788778|200.51708138949|396.63811892075|231.42857142857|0.544|0.368|0.13003|57|20|0.0014436582278481|0.047056715189873|636|2007-03-25|-0.28636|1998-06-07|0.41026|2009-04-19 2024-04-30 22:47:53|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.929410597772|3|0.56382312211118|-0.0331|-1|1|-0.03311|15.6|-0.0527|16|-0.052697567191114|16|48.75|0.00149|0.05128|0.040369075250665|0.04640219553852|132.67920448789|119.66407111276|306.48329889614|0.688|0.438|0.20299|16|9|0.0026125831202046|0.065399015345269|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2024-04-30 22:47:53|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3741.7354013699|53|337.33145139575||0|0|0.99368|4669.6001|-0.19827|20|1.1878777378544|107|44.06|0.5487|0.80127|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|9213.8912185037|0.667|0.394|0.2678|33|14|0.0045501792828685|0.090550790172643|4978|2024-04-28|-0.25316|2008-11-23|0.3239|2009-05-24 2024-04-30 22:47:55|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0104895456592|8|0.044103132964393|0.0237|1|1|0.0237|1.123|0.27351|103|-0.090062536756473|6|34.55|-0.01352|0.09631|0.099564700663198|0.086621176135288|271.22800325753|166.37819557496|192.62435977404|0.484|0.355|0.18478|31|9|0.002031400742115|0.063842096474954|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2024-04-30 22:47:56|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.188176316814|9|0.38727452927272|0.0673|1|2|0.04762|15.4|-0.01789|51|-0.017893782331209|51|33.09|-0.01201|0.02777|-0.0084899096970783|0.0029126235952249|87.783376828054|100.59499737767|252.04581476289|0.522|0.435|0.08278|23|9|0.0015084915474642|0.031943068920676|16.142858505249|2022-09-18|-0.09552|2022-09-25|0.11785|2022-08-28 2024-04-30 22:47:57|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|195.8840521976|15|22.521927129351|0.1073|1|2|0.01822|223.5|-0.56786|12|0.57316734185277|42|39.74|0.1394|0.26099|-0.0026398352528189|0.085242601091564|52.021445115376|150.49931849687|2766.0891350292|0.684|0.421|0.2472|19|9|0.0057218595578674|0.070681859557867|268|2024-02-25|-0.27642|2018-05-06|0.45991|2018-01-07 2024-04-30 22:47:58|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.1976808345952|61|0.16142382422012|0.5053|-1|1|0.50526|1.88|-0.26499|14|-0.26499034888985|14|41.25|-0.01935|0.05744|-0.086272266626912|-0.022914167086505|63.118080769653|87.221834822985|28.185906652586|0.5|0.375|0.30586|8|5|-0.00099392307692308|0.10075361538462|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2024-04-30 22:47:59|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|45.379985182836|22|3.2400050662111|0.0188|1|1|0.0188|54.2|-0.04762|29|-0.047619047619048|29|26.52|-0.11057|-0.03916|-0.13166199931267|-0.11877983482457|6.9384813798961|27.810505763098|137.91349062376|0.517|0.31|0.1923|29|12|0.0014761518987342|0.057038455696202|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2024-04-30 22:48:01|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|40.943994018541|12|2.2737064383284|0.0969|1|1|0.09689|47.55|0.44056|37|0.4405640627624|37|36.67|0.0422|0.06957|0.053014672123115|0.11349587749338|157.75338147291|211.82725398459|433.85035649233|0.571|0.381|0.10863|21|10|0.0022041613316261|0.03380628681178|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2024-04-30 22:48:02|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.5717416614014|29|0.30594132574948|-0.0258|-1|1|-0.02575|4.78|-0.09734|13|-0.097335803637345|13|25.83|-0.1782|-0.03338|-0.1078840096078|-0.0071486092021154|14.93692505877|54.290968934422|36.544344324843|0.583|0.417|0.41106|12|5|0.0017915384615385|0.13448443786982|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2024-04-30 22:48:02|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.65498316198886|38|0.045195455906601||0|0|0.10937|0.57|-0.36634|32|-0.36633664184359|32|52|0.37907|0.48118|0.31075024116902|0.22360721481631|315.21065523978|135.22177305383|20.284697667418|0.583|0.417|0.26216|12|4|0.00016332829046899|0.092604583963691|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2024-04-30 22:48:03|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.67940824843|110|0.98008100281104||0|0|0.21945|27.84|-0.17137|11|-0.096011119948965|56|51.78|0.03258|0.10877|0.021041283840424|0.085178359500784|98.831455397003|119.27091150092|229.51360173067|0.444|0.333|0.16236|9|4|0.002032347826087|0.053242608695652|30.510000228882|2024-03-24|-0.24567|2013-05-05|0.13555|2016-01-10 2024-04-30 22:48:04|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.7121744416866|19|0.51148321260726||0|0|-0.37875|4.97|-0.40845|16|0.51063825604925|18|22.89|1.4603|1.66633|2.2741520644244|4.2012325194171|121204.16639376|1830356.5337429|24849.999506393|0.69|0.38|0.23129|71|16|0.0067262020693853|0.10221194765673|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2024-04-30 22:48:06|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.114860502938|47|0.6058683432033|0.0174|1|2|-0.05484|14.65|-0.18774|56|-0.086432675706925|20|27.52|-0.06741|-0.00509|-0.039300814783172|0.036138885314831|42.504207236888|126.76336820854|242.14874639121|0.593|0.37|0.17891|27|10|0.0019739036755387|0.057144854245881|19.14999961853|2023-07-23|-0.18845|2021-05-16|0.19675|2020-04-12 2024-04-30 22:48:07|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-6.7471035040391|25|0.7296310817293||0|0|0.24242|4.75|-0.40733|25|-0.0074867000687263|26|25.63|-0.22757|-0.06888|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|33.216782773734|0.5|0.25|0.46597|8|3|0.0013068558951965|0.14677187772926|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.34164|2021-05-16 2024-04-30 22:48:08|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100.69109959649|8|5.8529668011707|0.1898|1|2|0.10648|119.5|-0.2231|21|-0.13853655559261|27|28.19|-0.09742|-0.01256|-0.0011224796330183|0.066150262277306|41.119480718758|92.421616318108|320.20364677702|0.593|0.37|0.208|27|10|0.0027400130208333|0.068204713541667|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2024-04-30 22:48:09|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.4354558985074|115|0.048636776227927|0.1902|-1|1|0.19024|3.32|-0.13214|17|-0.13214016677356|17|63.75|-0.00236|0.04428|-0.13214016677356|-0.13214016677356|86.786|86.786|49.552239220242|0.25|0.25|0.13358|4|1|-0.0014408130081301|0.038374850948509|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2024-04-30 22:48:09|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.0493457011829|39|0.033316338860635|0.0246|1|2|-0.01709|1.15|0.1699|56|0.169903067535|56|43.94|0.01091|0.05282|0.092684798286069|0.15609769528377|179.17706250271|205.62903801229|116.16161263435|0.412|0.294|0.133|17|4|0.00063811464968153|0.038901503184713|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2024-04-30 22:48:11|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|117.82834228869|40|10.290554096315|0.9425|1|2|0.86992|147.35|0.23335|99|0.23334728806184|99|40.54|0.02311|0.14151|0.14002844838777|0.26185304640977|149.79126457214|402.39283306525|640.3737706989|0.568|0.378|0.30422|37|14|0.003364171539961|0.0972840805718|150.60000610352|2024-05-05|-0.3381|2008-10-12|0.60733|2003-10-12 2024-04-30 22:48:12|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|609.68363078767|38|45.680956313529||0|0|0.27185|662|1.59496|104|1.5949604869056|104|59.67|0.24172|0.44414|1.5949604869056|1.5949604869056|259.496|259.496|461.93567181476|0.333|0.333|0.25615|3|0|0.0087425462962963|0.080390185185185|768|2024-01-07|-0.20872|2020-03-22|0.41068|2020-04-12 2024-04-30 22:48:13|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-178030.83173659|38|14424.868615176|0.0078|-1|1|0.00784|151800|2.39623|70|2.3962264150943|70|36.9|0.22642|0.32935|0.47610883831243|1.2776731685584|383.33985388256|4695.614263336|5793.893129771|0.65|0.3|0.3394|20|9|0.0080929290322581|0.11815979354839|242500|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2024-04-30 22:48:13|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.199680566326|19|0.73083546889376||0|0|-0.01836|34.75|0.00282|35|-0.041887760468084|18|31.16|-0.01144|0.05244|0.058457167027884|0.16279708020369|138.02506940871|251.29678613136|298.5395100949|0.632|0.368|0.11932|19|5|0.0025564590163934|0.044498573770492|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2024-04-30 22:48:14|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.24631605289|34|1.7255400462596|-0.0734|1|1|-0.07345|41|0.00562|49|0.93681310562247|131|46.55|0.05947|0.08827|0.12477641316762|0.20436094000535|137.41774534492|135.94557553591|211.34021034123|0.455|0.273|0.19694|11|5|0.0021845871559633|0.066569394495413|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2024-04-30 22:48:16|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-170.51412968276|30|5.5542389048268||0|0|0.1236|156|-0.05136|16|-0.051362649670195|16|81.5|0.13336|0.19078|-0.051362649670195|-0.051362649670195|94.864|94.864|49.211356466877|0.5|0.5|0.07552|2|0|-0.003500625|0.0297915625|340|2020-09-20|-0.10802|2020-12-06|0.06417|2023-06-25 2024-04-30 22:48:17|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.3972700229753|46|0.18605269669906|0.0762|-1|1|0.07622|3.03|-0.14805|28|-0.14805193437977|28|41.33|-0.00508|0.0782|-0.022422958442884|0.033755075860186|68.244403522952|107.74179838564|210.41665631864|0.5|0.333|0.20142|18|7|0.0018972623574144|0.064632344740177|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2024-04-30 22:48:18|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-607.89173308859|28|35.217519926578||0|0|0.0283|515|-0.26389|57|-0.26388888888889|57|37.25|-0.08209|0.00499|-0.031251372515361|-0.0088162255341502|59.487335877546|86.44670262556|362.67605633803|0.55|0.3|0.29159|20|9|0.0036713082901554|0.094658095854922|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2024-04-30 22:48:18|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.2596816173019|24|0.18990641941222|-0.0625|1|1|-0.0625|4.5|0.03292|25|0.032923854204147|25|33.14|0.19037|0.35124|0.59018637931733|0.90774848506038|324.54180441777|509.08518340042|1111.1111078406|0.571|0.429|0.30521|7|4|0.012082549019608|0.091467607843137|7.5999999046326|2021-08-15|-0.30833|2020-03-22|0.25926|2019-06-23 2024-04-30 22:48:19|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.6702583094358|4|0.29491391910715|0.0234|1|1|0.0234|6.56|-0.18468|12|-0.18467851097127|12|46.27|0.10506|0.28934|0.33168202759609|0.53471033890013|173.03030583156|345.18349460425|229.37063578318|0.533|0.4|0.28342|15|5|0.0034994978479197|0.093376700143472|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2024-04-30 22:48:21|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1933.8858563621|9|187.33652848273||0|0|-0.03516|2470|-0.2549|12|-0.052876402066818|19|33.43|0.00552|0.07339|0.11455725096516|0.21626967447762|90.225834843188|150.63297525812|224.54545454545|0.522|0.348|0.27662|23|9|0.0025689703989704|0.084135508365508|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2024-04-30 22:48:22|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9535314511536|164|0.057503495936106|0.4711|-1|1|0.4711|1.83|-0.01143|18|-0.011428560529437|18|38.94|0.05977|0.1095|0.21170617344371|0.24486536156501|418.72429135866|427.44851556127|295.16129497435|0.5|0.438|0.23411|16|7|0.002649096692112|0.068953015267176|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2024-04-30 22:48:23|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2193.7667385625|4|94.175317470686|-0.0591|-1|1|-0.05911|1989|-0.03391|13|-0.033908415453595|13|30.83|0.01309|0.09373|0.098916428569612|0.18451018793192|122.42652805671|145.37550532774|191.43407122233|0.667|0.5|0.12407|6|3|0.0040864361702128|0.048782127659574|2870|2022-03-20|-0.08816|2022-10-02|0.1406|2021-07-04 2024-04-30 22:48:23|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-54.506629453714|82|1.5022098179045|0.359|-1|1|0.35897|50|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|12.5|0.813|0.438|0.33616|16|9|0.00093927903871829|0.095404846461949|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2024-04-30 22:48:24|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.069047923766|17|0.13865069684636|0.1857|1|1|0.18571|2.49|-0.17978|31|-0.29861114560454|16|34.04|-0.07543|-0.03399|-0.01146637313161|-0.036137391337518|52.677411908936|58.567042618013|74.107145454709|0.783|0.391|0.24816|23|16|0.00097887359198999|0.081269374217772|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2024-04-30 22:48:26|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-68.867413555304|29|3.0152237995625||0|0|0.21967|61.1|0.24362|98|-0.030292733360918|18|34.94|-0.04621|0.04399|0.13922864187936|0.16984177574492|255.99045087446|179.99485143755|55.30412438233|0.5|0.25|0.29088|16|5|0.00097916524701874|0.082083407155026|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2024-04-30 22:48:26|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 2024-04-30 22:48:27|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.928195434346|26|1.8572681885515||0|0|0.20513|51.7|-0.02509|69|0.086586455329417|21|36.33|-0.02064|0.02776|-0.0063187341266748|0.03762577905493|88.445245390269|120.19384590863|240.46511982763|0.476|0.286|0.12828|21|6|0.0016501395939086|0.044784987309645|69.5|2012-10-07|-0.14041|2022-11-06|0.18288|2009-05-31 2024-04-30 22:48:28|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2297.5842513285|20|116.28860730455|0.2242|1|1|0.22422|2659|-0.10601|13|0.4286503502844|92|29.6|-0.05358|0.00887|-0.025734554810925|0.0072632513551188|26.350787427361|86.591847278748|198.4328358209|0.702|0.468|0.14933|47|23|0.0012653120567376|0.051219304964539|3350|2013-03-10|-0.17647|1998-10-11|0.20779|1998-09-27 2024-04-30 22:48:29|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-61.852362331487|9|2.9916768305058||0|0|-0.06762|60|-0.18433|14|-0.18432511584444|14|34.73|-0.034|0.02599|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|166.8984665554|0.591|0.409|0.16148|22|9|0.0015561917098446|0.056895272020725|151.5|2021-07-25|-0.18108|2020-03-15|0.30332|2021-07-18 2024-04-30 22:48:30|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.6629670321887|51|0.65515922648042||0|0|0.18447|5.88|0.16103|45|0.16103059482402|45|47|0.3744|0.51015|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|186.66666464831|0.833|0.5|0.34788|6|3|0.0057461445783132|0.1306865060241|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2024-04-30 22:48:31|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2731.862516113|26|184.69743812232|0.1588|1|1|0.15879|3262|-0.03515|45|-0.17950664136622|11|52|0.07646|0.09859|0.048968832691579|0.048902141501762|114.58918655108|104.80200819|151.86219739292|0.571|0.286|0.24494|7|5|0.0019556298200514|0.070683496143959|3995|2017-12-03|-0.16781|2018-05-06|0.1653|2020-03-22 2024-04-30 22:48:32|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-26.095284365098|15|1.1484282488558||0|0|-0.04128|22.7|0.05825|72|0.058252370551908|72|32.54|-0.01163|0.08164|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|597.36844862597|0.542|0.417|0.20467|24|8|0.0036552201257862|0.071249949685535|28.736419677734|2018-01-21|-0.28082|2020-03-15|0.29268|2009-05-24 2024-04-30 22:48:33|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 2024-04-30 22:48:34|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|655.15675205044|65|52.270848783226|1.2328|1|2|1.10076|691.15|0.63408|96|0.6340812153357|96|45.48|0.18197|0.3182|0.40691686767326|0.75288774065887|626.80719980271|2899.8900945125|4779.7373623149|0.593|0.37|0.33161|27|10|0.0057335216718266|0.11845130804954|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2024-04-30 22:48:36|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.8764269470286|13|0.60299669651821|-0.0957|1|1|-0.09565|10.4|0.24829|62|0.24828538121921|62|33.71|-0.11642|0.16412|0.23807161210155|0.36443348976517|230.513710536|260.99008726129|247.61904978157|0.667|0.429|0.35403|21|7|0.014731944444444|0.10529895833333|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2024-04-30 22:48:36|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.08298071827|4|0.58900639545404||0|0|0.11404|12.7|-0.0641|22|-0.064102565147572|22|36.57|-0.02918|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|142.21723824471|0.381|0.286|0.15235|21|6|0.0012992217898833|0.05135075226978|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2024-04-30 22:48:37|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-9655.405745935|58|432.27507388586|0.1227|-1|1|0.1227|8594|0.18344|102|0.029289035994933|52|54.81|0.07093|0.16213|0.20021660523625|0.36726393741385|322.20722682773|426.49593332522|393.6784241869|0.625|0.375|0.21116|16|6|0.0022483940042827|0.061657676659529|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2024-04-30 22:48:38|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5842.0149981163|74|271.16166729457|0.3425|1|2|0.31967|6630|-0.20393|31|-0.002260212248377|75|31.32|0.06351|0.12842|0.17737590189537|0.29873417431588|2622.2818739152|5884.973743638|5100|0.561|0.368|0.14843|57|16|0.0031559903121636|0.058089817007535|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2024-04-30 22:48:39|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1091.9898206885|7|53.33672643716|0.1426|1|2|0.07875|1274|-0.08486|11|-0.08486271471033|11|29.94|0.01174|0.06609|0.068991472912027|0.13009415126845|493.78835375341|754.96736952929|917.60302045781|0.66|0.396|0.12227|53|20|0.0019969428750785|0.043311374764595|1373.4100341797|2007-06-24|-0.16346|1998-08-23|0.21046|1994-02-06 2024-04-30 22:48:41|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-13.024491289732|3|0.74211265967186|-0.1014|-1|1|-0.10138|11.95|0.10665|65|0.10665034976957|65|50.39|0.09515|0.16243|0.31977810873151|0.57408906845786|430.70339633242|466.86162666122|979.50815811685|0.5|0.278|0.2016|18|8|0.0035011331133113|0.07027401540154|14.768625259399|2019-07-21|-0.16185|2011-01-30|0.42667|2009-10-25 2024-04-30 22:48:42|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-585.03154655455|15|37.995584504055||0|0|0.00973|549.6|-0.17753|24|-0.1775340692948|24|47.22|0.46549|0.5794|0.58503201649655|0.96228051055004|3135.2156433774|6018.8102062455|2521.1008936716|0.75|0.469|0.31277|32|18|0.0045284590163934|0.10876998688525|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2024-04-30 22:48:43|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7933504686393|2|0.045549846171097|0.0052|1|1|0.00524|1.92|0|167|0.33121351015222|143|94.4|0.06825|0.08489|0.087012690110896|0.13051903516634|123.77856822|123.77856822|108.16901311967|0.6|0.4|0.11226|5|3|0.00037169133192389|0.034489386892178|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2024-04-30 22:48:44|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-5.7528909648744|50|0.78596366131596|0.5335|-1|2|0.50998|3.19|0.01587|24|0.015865276524277|24|50.75|0.12871|0.24683|-0.034101856742279|-0.0048645009887915|55.190269898668|77.060687545037|12.967479706315|0.5|0.313|0.31152|16|6|0.00068011614401858|0.11354299651568|33.251819610596|2018-06-17|-0.28668|2023-12-17|0.3705|2008-11-30 2024-04-30 22:48:45|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12575.819166003|4|919.11594266122|-0.0635|1|1|-0.06351|15040|-0.0696|10|-0.069601493546018|10|33.55|0.27478|0.39451|0.62571054258363|0.91686476147876|11101.128442477|5174.9980604525|452.41247869718|0.545|0.333|0.15055|33|8|0.0032607477477477|0.045451558558559|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2024-04-30 22:48:46|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1087.2320266729|28|57.182158170011|0.0928|-1|1|0.09285|947.25|-0.12914|62|-0.12913577279999|62|37.86|0.18709|0.26638|0.34359107043208|0.53097619405049|736.39117295145|593.20549348909|1376.6168196611|0.682|0.409|0.30281|22|14|0.0049108023255814|0.096040465116279|1588.9499511719|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2024-04-30 22:48:47|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.396300666693|66|0.82960976565979|0.6814|1|1|0.68138|12.19|0.31474|62|0.086237261907964|53|31.11|-0.03726|0.04129|-0.01406321648043|-0.12366588749751|84.777226047443|64.482122737152|37.904227730785|0.444|0.333|0.29309|9|3|0.0002991884057971|0.1112104057971|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2024-04-30 22:48:48|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35603.781691895|36|4843.8654924314|-0.0495|1|1|-0.0495|48000|-0.15959|9|-0.17486118226664|26|42.09|0.72298|0.96863|0.12513669338874|-0.050820553836836|154.78841453688|88.55567508|91.254752851711|0.455|0.182|0.36407|11|4|0.0035968875502008|0.11397295180723|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2024-04-30 22:48:49|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|40.099113536895|66|3.1924637384687|0.2219|1|2|0.15533|45|1.14347|104|1.1434678320612|104|35.53|-0.07566|0.09011|0.10731316280336|0.10284960488891|136.11113933653|120.0179344995|122.98442146035|0.467|0.4|0.18166|15|4|0.0019845317725753|0.068327859531773|62.400001525879|2021-04-18|-0.40379|2016-05-15|0.53769|2020-06-07 2024-04-30 22:48:50|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|144.92466928016|74|9.2659348455852|1.2908|1|1|1.29081|167|0.24378|31|0.92816394873399|101|33.33|-0.0268|0.02197|0.030057556859594|0.093787534940837|85.578789871478|126.33766290334|247.84803622343|0.667|0.286|0.20048|21|12|0.0023444113842173|0.068304851228978|184.5|2024-03-24|-0.21185|2011-11-27|0.19632|2021-04-11 2024-04-30 22:48:51|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|10.446753620663|25|0.65938281052417|-0.0447|1|1|-0.04473|10.785|0.07212|41|0.07211543311029|41|38.65|0.00622|0.09121|-0.14193478550285|-0.076829429719956|38.085256974439|77.179339054135|51.162238550502|0.353|0.176|0.25251|17|6|0.00088396475770925|0.089649794419971|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2024-04-30 22:48:52|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|759.22497488498|26|56.348902058928|0.0473|1|2|0.02406|796.05|-0.17442|16|0.2574536561699|45|42.94|-0.03133|0.54076|0.6004504389855|0.95115961397681|27121.157796679|20384.498999099|600.79244361733|0.742|0.452|0.35825|31|15|0.0090609808259587|0.10545985988201|999.90002441406|2024-02-11|-0.24627|1999-04-25|9.56338|2006-06-25 2024-04-30 22:48:53|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-129.05784223247|9|6.1506174027661|0.0082|-1|1|0.00823|120.5|-0.14361|14|-0.14361051338828|14|49|0.0294|0.21599|0.30757386962793|0.30757386962793|215.88574760225|215.88574760225|443.17763013305|0.333|0.333|0.21187|12|1|0.0039897986577181|0.069951761744966|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2024-04-30 22:48:54|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-63.336701764013|13|3.3722341502194||0|0|0.196|52.79|0.09679|56|0.096792316292324|56|25.63|0.61989|0.70586|0.96218947338735|1.2159786257715|324846.26684398|570476.02943115|527900.02095489|0.698|0.556|0.19254|63|20|0.0078911923786109|0.086999157959435|104.15229034424|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2024-04-30 22:48:55|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-105.49515770941|8|8.2553088985041||0|0|-0.17593|88.9|0.02997|40|0.029972709843426|40|28.32|-8.28094|3.37074|6.0926955571809|8.7305790574451|3072.0554512985|7371.9398783705|7937.5001024455|0.541|0.378|0.33664|37|11|0.20751553554502|0.10579031279621|191.60000610352|2017-10-22|-0.5|1998-12-20|216.21428|2006-10-15 2024-04-30 22:48:57|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-45.295806242395|9|2.9948714101038|-0.096|-1|1|-0.09598|42.25|0.09632|11|0.096316661765808|11|29.42|-0.03651|0.00934|0.02951712852687|0.041149209102578|130.42366419127|131.7288040129|118.84669734663|0.654|0.385|0.15166|26|11|0.0010439974126779|0.052406338939198|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.29721|2019-10-27 2024-04-30 22:48:58|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6211.4338109981|21|385.11804745223|0.139|1|2|0.06957|6995|-0.25769|10|-0.24809322695065|38|30.63|0.34035|0.43176|0.68395884769572|0.96006715344869|7383.6929941531|4033.0116101517|384.34065934066|0.549|0.373|0.21541|51|19|0.0026540707964602|0.071585638432364|27050|2008-06-29|-0.42708|1994-11-13|0.60803|2015-02-08 2024-04-30 22:48:59|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-9.4690211934895|70|0.49967884042292||0|0|0.17949|8|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|94.117647058823|0.5|0.333|0.25062|12|6|0.0011927853881279|0.076620273972603|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2024-04-30 22:48:59|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1297.2189299548|21|73.513090814268||0|0|0.05062|1515|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|305.4435483871|0.522|0.348|0.15135|23|7|0.0019369691119691|0.054434362934363|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2024-04-30 22:49:00|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9186.5819532356|12|398.97858536376||0|0|0.05826|10170|0.08886|73|0.088855377036325|73|38.03|141.63152|144.43189|0.13034632134363|0.12987420055282|386.00341617785|225.67794361963|543850.2659929|0.621|0.448|0.12883|29|12|4.0469756373429|0.049896301615799|23274.71484375|2018-07-22|-0.26241|2020-03-22|4507.39426|2018-03-18 2024-04-30 22:49:02|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 2024-04-30 22:49:03|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-149.26544692175|120|12.751952372907||0|0|0.34289|137.5|0.90314|85|0.90313784272775|85|42.35|0.21072|0.35643|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|72.031012855384|0.692|0.423|0.35976|26|14|0.0027781885245902|0.11727680327869|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2024-04-30 22:49:03|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-100.42512464887|42|3.5775377761296||0|0|0.26694|90.9|0.31734|62|0.31734477121271|62|36.22|0.0661|0.14247|0.0079434086727481|0.0035040298944293|97.685182254503|94.675038577158|30.836556721047|0.333|0.222|0.20879|18|3|-0.00015085137085137|0.073202207792208|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2024-04-30 22:49:04|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.43130603623473|57|0.062556864725315|0.5443|-1|1|0.5443|0.36|-0.10227|20|-0.10227269802458|20|33.41|-0.04294|0.0305|0.0042076699062702|-0.020556336682845|84.772475505169|70.507415251488|9.160305551907|0.409|0.364|0.26507|22|7|-0.001017193426043|0.089026687737042|9.4499998092651|2009-07-05|-0.25676|2022-10-30|0.39759|2023-11-26 2024-04-30 22:49:05|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.2014493852838|6|0.76118358274355|0.0908|1|1|0.09082|11.53|-0.48611|16|-0.3755490608891|8|39.9|0.46171|0.71296|0.943307958684|1.5472491384853|501.83463020437|1696.4921473765|88.28483432246|0.613|0.387|0.30305|31|13|0.0038324315619968|0.11269442834138|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2024-04-30 22:49:07|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3290.5468944604|5|159.2076615043|-0.035|-1|1|-0.035|2898|-0.08526|15|-0.085255677863738|15|19.9|0.02716|0.06866|0.088578863945366|0.099108275081734|1847.9609111349|1655.294259254|630|0.494|0.427|0.06877|89|13|0.0018035436619718|0.038290383098592|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2024-04-30 22:49:08|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.426752939716|24|0.31302587237807|0.0569|-1|1|0.05691|11.6|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|51.78571687061|0.6|0.4|0.12538|10|6|-0.0011680103359173|0.043756330749354|27|2017-11-05|-0.24658|2020-03-15|0.14754|2020-04-12 2024-04-30 22:49:09|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-14102.428208303|3|1063.0556162419||0|0|-0.0956|11460|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|528.11059907834|0.643|0.5|0.30416|14|4|0.0063224774774775|0.10180759009009|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2024-04-30 22:49:09|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.105496159932|18|0.31660511132874|-0.0404|1|1|-0.04039|6.89|-0.08235|15|-0.082348594689078|15|37.51|0.48305|0.56739|0.71422584719756|1.2066139182158|8574.1421401212|27321.369742254|2551.8517010005|0.667|0.41|0.27412|39|22|0.0050231891891892|0.091249885135135|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2024-04-30 22:49:10|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1830.3842123162|47|216.14474607077|2.3639|1|1|2.36386|2376.8999|0.14416|55|0.14415664127865|55|43.26|0.20266|0.30167|0.45379440305025|0.65065894860366|1239.9336594496|1070.9519524787|1223.4403527272|0.579|0.368|0.31194|19|8|0.0049413709677419|0.10401995391705|2678.1000976562|2024-04-28|-0.18034|2011-05-08|0.34664|2009-05-24 2024-04-30 22:49:12|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.2041283773108|8|0.094585346756835|0.0662|1|1|0.06618|1.45|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|157.60869797608|0.381|0.286|0.27213|21|6|0.0025376787954831|0.089398732747804|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2024-04-30 22:49:13|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.5511617047777|75|0.13488632664468|0.1905|1|1|0.19048|3|0.13103|36|-0.19230766879501|27|26.11|-0.11738|-0.0508|-0.089639934631232|-0.098820371331822|25.007104513363|38.616099382695|69.284065885902|0.481|0.296|0.23878|27|10|0.0008709242618742|0.076792259306804|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2024-04-30 22:49:14|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23701.79025242|68|1847.6819348326|0.2686|1|2|0.20366|26300|||-0.19230766879501|27|102|0.12072|0.16574|0|0|100|100|105.83501006036|0|0|0.24041|1|0|0.0016566272189349|0.082406982248521|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2024-04-30 22:49:14|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|834.01629118943|45|50.060115084578|0.2111|1|1|0.21113|950.8|-0.21544|25|-0.21544242430319|25|28.2|0.00853|0.06664|0.159984574689|0.159984574689|120.46212696|120.46212696|189.15746530155|0.4|0.4|0.23826|5|3|0.0045985945945946|0.072301081081081|1216.1999511719|2021-09-12|-0.1636|2022-05-01|0.14888|2022-03-06 2024-04-30 22:49:15|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.20370689633438|8|0.030235632767109||0|0|0.64127|0.113|3.18653|1|3.1865260684375|1|44.25|0.50674|0.99169|1.1759484770769|1.5422633823181|12426.882283959|4525.5745385283|50.222222678456|0.75|0.5|0.43509|12|7|0.018662750929368|0.13292301115242|3.8399999141693|2021-08-22|-0.83784|2023-01-08|9.51282|2024-02-18 2024-04-30 22:49:17|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-435.8199774521|22|21.779580061434|-0.0073|-1|1|-0.00726|395.55|-0.04592|35|-0.045918351837272|35|41.31|0.1756|0.29614|0.34474335587006|0.43030157929646|3220.0988027812|2626.4556511116|3354.961739379|0.472|0.361|0.3072|36|13|0.004469025198939|0.10480399867374|525.90002441406|2022-04-10|-0.32264|2008-10-12|0.50155|1996-02-18 2024-04-30 22:49:18|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.523353218088|50|0.21778440443987|0.0051|-1|1|0.0051|3.9|0.05615|25|0.056145216079738|25|37.6|-0.0028|0.03404|0.040200753598152|0.085670034230601|128.54189897739|138.47341849581|172.56637662941|0.45|0.25|0.15179|20|8|0.0012758926342072|0.05179531835206|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2024-04-30 22:49:19|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|55.289046997799|19|2.5203171587742|0.262|1|1|0.262|63.1|-0.07066|18|0.15166465207373|22|39.74|0.01797|0.0581|0.078564736977084|0.12019012490461|183.05165918691|177.25310626481|90.752192696586|0.632|0.368|0.21259|19|11|0.00089297542043984|0.061564721862872|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2024-04-30 22:49:19|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|392.71571838889|34|22.370333559227||0|0|0.28302|425|-0.12258|18|-0.12258470526408|18|45.24|0.353|0.49442|0.83415424300879|1.030284359161|1377.9412345981|1251.7822931872|3960.8575781115|0.476|0.381|0.27297|21|6|0.0054496439471007|0.098159186164802|480.45001220703|2024-03-03|-0.24583|2008-10-12|0.29245|2008-11-09 2024-04-30 22:49:20|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.104021764394|2|0.54032604674628|0.0097|1|1|0.00971|15.6|-0.12|28|-0.12000002179827|28|33.57|0.02215|0.08052|0.13566910619725|0.19916578554683|204.93262111289|250.01445842239|227.07424514317|0.522|0.348|0.19867|23|11|0.0021100776196636|0.060480465717982|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2024-04-30 22:49:22|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|81.554478092482|48|4.498507048193|0.4832|1|1|0.48318|97|-0.15548|32|-0.025356397606128|22|32.95|-0.02814|0.02136|0.0087309563345801|0.049228557148847|85.887233962839|125.79406168386|245.56962025316|0.524|0.429|0.22209|21|9|0.0023572936400541|0.070437320703654|98|2024-05-05|-0.16076|2014-10-19|0.28028|2012-02-05 2024-04-30 22:49:23|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-28578.210538648|32|1807.4120318343|0.1069|-1|1|0.10687|23400|1.23786|114|1.2378604676784|114|43.75|0.14032|0.32245|1.2378604676784|1.2378604676784|223.786|223.786|236.36363636364|0.25|0.25|0.33316|4|1|0.006521359223301|0.098308203883495|39650|2023-07-16|-0.14599|2022-09-25|0.41129|2020-07-19 2024-04-30 22:49:24|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9107.2081501368|14|595.55570355076||0|0|0.02023|10590|0.50453|127|0.1448087431694|68|49.2|0.50209|0.58016|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|3309.375|0.72|0.48|0.26993|25|15|0.0062298230088496|0.085265953338697|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2024-04-30 22:49:24|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1052.3078552235|16|130.63721837528|0.23|1|1|0.23|1230|-0.39082|11|0.64251579338505|21|39.68|0.02404|0.08519|0.047673953617585|0.22018214011558|116.12009484736|386.88151770871|1141.1076997429|0.895|0.421|0.20021|19|12|0.0041772041612484|0.064622171651495|1475|2024-03-10|-0.14476|2013-06-09|0.25409|2009-07-19 2024-04-30 22:49:25|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.37674213207|49|1.3587840291372|0.1762|-1|1|0.17616|15.62|-0.1276|23|-0.12759544517937|23|33.94|0.11809|0.25461|0.32240106658879|0.59130623820667|146.33061975029|440.90608561394|2519.3548008753|0.625|0.438|0.28376|16|8|0.0078307106598985|0.094900541455161|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2024-04-30 22:49:27|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-7.0366569860488|29|0.29399713586895|0.0043|-1|1|0.00427|6.16|-0.04498|26|-0.04498343201495|26|38.08|0.05361|0.11693|0.13773016829973|0.26743478378956|322.59186396925|618.25689584472|311.1111004077|0.615|0.385|0.20275|26|11|0.0021093516699411|0.068224990176817|9.8550310134888|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2024-04-30 22:49:28|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6642.6994799134|64|537.29182375281|1.2641|1|2|1.21145|8255.7998|-0.27094|38|3.2934405866949|98|43.42|0.12442|0.22099|0.24338552883401|0.48225356055185|786.33441842858|3829.7003986833|10450.379499604|0.667|0.424|0.31038|33|14|0.0052440173796792|0.097520294117647|8484.7998046875|2024-04-28|-0.22731|2006-05-21|0.91304|1995-01-01 2024-04-30 22:49:29|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.695637085331|4|2.03478738391|0.0763|1|1|0.07631|40.2|0.00665|38|0.049781392412552|19|49.56|0.39366|0.91199|0.5567469488386|0.74011295297145|330.60010795366|328.41614061854|823.77048811903|0.444|0.333|0.18054|9|3|0.0069701781737194|0.073785946547884|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2024-04-30 22:49:30|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|37.866929082918|177|3.9589197497478|2.0861|1|1|2.08611|44.44|-0.47295|8|-0.47294834807383|8|44.92|0.16601|0.31799|0.32356836202813|0.4504073731255|191.37804169939|299.01751892086|348.54900883693|0.615|0.462|0.28064|13|5|0.0038796315789474|0.097508447368421|72.980003356934|2018-01-21|-0.50626|2019-08-18|0.29349|2018-09-23 2024-04-30 22:49:30|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.5523260624316|54|0.21410868866931|0.7349|-1|1|0.73494|0.88|-0.37358|15|-0.37358494079932|15|52.25|0.07744|0.15249|-0.11952182914866|-0.11952182914866|71.06985468|71.06985468|6.7796612193101|0.5|0.5|0.41281|4|2|-0.0068814122137405|0.13099782442748|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.22693|2022-08-28 2024-04-30 22:49:32|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 2024-04-30 22:49:33|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|153.99658443213|29|18.447023594157|0.9404|1|2|0.89336|174|-0.16186|30|-0.11075524619361|4|29.76|-0.05796|-0.00402|-0.024910312119379|-0.0054325574404046|58.810352851333|86.913614097159|146.4523218378|0.56|0.36|0.1966|25|10|0.0017600906735751|0.06950414507772|236|2024-03-10|-0.1637|2011-08-28|0.27372|2024-02-04 2024-04-30 22:49:34|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.823722296623|127|0.11311667372811|0.6216|-1|1|0.62162|3.5|0.03579|26|0.035789864670781|26|55.58|0.11563|0.18523|0.24357455063061|0.35795352315126|329.69660500711|360.22573614543|126.81159464108|0.583|0.417|0.10887|12|4|0.00069514501891551|0.03822815889029|15.800000190735|2013-03-03|-0.17123|2022-05-15|0.15966|2018-02-18 2024-04-30 22:49:35|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-65.886252880894|9|3.1929799228713||0|0|-0.09269|61.3|-0.12804|15|-0.12804120685642|15|56.38|0.28711|0.36342|0.46126964655276|0.53362556150773|407.41941118718|230.55832150328|45.07352885078|0.625|0.375|0.21178|8|3|-0.00012156862745098|0.080946753812636|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2024-04-30 22:49:35|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.878520208572|25|0.94896862682622||0|0|-0.07595|17|-0.11236|13|-0.11235950180052|13|31.75|-0.04466|0.00845|-0.03234532481306|0.060558607826347|46.939655458638|133.89795773537|330.09708126592|0.583|0.333|0.13775|24|10|0.0021573282442748|0.048102595419847|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2024-04-30 22:49:37|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.4616193672|3|4.679460210935|0.0265|1|1|0.02653|193.5|0.03827|41|0.051185342997353|19|36.58|-0.09228|-0.02887|0.031749484690727|0.006931121769833|132.32732263586|102.40287484624|215|0.579|0.368|0.13771|19|9|0.0016354088952654|0.040688909612626|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2024-04-30 22:49:38|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11543.788350391|1|490.40388320289||-1|0|0|13120|0.14248|98|1.1694711538462|74|42.71|0.05873|0.09005|0.19417016169437|0.42928685897436|132.47487067589|149.4981777|107.98353909465|0.571|0.286|0.30559|7|4|0.0016932107023411|0.081291137123746|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2024-04-30 22:49:39|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.2474007169311|28|0.25586646265769|0.3274|1|2|0.27525|5.05|-0.08493|22|0.079588013803447|21|36.27|-0.0167|0.0181|-0.042305140063749|-0.030967926659953|62.959675069526|80.895519282694|48.003802005617|0.667|0.4|0.20164|15|8|-0.0003045534150613|0.066872066549912|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2024-04-30 22:49:39|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-19.254614442567|32|0.62388437091717||0|0|0.09162|17.35|-0.0402|26|-0.040200967457085|26|41.22|-0.02588|0.02204|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|108.09969598882|0.667|0.333|0.18341|18|9|0.00096353169469599|0.057942457956016|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2024-04-30 22:49:40|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|25.853655595521|23|1.1404480076699|0.5278|1|2|0.50101|29.75|-0.18968|10|0.32109419452079|36|32.43|0.0324|0.0832|-0.0048507042002831|0.13151733100468|85.648938517758|137.11478350875|162.23162341584|0.714|0.429|0.16157|7|3|0.0029148192771084|0.055349196787149|29.75|2024-05-05|-0.26298|2020-03-01|0.18023|2020-03-22 2024-04-30 22:49:42|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|324.51980551215|12|9.5933991798687|0.0443|1|1|0.04427|355|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|116.89166471222|0.6|0.2|0.12067|5|4|0.00097907692307692|0.041224358974359|455.79998779297|2022-09-18|-0.06192|2023-06-04|0.07323|2020-12-06 2024-04-30 22:49:43|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.19287134239231|57|0.026575262103196||0|0|0.78939|0.139|-0.08333|20|-0.083333333333339|20|42.88|0.03774|0.07208|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|6.123348006054|0.938|0.5|0.23758|16|13|-0.0020090970350404|0.082290040431267|4.7465372085571|2020-01-19|-0.24793|2023-12-03|0.50667|2022-12-11 2024-04-30 22:49:44|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.4546861383886|6|0.2244918019704|-0.1157|-1|1|-0.11567|2.99|0.07374|28|0.073735486507288|28|35.14|-0.06082|0.01927|0.012211546940999|0.060029923277215|93.963731438487|128.15255260666|72.397092655807|0.455|0.273|0.26972|22|7|0.0013513753213368|0.088514151670951|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2024-04-30 22:49:44|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-35.021442506115|3|1.7430392706575|-0.0223|-1|1|-0.0223|29.8|-0.13729|45|-0.13729126478204|45|44.5|0.08572|0.26023|0.09882065557672|0.09882065557672|133.66121142757|133.66121142757|48.81244817276|0.429|0.429|0.25487|14|2|0.001259776|0.094675504|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2024-04-30 22:49:45|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|449.55771106821|19|35.030874525854|0.0793|1|1|0.07934|548.95|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|204.29846939645|0.6|0.4|0.2796|5|2|0.0061376073619632|0.087242147239264|838.75|2021-10-24|-0.14582|2021-10-24|0.24175|2021-05-02 2024-04-30 22:49:47|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-8.0646427216348|43|0.65821418968231||0|0|-0.01935|6.32|0.19691|6|0.19691119975455|6|21.1|-3.98531|4.28376|0.19691119975455|0.19691119975455|119.691|119.691|96.488549429375|0.1|0.1|1.07176|10|1|0.16015909090909|0.056009288537549|82.892562866211|2019-08-18|-0.90337|2022-05-15|9.00168|2019-08-18 2024-04-30 22:49:47|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.186156886223|31|1.6712624107787|-0.0755|-1|1|-0.07551|26.35|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|45.986039672453|0.688|0.5|0.22386|16|9|0.002098766066838|0.071785989717224|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2024-04-30 22:49:48|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|145.35587819252|76|16.806021599218|2.3485|1|1|2.34854|183.5|-0.05172|47|-0.051724137931034|47|37.07|-0.00497|0.07236|0.2864831277767|0.4059266459874|270.58371908282|392.56564058036|1595.652173913|0.4|0.333|0.25206|15|4|0.0059261489698891|0.082365245641838|201.5|2024-04-14|-0.21986|2020-03-15|0.22414|2022-11-06 2024-04-30 22:49:49|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.574032255895|21|1.8867042877911|0.2059|1|1|0.20588|27.47|-0.22014|40|1.4761273436009|120|75.22|0.32015|0.38391|0.50608291475579|0.76997661810828|486.9822939689|433.45806305135|104.32965967699|0.556|0.333|0.2769|9|4|0.0013796700143472|0.078772022955524|38.479999542236|2016-10-23|-0.37444|2020-03-22|0.36653|2020-11-15 2024-04-30 22:49:50|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|15.997852593554|9|0.76738253239348|0.0543|1|1|0.05434|18.24|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|210.38061834614|0.609|0.435|0.24264|23|13|0.0025291549295775|0.080502288732394|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2024-04-30 22:49:52|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.83995575316083|84|0.026806929465366|0.1911|-1|1|0.19112|0.783|-0.20525|6|-0.20525455537531|6|25.5|-0.11788|0.0083|0.015489937686929|0.0062658336440555|107.83577515326|91.78817054776|94.110574064358|0.733|0.467|0.18621|30|15|0.0016214386792453|0.059141073113208|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2024-04-30 22:49:53|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1169571710458|8|0.12239940695188|0.5154|1|2|0.33945|1.46|0.03546|52|0.035461044474624|52|36.67|-0.03433|0.04991|0.0081419965731352|0.00020401163631867|91.995387179326|87.506032315162|52.329751186709|0.476|0.286|0.18725|21|7|0.00054428571428571|0.061846936936937|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2024-04-30 22:49:53|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-49.079820264398|46|2.0868567940361||0|0|0.03743|45|0.28778|61|0.28777780217323|61|37.55|0.05473|0.12884|0.24910060122341|0.43238326938903|416.78010670719|799.56763620625|1451.6129478828|0.5|0.35|0.22553|20|7|0.0045041582914573|0.070901130653266|60|2018-01-07|-0.15166|2020-03-15|0.21429|2011-11-13 2024-04-30 22:49:54|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.31928173918724|59|0.024891070119381|0.4615|-1|1|0.46154|0.28|0.37963|83|0.02222621421576|11|39.72|-0.02232|0.12944|0.12901542989634|0.35527975436456|84.070954374005|331.84982270732|233.33333954215|0.556|0.333|0.25538|18|6|0.0032519922380336|0.090070142302717|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2024-04-30 22:49:55|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.1897081993214|61|0.17207121777454|0.241|-1|1|0.24099|1.685|0.01683|9|0.016830825141133|9|22.67|-0.15092|-0.0762|-0.21481930780179|-0.20300348253321|16.493119749112|23.090229107382|11.866196939525|0.583|0.5|0.4604|12|6|-0.0016177409638554|0.14050638554217|20|2018-03-18|-0.30476|2022-03-13|0.44292|2022-03-20 2024-04-30 22:49:57|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-156.6618140197|117|11.398544205909||0|0|0.55208|129|-0.27149|29|-0.27149422425747|29|46.93|1.34107|1.60771|2.8365325680384|3.3556108231699|1231.5698571545|1705.6336830104|138.70967741935|0.5|0.429|0.27714|14|4|0.0033543984476067|0.090539741267788|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2024-04-30 22:49:58|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|105.41551947872|26|6.9120287666713|0.2854|1|2|0.17476|121|-0.21893|7|-0.11395196320429|24|39.32|0.19443|0.2719|0.34080597835982|0.53072038546481|653.19165530359|721.94326871262|392.85715258851|0.684|0.421|0.23893|19|8|0.0033274222797927|0.076764948186528|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2024-04-30 22:49:58|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-20.343605828592|90|0.88808169135705||0|0|0.50685|18|1.20017|109|1.2001655243758|109|33.6|-0.01168|0.06586|0.043907433070247|0.106151991028|80.313740247898|119.21674115249|117.6470573569|0.6|0.4|0.21219|20|10|0.0013764914586071|0.065314349540079|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2024-04-30 22:49:59|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-29.046735709852|22|1.8692362128123|-0.1148|-1|1|-0.11482|26.02|0.14872|26|0.14872487535976|26|34.79|0.20145|0.36528|0.50195995623661|0.69337305013223|5798.1389043729|17278.782143292|20015.38570167|0.579|0.447|0.29697|38|15|0.0071379448994788|0.10886796723753|33.139999389648|2023-10-08|-0.34884|2000-12-03|0.59459|1998-09-27 2024-04-30 22:50:00|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3583.4580942987|11|229.82713822996|-0.0615|-1|1|-0.06151|3159.6499|2.93168|183|2.931677137524|183|77.33|0.7395|0.87264|1.3738122887616|1.7989079502938|13271.297965343|8202.3990277502|5898.1704691871|0.583|0.417|0.27162|12|5|0.0060680383795309|0.089810543710021|3938.8000488281|2023-12-03|-0.32905|2008-10-12|0.46822|2008-11-09 2024-04-30 22:50:02|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-57.429091402404|80|2.8041626091721|0.2635|-1|1|0.26351|54.5|0.00135|14|0.0013531592971088|14|49.64|0.51719|0.67154|1.1034592894414|1.2858423241806|420.66004547201|508.79320432523|530.6718361322|0.571|0.5|0.22195|14|6|0.0032952583979328|0.071333036175711|170.63000488281|2016-05-01|-0.19964|2009-08-23|0.20363|2016-01-24 2024-04-30 22:50:03|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1127190132154|61|0.081434133806569|0.5693|-1|1|0.56931|0.87|0.05612|13|0.056118087081924|13|25.61|-0.03047|0.01045|-0.015281033619716|-0.0052448190917247|69.764011225484|87.709326110726|37.021278301047|0.643|0.464|0.10766|28|13|-0.00081078507078507|0.037555186615187|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2024-04-30 22:50:04|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-26.95508338419|47|1.0433608737502||0|0|0.16549|23.7|-0.1742|30|-0.17420390119498|30|30.5|-0.05204|0.0086|-0.058299051091711|-0.069389326602766|50.956245354953|62.47427236865|217.43120726948|0.5|0.3|0.19415|20|7|0.001981875|0.056155792682927|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2024-04-30 22:50:04|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-6743.1549143281|14|318.03159823959||0|0|0.01382|6311.2998|-0.1147|8|-0.11469961084757|8|35.6|0.14974|0.26281|0.40307582015128|0.71718938680236|1205.4197083718|10211.483216718|8857.9646381579|0.619|0.405|0.2858|42|17|0.0050025|0.095163647214854|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2024-04-30 22:50:05|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5725762447029|10|0.33580789300106|0.1987|1|1|0.19874|5.73|-0.10648|49|-0.20420691927194|37|36.62|-0.03017|0.07177|0.017369483799196|0.08705775494193|70.320934818112|128.91956286568|349.39024811306|0.571|0.286|0.25842|21|10|0.0033620565552699|0.086859987146529|8.0900001525879|2010-11-14|-0.22167|2015-09-06|0.23188|2015-04-12 2024-04-30 22:50:07|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 2024-04-30 22:50:08|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|14.473130496654|9|0.76377353631724||0|0|0.07702|16.78|-0.2708|22|0.19594376480126|66|12.14|0.57634|0.79683|0.76096691724977|0.79701061285486|1058087.4542292|1206862.365211|83900.005308518|0.828|0.789|0.09121|128|10|0.0073023111395647|0.087439391805378|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2024-04-30 22:50:09|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-102.55508942088|29|1.8939243633335|-0.0078|-1|1|-0.00777|97.25|-0.01476|31|-0.014760270390007|31|37.65|0.00929|0.07342|0.079430443615652|0.16160840961823|159.34549017497|278.43495880352|643.18783555602|0.6|0.45|0.13007|20|9|0.0029926248399488|0.047893969270166|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2024-04-30 22:50:10|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|115.79547969497|178|7.063883571833||0|0|3.32866|126.57|-0.00572|38|-0.005717549994338|38|50.36|-0.03953|0.00217|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|352.07231434972|0.455|0.273|0.15543|11|3|0.0022821751025992|0.057067606019152|135.30999755859|2024-03-10|-0.11607|2019-10-20|0.15063|2023-09-10 2024-04-30 22:50:11|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 2024-04-30 22:50:13|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|147.30019133656|52|11.949934186642||0|0|1.43431|182.5|-0.40078|17|0.93913042456682|38|40.18|0.03231|0.22712|0.31765595802601|0.65205241432652|1303.0785702718|36019.717907791|1825000.0407924|0.641|0.41|0.26577|39|15|0.0086513720642769|0.094868955500618|187.89999389648|2024-05-05|-0.33333|1994-11-06|1|1994-06-12 2024-04-30 22:50:14|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|82.379132652063|7|4.1454945692734|0.0043|1|1|0.00431|93.2|-0.15383|4|-0.15382968522704|4|36.76|-0.00272|0.06019|-0.058945070996339|0.051645001289956|43.31450459529|120.40164752675|57.353844275841|0.588|0.353|0.15488|17|8|-0.00014080824088748|0.049680427892235|188.5|2012-03-04|-0.18584|2022-04-10|0.20452|2017-10-08 2024-04-30 22:50:14|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-229.89832829565|3|18.994498488694|-0.0858|-1|1|-0.0858|183.5|0.05956|21|0.059561128526646|21|29.08|0.22251|0.32254|0.27369305724725|0.39046509050288|789.89706420124|914.73479717634|281.31226514876|0.458|0.333|0.27552|24|7|0.0040916714285714|0.092966571428571|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2024-04-30 22:50:15|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-21.201065217891|82|0.72009204418152||0|0|0.25981|19.8|-0.10999|12|-0.10687627265866|10|19.19|0.08727|0.15803|0.13301485476109|0.18107146693551|1578.3019969573|1475.3135004888|428.57142267363|0.519|0.37|0.06862|54|6|0.0021891136974038|0.036266016114593|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2024-04-30 22:50:16|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.1736204106829|17|0.18733102329962||0|0|0.08602|1.7|-0.18015|22|-0.18015214312145|22|29.73|-0.02897|0.06762|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|99.415205249113|0.545|0.409|0.31619|22|8|0.0020771492537313|0.10419444776119|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2024-04-30 22:50:18|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|270.53646663967|18|20.53663860656||0|0|0.13333|323|1.22422|77|1.2242152466368|77|40.93|0.36336|0.46105|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1210.191058587|0.6|0.467|0.2717|15|6|0.0064014896988906|0.092777115689382|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2024-04-30 22:50:19|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|21.06110577934|77|1.2296314068867|0.4515|1|2|0.36538|24.85|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|216.08695983887|0.529|0.294|0.17339|17|8|0.0020352290076336|0.055328740458015|40.696998596191|2013-04-14|-0.38528|2019-12-15|0.39247|2019-12-29 2024-04-30 22:50:20|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|806.21002885692|49|81.931036749113|0.8981|1|2|0.82234|1032.9|1.69881|125|1.6988142004184|125|53.6|0.14416|0.31224|0.42283359174898|0.51136883045739|636.12134454348|459.40934978922|269.72189358638|0.467|0.333|0.30198|15|3|0.0036528521126761|0.10647157276995|1108|2024-02-11|-0.37807|2014-06-22|0.59735|2009-05-24 2024-04-30 22:50:21|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.7116467778094|77|0.40163000685513||0|0|0.05031|8.35|0.00909|50|0.0090909437699744|50|31.08|-0.1231|-0.05459|-0.079292801691387|-0.054624489532643|64.474860047502|78.433706856808|176.16035410694|0.385|0.308|0.24022|13|5|0.0023308333333333|0.076578895833333|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2024-04-30 22:50:22|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2973.6392444645|9|117.16929538476|-0.0394|1|1|-0.03939|3170|0.40325|89|-0.028119507908612|15|45.4|0.08057|0.09041|0.11797418118962|-0.024666214653188|133.48646111619|95.12664252|51.768626099149|0.6|0.4|0.13017|5|4|-0.0024152340425532|0.038259276595745|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.07658|2022-11-13 2024-04-30 22:50:23|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-75.828139838768|40|3.243442409394||0|0|0.06897|67.5|-0.09148|35|-0.091478731486051|35|33.27|0.02587|0.07055|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|555.55557299816|0.5|0.364|0.19565|22|9|0.0035461478599222|0.067905642023346|117|2021-12-12|-0.22254|2022-10-02|0.31034|2017-02-26 2024-04-30 22:50:24|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.8904840852614|14|0.64516130771226|0.2314|-1|1|0.23138|5.78|-0.20864|6|-0.20863914126912|6|32.68|0.08751|0.21013|0.20336497543158|0.35620731006612|182.50564911573|197.86018711274|89.473686929982|0.636|0.364|0.26696|22|9|0.0026290163934426|0.088355737704918|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.2378|2020-04-12 2024-04-30 22:50:25|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.8587544364234|46|0.33231367713959|0.2995|-1|1|0.29949|4.14|0.16339|29|0.16338581420697|29|49.9|0.08876|0.15944|0.16694412311983|0.11762305282735|235.84889572705|136.98717556433|42.030453869565|0.6|0.3|0.2877|10|7|0.00020795955882353|0.085686139705882|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2024-04-30 22:50:26|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.3963342118213|64|0.048147155749404||0|0|0.28177|1.3|-0.03095|26|-0.030951288756842|26|22.71|-0.00622|0.06882|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|160.49382080121|0.5|0.393|0.11023|28|2|0.0017255937052933|0.049001344778255|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2024-04-30 22:50:26|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.11763265012983|93|0.019089794805001||0|0|0.97064|0.064|-0.25086|28|-0.25085910568456|28|44.5|-0.10427|-0.06635|-0.14138702708314|-0.25085910568456|72.52349426|74.914|2.2775802257325|0.5|0.25|0.16872|4|2|-0.011157296296296|0.11268574074074|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.58182|2022-11-20 2024-04-30 22:50:28|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4649.7338502277|65|204.39493193619||0|0|0.04399|4909.7998|0.1846|92|2.0419127830092|113|40.78|0.0664|0.14066|0.096970319876083|0.21903238332641|156.29925952553|302.62768269278|1852.7546432783|0.556|0.306|0.22057|36|15|0.0030507637075718|0.073842532637076|7377.3500976562|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2024-04-30 22:50:29|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.6749946490849|48|0.27999847578778|0.301|-1|1|0.30099|7.06|-0.08117|12|-0.081166666480973|12|26.71|-0.00192|0.07399|0.047061483526005|0.087460473586591|139.77871602153|183.16039625733|82.093018949064|0.625|0.417|0.16936|24|10|0.00070568313953488|0.053552412790698|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.28559|2015-05-17 2024-04-30 22:50:30|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-165.42763338646|50|6.7282900159379|0.1585|-1|1|0.1585|146|0.2019|24|0.20190314504415|24|48.42|0.57453|0.69635|0.93008622312656|1.4770197981192|482.16704712755|700.46582180199|568.53581878881|0.5|0.333|0.29676|12|5|0.004490873015873|0.078245333333333|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2024-04-30 22:50:31|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-130.66654561494|15|4.3811439729009|0.0083|-1|1|0.0083|119.5|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|165.97222222222|0.6|0.4|0.18149|10|5|0.0030842807017544|0.050490526315789|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2024-04-30 22:50:31|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.863727233968|13|0.82290290943354||0|0|-0.06886|23.26|0.10168|74|0.10167989176514|74|31.74|0.05281|0.09532|0.067184176279814|0.082787614872594|182.72323524065|178.35774268198|337.59072103939|0.478|0.348|0.10677|23|6|0.0020943396226415|0.036566617250674|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2024-04-30 22:50:33|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|520.17472130033|34|39.803983680283||0|0|0.09995|618.5|1.37778|146|1.3777845654427|146|45.39|0.1366|0.2441|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|2474|0.576|0.394|0.29963|33|12|0.0038449118223383|0.095062279555846|670|2022-10-23|-0.29046|2006-06-11|0.41987|2008-04-27 2024-04-30 22:50:34|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.8347144610288|8|0.066761835197533|0.2002|1|2|0.17241|1.02|0.39583|147|0.46341465187526|49|57.77|0.27898|0.3672|0.29528029091112|0.39554939794489|315.01466718962|284.36047196135|902.65486608963|0.462|0.308|0.22333|13|6|0.004175382585752|0.07127963060686|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2024-04-30 22:50:35|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.6690503221324|8|0.26657927310086||0|0|0.00826|6|-0.11556|3|-0.11555743137637|3|39.67|0.01894|0.03237|0.04742281601407|-0.067204361256602|112.35993284289|80.75895410256|50.18085253091|0.667|0.5|0.11951|6|3|-0.0025275510204082|0.032248408163265|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2024-04-30 22:50:36|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.7567501826422|48|0.043025057415263||0|0|0.25287|0.65|-0.16743|19|-0.16742541413882|19|40.88|0.03579|0.09414|0.14170828149532|0.10003259697244|246.07792178965|139.29385475201|25.896413491148|0.563|0.375|0.29662|16|8|-0.0001562910128388|0.092777018544936|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2024-04-30 22:50:36|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 2024-04-30 22:50:38|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.09585473747|1|1.2763818177551||0|0|0|25.25|-0.17241|39|-0.17241379310345|39|31.09|-0.11925|-0.06733|-0.14181482779834|-0.12946584085849|52.958007246576|64.493274285233|80.15873015873|0.364|0.273|0.19088|11|3|0.00015108187134503|0.066481461988304|48.5|2019-10-27|-0.12903|2023-06-25|0.12903|2020-03-08 2024-04-30 22:50:39|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.597976626549|53|0.18410365683866|0.1802|-1|1|0.18025|3.32|-0.12057|16|0.093368070000315|19|38|0.2889|0.39504|0.071920222732044|0.08580285896485|137.26348507203|128.28431660151|624.06013167472|0.556|0.278|0.23915|18|8|0.004384660326087|0.086933029891304|6.1500000953674|2021-09-26|-0.19383|2022-01-16|0.3908|2017-03-12 2024-04-30 22:50:40|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3205.7914963801|47|302.83614345922|1.5656|1|1|1.56564|4109|-0.06816|28|-0.068162339759888|28|39.2|0.04131|0.08978|-0.030775192946956|0.035641671276323|59.683545698463|111.27749477759|316.88132603742|0.667|0.4|0.25959|15|8|0.0036755678233438|0.084471608832808|4270|2024-04-28|-0.42056|2013-08-04|0.28918|2016-10-02 2024-04-30 22:50:40|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|38.988859986101|24|1.4620466712997|0.1524|1|1|0.15243|43.85|0.12829|79|-0.052796454363256|4|28.95|-0.07076|-0.01744|-0.063996034374771|-0.087707129633396|49.980782858697|52.212748771221|43.415840073387|0.476|0.333|0.12081|21|10|-0.00085381933438986|0.03877618066561|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2024-04-30 22:50:41|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.386146498422|33|2.0877163171508|0.4214|1|2|0.30348|26.2|-0.0543|10|-0.054300327542753|10|35.24|-0.03291|0.03548|0.02201766352336|0.069647348558846|83.057860975292|131.09691610705|221.09704573436|0.714|0.429|0.2204|21|10|0.0024657901554404|0.074242992227979|38.551864624023|2019-10-20|-0.24731|2020-03-15|0.2381|2019-09-01 2024-04-30 22:50:43|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-39.237654731806|7|2.9075517807193|0.1653|-1|1|0.16531|30.7|-0.19749|20|-0.19748746457916|20|47.36|0.04816|0.24386|0.14226319604366|0.57042491141142|-8.8161128431447|316.1326993318|21.773050186482|0.5|0.357|0.36649|14|3|0.00060201793721973|0.10341264573991|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2024-04-30 22:50:44|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.8308094269258|11|0.50772237542884|-0.0358|1|2|-0.07018|7.42|-0.1224|19|-0.12240141472708|19|25|-0.1325|-0.05495|-0.15149919765774|-0.081851034886741|47.033587112894|73.540538984448|86.783624687337|0.571|0.429|0.2728|7|2|0.00096486486486486|0.086073459459459|9.0699996948242|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2024-04-30 22:50:44|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.048376651187|20|0.85220778929559||0|0|0.42835|13.58|-0.27458|11|0.077772042479727|58|34.73|-0.0252|0.05964|0.072959793521998|0.173400714803|139.28229871016|209.0844893297|522.30770853144|0.636|0.455|0.26208|11|4|0.0063275561097257|0.098168279301746|14.14999961853|2024-04-14|-0.24132|2020-03-15|0.33333|2020-06-07 2024-04-30 22:50:45|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|110.57564170295|39|6.1873690661828|0.4318|1|1|0.43182|126|0.06878|58|-0.090440159956516|48|48.93|0.08948|0.12361|0.11513062704984|0.20514648770527|213.38900989442|197.87743724356|392.27896696759|0.533|0.267|0.12596|15|6|0.0022049870466321|0.040239611398964|132.5|2024-04-14|-0.15132|2022-07-03|0.13274|2024-04-07 2024-04-30 22:50:46|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|26102.380062901|62|1266.5399790329|0.0656|1|1|0.06559|30055|-0.27199|33|-0.16387631975867|87|31|0.03176|0.10301|0.07255790655065|0.14972578861775|311.88797265569|846.05818827668|18784.375|0.596|0.386|0.13309|57|17|0.0036546280087527|0.049948927789934|32007|2018-05-06|-0.22507|2007-12-16|0.3343|1998-10-18 2024-04-30 22:50:48|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-15.028102684351|16|0.55193335797039|0.0351|-1|1|0.03509|13.75|-0.03074|50|-0.030736764106725|50|42.11|0.04367|0.10845|0.093167144838531|0.11155048955482|185.97150788735|151.68206399056|127.78810137097|0.556|0.333|0.16661|18|6|0.0011798965071151|0.054004204398448|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2024-04-30 22:50:49|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1342.6225321792|49|104.3569653138|0.3903|1|2|0.24216|1442.15|0.95984|87|0.95983962307189|87|40.64|0.14647|0.25489|0.22857843480107|0.34862699703836|484.75063707725|980.30284258536|508.69489397321|0.5|0.333|0.31759|36|12|0.0032993977498345|0.10150974189279|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2024-04-30 22:50:50|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.8136463536311|63|0.27254851347704||0|0|0.26538|8.36|0.03145|12|0.031452170830191|12|45.19|0.03205|0.08738|0.067218865294905|0.00090298196773714|138.63660550698|100.16476745954|18.173912297124|0.375|0.25|0.12627|16|4|-0.0014696433121019|0.044451910828025|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2024-04-30 22:50:51|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-530.98406402306|9|51.724167116825||0|0|0.03391|406|-0.3011|15|-0.30109759170052|15|44.55|0.12438|0.39672|0.23968341653105|0.38486796432069|212.04335300234|625.08785995777|2438.4384943057|0.5|0.409|0.35785|22|9|0.0070307894736842|0.12270335020243|703.40002441406|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2024-04-30 22:50:51|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2292.2880297476|11|140.86700616609|0.0627|-1|1|0.0627|2045.15|-0.10743|8|-0.1074265703702|8|34.88|0.36541|0.49327|0.30769964429898|0.63905575162657|129.41126514142|952.73513144563|38587.734921015|0.625|0.375|0.27881|32|13|0.0146493339254|0.10703923623446|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2024-04-30 22:50:53|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.9008663911065|6|0.33971118865937|0.2175|1|2|0.14453|2.93|-0.44118|46|-0.44117649012718|46|25.18|-0.20742|-0.10343|-0.20507474790113|-0.21320197195676|36.25581627996|44.251646238859|49.326599975291|0.364|0.273|0.37733|11|3|0.00059354609929078|0.12314673758865|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2024-04-30 22:50:54|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.71234226991|7|2.2221163368442|0.0607|1|2|-0.04752|17.84|-0.44188|19|-0.44117649012718|46|44.6|0.62148|0.92366|0.19952272904198|0|102.74542704|100|138.29457891581|0.4|0|0.58754|5|2|0.013320655021834|0.19596502183406|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2024-04-30 22:50:55|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-28.911584499016|7|2.0838615505346||0|0|0.11643|22.16|-0.05687|41|-0.056865699352628|41|38.67|-0.11684|-0.01421|-0.060064342370511|-0.060064342370511|88.34675962|88.34675962|97.473260805038|0.333|0.333|0.2215|6|0|0.0018426890756303|0.095690966386555|35.779998779297|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2024-04-30 22:50:55|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|808.54081085893|25|33.486396380355|0.1737|1|1|0.17375|912|-0.05932|20|-0.059322033898305|20|44.82|0.20002|0.24669|0.42560130949679|0.81148510741856|677.90953981055|879.63722478652|1755.5341416869|0.529|0.294|0.18932|17|9|0.0043613358778626|0.056264669211196|959|2021-08-29|-0.14509|2014-08-10|0.23761|2013-02-17 2024-04-30 22:50:56|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.55862978687955|4|0.098790067463871|0.4093|1|2|0.03529|0.88|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|30.034128845791|0.52|0.4|0.27589|25|7|0.00083171102661597|0.088829771863118|11.680000305176|2010-01-24|-0.24323|2016-05-08|0.75258|2024-04-14 2024-04-30 22:50:58|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|534.5737076561|50|47.465390754927|0.8578|1|1|0.85781|674.2|-0.36126|20|-0.36125616029426|20|39.05|0.61241|0.78936|1.0916627524|1.7466305534478|1565.5985717783|4133.4775323677|2796.350042055|0.579|0.368|0.27612|38|16|0.004107619047619|0.09289866927593|999|2021-02-14|-0.2519|2020-03-15|0.37191|2013-10-27 2024-04-30 22:50:59|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|50.966887789059|77|3.9326729168818|0.6672|1|1|0.66716|56.1|-0.05698|44|-0.056976761928825|44|33|0.00637|0.0624|0.044415362440319|0.09474461330549|137.9901514575|181.76071744903|346.29627056846|0.714|0.381|0.20318|21|12|0.0028309102730819|0.065913849154746|70|2024-03-24|-0.19245|2020-03-15|0.2973|2018-05-27 2024-04-30 22:51:00|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10348.119669713|21|657.27063924005||0|0|-0.01525|10980|-0.18122|26|-0.18121780426701|26|30|-0.07259|0.13457|0.13878799122687|0.19848591365011|271.19866397186|331.49593942999|286.68407310705|0.52|0.4|0.22446|25|7|0.0044147662337662|0.078224298701299|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2024-04-30 22:51:00|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-8243.3100647462|128|860.52749046207|0.8243|-1|1|0.82431|6360|1.59232|77|1.5923244961443|77|32|0.09391|0.42178|0.62896123730177|0.62896123730177|172.5448192|172.5448192|37.356828193833|0.5|0.5|0.42701|4|1|0.00086015686274509|0.14093082352941|62100|2021-09-12|-0.34608|2020-03-15|0.38583|2021-01-10 2024-04-30 22:51:01|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-360.87748490609|59|26.664853727174|0.4913|-1|1|0.49134|317.35|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|15111.905738826|0.59|0.436|0.24937|39|12|0.0067441085271318|0.094600008613264|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2024-04-30 22:51:03|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.9402375207605|23|0.64906210274714|-0.0163|1|2|-0.05889|8.47|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|48.678163521387|0.68|0.44|0.21831|25|11|0.00030704370179949|0.067671388174807|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2024-04-30 22:51:04|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-56.599442034179|8|2.5702776131863|-0.0473|-1|1|-0.04733|50.9|-0.0209|17|-0.020895156439356|17|35.55|0.00251|0.06377|0.10700761372533|0.12787307157293|144.44611014611|142.20315313557|144.60227392799|0.591|0.455|0.17009|22|8|0.0015822179974651|0.059883105196451|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2024-04-30 22:51:05|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 2024-04-30 22:51:06|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|54.868001640894|27|2.6939990715655|0.3374|1|2|0.2958|63.3|-0.01266|22|-0.012658520776759|22|32.35|0.00977|0.0837|0.064697845381984|0.11802122917734|171.85878191807|217.44694882861|193.34146607174|0.652|0.435|0.21452|23|9|0.0022821298701299|0.070868298701299|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2024-04-30 22:51:06|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3100.627388795|5|187.69586947399|-0.0233|1|2|-0.05527|3285|-0.23028|37|-0.19736865178805|53|37.02|0.0936|0.16977|0.16495955086786|0.25559164803551|242.38698337273|545.93925677226|120.99447513812|0.581|0.442|0.17156|43|17|0.0011176691729323|0.057045219298246|10258.719726562|2013-01-20|-0.23237|2016-10-02|0.32857|1998-10-25 2024-04-30 22:51:08|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|57.938717791721|32|7.2220048109381|0.2857|1|1|0.28571|78.75|-0.10162|28|-0.18608485815591|9|43.32|0.01241|0.12478|0.021015674846162|0.17538928081957|72.832527773882|198.01519718361|53.433299898868|0.579|0.316|0.31844|19|7|0.0021707962529274|0.11103775175644|342|2018-06-03|-0.44444|2023-06-04|0.40617|2014-05-25 2024-04-30 22:51:09|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.275013882019|23|0.93290466503702|0.0544|1|2|0.03826|48.85|-0.11891|45|0.023938449691917|4|36.14|-0.05172|-0.0055|-0.03022534824574|-0.023246869734621|66.542306575504|80.357122321072|177.31397396341|0.524|0.333|0.10182|21|9|0.001068437900128|0.035199180537772|68.480003356934|2014-06-22|-0.09601|2011-08-14|0.12789|2011-05-08 2024-04-30 22:51:10|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|436.33835762082|44|36.15977922134|0.3459|1|2|0.31743|534.15|-0.10349|41|-0.10349375825159|41|39|0.25107|0.34879|0.57696668201137|1.0807599684204|297.67395156049|444.59940886178|472.19767631256|0.455|0.273|0.27135|11|5|0.0054200847457627|0.092548728813559|980.00048828125|2017-11-19|-0.20869|2018-06-03|0.56513|2017-05-21 2024-04-30 22:51:11|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.9306853706002|14|0.21414390621151|0.0078|-1|1|0.00777|7.66|-0.12472|60|-0.12471654679059|60|32.38|-0.03926|0.03822|0.0089852106083486|0.052635273545215|71.006232148061|142.74355972703|182.38095703038|0.708|0.5|0.20677|24|13|0.0017424936708861|0.059094493670886|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2024-04-30 22:51:11|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-110.57616059705|29|6.4420535323509||0|0|0.20495|90|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|486.48648648649|0.25|0.25|0.22845|8|1|0.0044528761904762|0.077511028571429|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2024-04-30 22:51:13|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7239.5466123122|37|700.18362093508|-0.023|1|1|-0.02299|8500|-0.0774|54|-0.056370672633589|22|18.92|-0.75421|-0.47713|0.039701605044142|0.30600698196049|37.377042748681|160.74546068268|3632.4786324786|0.692|0.385|0.43241|13|7|0.021923120567376|0.12779365248227|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2024-04-30 22:51:14|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-24.695260122398|3|1.2134199390741||0|0|0.03823|20.88|0.06852|48|0.068521384810428|48|37.1|0.02741|0.0881|0.12342884132489|0.24329963900802|237.47774826022|344.96756926413|249.46235897555|0.65|0.35|0.19065|20|11|0.0024098655913978|0.068211451612903|52.051879882812|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2024-04-30 22:51:15|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.773831799822|57|1.1436422149116|0.4451|1|1|0.44507|25.73|0.25395|107|0.10849748599465|35|40|0.01648|0.04383|0.080016471712372|0.17995064487961|122.84173190705|138.71769|168.39779835901|0.571|0.286|0.1718|7|4|0.0024692857142857|0.059762886904762|29.440000534058|2024-01-21|-0.2348|2020-03-22|0.19847|2020-04-12 2024-04-30 22:51:16|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|44.834979295128|72|3.5050070287807|1.0138|1|2|0.96853|56.3|-0.10567|4|-0.10567006584384|4|20.54|-0.09125|0.00626|-0.048915201704518|0.0064737938456463|27.384797820123|78.067423952853|775.48205870693|0.486|0.371|0.20155|35|12|0.0039029240506329|0.066880886075949|57.5|2024-04-28|-0.22159|2010-02-07|0.32645|2009-05-10 2024-04-30 22:51:17|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|109.68209028475|67|5.1059699050825|0.7295|1|2|0.71233|125|0.0162|58|0.016198076653786|58|42.53|0.06768|0.1149|0.17904321777323|0.30791132992412|288.5602099977|272.22103187757|706.21465882491|0.529|0.294|0.14909|17|6|0.0031826869455006|0.048584397972117|127.5|2024-03-24|-0.11302|2015-07-12|0.39225|2009-05-10 2024-04-30 22:51:18|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.017545384467057|289|0.0024707580532457|0.9887|-1|1|0.98872|0.015|3.13188|87|3.1318776253711|87|31.38|0.08631|0.38656|0.74430735750527|1.0355023043246|348.70446682877|400.47830166847|8.8235291217312|0.5|0.375|0.30822|8|2|0.0014509833024119|0.12372434137291|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2024-04-30 22:51:19|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.76347329673483|54|0.031157760015177||0|0|0.26882|0.68|-0.13084|21|-0.13084115741742|21|37.15|0.03723|0.14463|0.22082400225411|0.33603589435241|293.51211819491|449.65375061194|295.65217165955|0.45|0.35|0.18125|20|4|0.0024365829145729|0.062061972361809|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2024-04-30 22:51:20|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.0096315684625|41|0.18178949943156|1.0725|1|2|1.03468|3.52|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|210.77844738819|0.4|0.2|0.13196|15|4|0.0021917220543807|0.045066555891239|3.6600000858307|2024-05-05|-0.62685|2012-07-22|0.17971|2013-05-12 2024-04-30 22:51:21|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.029632473313|18|0.89277467279571|0.1255|1|1|0.12546|15.25|-0.1055|18|0.061135340893554|17|50.07|0.10024|0.16398|0.18659857335725|0.18266387283617|320.01468693647|207.76300082147|98.897535178645|0.533|0.333|0.1759|15|8|0.00098287760416667|0.055873671875|36.689998626709|2010-01-03|-0.17949|2021-05-16|0.43083|2021-03-21 2024-04-30 22:51:22|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.0372096013919|13|0.098147525972101|-0.0589|1|1|-0.05895|2.235|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|97.173910497042|0.455|0.273|0.17873|11|5|0.00060525139664804|0.056329944134078|2.8900001049042|2021-04-04|-0.197|2020-03-01|0.13263|2020-02-16 2024-04-30 22:51:23|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 2024-04-30 22:51:24|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7812.7335987314|98|222.78807165749||0|0|0.26186|7160|-0.20655|10|-0.20654998258274|10|37.78|-0.0731|0.0375|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|33.457943925234|0.444|0.333|0.25601|18|5|0.00013675675675676|0.077925366795367|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2024-04-30 22:51:25|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|150.75150433912|22|16.639593828437||0|0|0.46032|184|-0.21739|12|0.58742338718454|40|33.43|-0.0297|0.03528|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1226.6666666667|0.478|0.435|0.15634|23|7|0.0039567341772152|0.053192506329114|221|2024-04-21|-0.18182|2023-07-23|0.34877|2020-09-06 2024-04-30 22:51:26|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.695711688372|3|0.4575078902974||0|0|-0.06013|13.13|0.22809|86|0.22808896487218|86|57.46|0.0283|0.07276|0.29928147949173|0.41972305434145|236.78791290486|289.64173708883|647.75532489737|0.385|0.308|0.12426|13|4|0.003284085447263|0.045781388518024|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2024-04-30 22:51:27|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-10.96200309653|20|0.99710864939779|-0.1975|-1|1|-0.19755|9.76|-0.12318|20|-0.12318102884098|20|31.75|-0.09346|-0.00591|-0.055574672762321|-0.055574672762321|83.197715984785|83.197715984785|66.035185420939|0.375|0.375|0.33612|8|2|0.0014749816849817|0.11023981684982|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2024-04-30 22:51:28|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87.426578776818|17|7.3537622889538|0.3449|1|2|0.26708|102|1.99007|89|1.9900661638219|89|32.33|0.09654|0.21027|0.20233848862571|0.2905487487238|521.47865364192|828.63291546623|377.77777777778|0.469|0.347|0.19305|49|12|0.00251218125|0.0670039|1123|2005-05-01|-0.28659|2014-10-19|0.66972|2021-05-02 2024-04-30 22:51:29|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.18200025237|30|1.5658531088516|0.1279|1|2|0.10328|33.65|-0.04631|67|-0.16162971411221|17|40.05|-0.01239|0.04474|0.035256535687996|0.054944009024498|122.25184868495|134.80654195309|186.94445292155|0.632|0.474|0.18715|19|8|0.0016862405063291|0.054125911392405|52|2021-07-04|-0.16061|2022-10-16|0.31542|2021-06-27 2024-04-30 22:51:30|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127.67789516284|12|8.1496833246743|0.0591|1|2|-0.0102|145.5|0.24808|110|1.125|84|47.69|0.18218|0.2338|0.1682752095458|0.26967683044235|213.78764348571|199.95287436259|404.95407393314|0.538|0.308|0.15053|13|6|0.0031796196513471|0.059057448494453|255|2021-07-18|-0.14634|2021-08-15|0.28889|2020-05-24 2024-04-30 22:51:31|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1313.1177748803|123|69.971182872432||0|0|0.584|1420|0.14795|35|0.0045247088534219|40|30|0.0635|0.11014|0.19883432505969|0.28575987014196|2700.6472892414|2342.7710454689|870.73827818022|0.533|0.356|0.15809|45|17|0.0023453057065217|0.050473716032609|2015.7960205078|2019-09-29|-0.38515|2020-03-22|0.20552|2020-03-29 2024-04-30 22:51:32|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|9669.0265694593|5|1483.6578101802|0.1727|1|2|0.07584|13760|0.03907|39|6.743639192088|7|42|-0.73191|0.69613|1.1706011714414|1.6789420848622|1078.7211381513|4118.2126161996|13.37272585912|0.471|0.353|0.43682|17|5|0.013635473537604|0.10339566852368|449150|2010-01-03|-0.58333|2015-12-13|8.89946|2023-05-21 2024-04-30 22:51:34|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.22634113496208|9|0.014963329539389|0.0227|1|1|0.02273|0.27|-0.04606|24|-0.04605624633618|24|23.76|0.00758|0.08928|0.073313042669995|0.10067639074845|129.42332933923|152.18663719732|117.90393371131|0.448|0.379|0.16741|29|7|0.0017429555236729|0.058125681492109|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2024-04-30 22:51:34|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17252504221417|67|0.00015831691749278|-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|-0.0029632296650718|0.072763588516746|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2024-04-30 22:51:35|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-24.703942743154|46|2.4381828210387|0.0418|-1|1|0.0418|17.88|-0.02137|29|-0.021373009935971|29|23.75|-0.16788|-0.07885|-0.11698571756641|-0.021373009935971|77.0573262|97.863|48.324322056126|0.25|0.125|0.4509|8|2|0.0014474042553191|0.13762059574468|58.200000762939|2021-07-18|-0.25058|2022-01-30|0.34348|2020-06-21 2024-04-30 22:51:36|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-512.21966749286|8|24.734938771987|-0.1294|-1|1|-0.12943|490.85|0.93983|89|0.93983060832806|89|47.94|0.10511|0.25081|0.33048853058769|0.48429531183903|718.10045041655|636.94372466738|209.45167199471|0.611|0.389|0.30864|18|7|0.0029735057471264|0.10897470114943|579.75|2023-07-23|-0.29348|2020-03-22|0.48344|2014-04-13 2024-04-30 22:51:37|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.2226688906|18|0.52577710004488|0.1026|1|1|0.10256|12.9|-0.125|15|-0.049731040353942|45|33.61|0.11565|0.18863|0.32374071771624|0.4571998974788|787.39730794353|649.23795398224|638.61384853149|0.522|0.348|0.17795|23|8|0.0033718734177215|0.064633974683544|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2024-04-30 22:51:39|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.8499440458777|14|0.40910848483907|-0.4236|-1|1|-0.42358|3.26|0.53815|86|0.17452836978814|57|37.2|0.10823|0.19875|0.10189777141287|-0.12371159126566|123.96576138935|51.39665399806|38.128654008639|0.6|0.4|0.47088|10|6|0.0022713506493507|0.13699966233766|23.049999237061|2017-03-26|-0.25|2021-03-28|0.51261|2017-03-19 2024-04-30 22:51:39|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|145.17908940187|4|7.2466066802005|-0.0182|1|1|-0.01824|161.5|-0.0538|27|-0.053796263079739|27|37.81|0.02572|0.11081|0.049313826718084|0.12754002921587|139.99772723486|214.91385676949|751.16279069767|0.571|0.333|0.1785|21|9|0.0034898619824341|0.055010677540778|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2024-04-30 22:51:40|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|689.27033748515|53|47.012123464406|0.2072|1|2|0.1847|762.65|-0.08907|12|0.30166462683933|85|41.4|0.08715|0.17946|0.005851768119757|0.13732766936069|38.107070216964|299.54068301298|11860.809405513|0.686|0.371|0.26593|35|17|0.0046477415056629|0.08800526982012|909.79998779297|2023-07-30|-0.22403|1999-03-14|0.42798|2014-05-25 2024-04-30 22:51:41|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1088.9744012416|115|25.492320372479|0.5323|-1|1|0.53226|1015|0.11282|64|0.11282051282051|64|57.7|0.20423|0.29135|1.0112170654468|1.0112170654468|374.508776646|374.508776646|118.16065192084|0.3|0.3|0.2469|10|3|0.0012954703328509|0.068247452966715|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2024-04-30 22:51:42|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|120.01536901921|66|6.5772942837095|1.7954|1|1|1.7954|133.76|||0.11282051282051|64|117|0.53544|0.55078|0|0|100|100|129.86407233673|0|0|0.25221|1|1|0.003261043956044|0.073300824175824|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2024-04-30 22:51:44|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4379.7982961002|28|184.88342863179||0|0|-0.08052|3878|-0.0283|25|-0.1623326959847|30|47|-0.29171|-0.26737|-0.09531836807909|-0.1623326959847|81.3963939|83.767|131.45762711864|0.5|0.25|0.20992|4|2|0.0019621860465116|0.069728325581395|6125|2022-01-09|-0.09207|2023-03-19|0.14427|2022-10-30 2024-04-30 22:51:44|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.910006365744|53|2.2847690940789||0|0|0.43939|38|-0.13784|23|-0.13783822899764|23|42.64|-0.00266|0.0561|-0.031833109179836|-0.046269832682072|86.877175943293|90.1215848|376.20038245164|0.364|0.182|0.16222|11|3|0.0032389251439539|0.052716084452975|40|2024-03-31|-0.17557|2020-03-22|0.22593|2020-03-29 2024-04-30 22:51:45|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.069306222661037|5|0.0043581327606139|0.304|1|2|0.21805|0.081|-0.13544|16|-0.13543505200777|16|21.09|-0.15903|-0.03059|-0.16618660011112|-0.076251738629219|-4.1268179322947|28.244305532564|188.37208718047|0.545|0.364|0.31579|33|10|0.0071304571428571|0.097411785714286|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2024-04-30 22:51:46|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.778047007015|37|0.97716479307667||0|0|0.02386|22.5|0.09209|41|0.092085576296382|41|40.56|-0.00237|0.0488|0.040250977352012|0.028418231855929|136.12498372244|112.29676417731|73.218354491269|0.611|0.389|0.15694|18|7|0.00030746736292428|0.052229856396867|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2024-04-30 22:51:47|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9761.5100701553|4|1312.2265529523|-0.1036|1|1|-0.1036|13247|3.76171|65|3.761711620361|65|49.33|1.14399|1.28348|3.761711620361|3.761711620361|476.171|476.171|456.79310344828|0.333|0.333|0.46707|3|2|0.013745298013245|0.13209357615894|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2024-04-30 22:51:48|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.76875375481251|62|0.062082086100168||0|0|0.83178|0.98|||3.761711620361|65|39.14|-0.13746|-0.02209|0|0|100|100|81.666665010982|0|0|0.19456|7|0|0.00078397014925373|0.074311462686567|1.7799999713898|2017-12-31|-0.19048|2020-03-15|0.26241|2017-12-31 2024-04-30 22:51:49|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-16.196120133328|144|0.65695035588353||0|0|0.19126|14.8|0.07915|37|0.079151781461682|37|35.72|0.00236|0.0629|0.041133438067633|0.10007247473884|107.01594500521|170.27896820711|233.0708726458|0.722|0.5|0.1917|18|11|0.0019879770992366|0.063733562340967|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2024-04-30 22:51:50|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|50498.452657504|28|4606.8533137556||0|0|-0.03949|60800|0.20377|71|1.1299753862992|83|33.85|0.01078|0.13472|0.11790078351178|0.31025795682496|134.71317994423|321.72621355875|286.52214891612|0.769|0.462|0.27642|13|5|0.0038238758029979|0.081288501070664|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2024-04-30 22:51:51|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|33.158102024437|5|2.105906029534|0.0158|1|2|-0.02046|38.3|0.03216|24|0.032163697356203|24|36.37|0.05964|0.13569|0.085649488598095|0.05024286663315|166.14878375824|121.37393802195|10.319555349843|0.474|0.421|0.22675|19|8|-0.0012688489208633|0.084598618705036|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2024-04-30 22:51:51|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.050394821848859|8|0.0025482736317295|0.0449|-1|1|0.04494|0.0425|-0.09184|10|-0.091836695129158|10|28.75|0.03846|0.11901|0.11704761620676|0.13150090523097|219.3767320212|203.60749725796|157.4074049801|0.5|0.417|0.16333|24|7|0.0029317503586801|0.065241219512195|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2024-04-30 22:51:53|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.44779289827993|23|0.014930967046983||0|0|0.05634|0.402|-0.08958|5|-0.089581414010234|5|25.88|0.20044|0.28327|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|254.43037437468|0.538|0.385|0.16619|26|8|0.002833928057554|0.055280920863309|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2024-04-30 22:51:54|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|87.629149307069|64|7.5755166703171||0|0|0.45954|101|0.19535|90|0.28014839302985|22|63.11|0.35211|0.47891|0.61213866631588|0.75106859752289|601.74493766569|503.40480835378|240.53345073286|0.444|0.333|0.24263|9|3|0.0030414896988907|0.075836418383518|132|2021-07-11|-0.2732|2020-03-22|0.24535|2016-05-29 2024-04-30 22:51:55|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-31245.194767874|29|1455.143147332|0.035|-1|1|0.03503|27550|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|367.33333333333|0.591|0.409|0.28686|22|12|0.0034887227866473|0.086065863570392|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2024-04-30 22:51:56|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|54.948979699623|4|2.2670067667923|0.1635|1|2|0.11012|62.5|-0.13741|34|-0.137411902907|34|38.59|0.05645|0.15537|0.14454182665833|0.20685680661528|173.89154471872|195.19424302823|94.12650386106|0.765|0.471|0.22582|17|6|0.0014434597875569|0.069912443095599|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2024-04-30 22:51:56|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.3056653698653|43|0.089979140753135||0|0|0.21531|2.54|0.27682|87|0.054907766033409|50|49.33|0.02717|0.08492|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|251.48514711253|0.667|0.4|0.14429|15|9|0.0017945012787724|0.048342135549872|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2024-04-30 22:51:58|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|30.157002588082|6|1.8625362173209|-0.0525|1|1|-0.05249|34.3|-0.08996|45|-0.089964742602302|45|45.06|-0.03055|0.04606|0.10575656681414|0.12717162838159|140.10105303554|133.18994933934|107.86163540874|0.529|0.353|0.22398|17|7|0.0012879636835279|0.066820051880675|57.389999389648|2010-01-24|-0.21453|2011-11-27|0.26178|2016-08-28 2024-04-30 22:51:59|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-84.099953836782|40|4.4299865325044|0.1676|-1|1|0.16763|72|-0.09424|48|-0.094240837696335|48|42.29|-0.00138|0.11696|0.13382224087955|0.23776921933438|125.5063381476|246.02332329871|404.49439935982|0.5|0.429|0.27897|14|6|0.0039277496038035|0.082169920760697|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2024-04-30 22:52:00|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.650085668701|46|0.12802313412556|0.122|-1|1|0.12195|1.44|-0.04651|30|-0.046511652084088|30|30.58|-0.05961|0.01599|0.038413360467685|0.0033322850605581|102.98277223397|70.080700960874|37.795277660029|0.542|0.375|0.28213|24|10|0.00055057766367137|0.083469396662388|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2024-04-30 22:52:01|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4996998881653|8|0.037918965751515|-0.0071|-1|1|-0.00714|1.41|-0.12031|25|-0.12030852466526|25|37.6|0.14363|0.25627|0.29642348225312|0.46697921597436|815.55429155538|1422.7559134486|462.29506018212|0.558|0.365|0.17929|52|22|0.0024070897043833|0.063353654434251|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2024-04-30 22:52:02|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.5091048395174|14|0.21423748325066|0.016|-1|1|0.01603|3.07|-0.1158|20|-0.11579537118393|20|29.75|0.20036|0.42397|0.72144753156716|0.72144753156716|402.47884915464|402.47884915464|672.26225954601|0.5|0.5|0.29677|8|2|0.010054780876494|0.09484422310757|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2024-04-30 22:52:04|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.882965294936|2|4.0723443930616|0.0444|1|2|0.00957|84.4|1.44444|77|1.4444444444444|77|37.1|0.0548|0.11752|0.33129725503852|0.37999838495632|804.96109220281|695.15378011865|1261.5844664274|0.476|0.381|0.16277|21|7|0.0042411025641026|0.056407461538462|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2024-04-30 22:52:04|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|867.69025186869|109|76.936582710436|1.986|1|1|1.98603|1090.05|-0.14868|35|0.10664480720517|23|36.51|-0.01002|0.05926|0.079821287919149|0.18701554812531|92.880638448013|334.29710767652|1783.7506757339|0.641|0.41|0.28153|39|19|0.0035423041775457|0.091501638381201|1117.8499755859|2024-04-28|-0.23655|2008-10-12|0.34783|2008-11-02 2024-04-30 22:52:05|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1484.6546269322|49|46.881571263595|0.0479|1|2|0.01535|1521.1|0.295|45|0.29500159852823|45|46.67|-0.17227|0.04588|0.29500159852823|0.29500159852823|129.5|129.5|162.02599013256|0.333|0.333|0.26217|3|0|0.0044846276595745|0.083082819148936|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2024-04-30 22:52:06|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.81718935568115|51|0.06550081441479||0|0|0.38211|0.76|-0.15753|23|-0.15753425552331|23|40.5|-0.03095|0.11211|-0.097599715803817|-0.026652593143412|27.509624584006|67.226607501418|15.384615013363|0.5|0.333|0.19456|18|7|-0.00072381258023107|0.07058621309371|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2024-04-30 22:52:07|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.78228026708923|45|0.041065676727491|0.1798|-1|1|0.17978|0.73|-0.04301|30|-0.043010775430143|30|40.72|5.0E-5|0.056|-0.017428220064727|-0.042117644096124|79.284168643944|71.637364372211|14.60000038147|0.556|0.389|0.18346|18|9|-0.0015065508365508|0.064591364221364|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.15636|2012-02-26 2024-04-30 22:52:09|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103.32977004789|90|3.2224292905272|0.415|1|1|0.41505|106|0.27157|106|0.27156558172745|106|52.38|0.17928|0.23939|0.40474089434205|0.43901990028194|642.86422806735|536.13569521992|670.46171528546|0.538|0.462|0.15431|13|5|0.0030618831168831|0.046090207792208|114|2024-04-07|-0.14666|2015-08-23|0.16667|2017-05-28 2024-04-30 22:52:10|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|46181.731821664|5|4239.422726112|0.0603|1|1|0.06028|59800|0.0875|21|0.0875|21|36.76|0.05293|0.11896|0.13449481855088|0.31923776335194|144.83835892337|386.12244912809|1034.6020761246|0.619|0.381|0.25775|21|11|0.004597925257732|0.084422577319588|78800|2021-08-15|-0.21971|2020-03-15|0.42215|2009-06-07 2024-04-30 22:52:10|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.16893367214786|127|0.02449357398763|0.8282|-1|2|0.43556|0.127|-0.95638|2|-0.95637694618498|2|9.15|-8.07852|-0.78429|-1.5455477898159|-0.56723500241568|-5.5997620709811E-16|8.3677351808662E-18|12.893401239462|0.548|0.306|0.95868|62|8|1.7674344300144|0.14017515151515|13.504117965698|2017-11-12|-0.96384|2020-03-01|47.23529|2022-06-19 2024-04-30 22:52:11|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.4932971017239|5|0.50890095973421|0.0167|1|1|0.01673|10.94|-0.00749|44|0.14858582850171|25|33.7|-0.02737|0.0049|-0.013599258083244|-0.046097559248335|74.614916234791|61.602864974779|35.635176900679|0.565|0.391|0.14879|23|11|-0.00063510911424904|0.052058177150193|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2024-04-30 22:52:12|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-5065.5943500216|16|636.03145000719|0.5934|-1|1|0.59339|3200|0.23478|64|0.15577889447236|103|41.94|0.00032|0.12279|-0.0076081507085356|0.024376968751516|73.096301106003|103.23239230765|221.45328719723|0.563|0.313|0.28242|16|9|0.0032752040816327|0.09070473760933|12920|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2024-04-30 22:52:14|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|61121.893928552|39|5696.4798605534|0.1404|1|2|-0.03293|67600|-0.32528|9|-0.052235319485373|31|35.87|-0.07834|-0.02627|-0.1837847740297|-0.11361258651568|17.225521544983|52.517711080231|40.189293952581|0.533|0.333|0.2317|15|6|-0.00015824652777778|0.073893663194444|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2024-04-30 22:52:14|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-20.809857089174|2|1.7932855946662|0.0881|-1|1|0.08811|14.8|-0.0207|17|0.19354368561205|20|34.72|0.53856|0.70963|0.96357239871706|1.5362081636502|1857.2822410812|6420.2773817845|443.11378955277|0.556|0.361|0.23809|36|14|0.0035989528377298|0.089232318145484|33.090000152588|2006-02-05|-0.33644|2006-05-28|0.45742|2016-03-20 2024-04-30 22:52:15|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.9280901934718|8|0.38063657992367||0|0|0.68954|5.17|0.00326|28|-0.24570029391679|9|31.72|0.02892|0.11821|0.10782416252167|0.24963614597925|86.202790930468|186.38109442202|410.31746947816|0.6|0.36|0.30588|25|13|0.0042303875|0.097742925|9.1999998092651|2010-01-10|-0.26977|2010-07-18|0.3836|2022-08-21 2024-04-30 22:52:16|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-16606.977445078|80|945.7889172385|0.1504|-1|1|0.15045|14857|-0.08325|21|-0.083245963514364|21|33.06|0.05872|0.11806|0.14183109394378|0.24929350664265|635.21527731772|1044.8625638534|1904.7435897436|0.706|0.441|0.17824|34|20|0.0033081712385703|0.063848678304239|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2024-04-30 22:52:17|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-25613.97187195|23|1254.8951648838||0|0|-0.10706|22750|-0.51704|17|-0.51703877790834|17|43.6|-0.09226|-0.01001|-0.08754842029054|-0.19858857292145|41.79546015281|35.857887787212|37.603305785124|0.7|0.4|0.19972|10|7|-0.00089301310043668|0.060976703056769|88800|2016-06-05|-0.51013|2023-12-03|0.16178|2020-03-29 2024-04-30 22:52:19|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.2178483309339|113|0.20985449260446|0.4808|-1|1|0.48077|2.7|-0.47368|36|-0.47368423592783|36|21.13|-0.20067|-0.1087|-0.49918780356266|-0.47368423592783|25.01651592|52.632|68.478160570909|0.25|0.125|0.33629|8|3|0.00099935943060498|0.10281921708185|11.439999580383|2021-02-21|-0.22095|2021-02-28|0.46213|2021-04-18 2024-04-30 22:52:20|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-263.80191023439|8|16.476339974431||0|0|-0.09463|224.4|-0.02916|18|-0.029159504333518|18|32.32|-0.03541|0.05456|0.024061030352475|0.058627041156419|47.637083504397|114.81796852769|159.20539109971|0.532|0.34|0.30913|47|18|0.0026718086500655|0.10628648754915|332.60000610352|2007-12-16|-0.21639|2006-05-21|0.45729|1999-07-18 2024-04-30 22:52:21|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.4965557137435|54|0.80779507635831||0|0|0.52778|7.65|-0.21978|21|-0.21978085046214|21|34.11|0.18535|0.28576|0.29850492112075|0.61238956662418|95.690153987069|280.18881815163|97.576529929559|0.667|0.389|0.28372|18|8|0.0025365067466267|0.086331589205397|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2024-04-30 22:52:21|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.9323776947967|91|0.44745721167671||0|0|0.19009|7.14|0.04904|68|0.049036765102171|68|83|0.24388|0.2974|0.049036765102171|0.049036765102171|104.904|104.904|33.209301704584|0.333|0.333|0.34902|3|1|-0.00039454277286136|0.10482628318584|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2024-04-30 22:52:22|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1277.5886381797|49|162.10379541144|2.1196|1|1|2.11957|1776.75|-0.25311|18|-0.25311403161083|18|40.86|0.078|0.186|0.12899328121484|0.13365729079888|142.35216812014|119.24656694919|176.22117530374|0.381|0.286|0.29024|21|8|0.0029828918322296|0.10274463576159|1798.9000244141|2024-04-28|-0.27578|2020-03-29|0.7518|2009-05-24 2024-04-30 22:52:24|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-481.96750969455|2|41.780836564852||0|0|0.03316|346.95|0.62192|92|0.62192093154131|92|53.5|0.0771|0.20758|0.21371726452406|0.46262463759063|151.33388577182|211.38969936|201.01390494676|0.5|0.333|0.23284|6|3|0.0037123602484472|0.082246925465838|557.70001220703|2024-04-21|-0.3107|2024-04-28|0.19778|2020-09-20 2024-04-30 22:52:25|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.5900515147413|25|1.2554125687785|0.0183|1|1|0.01832|11.12|-0.14947|14|-0.16102975205293|9|34.14|0.17249|0.33994|0.30312176565308|0.4539869182846|175.70416811307|206.58197607735|94.404621712837|0.571|0.429|0.36961|7|2|0.0036837642585551|0.12499441064639|52.873916625977|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2024-04-30 22:52:25|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3994.0639713994|8|106.02073850945|-0.0012|1|1|-0.00117|4255|-0.08551|10|-0.085513078470825|10|34.48|0.00814|0.03915|0.0043842074009512|0.041628495324738|99.67196025189|128.80023270695|143.75|0.524|0.333|0.09075|21|9|0.00075796169630643|0.031086142270862|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2024-04-30 22:52:26|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.261881749637|21|2.2103772215418|0.0345|1|2|-0.07171|46.6|-0.29381|6|0.071117399882843|62|30.04|-0.0623|0.0042|-0.016741842216792|-0.008268857740006|68.91453351372|85.642181130797|106.00545824529|0.56|0.44|0.19127|25|7|0.0010246433203632|0.055930220492866|89.209999084473|2011-07-31|-0.22585|2020-03-15|0.21875|2019-03-10 2024-04-30 22:52:27|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.4259070639448|98|0.15904484552306|0.1771|-1|1|0.17706|3.3|-0.11354|2|-0.11354479027383|2|52.33|0.09271|0.20272|-0.08425213010209|-0.086766736958454|35.966421454344|62.881903712176|329.34132106977|0.5|0.278|0.23859|18|6|0.0027127622714148|0.073676948989413|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2024-04-30 22:52:29|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-30.508780508354|101|1.6472863166343||0|0|0.20435|27.85|-0.06185|23|-0.061849629684129|23|28|0.14433|0.26805|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|87.167448251752|0.5|0.357|0.22229|14|4|0.0017608536585366|0.08322168699187|49.277900695801|2022-04-24|-0.23597|2020-03-15|0.41058|2020-07-12 2024-04-30 22:52:30|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-6.0192030125779|38|0.39693479622989||0|0|0.16124|5.41|-0.11681|11|-0.11680914157968|11|41.06|0.02591|0.088|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|290.86020461313|0.667|0.444|0.23556|18|8|0.0025063659793814|0.074962319587629|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2024-04-30 22:52:30|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|109.45740212147|49|13.716495262263||0|0|2.19429|139.75|-0.13043|14|-0.13043480009027|14|44.69|0.24896|0.38519|0.45165094789111|0.76862514008518|167.41568711275|388.59592425348|1104.7431163183|0.538|0.385|0.2497|13|4|0.0064148966613672|0.096609984101749|176.85000610352|2024-02-11|-0.53602|2013-02-17|0.47036|2024-02-04 2024-04-30 22:52:31|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|98.079027394483|54|12.751292544594|0.8214|1|1|0.82143|132.6|0.73888|84|0.73888095057225|84|33.6|-0.067|0.03933|0.042286834856455|0.051817610647469|92.190192869293|88.106373676601|49.64971822168|0.56|0.36|0.39277|25|10|0.0031188465845465|0.13333315789474|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2024-04-30 22:52:32|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.417228875018|3|0.40074296708134||0|0|0.63077|1.2|-0.03568|21|-0.035675684327458|21|41.25|0.07253|0.23871|0.094614268947546|0.13652628000648|127.26099653267|137.28707135363|1.3333333863152|0.625|0.5|0.39652|8|2|-0.0060809036144578|0.1600068373494|191|2021-02-14|-0.61846|2024-04-28|0.58935|2022-12-11 2024-04-30 22:52:34|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.70216795583397|115|0.069499122772455||0|0|0.86216|0.51|-0.075|66|-0.07499998807907|66|37.83|-0.0161|0.05105|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|10.559006180521|0.583|0.417|0.29868|12|6|-0.0019959507042254|0.10142045774648|11.760000228882|2015-06-07|-0.2057|2015-08-23|0.26949|2017-12-24 2024-04-30 22:52:35|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1473.8543467861|24|60.54163873233|0.0724|-1|1|0.07236|1425|-0.08031|12|-0.08031492575731|12|29.8|-0.04894|0.10193|0.26842710273493|0.26842710273493|198.32492261371|198.32492261371|608.80158875853|0.5|0.5|0.29415|10|3|0.0071402492211838|0.083416635514019|2299.9978027344|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2024-04-30 22:52:35|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-40.070985259359|3|1.9103283689238|0.0105|-1|1|0.0105|33.94|-0.14405|8|-0.14404788627438|8|25.36|-0.09059|0.01522|0.0064991303698239|0.026592694366629|39.71068776881|56.685720532557|184.35632215108|0.528|0.389|0.20263|36|13|0.0022118142076503|0.068211901639344|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2024-04-30 22:52:36|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-22.368362645706|38|0.95550867927083|0.0792|-1|1|0.07925|19.85|-0.10584|52|-0.10584143240572|52|46.94|0.31467|0.40683|0.34547415205898|0.49276455472141|217.91462382631|225.7406308597|239.44512029929|0.625|0.438|0.24313|16|7|0.0028827791878173|0.084648845177665|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2024-04-30 22:52:37|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.832500147239|78|3.9136521674374|0.3845|1|1|0.38445|65.9|0.04367|24|0.043667634833259|24|42.62|0.24554|0.35444|0.4669666130893|0.71223963631192|261.82953515877|363.18727152474|529.31728944154|0.538|0.385|0.21658|13|5|0.0038958954041204|0.070098906497623|92.900001525879|2021-06-20|-0.19521|2020-03-15|0.21277|2016-04-24 2024-04-30 22:52:39|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-20.7968001546|16|0.83904014174757||0|0|0.0963|18.3|-0.22857|19|-0.22857142857143|19|29.12|-0.02777|0.04963|0.022882287112593|0.078414088292921|73.774276153344|127.34019957657|165.31165078186|0.423|0.346|0.20967|26|8|0.0018140803108808|0.067856230569948|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2024-04-30 22:52:40|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-91.021151762591|68|4.0463441554862|0.256|-1|1|0.25596|81.1|0.10088|20|0.10087790813723|20|39.63|0.12943|0.26749|0.42209643105226|0.42209643105226|365.29426282949|365.29426282949|225.25734156668|0.5|0.5|0.31753|8|2|0.0044166927083333|0.087532317708333|195|2021-06-13|-0.19156|2022-12-18|0.32955|2020-04-26 2024-04-30 22:52:40|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|110.05600182463|19|5.7313327251238|0.6347|1|1|0.63474|128|-0.03422|27|-0.034222451291291|27|27.89|-0.03675|0.00694|-0.016039214540379|-0.018963395342857|68.589827787959|75.644866094357|318.88391117666|0.63|0.407|0.13301|27|12|0.0023910246433204|0.049129040207523|133|2024-04-28|-0.18441|2009-08-30|0.33408|2009-05-10 2024-04-30 22:52:41|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|145.97080404036|69|12.184421476663|1.3253|1|2|1.30106|173.5|-0.01892|39|-0.017264316056724|21|39.77|-0.04263|0.05076|0.044014158806305|0.041235091183062|127.79692507592|116.50669206357|456.09883234566|0.462|0.308|0.1698|13|3|0.0034002051282051|0.053313521367521|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2024-04-30 22:52:42|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-11.792040426197|52|0.10956938504309||0|0|0.05263|11.7|0.31807|72|0.31806652707622|72|31.44|0.00651|0.0389|0.054456284386255|0.073014472803318|156.78476603566|153.42403871294|159.40053904686|0.625|0.438|0.07396|16|5|0.0010852166064982|0.026140631768953|12.788931846619|2021-07-25|-0.09531|2019-08-18|0.14612|2020-12-27 2024-04-30 22:52:44|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.609546494166|16|0.50057762399673||0|0|0.05376|13.2|-0.02783|40|-0.027834498676564|40|37.9|-0.02455|0.07164|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|89.673910120992|0.45|0.4|0.18486|20|5|0.00083604139715394|0.060479288486417|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2024-04-30 22:52:45|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.962834257131|33|0.60646520746372|0.2604|-1|1|0.26043|9.57|0.15339|41|0.15339094546065|41|54.1|-0.03265|0.01584|0.034041671307916|0.14043759370468|107.93128657407|142.41310330222|112.32393404514|0.5|0.3|0.23494|10|4|0.0013896858638743|0.077205776614311|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2024-04-30 22:52:45|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-802.04023644693|83|41.56207093408|0.3058|-1|1|0.30584|690|-0.25697|41|-0.25696594427245|41|59.9|-0.01361|0.03706|-0.11644173786836|-0.13300434159062|59.687846166297|63.956974193728|73.093220338983|0.4|0.3|0.16664|10|5|0.00023772393538913|0.063524023494861|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2024-04-30 22:52:46|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.7145244595625|22|0.29351576166498||0|0|-0.13483|4.04|-0.15548|18|-0.15547621813116|18|33.29|-0.07461|-0.01605|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|171.91489897038|0.643|0.429|0.19198|14|5|0.0017910472279261|0.065382402464066|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2024-04-30 22:52:47|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2446189305812|204|0.076192627158161|0.5096|1|1|0.50956|2.31|0.03315|24|0.033151461253046|24|31.09|-0.04504|-0.00782|0.056087004600533|0.16454301452137|115.03445290236|147.58374428756|228.71286778132|0.455|0.273|0.20365|11|5|0.0023077614678899|0.058335357798165|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.184|2020-06-07 2024-04-30 22:52:49|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5582.6393726431|12|201.62020911897|0.3082|1|2|0.02705|6188|-0.14045|29|0.79655295905354|75|33.03|-0.00665|0.07186|0.10381480508904|0.15324671727668|312.48573056843|404.86272929553|445.17985611511|0.571|0.4|0.21711|35|13|0.0025852784918595|0.074277592116538|20800|2013-05-19|-0.19299|2020-03-15|0.48729|2022-09-04 2024-04-30 22:52:50|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.7293273336467|10|0.22123164194528|0.101|1|2|0.03237|2.87|0.14462|44|-0.17091838348314|16|36.38|-0.06768|0.05015|-0.084802709266524|-0.13375807432647|22.613830544819|22.799298131821|52.181816101074|0.667|0.429|0.24086|21|12|0.00072169469598965|0.080044799482535|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2024-04-30 22:52:51|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-5410.7014435632|65|641.99795078586||0|0|0.82434|3320|1.39273|58|1.3927299980642|58|41.92|0.38274|0.61631|0.63528471766739|1.0496379076545|1184.9775611807|1480.7736531437|67.755102040817|0.667|0.417|0.3789|12|6|0.0071185537918871|0.14244410934744|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2024-04-30 22:52:51|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-5.1017932157132|47|0.28404584350137||0|0|0.13931|4.51|-0.30463|3|-0.30462728772274|3|31|-0.13571|-0.05452|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|163.40580595889|0.3|0.2|0.24113|10|2|0.0024964887640449|0.076672696629214|11.020000457764|2021-08-08|-0.19367|2020-09-13|0.19733|2021-07-18 2024-04-30 22:52:52|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-25188.385933643|33|1546.1286445476|0.176|-1|1|0.176|20600|0.04167|31|0.041666666666667|31|41.13|0.11697|0.27632|0.5533032520442|0.64273937212069|399.11560211542|392.56371373321|271.05263157895|0.438|0.375|0.28974|16|4|0.0033476811594203|0.094431304347826|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2024-04-30 22:52:54|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.71988169304421|109|0.025985523542656|0.2755|1|2|0.21538|0.79|-0.06723|54|-0.067226923587046|54|52|0.0561|0.10997|0.25440594033653|0.24042896005097|501.40222435972|257.31043298068|154.90196788829|0.615|0.385|0.20089|13|6|0.0015258035714286|0.056714515306122|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2024-04-30 22:52:55|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.6298020299825|12|0.20033890725291|-0.0985|1|1|-0.09846|4.67|-0.131|19|-0.05567010025477|23|37.19|0.55878|0.88117|-0.012950408334381|0.00016669609201286|80.842530330274|93.029378976149|849.09090455899|0.476|0.429|0.15387|21|5|0.0050322222222222|0.059021578282828|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2024-04-30 22:52:56|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|256.60207641896|95|10.511514534481|0.5822|1|1|0.58222|271|-0.23567|10|-0.03479688887908|42|26.98|0.00228|0.08567|0.1191571072041|0.15387516714387|526.17944286123|574.49389520067|774.28571428572|0.418|0.327|0.11123|55|10|0.0022562927756654|0.042565937896071|402.89999389648|2013-04-21|-0.24318|2015-10-18|0.4302|1998-11-22 2024-04-30 22:52:56|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.4438106693427|17|0.24073959047287|0.041|1|2|0.00515|3.9|0.19167|65|-0.10280368667324|75|60.67|0.21205|0.2834|0.31521536664077|0.37490636889289|363.5225226045|254.2108431896|132.51783865908|0.667|0.444|0.21311|9|4|0.0014371708185053|0.064307526690391|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2024-04-30 22:52:57|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|70.348805839131|46|6.9087316412694|1.8376|1|2|1.59978|92.5|1.62444|45|1.6244445376926|45|28.55|0.05149|0.14856|0.24957897769287|0.40052701664081|211.18092758087|254.23474452344|1820.8661690789|0.545|0.364|0.27147|11|6|0.01020573816156|0.092319888579387|94.099998474121|2024-05-05|-0.23838|2020-03-22|0.25824|2019-01-27 2024-04-30 22:52:59|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.201509003128|33|0.98395990230914|0.4731|1|2|0.40196|14.3|-0.11797|20|-0.11797130439098|20|39.89|0.08544|0.17211|0.24062604089913|0.24062604089913|173.40796873204|173.40796873204|213.94567175074|0.444|0.444|0.31428|9|3|0.0038954731457801|0.09646273657289|20.917715072632|2021-09-05|-0.19027|2021-09-26|0.2343|2024-03-03 2024-04-30 22:53:00|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4995232182423|59|0.059424597526599||0|0|-0.01449|1.4|-0.02128|30|-0.021276575957413|30|33.41|-0.03464|0.04835|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|191.78081364094|0.591|0.364|0.20475|22|8|0.0020804161412358|0.068714287515763|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2024-04-30 22:53:01|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1741278705401|10|0.065124036954425|0.063|1|1|0.06299|1.35|0.01321|23|-0.15328950195927|19|31|0.04671|0.081|-0.042444779476247|-0.11016593629823|79.532510574363|78.99465616|135.00000238419|0.714|0.286|0.18546|7|5|0.0022321238938053|0.058149601769912|2.2599999904633|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2024-04-30 22:53:01|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.75730677237223|143|0.10442283603877|0.9247|-1|1|0.92472|0.53|0.31878|65|0.3187760220936|65|59|-0.06751|0.14096|0.3187760220936|0.3187760220936|131.878|131.878|10.53677831576|0.5|0.5|0.39945|2|1|-0.0053121153846154|0.13191361538462|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.3494|2024-04-28 2024-04-30 22:53:02|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.34786920314001|27|0.03661076296856||0|0|0.46889|0.239|-0.45122|50|-0.45121952194603|50|45.67|-0.0004|0.05037|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|12.780748235272|0.667|0.333|0.37025|6|4|-0.0033716|0.12969053333333|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2024-04-30 22:53:04|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|318.39499635538|26|18.018333530954|0.318|1|2|0.27715|369.25|-0.09147|26|-0.088743420768402|41|31.79|0.00261|0.07756|0.035452897800294|0.10753528093655|162.45532985787|521.59644840327|1264.5547614802|0.638|0.404|0.18912|47|18|0.00293133640553|0.066898150098749|387|2024-04-07|-0.26622|1998-06-28|0.34632|1995-05-28 2024-04-30 22:53:05|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.6762042073726|40|0.10036126459596||0|0|0.17544|1.41|0.23866|40|0.23866068832086|40|36.95|-0.07232|0.26324|0.33632343570123|0.4087125416689|609.12805801759|597.03803634864|92.763156862801|0.55|0.45|0.29669|20|5|0.0046027377892031|0.083068508997429|2.8503329753876|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2024-04-30 22:53:06|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.4297217650546|29|0.078824874490513||0|0|0.10638|1.26|-0.09466|45|-0.094655478071962|45|37.55|-0.07063|0.01016|-0.051317389178104|0.015084617550751|41.517513153408|90.856630569732|67.741934450145|0.55|0.4|0.21301|20|7|0.00056587933247754|0.067587214377407|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.21693|2009-12-06 2024-04-30 22:53:07|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.727963540533|12|0.72077227218769|-0.0072|1|1|-0.00724|19.2|-0.13765|11|-0.071142439086247|28|36.81|0.03354|0.07726|0.086914952535227|0.10628944897077|243.34679841951|198.62020248622|202.74551448311|0.714|0.429|0.17103|21|13|0.0018689285714286|0.06095049744898|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2024-04-30 22:53:07|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|14.166801530038|60|1.3443997443005|0.9971|1|2|0.94505|17.7|-0.08072|12|-0.080721489626048|12|34.81|-0.0502|0.01161|0.024896242657489|-0.00041117592561848|122.32828915489|95.916441234416|275.27218095607|0.524|0.381|0.14671|21|8|0.0019946202531646|0.04949829113924|19.14999961853|2024-04-28|-0.15642|2020-03-15|0.16631|2023-04-16 2024-04-30 22:53:09|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11336.538845075|77|771.15371830835||0|0|0.36971|13971|-0.30294|44|-0.30294365012616|44|26.3|0.0934|0.18555|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|22533.870967742|0.567|0.45|0.16218|60|13|0.0045892563482467|0.061205356711004|18490|2013-11-10|-0.45313|1998-09-06|0.37778|1998-10-25 2024-04-30 22:53:10|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.60915355978731|21|0.09922511884666|0.4562|1|2|0.35088|0.77|0.31429|94|0.31428576050973|94|49.85|0.14126|0.2527|-0.029621830234145|-0.14033612563414|67.527150227473|51.843465150226|23.192770976185|0.308|0.231|0.41892|13|4|0.001280628742515|0.12881866766467|3.4900000095367|2011-07-24|-0.24161|2021-03-07|0.61905|2014-03-23 2024-04-30 22:53:11|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.4504188433749|46|0.15678832595916||0|0|0.25556|1.34|0|25|0|25|47.5|0.06519|0.11853|0.23293768346558|0|146.588|100|38.505747874546|0.5|0.25|0.40821|4|2|-0.0014976170212766|0.1133194893617|5.0900001525879|2021-07-25|-0.17931|2023-12-24|0.28293|2022-06-12 2024-04-30 22:53:12|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.4250984145832|124|0.25003282075563||0|0|0.37398|7.7|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|164.52991648931|0.722|0.389|0.2321|18|10|0.0021254022988506|0.066366372924649|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2024-04-30 22:53:13|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.442598975101|24|1.0941338021228|0.3696|1|2|0.33496|27.3|0.12979|79|0.049289332500089|30|35.57|-0.00693|0.06479|0.10675480555706|0.17114738497716|180.45423174295|199.90462353674|250.22914407773|0.524|0.333|0.15287|21|5|0.0019436493506493|0.051204103896104|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2024-04-30 22:53:15|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11890.072603273|18|1457.5200535479|0.0083|1|1|0.00834|14510|-0.22405|22|-0.22405498281787|22|44.87|0.24847|0.37815|-0.03956122097035|0.10509301404577|48.573375188919|138.3388323653|699.27710843374|0.467|0.333|0.34506|15|5|0.0053795507246377|0.10876866666667|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2024-04-30 22:53:15|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|779.15292653001|45|43.557561522854|0.3393|1|2|0.28058|895|0.21737|81|0.21736699236986|81|34.78|-0.14989|-0.06362|-0.19455805525698|-0.077589112174699|21.60315541045|67.682617493088|148.84417398461|0.667|0.444|0.22931|9|5|0.0019472549019608|0.073769215686275|971.90002441406|2023-11-12|-0.13056|2019-05-26|0.25909|2017-12-03 2024-04-30 22:53:16|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-14.72755831426|3|0.70626741035473||0|0|-0.01613|12.6|-0.02559|17|-0.02558642807689|17|33.35|-0.0088|0.0754|0.079172249341866|0.19044475075329|152.88058892621|366.41317723434|251.49700211255|0.769|0.423|0.24025|26|12|0.0026551898734177|0.082881415420023|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2024-04-30 22:53:17|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.8224821741801|7|0.10587021439907||0|0|-0.03989|3.65|-0.01431|31|-0.014305077015075|31|53.07|0.33485|0.39779|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|266.42336369806|0.286|0.214|0.13868|14|2|0.0029868090787717|0.046809198931909|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2024-04-30 22:53:18|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|537.96107767773|52|48.512974107422|1.0869|1|2|1.03383|676.35|-0.03378|24|1.4190644716531|78|33.93|0.11909|0.23169|0.35571120932028|0.58037751396746|665.85441618036|2292.9290995596|3313.8166616483|0.619|0.405|0.2923|42|19|0.0047125948509485|0.099489525745257|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2024-04-30 22:53:19|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-206.02089438566|7|14.68472003901|-0.0906|-1|1|-0.09063|174.5|-0.08884|8|-0.088838300462925|8|38|0.19687|0.32699|0.46339633697153|0.7913818951519|191.5464594481|350.71221003691|474.5716557726|0.591|0.364|0.3027|22|11|0.0044987648456057|0.11091688836105|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2024-04-30 22:53:20|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-17232.152869414|31|1044.7812747418||0|0|0.15172|14760|-0.15328|31|-0.15328467153285|31|36.75|-0.22246|-0.17131|-0.20585581891249|-0.20585581891249|62.79021504|62.79021504|81.772853185596|0.5|0.5|0.30425|4|2|0.0030073446327684|0.1012790960452|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2024-04-30 22:53:21|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-6450.0136954929|3|442.45369778309|-0.0747|-1|1|-0.07475|5320|0.20438|34|0.2043795620438|34|54.07|0.09869|0.14046|0.2308306218091|0.20192740445101|332.80597813805|173.13876380653|34.322580645161|0.5|0.286|0.21732|14|8|-0.00032461133069829|0.063564953886693|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2024-04-30 22:53:22|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-184.9409953645|12|9.6016899229307|-0.1461|-1|1|-0.1461|176.5|-0.09467|9|-0.094672460000489|9|31.71|-0.00902|0.11604|0.1423903275802|0.23681780570997|133.81116429283|336.83254685339|234.30239706597|0.542|0.417|0.26169|24|4|0.0037306476683938|0.086993277202073|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2024-04-30 22:53:22|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.073603721013|23|2.1087986325059|0.3241|1|2|0.28633|44.7|-0.06608|18|-0.066079296634787|18|27.74|-0.04548|0.10131|0.10401548623711|0.18683534180835|217.80856986523|300.72839711043|91.150081420138|0.593|0.37|0.1814|27|11|0.0027700259403372|0.060210129701686|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2024-04-30 22:53:24|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-82.086962703444|3|1.7610890399151||0|0|-0.01711|77.3|-0.01935|83|-0.019354838709677|83|31.45|-0.06426|-0.01264|-0.076542497760513|-0.083962612904376|42.608856937385|53.57925239326|99.446802667432|0.5|0.35|0.14744|20|6|0.00071152139461173|0.052972614896989|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2024-04-30 22:53:25|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-251.45623607795|3|14.361870823384||0|0|-0.05405|214.5|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|233.15217391304|0.625|0.438|0.24378|16|5|0.0030676228209192|0.081507781299525|615|2021-03-21|-0.21797|2020-03-15|0.28814|2018-12-02 2024-04-30 22:53:25|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-34.653896290914|4|1.6082471013884||0|0|-0.12457|32.95|-0.10398|9|-0.10397557940525|9|35.41|0.14151|0.22435|0.09023308968363|0.11298736963357|181.05947254459|202.86111334304|123.26973934614|0.727|0.409|0.18841|22|11|0.0031595012787724|0.063717902813299|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2024-04-30 22:53:26|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-13.502143507584|1|0.8340478358614||0|0|0|10.69|-0.24011|9|0.24052991218524|39|26.6|0.22857|0.30657|0.54042953001709|0.67362411915187|287075.30263661|462269.40298406|106899.99819326|0.717|0.583|0.21108|60|15|0.0069902944862155|0.09233694235589|13.946103096008|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2024-04-30 22:53:27|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3064.0682725267|24|454.23979545863||0|0|0.21544|3385|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|34.987080103359|0.571|0.381|0.24626|21|10|0.00038754182754183|0.079635032175032|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2024-04-30 22:53:29|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1233.5551213335|16|50.016238279024|-0.0305|1|1|-0.03055|1333|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|133.96984924623|0.2|0|0.1709|5|2|0.0010146258503401|0.047754535147392|1598|2019-11-17|-0.10891|2015-12-13|0.07925|2019-09-22 2024-04-30 22:53:30|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-26.046374600863|27|1.9016863399482|-0.0356|-1|1|-0.03562|23.26|-0.12975|17|-0.12974609939278|17|27.54|0.01022|0.11422|0.10797429857307|0.28706108173368|90.922722896884|557.91301725215|4746.9387298324|0.731|0.462|0.29688|26|16|0.0075115229110512|0.096943692722372|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2024-04-30 22:53:30|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|170689.46753685|105|27103.510821048||0|0|9.12295|247000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|479.77934035197|0.286|0.143|0.35074|7|1|0.0073785950413223|0.11256482093664|264500|2024-04-14|-0.25764|2020-03-15|0.37826|2020-09-06 2024-04-30 22:53:31|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.083961095226|22|1.2243117553557|0.0854|1|1|0.08538|19.58|-0.1754|9|-0.21968727252071|28|37.2|0.02705|0.11949|0.09617899436788|0.11462536347776|136.50265942624|138.63647884103|108.1767928787|0.4|0.24|0.21524|25|8|0.0019972450052576|0.075934563617245|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2024-04-30 22:53:32|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.8534909953362|15|0.99450874854939|0.0943|1|2|-0.05345|9.74|-0.17659|16|-0.17659473925433|16|27.36|-0.04513|0.02852|0.026328367668154|0.15628226610029|62.1807755074|202.41696584636|696.21153913503|0.56|0.36|0.22004|25|7|0.0042223638968481|0.074269957020057|12.029999732971|2024-02-25|-0.17598|2013-12-22|0.26168|2022-09-11 2024-04-30 22:53:34|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.0930164089708|23|0.64255833195838|-0.1709|1|1|-0.17094|4.16|-0.18059|11|-0.43026434944986|11|19.11|-0.12677|-0.0699|-0.25994325362609|-0.25363218729059|27.92597154534|52.587002|32.66526222964|0.444|0.222|0.35292|9|5|-0.0025909278350515|0.12157463917526|24.039840698242|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2024-04-30 22:53:34|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1757.48336736|38|147.03798072466||0|0|0.13693|1519|0.45455|34|0.45454545454545|34|29.16|0.16722|0.33688|0.45723821973715|0.52252800165823|26205.465032769|22006.371622902|86.552706552707|0.484|0.403|0.27821|62|11|0.0037043631436314|0.1085716097561|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2024-04-30 22:53:35|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-31.663343609083|36|1.1440030636515|0.0785|-1|1|0.07853|28.75|-0.02114|15|-0.021135785029339|15|42.57|0.11662|0.20816|0.53890773480892|0.53890773480892|247.16195596879|247.16195596879|94.759393063311|0.286|0.286|0.22687|14|4|0.0013823454833597|0.075954548335975|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2024-04-30 22:53:36|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|846.68245064983|12|54.855849783389||0|0|0.22949|1034|-0.15665|18|7.7149480134198|101|43.38|0.65807|0.87602|1.086490745888|1.7138201100671|3075.0502014881|5689.7796674363|5514.6666666667|0.692|0.462|0.24906|13|4|0.0094018260869565|0.091294747826087|1042|2024-05-05|-0.32992|2020-03-22|0.53003|2020-04-12 2024-04-30 22:53:37|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1755.2674766744|9|107.80143433377|-0.0784|-1|1|-0.07839|1509.2|1.08586|108|1.0858573068542|108|36.13|-0.04053|0.15418|0.46131259603829|0.46131259603829|260.48644544652|260.48644544652|371.12995790578|0.375|0.375|0.32357|8|2|0.006753569023569|0.097056801346801|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2024-04-30 22:53:39|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38547.761674963|55|1157.3058843591||0|0|-0.10491|40100|0.5984|47|0.59840425531915|47|56.33|0.3446|0.38427|0.59840425531915|0.59840425531915|159.84|159.84|87.363834422658|0.333|0.333|0.22624|3|1|0.0020436771300448|0.078002107623318|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2024-04-30 22:53:39|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.8497040859556|6|0.3704201427855||0|0|0.00725|6.85|-0.09211|15|-0.092105239216971|15|48.3|0.12239|0.17129|0.052443565997569|-0.084514158070024|118.11497255381|83.80551012|97.857141494751|0.4|0.2|0.21717|10|4|0.0010175204918033|0.069881782786885|15.800000190735|2016-01-24|-0.192|2020-03-01|0.22051|2015-11-22 2024-04-30 22:53:40|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-10.088030296326|67|0.45434346389772|0.347|-1|1|0.34701|8.75|-0.12987|25|-0.12987013308711|25|42|0.29022|0.33676|0.49368633528222|0.61155170484857|832.91463832288|588.98814180316|195.31249916846|0.583|0.417|0.22288|12|7|0.0027519824561404|0.077313157894737|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2024-04-30 22:53:41|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.2302649785416|111|0.15357949940374|0.8286|-1|1|0.82863|0.79|0.05773|36|0.057728109755307|36|41.69|-0.06813|0.06544|0.15466617376864|0.15373058376541|177.43978316248|161.39438814756|5.0836552342145|0.438|0.313|0.30439|16|5|-0.0014008622908623|0.098968648648649|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2024-04-30 22:53:42|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.3783889725658|40|0.17555434924961|0.5203|1|2|0.45336|6.7|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|96.681096323654|0.714|0.476|0.2274|21|11|0.0012378514588859|0.072958143236074|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2024-04-30 22:53:43|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|41.199319883199|2|2.3668937537366|0.0318|1|1|0.03181|48.98|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2286.6480139187|0.566|0.396|0.13383|53|16|0.0033684987893463|0.046656440677966|68|2021-01-10|-0.182|2000-07-30|0.30844|2021-01-03 2024-04-30 22:53:44|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.6263763059935|16|0.50795878138016|0.1976|-1|1|0.19763|2.03|-0.28732|6|-0.2873239421485|6|23.75|0.30072|0.82986|-0.086862116032139|-0.021125192773747|27.674010441699|42.562959199156|43.608086370105|0.417|0.333|0.6756|12|5|0.0202906|0.25393103333333|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2024-04-30 22:53:45|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-20.527719347551|29|0.89265579934789||0|0|0.10345|18.2|0.15529|48|0.1552901813805|48|30.96|0.02398|0.12154|0.015293239123806|0.017923783259254|98.494326676988|96.857896922855|67.708338285604|0.542|0.417|0.14979|24|7|0.001950804150454|0.051871465629053|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2024-04-30 22:53:46|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|63.414001507352|4|2.8619994975492|0.2299|1|1|0.22987|73.3|-0.0685|16|-0.068502377573702|16|28.7|-0.10553|-0.03256|-0.013311955179264|-0.022618699424698|68.252888127192|64.392986502924|221.78518833236|0.519|0.407|0.16407|27|8|0.0018981233933162|0.049617120822622|93.269996643066|2009-05-31|-0.15789|2014-10-19|0.39872|2009-05-10 2024-04-30 22:53:47|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-29.294356115092|42|1.4511043578101||0|0|0.11716|26.75|-0.01098|18|-0.010982959648644|18|36.81|-0.01338|0.1754|0.10649706879574|0.15070440619457|102.19611408903|135.74745508877|39.925373134328|0.563|0.5|0.22333|16|2|0.00085977777777778|0.084830253968254|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2024-04-30 22:53:49|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.2251834512151|4|0.21010051261316|0.124|1|2|0.07103|5.73|-0.11561|6|-0.115614041766|6|29.9|-0.00413|0.02796|-0.053112270768669|-0.042733884835095|53.344031785875|65.830927089833|36.80154226964|0.524|0.429|0.11919|21|8|-0.001152028526149|0.0409906022187|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.12324|2013-10-13 2024-04-30 22:53:49|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|97.555239174435|53|9.5850768806124|1.3425|1|1|1.34252|119|0.19024|31|0.19023925793413|31|34.29|-0.02008|0.04312|-0.042738009205521|-0.071210890488628|71.980778074702|65.459089034222|482.9545574177|0.286|0.238|0.18312|21|5|0.0030426554404145|0.063338704663212|134.5|2024-04-14|-0.14506|2020-03-15|0.31359|2009-09-06 2024-04-30 22:53:50|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|524.62936926191|23|48.048551717385||0|0|0.84863|682.7|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|25859.847919658|0.613|0.387|0.38946|31|14|0.0074289328063241|0.12843256916996|707.40002441406|2024-05-05|-0.48193|2001-03-25|1.10294|1999-03-21 2024-04-30 22:53:51|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|52.591122549503|75|5.6822209728692|1.5901|1|2|1.47678|68|-0.41813|29|1.0629841519265|97|45.29|0.07531|0.14652|0.15093342556595|0.36882754751556|167.44242258633|360.05617290317|351.23965834816|0.706|0.353|0.33796|17|10|0.0039612559241706|0.10633934834123|73.099998474121|2024-04-14|-0.27921|2013-08-04|0.38556|2021-10-24 2024-04-30 22:53:52|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7094.3821985387|28|1168.1263606071|0.9422|1|1|0.9422|8400|-0.13037|6|-0.13037374020567|6|50.77|0.63132|0.76215|1.1458002629899|1.4997137408503|3563.393485532|2262.5831995756|2393.1623931624|0.538|0.385|0.34358|13|7|0.0093977147016012|0.12550946142649|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2024-04-30 22:53:54|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|183.22766708541|21|23.449681679452||0|0|0.45422|244.6|-0.32859|7|0.83478258658147|66|39.67|0.06936|0.27635|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1324.3097736699|0.667|0.394|0.27471|33|13|0.0054794356659142|0.095526222723853|273.89999389648|2024-02-04|-0.59679|1999-11-07|2.83914|1999-11-14 2024-04-30 22:53:55|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.2932605376499|23|0.21071763501071|0.0945|1|2|0.06731|5.55|-0.1329|6|0.0043763632768616|25|56.76|0.2121|0.2831|0.29426070915124|0.46353774337308|475.63031797138|654.71517230202|66.546763659383|0.588|0.412|0.1972|17|7|0.00072136778115501|0.074005298885512|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2024-04-30 22:53:56|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.7204908204195|23|0.1072052825282|0.0192|-1|1|0.01923|3.57|0.47967|158|0.47967481644677|158|42.28|0.12598|0.16677|0.18340159268986|0.29726226859204|485.59168826694|599.37648053411|713.99998664856|0.667|0.444|0.17714|18|10|0.0033423627075351|0.058289540229885|6.1750020980835|2018-08-12|-0.23704|2020-03-22|0.16471|2011-10-16 2024-04-30 22:53:57|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.504061175623|51|0.86531306861549|0.1087|1|1|0.1087|33.15|-0.16554|19|0.18779513067001|150|34.43|-0.07679|0.01565|0.013031173258093|0.065674897091139|104.12727773712|133.01168287469|159.83607469486|0.381|0.238|0.12559|21|6|0.0011799741267788|0.041691358344114|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2024-04-30 22:53:57|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.326411425634|34|0.20619616920293|0.1471|1|2|0.09053|7.95|-0.40026|10|-0.40026077459243|10|16.57|-0.28606|-0.21301|-0.38469779265733|-0.34788816115258|13.930016115963|27.591293037739|57.588587701301|0.571|0.429|0.44629|7|3|-0.00021006711409396|0.10544704697987|14.840179443359|2020-11-15|-0.27445|2022-11-13|0.52192|2022-12-25 2024-04-30 22:53:59|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-748.54445163648|10|42.467335807227||0|0|-0.12788|712.65|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|800.73036451019|0.536|0.393|0.29823|28|10|0.0033088823911631|0.098006679662118|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2024-04-30 22:54:00|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.9150582558555|50|0.24668610117975|0.1438|-1|1|0.14384|6.25|-0.07125|30|-0.071246810848227|30|38.86|0.13133|0.18805|0.29488245479458|0.42332348735975|368.1228961797|388.63073966159|279.6420712911|0.5|0.357|0.17261|14|6|0.0026564418212479|0.058864772344014|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2024-04-30 22:54:01|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-59.22734661952|21|4.1155209371111||0|0|-0.07143|51.9|-0.09658|23|-0.096584833656499|23|30.11|0.10206|0.27455|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|17653.061757812|0.528|0.417|0.32718|36|9|0.0077659057971014|0.11029888586957|75.650001525879|2023-09-10|-0.33834|2008-10-12|0.5679|2015-12-27 2024-04-30 22:54:02|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|117.64033411359|58|8.3113864827794||0|0|0.30802|124|0.09197|67|0.091967257658273|67|38.53|-0.07308|0.03055|0.04000213394611|0.1310911913888|108.08586819748|214.92337546093|992|0.474|0.368|0.1935|19|5|0.0038600126742712|0.063437122940431|151.5|2024-03-24|-0.17313|2011-08-07|0.20811|2014-01-05 2024-04-30 22:54:03|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.87142206758006|11|0.10285931319083|0.6|1|1|0.6|1.2|-0.17423|28|-0.17422620064035|28|33.43|-0.12307|-0.02694|-0.13712779845738|-0.082718545677423|12.392448549731|41.406307884543|55.045872061314|0.571|0.381|0.27914|21|8|0.00098775280898876|0.084933806179775|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2024-04-30 22:54:05|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-16133.215875483|82|1095.4647626449|0.3605|-1|1|0.36049|13110|4.47691|125|4.4769081867454|125|41.11|0.03288|0.22087|0.3368240699705|0.73902056733416|136.76345077182|511.44552420107|369.92099322799|0.556|0.333|0.35228|18|6|0.0045050304506699|0.11300484774665|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2024-04-30 22:54:06|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-104.45949110885|3|6.5698303696178||0|0|-0.0349|86|-0.16372|8|-0.16371915579772|8|28.64|-0.07069|0.03408|0.073493719724551|0.10438386617679|170.3439240826|198.96648899644|215.43087160485|0.636|0.455|0.26268|22|8|0.003318829113924|0.091112974683544|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2024-04-30 22:54:06|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|119.48082127072|14|13.184291282975|0.0079|1|1|0.00791|127.5|-0.07203|66|-0.23870967741935|12|44.73|0.01451|0.121|0.060608060618752|0.08713645240352|81.812718905478|88.163107541707|100.85429666722|0.545|0.455|0.29459|11|7|0.002143504950495|0.091943702970297|462.30999755859|2016-03-20|-0.21376|2018-04-29|0.22816|2024-02-04 2024-04-30 22:54:07|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-9.7190887756267|29|0.82802954737077||0|0|0.23344|7.06|0.00109|24|0.0010869814227343|24|34.9|0.1678|0.19546|0.20296189490404|0.26678798269698|298.39133945286|192.34322457161|96.316507725283|0.9|0.5|0.31007|10|9|0.0023661538461538|0.098929575596817|20.650079727173|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2024-04-30 22:54:08|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.6593129480125|34|0.21147861617313||0|0|0.2896|4.05|0.05028|49|0.050284933242325|49|29|0.23493|0.38114|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|1875.0000396674|0.561|0.39|0.1908|41|9|0.0046505237315876|0.072238371522095|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2024-04-30 22:54:10|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|885.14145284141|52|79.586190524217|0.6344|1|1|0.63435|1153.2|-0.29612|21|-0.29612174619813|21|30.47|-0.04499|0.01083|0.019329422058586|0.043791707035693|72.752734956082|98.704300340192|178.41726537182|0.706|0.412|0.32655|17|11|0.0032912829525483|0.099979314586995|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2024-04-30 22:54:11|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-54.648603035679|16|3.4894185588379||0|0|-0.11233|50.5|0.34549|31|0.34549460120995|31|31.54|0.05538|0.17688|0.19518299460521|0.29929115314157|406.13199106093|903.39017504809|836.09272051232|0.667|0.5|0.21619|24|6|0.0044087046632124|0.076117396373057|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2024-04-30 22:54:11|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.4567063602241|111|0.231097871978||0|0|3.96|3.1|-0.2625|49|-0.26250004377216|49|31.62|-0.13375|-0.0479|-0.095264995168553|-0.12967386716795|36.340500628139|35.141944207699|246.03174032508|0.429|0.333|0.16147|21|8|0.0019604909560724|0.051443397932817|3.2699999809265|2024-05-05|-0.25564|2018-05-20|0.2093|2020-05-31 2024-04-30 22:54:12|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.9919519720534|61|0.16197798525533|0.6292|1|2|0.51517|3.3455|-0.02068|17|-0.020683985446853|17|40.06|0.08422|0.20713|0.29672531879498|0.38184435906904|1796.4059289649|1369.311303952|698.43423327429|0.581|0.387|0.27305|31|11|0.0038689247311828|0.092867757296467|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2024-04-30 22:54:13|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.114075325186|16|0.48469174645178||0|0|0.30813|3.66|-0.19197|11|-0.061480787924956|22|32|-0.09192|-0.02072|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|14.186047263805|0.5|0.333|0.402|6|2|-0.006053961352657|0.12924917874396|39.099998474121|2021-07-04|-0.1997|2024-01-21|0.207|2023-01-15 2024-04-30 22:54:15|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.3147166549777|73|0.26162993621066||0|0|0.12805|5.72|-0.18|20|-0.18000000715256|20|45.81|-0.01429|0.08799|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|74.576267709185|0.5|0.385|0.23966|26|7|0.0010478622327791|0.074196777513856|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2024-04-30 22:54:16|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 2024-04-30 22:54:17|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.993303306447|68|0.66223223754217|0.6166|1|2|0.56291|11.8|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|732.91925999317|0.48|0.32|0.24725|25|9|0.0031417256922086|0.079919645846748|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2024-04-30 22:54:18|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 2024-04-30 22:54:19|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.249364658032|7|0.73354505041106||0|0|0.06719|13.5|0.41866|45|0.41866333461913|45|33.91|0.00276|0.08857|0.068126826250249|0.21569130499835|134.81505078825|357.40111463965|261.12185301315|0.652|0.348|0.2162|23|12|0.0026561832061069|0.065356234096692|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2024-04-30 22:54:21|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|106992.17695398|18|10844.289419833||0|0|-0.05321|129900|-0.14238|20|0.58862433862434|76|50.57|0.2175|0.31161|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|350.13477088949|0.571|0.429|0.27097|7|3|0.0055486522911051|0.093264204851752|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2024-04-30 22:54:21|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-50.836663600871|14|3.1122212002903|0.1104|-1|1|0.1104|41.5|0.39046|61|0.39046207411974|61|32.25|0.03251|0.10079|0.12061946373992|0.16198946191497|260.53669321879|247.82504434388|253.04878637381|0.417|0.292|0.22631|24|8|0.0025090597204574|0.073661067344346|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2024-04-30 22:54:22|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.28783309448556|19|0.02905563517148|0.3509|1|1|0.35088|0.385|0.0339|25|-0.14492757128608|30|51.47|0.04132|0.15763|0.061707493899109|0.076866751223385|138.90258908358|134.5419259654|14.259258654219|0.533|0.4|0.24297|15|4|-0.00077086075949367|0.084694962025317|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2024-04-30 22:54:23|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 2024-04-30 22:54:24|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.7885638689876|8|0.31266391840984|0.1183|1|2|0.07606|4.81|-0.13165|24|-0.063980984817933|24|36.52|0.04641|0.10694|0.16525608031019|0.37713021785216|177.29879789643|229.68197243361|126.91292852752|0.524|0.238|0.25651|21|10|0.0020137209302326|0.086807687338501|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2024-04-30 22:54:26|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.1991455081323|93|0.2036379061214|0.2167|1|1|0.21667|3.65|-0.19772|22|-0.19771657791434|22|24.59|-0.03777|0.08886|-0.064850299248406|-0.034836217922119|25.476687916238|49.923132739237|318.49912803504|0.519|0.37|0.23218|27|12|0.0032977116402116|0.075371335978836|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2024-04-30 22:54:27|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-103.17332561126|2|5.6911090457137|-0.0029|-1|1|-0.00291|86.25|-0.12217|20|-0.12216898618512|20|31.1|0.08479|0.21796|0.39272848164484|0.61618092098434|93.171975488335|186.7473251991|139.11290322581|0.5|0.4|0.3147|10|3|0.0038521474358974|0.10709560897436|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2024-04-30 22:54:27|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.4394641233653|28|0.3077201964358||0|0|0.13483|2.02|-0.0471|48|-0.047097729760387|48|44.8|-0.06987|-0.00784|-0.047097729760387|-0.047097729760387|95.29|95.29|65.798046412099|0.2|0.2|0.34025|5|0|0.00054561752988048|0.11533725099602|4.2800002098083|2022-02-13|-0.27119|2023-02-26|0.26923|2020-10-25 2024-04-30 22:54:28|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-35.722082795689|39|2.213802741659|0.0127|-1|1|0.01268|28.81|0.77284|84|0.77284264773389|84|38.25|0.02635|0.1107|0.14676862477934|0.14676862477934|122.95100140551|122.95100140551|181.08107946103|0.375|0.375|0.27552|8|3|0.0029922674418605|0.082001337209302|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2024-04-30 22:54:29|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-108.24818118457|42|3.5610091258264||0|0|0.24723|102|-0.13604|30|-0.13603731229222|30|30|-0.01289|0.07253|0.0053454001149173|0.010121377797856|94.647434485782|96.842333841139|183.78378378378|0.5|0.313|0.16118|16|5|0.0021175239923225|0.055929923224568|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2024-04-30 22:54:30|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|163.30959549437|130|12.563468168543||0|0|2.41625|203.95|0.20765|59|0.20765034441715|59|38.39|0.01474|0.16341|0.12856148139903|0.20649976225484|279.65249521344|553.99524726296|4765.1866109926|0.611|0.417|0.23841|36|13|0.0047782528127068|0.084976512243547|209.30000305176|2024-05-05|-0.62656|2002-10-20|1.41481|2002-10-27 2024-04-30 22:54:31|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|734.29958896177|53|52.716807748421|1.602|1|2|1.48282|896.05|0.34745|53|0.34744586983621|53|50.09|0.26378|0.33514|0.34253397971807|0.54141034197642|2102.6393884244|2299.1018598461|242.87146469981|0.783|0.478|0.35374|23|15|0.0033106561461794|0.10736025747508|1368.4599609375|2015-11-29|-0.33252|2000-02-13|0.45107|2003-08-24 2024-04-30 22:54:32|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.1066449560995|28|0.72041169882547||0|0|0.34783|6.2|-0.10577|32|-0.11223087381008|14|29.46|-0.05565|0.00364|-0.030480060753405|0.12281210216588|31.809080840414|117.03773178478|449.27535004987|0.846|0.462|0.26455|13|9|0.0051146585365854|0.085307463414634|7.5199999809265|2024-03-31|-0.20408|2017-10-29|0.29208|2016-12-25 2024-04-30 22:54:33|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2805420797946|61|0.0035140329560406|-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|-0.001618339100346|0.086842179930796|32.150001525879|2021-04-11|-0.2877|2023-02-19|0.43993|2021-01-31 2024-04-30 22:54:34|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.0634176653167|9|0.3336561645972|0.1809|1|2|0.1573|5.15|0.22804|28|0.2280353438573|28|46.33|0.19012|0.26749|0.32415393335062|0.57759882838436|350.98871013659|521.91257454611|224.89083760509|0.533|0.333|0.26188|15|5|0.0025433854907539|0.081070782361309|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2024-04-30 22:54:36|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.4607929624152|11|0.53846697685731|-0.0923|1|1|-0.09231|8.85|-0.12121|6|-0.12121210661655|6|34|0.0072|0.07569|0.018171635165444|0.072636630456581|84.082104695357|133.97281359999|197.54465053105|0.609|0.348|0.24218|23|12|0.0023700252525253|0.074421919191919|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2024-04-30 22:54:37|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|39.00493224502|1|3.9216887684649||0|0|0|51.75|-0.04779|25|-0.04779221175553|25|31.78|0.00755|0.10399|0.15322766436122|0.22598296693783|385.48339863287|457.34819025365|1730.7692252489|0.519|0.37|0.22749|27|7|0.0049549417249417|0.080964988344988|55.400001525879|2023-10-08|-0.29299|2008-10-12|0.21144|2023-06-04 2024-04-30 22:54:37|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.4650842498976|11|0.31205674360194|0.028|1|1|0.02805|8.43|-0.13889|49|-0.015496630693017|14|43|0.01812|0.07425|0.056833818918871|0.065639656291648|169.38100668796|140.75493049365|114.07307790906|0.548|0.29|0.21797|31|13|0.001286269545793|0.071373097542815|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2024-04-30 22:54:39|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-73407.781130507|45|5346.6009052369||0|0|0.35608|60400|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|40.401337792642|0.75|0.5|0.3964|8|6|0.00071910891089109|0.10539171617162|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2024-04-30 22:54:39|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-9011.8859038443|99|1063.0433710249||0|0|0.68653|7680|-0.25758|10|-0.25757575757576|10|32.57|-0.06992|0.06231|0.084980765091057|0.12119461704326|102.73672139109|126.15922137931|52.13849287169|0.714|0.5|0.32166|14|4|0.0015821480144404|0.10508433212996|62219|2015-06-28|-0.48271|2023-12-17|0.30104|2017-10-29 2024-04-30 22:54:41|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-3.1314206215149|46|0.27908357391255|0.2811|-1|1|0.28108|2.66|-0.23619|29|-0.23619364157384|29|45.25|0.00432|0.09468|0.0010438329531139|0.0010438329531139|94.58106468|94.58106468|27.254098600932|0.5|0.5|0.46197|4|2|-0.0013001769911504|0.14347491150442|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2024-04-30 22:54:41|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-5.1562468688242|3|0.53374897375877|0.0029|-1|1|0.00295|3.38|-0.29948|15|-0.29947913610764|15|30.33|-0.08941|0.08217|0.034789187469417|0.10697919119943|90.944881896515|134.96509838614|17.595004037106|0.333|0.278|0.35548|18|6|0.00084824817518248|0.11032162408759|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2024-04-30 22:54:42|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.54814237175709|74|0.049377686045875|-0.175|1|1|-0.175|0.66|0.65517|149|-0.066191067544628|12|36.82|0.02685|0.14011|0.030357705466025|0.071256466756022|53.066859221848|95.165394493312|46.153849680748|0.529|0.353|0.24746|17|7|0.00095147353361946|0.093012904148784|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2024-04-30 22:54:43|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-13.97580263376|23|0.70730840086155||0|0|-0.18689|12.225|0.21757|60|-0.08090852640736|12|46.06|0.158|0.2499|0.23920440775927|0.41988636796406|261.43978974|340.72250713983|172.01351622357|0.556|0.333|0.27344|18|6|0.0025726204465335|0.091589541715629|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2024-04-30 22:54:44|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.6336525662647|5|0.088782469964471|0.0882|1|2|0.07303|1.91|-0.10283|33|-0.10282864967793|33|33.58|-0.02501|0.06441|-0.057627308711899|0.05547877643497|36.104098496406|90.058741674372|113.69047775324|0.421|0.263|0.18774|19|5|0.0013771183800623|0.068344345794393|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2024-04-30 22:54:46|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2492948574792|75|0.22190174119437|0.5762|1|2|0.54826|4.01|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|336.9747929465|0.526|0.368|0.22386|19|6|0.0028704890604891|0.072565662805663|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2024-04-30 22:54:47|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.14909226187341|22|0.0091476437622907||0|0|-0.04242|0.158|0.26991|73|3.3366437070938|57|33.21|0.18049|0.25672|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|39.012347359681|0.368|0.263|0.18991|19|4|0.00030677914110429|0.059606487730061|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2024-04-30 22:54:48|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.0383747382839|8|0.14712491180763||0|0|0.02083|3.572|-0.07622|11|-0.076221800164772|11|30.95|0.01822|0.1489|0.10058442237513|0.1410359195888|341.33942568343|494.9762500701|343.46155362722|0.475|0.4|0.18767|40|9|0.0018402329317269|0.048731124497992|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2024-04-30 22:54:49|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-81.228077701769|1|9.6956694828235||1|0|0|51.02|4.74303|73|4.7430261621975|73|35.05|0.11116|0.23018|0.31227625663765|0.46995918941221|132.43511085606|297.39129589575|1018.3632360662|0.545|0.409|0.241|22|5|0.0048216342412451|0.085332075226978|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2024-04-30 22:54:50|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.8266963343744|2|0.74110128545349|0.0643|1|2|-0.00332|12.02|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|174.96361947589|0.571|0.429|0.26674|7|3|0.0042539607843137|0.088888|28.5|2019-07-07|-0.1565|2019-09-01|0.56168|2019-06-30 2024-04-30 22:54:51|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-25.99171407342|60|1.41390469114||0|0|0.34602|22|-0.19824|10|-0.19823554169529|10|34.86|0.03656|0.12038|0.045705711445572|0.11591783116741|113.93125462481|202.18233076817|162.72188798164|0.773|0.455|0.2555|22|11|0.0022354721549637|0.082248631961259|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2024-04-30 22:54:52|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-7.9457872875884|38|0.56514782551793||0|0|0.02423|7.25|0.04834|39|0.048342592260413|39|81.5|0.37407|0.43536|0.048342592260413|0.048342592260413|104.834|104.834|24.576271186441|0.5|0.5|0.24678|2|0|-0.00461705|0.10604455|35.650001525879|2020-07-12|-0.1935|2021-01-31|0.2523|2021-04-25 2024-04-30 22:54:53|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|253.80801351204|19|19.555112444918|0.4821|1|2|0.43468|302|-0.06045|79|0.10951008645533|73|30.52|-0.04775|0.0864|0.13365287261121|0.19913218385005|193.0091916019|231.11067987367|596.60214613275|0.524|0.381|0.27115|21|6|0.0051414415781487|0.08733248861912|320.5|2024-03-31|-0.34898|2013-10-13|0.4118|2016-02-21 2024-04-30 22:54:54|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|174.99025910815|43|18.103247981203|1.8936|1|2|1.76596|234|0.72664|37|0.72663564597032|37|31.33|-0.0642|-0.00436|-0.063663958886122|0.28264223434435|37.028033234622|182.36872954343|1237.440517653|0.667|0.333|0.31325|9|5|0.0099171604938272|0.099225956790123|234.60000610352|2024-05-05|-0.25665|2020-03-15|0.23609|2020-03-29 2024-04-30 22:54:54|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2814057861778|2|0.084421747774274|-0.0194|-1|1|-0.01942|1.05|-0.20769|17|-0.2076923006385|17|56.75|0.36139|0.46682|0.52381332954143|0.58575644622716|2031.5422331476|877.24292635652|34.53947254908|0.688|0.5|0.25136|16|10|0.001047799779978|0.090352673267327|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2024-04-30 22:54:56|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3178.3237727547|41|191.7920594724||0|0|0.36372|3736.6499|-0.14726|13|-0.147255830758|13|35.43|0.02074|0.13111|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2262.5794976934|0.524|0.333|0.21798|42|12|0.0034461060209424|0.082967362565445|3930|2021-08-15|-0.23403|1995-01-15|0.55238|2001-09-09 2024-04-30 22:54:57|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7256.1068726247|42|477.96437579177|0.2874|1|1|0.28741|8690|-0.01224|49|-0.012244897959184|49|38.79|-0.01421|0.11536|0.056687933757035|0.19294251019723|135.00556037052|370.80794961091|587.16216216216|0.632|0.421|0.32345|19|9|0.0049471208226221|0.099889974293059|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2024-04-30 22:54:58|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.3177593043278|38|0.14932779344412|0.3679|-1|1|0.36792|2.01|-0.22628|25|-0.22627738115472|25|52.64|0.2796|0.35077|0.025651717238394|0.049908840323698|103.43069472049|117.5201903404|32.41935568223|0.5|0.429|0.24813|14|7|-3.4806201550386E-5|0.08253027131783|14.039999961853|2019-07-21|-0.20611|2011-09-11|0.21941|2020-04-12 2024-04-30 22:54:59|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|68.579147807658|4|4.890284064114||0|0|0.0399|83.4|-0.2263|12|-0.1143965208113|28|36.38|-0.08459|0.03579|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|485.73093276235|0.571|0.429|0.23365|21|7|0.0035488787483703|0.072726897001304|102.5|2019-08-18|-0.23234|2020-03-22|0.30291|2009-11-08 2024-04-30 22:55:00|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2580.8310719209|8|132.60132156832||0|0|-0.04377|2192.8999|-0.15772|48|-0.1577164917042|48|49.06|0.53552|0.72003|0.75825651644625|1.3970283198901|880.93314979842|5109.8309211283|7716.0446743732|0.833|0.5|0.36144|18|10|0.0073679101123596|0.11588623595506|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2024-04-30 22:55:02|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|407.56562250774|110|29.60187427766|8.3367|1|1|8.33671|442|0.04433|7|0.044332338916492|7|38.08|0.23002|0.43033|0.67270308442106|0.99333511285191|33680.742095371|192729.87903927|4420000.0987958|0.59|0.436|0.25345|39|13|0.0095812923462986|0.090450144291092|509.5|2024-03-17|-0.5|1994-02-27|1|1994-02-20 2024-04-30 22:55:03|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.8600876647096|10|0.18909795848448||0|0|-0.09615|2.35|0.10959|50|-0.24385963385932|26|39.78|0.05914|0.19131|0.16903427769714|0.10693990002706|165.43853517385|110.22555236|86.080581985861|0.444|0.222|0.33502|9|3|0.0025893188010899|0.11312272479564|8.5200004577637|2018-06-17|-0.32328|2018-08-19|0.33171|2020-03-29 2024-04-30 22:55:03|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 2024-04-30 22:55:04|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.352221884897|6|0.86637671642373||0|0|-0.14997|12.3|-0.13676|13|-0.13676466976219|13|25.64|0.20778|0.35639|0.48871667588667|0.67056604307703|968.02238117605|1634.8767358178|424.13792366364|0.467|0.356|0.19744|45|8|0.0058333304572908|0.073152226056946|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2024-04-30 22:55:05|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|29.132331114904|89|4.7525372816729|3.0325|1|1|3.03247|31.05|-0.18367|9|-0.18367348527571|9|52.23|0.33985|0.40173|0.18753745235446|-0.086588239950558|213.84643965002|74.766232726567|84.81288915434|0.462|0.231|0.2041|13|5|0.0030182268578879|0.077488318122555|56.189998626709|2009-09-06|-0.89614|2013-07-21|0.32139|2022-12-11 2024-04-30 22:55:07|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.677063205311|3|3.1856188471524||0|0|-0.00609|41.3|0.2592|71|0.25920248952304|71|35.09|0.00308|0.06672|0.09395749773448|0.11667007269451|225.61835361094|235.1008651686|289.01329144374|0.545|0.455|0.18537|22|8|0.002275826873385|0.060510180878553|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2024-04-30 22:55:08|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.8723079105252|44|0.64622313279004||0|0|0.59358|3.04|-0.25498|29|-0.25498007495082|29|32.75|-0.07706|-0.00561|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|9.3538460364709|0.5|0.5|0.38562|8|4|-0.0052851803278689|0.11591036065574|36|2018-07-29|-0.2359|2024-03-31|0.33987|2023-01-08 2024-04-30 22:55:08|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.690396876111|34|1.9086312949728||0|0|0.06996|26|-0.14202|14|-0.14201661134898|14|26.1|-0.1024|-0.03939|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|86.666666666667|0.621|0.448|0.19089|29|13|0.0010941392405063|0.058277556962025|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2024-04-30 22:55:09|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-109.59029872079|3|6.0170901502958||0|0|-0.07079|95.3|-0.12354|25|-0.12354028419075|25|28.59|-0.17609|-0.02885|-0.16342993902411|-0.061725745753345|8.0369199994457|53.683208056337|140.4983052914|0.545|0.364|0.27417|22|6|0.0026618066561014|0.086826687797147|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2024-04-30 22:55:10|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.0814393946523|10|0.15861115451045|-0.0915|1|1|-0.09146|1.49|0.34661|49|-0.10723780960419|63|38|-0.0168|0.07574|-0.095948288303081|-0.10723780960419|56.837590022321|89.276|59.362550406294|0.429|0.143|0.321|7|3|0.00018545454545454|0.10258083636364|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2024-04-30 22:55:12|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.5667539069858|9|0.10202616542003||0|0|0.08029|1.26|0.096|38|0.096000003814696|38|40.78|0.02682|0.21327|0.10649508498073|0.15371985515759|209.96496876285|221.1130557477|147.71395220378|0.556|0.389|0.21538|18|6|0.0022381940700809|0.069136455525606|3.2877581119537|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2024-04-30 22:55:12|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5394.9061866656|58|500.03127111147|1.0605|1|2|0.88235|7040|0.12128|75|-0.39473684210526|60|47.87|-0.04058|0.10491|-0.19250297675185|-0.2552598650084|20.107603328768|17.93272271758|19.285557747096|0.4|0.333|0.27289|15|6|0.00043|0.086859419354839|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2024-04-30 22:55:13|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|44366.532437216|59|4638.9826177566||0|0|0.29048|54200|0.14286|39|1.4257425742574|104|34.11|0.07088|0.15109|0.20127325416704|0.68094540412428|97.309211612284|326.91343492059|679.62382445141|0.667|0.333|0.35498|9|5|0.0077681917808219|0.11101161643836|66800|2022-05-08|-0.22034|2020-03-15|0.27425|2021-02-21 2024-04-30 22:55:14|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-17121.404981292|44|1229.3438743048||0|0|0.05832|14370|-0.15738|20|-0.15737867176794|20|38.4|0.28444|0.42545|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|43.677811550152|0.8|0.5|0.39259|10|5|0.0026420843091335|0.12565658079625|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2024-04-30 22:55:14|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|31.675981868761|24|2.7330060437463|1.3863|1|1|1.38629|38.3|-0.00943|19|-0.014896948308323|23|40.32|0.05588|0.0935|0.10266453412557|0.21207085283324|294.43098733192|293.80571112004|528.27585154566|0.684|0.316|0.16962|19|11|0.002992154626109|0.051021216730038|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2024-04-30 22:55:16|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.865284311481|71|3.563392796916|0.3364|1|1|0.33636|58.8|-0.11538|21|-0.051863869098387|9|28.04|0.02444|0.08666|0.045224515310358|0.072746973999416|104.81152699133|106.84727559495|304.50544206782|0.68|0.4|0.19251|25|15|0.0027471984435798|0.064217016861219|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2024-04-30 22:55:17|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-825.46142812762|8|52.893094507857||0|0|-0.26291|792.1|-0.35667|5|-0.35667344835684|5|47.88|0.24216|0.39116|-0.0012054421486437|-0.064609242012553|88.88361278076|78.96554085|85.272898564685|0.375|0.25|0.25704|8|2|0.0024489743589744|0.093751153846154|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2024-04-30 22:55:18|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|194.93951826105|88|22.579948065757|2.4497|1|2|2.25976|242.2|0.80853|58|0.80852598231305|58|46.72|0.66029|1.28193|1.7181504103569|2.595191819378|3266.889537753|16754.97710319|2536.1255718426|0.552|0.379|0.38379|29|11|0.0060745214979196|0.12604960471567|278.04998779297|2024-04-07|-0.40657|2008-10-12|1.40088|2003-10-19 2024-04-30 22:55:19|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-7144.9304247544|27|1025.6562146837||0|0|0.80117|4245|||0.80852598231305|58|39.75|-0.31074|-0.1028|0|0|100|100|43.696216961174|0|0|0.43787|4|0|0.001423027027027|0.13668875675676|40144.8984375|2021-01-31|-0.45952|2023-12-10|0.55887|2020-10-18 2024-04-30 22:55:19|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-22.579244384553|73|1.6589458991429||0|0|0.17068|22.4|-0.11441|10|-0.11441015768393|10|24.25|-0.16113|-0.08855|-0.1953710470512|-0.11441015768393|64.08749153|88.559|114.05643282674|0.5|0.25|0.23883|4|1|0.0022431952662722|0.088619230769231|36.659999847412|2022-11-06|-0.14646|2023-10-15|0.17585|2024-05-05 2024-04-30 22:55:21|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.810197758515|47|2.8177739042258|0.7727|1|1|0.77273|27.3|0.3017|48|4.5353843976281|9|37.08|0.31117|0.53197|0.56789829104292|0.89667047172568|2730.4756744722|13060.614024466|49.7267731845|0.641|0.41|0.34741|39|16|0.0052648793565684|0.11916725871314|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2024-04-30 22:55:22|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 2024-04-30 22:55:23|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.6314269027362|1|0.049524366151966||-1|0|0|0.795|0.05917|28|-0.13594190787855|7|34.9|0.02699|0.12242|0.091909287913034|0.14949594398537|139.86841491518|240.63328870525|90.443687071414|0.414|0.345|0.22804|29|8|0.0013733498023715|0.073246719367589|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2024-04-30 22:55:24|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-494.83251835126|8|39.749032579352|-0.1118|-1|1|-0.11181|415.15|0.06326|32|0.063262644303311|32|64.88|1.3196|1.93027|0.80533144052366|1.0223750878989|719.56031276494|999.23666212792|3953.8094656808|0.375|0.313|0.39374|16|4|0.0066062775119617|0.11765046889952|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2024-04-30 22:55:25|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.8932622996665|75|0.11677695127107||0|0|0.92857|2.16|0.13178|80|0.31632646606744|26|27.24|-0.06085|-0.01756|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|79.734219181386|0.412|0.235|0.1632|17|7|0.00031510242085661|0.055430353817505|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2024-04-30 22:55:26|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.23658808071377|22|0.039026425030712||0|0|0.44628|0.134|-0.68158|10|-0.68157894509816|10|80.63|0.43222|0.53802|0.5175136101088|0.49742555618143|198.06834355681|125.5360972739|10.983606573395|0.5|0.375|0.413|8|4|-0.0008937987987988|0.10195277777778|4|2014-01-12|-0.32895|2023-10-08|0.87654|2023-10-01 2024-04-30 22:55:27|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.831788177308|70|1.5144039408972|0.2392|1|2|0.22283|45|0.02233|57|0.022326692831337|57|30.19|-0.07233|-0.01013|-0.025034029859111|0.014080240533947|78.07239116747|106.16505689793|83.955226270625|0.381|0.286|0.14348|21|6|0.00027093883357041|0.044799985775249|54.200000762939|2011-06-05|-0.2023|2020-03-15|0.14883|2014-11-02 2024-04-30 22:55:28|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-37521.165110977|29|2490.9645799638||0|0|-0.08673|30950|0.30266|27|0.30265745780542|27|31.82|-0.02075|0.0599|0.066399831080161|0.20910063768356|65.415106265733|1012.6437668524|3728.9156626506|0.621|0.348|0.24644|66|34|0.0037181954887218|0.088891447368421|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2024-04-30 22:55:29|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|550.77821368413|42|39.91100823574|0.1602|1|2|0.11115|645.8|0.95963|117|0.95962682887536|117|75|0.281|0.33086|0.44343688920647|0.44343688920647|181.70669175|181.70669175|103.26190639312|0.4|0.4|0.21178|5|2|0.0011092307692308|0.072085889423077|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2024-04-30 22:55:30|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.6804488599736|12|0.50267410020099||0|0|0.05392|3.86|-0.28733|21|-0.28732654462766|21|40.13|-0.02585|0.03214|-0.12799314564191|-0.14870380746772|46.662416707704|48.868845062265|22.557667048099|0.625|0.5|0.29136|8|3|-0.0017757228915663|0.10493198795181|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2024-04-30 22:55:31|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-40.197510240392|50|1.4075032863073|0.2951|-1|1|0.2951|35.95|-0.08025|43|-0.080252492366306|43|35.5|-0.04515|-0.01126|-0.030392486182399|-0.032151742580054|65.51420959368|75.05769851602|61.243612088054|0.786|0.5|0.18922|14|9|-0.00015750915750916|0.055191904761905|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2024-04-30 22:55:32|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-249.21242648291|13|14.351983890921|-0.1371|-1|1|-0.1371|241.35|0.25369|62|0.25369164899018|62|58.5|0.15748|0.23672|0.45088966636644|0.49352707026066|597.49784576216|466.67123245556|166.10461186126|0.417|0.333|0.22061|12|4|0.0016537955182073|0.074600364145658|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2024-04-30 22:55:33|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-222.06467711769|20|21.75489135531||0|0|0.27619|154.1|-0.29846|21|-0.29845826690254|21|27.02|-0.01348|0.27189|0.25875975666338|0.57505828509842|-0|10169.75490205|1541000.0954796|0.5|0.375|0.31081|56|14|0.011861886422976|0.10882648825065|405|2023-12-10|-0.5|1995-04-30|1|1995-02-19 2024-04-30 22:55:34|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2748.871556034|20|288.03659280789|0.3565|1|2|0.25081|3507.45|-0.39472|8|0.36965747560595|21|38.44|0.32402|0.45659|0.47873074144559|0.81591037999339|3196.6108610432|33481.342559538|1694.4202662666|0.564|0.385|0.31099|39|14|0.0048232015810277|0.10972326745718|4144.25|2024-02-04|-0.34783|1995-04-09|0.68555|2002-01-20 2024-04-30 22:55:35|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.004153073024|44|0.88361555331561|0.3361|1|1|0.33608|14.59|1.27355|44|1.2735479784572|44|27.23|0.01628|0.19738|0.084917364915913|0.26553609304154|0|4834.593602654|1458999.9459563|0.596|0.386|0.33228|57|24|0.010600501567398|0.11102470219436|15.279999732971|2023-08-27|-0.5|1994-02-13|1|1993-09-05 2024-04-30 22:55:37|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 2024-04-30 22:55:38|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3118004797718|32|0.41596866216147||0|0|0.29703|2.13|-0.17333|22|-0.21711899167755|20|25.33|-0.20441|-0.153|-0.19203197218385|-0.21711899167755|52.704028144186|78.288|49.534884185131|0.5|0.167|0.24128|6|3|-0.0021670491803279|0.096013224043716|5.1999998092651|2021-05-16|-0.15094|2024-03-10|0.19036|2023-07-30 2024-04-30 22:55:38|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|15461.456340611|5|1341.2659983083|-0.12|1|1|-0.12|17600|-0.24378|20|-0.15369573009635|8|50.46|0.05186|0.20512|0.13611596148885|0.23441257864258|206.95138706805|250.44755764005|154.58937198068|0.692|0.385|0.28519|13|7|0.003438196969697|0.099783318181818|50500|2015-08-09|-0.35484|2016-02-14|1.1954|2020-10-25 2024-04-30 22:55:39|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2924871858793|43|0.029162380987979|0.0284|-1|2|0.01626|1.21|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|133.70166590048|0.556|0.389|0.09983|36|11|0.0011770916905444|0.03342446991404|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12 2024-04-30 22:55:40|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.0204174553419|13|0.15137478008672|0.0737|1|2|0.02814|2.375|-0.28333|22|0.48760321947828|32|36.56|0.04489|0.15471|-0.10436859024605|-0.059627403922331|42.076878049938|58.711649782938|7.1969696969697|0.556|0.444|0.45969|9|4|-0.0020001759530792|0.15189539589443|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2024-04-30 22:55:42|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-12.766424667359|3|0.6959273849488|-0.0992|-1|1|-0.09921|11.08|-0.04|12|-0.040000007266091|12|32.92|0.01624|0.18779|0.12591473732395|0.17955124382364|141.2671425327|186.01212438218|375.59321168167|0.625|0.458|0.18277|24|10|0.003788547979798|0.065827676767677|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2024-04-30 22:55:43|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25821.650819859|46|2554.3724656968|0.1567|1|2|0.10345|32000|-0.11945|29|-0.11945392491468|29|30.71|-0.13001|-0.05815|-0.095010310662466|-0.0073266783056602|15.946372604626|66.20571469142|680.85106382979|0.619|0.429|0.30867|21|11|0.0047632898550725|0.094698898550724|35350|2024-04-07|-0.42955|2012-02-19|0.26154|2017-11-19 2024-04-30 22:55:43|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-57.65238401383|80|3.5657154711778||0|0|0.64273|46.9|-0.35143|16|-0.35142737815947|16|20.56|-0.20125|0.04362|-0.063665001145873|0.071428295488084|-10.175478525442|85.107770786591|45.327148905547|0.722|0.5|0.32028|18|10|0.003042293986637|0.093997438752784|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2024-04-30 22:55:44|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-24280.721926126|9|3020.2406420418|0.2063|-1|1|0.20632|15080|0.80799|36|0.80799325221305|36|52.83|0.22457|0.43939|0.47436408997548|0.47436408997548|294.72470185856|294.72470185856|39.168831168831|0.5|0.5|0.37734|6|1|0.0010872307692308|0.11640806153846|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2024-04-30 22:55:45|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7317.5997284632|61|480.80009051228||0|0|0.27656|8770|0.02072|54|0.020722331052014|54|37.47|-0.05049|0.03538|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|21.495098039216|0.526|0.368|0.25142|19|4|-0.00040178756476684|0.080670168393782|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2024-04-30 22:55:46|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.0743005529937|54|0.21844053327288|0.4787|-1|1|0.47869|1.59|-0.2375|20|-0.23750001192093|20|24.1|-0.28847|-0.18954|-0.31454065087821|-0.28885255421393|5.4645651713229|14.769390437455|19.202899573139|0.7|0.5|0.46358|10|8|-0.0014457823129252|0.12185673469388|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2024-04-30 22:55:47|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.1185032626925|11|0.67947112910072|0.1066|1|2|0.00108|9.26|-0.25|28|0.17238676621308|34|40.95|0.10254|0.19154|-0.025589768705617|-0.084588719130928|61.851198447081|55.789849411525|209.02935863893|0.632|0.316|0.23142|19|10|0.0023470812182741|0.079685736040609|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2024-04-30 22:55:48|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.275717258242|52|1.8838057504214||0|0|0.34146|17.6|-0.51676|8|2.1150799917282|131|45.03|0.04668|0.14652|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|172.04302218006|0.455|0.242|0.28746|33|13|0.0026877033181522|0.10342567338972|23.322383880615|2018-01-21|-0.38466|2019-08-18|0.36905|2002-08-11 2024-04-30 22:55:49|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-0.76251771662919|166|0.064172574593915|0.9389|-1|1|0.93885|0.56|0.11259|10|0.11259067857206|10|8|-0.27666|-0.08537|0.11259067857206|0.11259067857206|111.259|111.259|8.7530976506488|0.5|0.5|0.31384|2|1|-0.0096237016574586|0.12489668508287|13.851795196533|2021-01-24|-0.26471|2022-12-11|0.28117|2020-12-27 2024-04-30 22:55:50|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-10.831572663674|14|0.54841107484387|0.1074|-1|1|0.10745|9.47|-0.10403|7|-0.10403218084998|7|42.1|-0.10354|0.01056|0.040398775060551|0.0088292882923946|117.89867637727|101.05485341077|99.789257064576|0.5|0.4|0.17588|10|2|0.00079433179723502|0.058045599078341|17.608623504639|2020-03-08|-0.27246|2020-03-22|0.16042|2020-03-08 2024-04-30 22:55:51|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.4301955860932|44|0.16655280965182|0.5703|-1|1|0.57031|1.1|-0.25581|33|-0.25581398250091|33|41|-0.04808|-0.03576|-0.075651245054607|-0.2943673924027|67.603425366406|49.64342652|13.142174897036|0.75|0.5|0.35881|4|4|-0.0072270048309179|0.1120329468599|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.2125|2022-06-05 2024-04-30 22:55:52|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-73.070723290106|21|4.8180949030441||0|0|-0.06503|60.6|0.32882|28|0.32881835430645|28|17.57|0.12216|0.20384|0.17382847297951|0.2299759903163|11007.561444323|95009.765644138|6059999.5595622|0.828|0.713|0.11482|87|18|0.011937637185281|0.087038121368625|88.900001525879|2023-10-01|-0.5|1995-04-30|1|1995-04-23 2024-04-30 22:55:53|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2864.2953730817|77|137.96625723551|-0.123|1|2|-0.23704|3090|0.24721|45|0.059055118110236|90|32.37|-0.11758|0.0179|0.015967468832345|0.10216489376674|28.095247132895|74.144458834549|125.60975609756|0.579|0.421|0.28972|19|9|0.0029920694645441|0.095921736613603|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2024-04-30 22:55:54|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 2024-04-30 22:55:54|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.7084368886835|6|0.14023650928907||0|0|-0.02304|2.12|-0.01818|48|-0.018181801105005|48|53.38|-0.01281|0.09017|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|42.655935111767|0.538|0.385|0.2834|13|6|0.00038586552217453|0.085779427753934|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2024-04-30 22:55:56|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.0445718564047|71|0.49734740284236||0|0|2.07098|6.59|-0.3006|6|-0.30059524044699|6|27.13|-0.14927|0.06313|0.14774012397462|0.4380270878734|56.307061837365|1768.758013989|65900.002998876|0.377|0.208|0.23942|53|6|0.0091323342175066|0.078478322281167|7.9099998474121|2024-03-24|-0.5|1993-12-26|1.25|1994-04-10 2024-04-30 22:55:57|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8571.6162438943|40|244.9848731683|-0.0203|-1|1|-0.02033|8030|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|96.363854554182|0.5|0.333|0.24724|18|7|0.0014434061135371|0.080903915574964|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2024-04-30 22:55:58|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.3353128772802|1|0.57156243781822||0|0|0|7.18|-0.33377|12|-0.33376543061055|12|39.8|-0.00896|0.05328|-0.13958553015619|-0.33437828249826|55.3812015375|44.30496123|19.405404941456|0.6|0.4|0.38625|5|2|-0.0049348743718593|0.12764281407035|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.26908|2023-02-05 2024-04-30 22:55:59|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.7116442890292|4|0.14445189729909||0|0|-0.03604|2.14|-0.45886|13|-0.45886076212006|13|49.27|0.04679|0.28248|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|443.98343040317|0.533|0.4|0.28488|15|4|0.0042893396226415|0.089527223719677|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2024-04-30 22:56:00|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|25590.38905748|59|4266.390504954|1.4819|1|2|1.29003|34900|0.16776|30|0.16776315789474|30|37.12|0.05215|0.14839|0.072615620620686|0.070540209591179|134.05069797508|122.57714232887|183.6069023569|0.529|0.353|0.30695|17|6|0.0031378955007257|0.09596473149492|41400|2024-04-14|-0.2337|2012-10-28|0.32339|2023-07-30 2024-04-30 22:56:01|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|90675.077107903|4|12982.229180866|0.0791|1|2|0.00236|127600|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|111.44104803493|0.545|0.364|0.23843|11|3|0.00182352297593|0.087633566739606|158200|2023-08-13|-0.22357|2020-03-15|0.23647|2023-04-09 2024-04-30 22:56:02|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.20991309347556|30|0.029956534583942||0|0|0.54217|0.19|-0.23148|45|-0.23148152747271|45|33.27|-0.05864|0.05666|-0.045523454005368|-0.0011896918770049|9.4387785148496|66.541968557245|12.101910271854|0.727|0.455|0.25195|22|12|-0.00094462549277267|0.079008777923784|4.9899997711182|2014-01-26|-0.2783|2024-02-18|0.75|2014-01-19 2024-04-30 22:56:03|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.322499310377|11|2.197395562116|0.1807|1|1|0.18069|18.95|0.80192|34|0.80191822180424|34|34.53|0.09201|0.27431|0.32205514496268|0.58159404743417|174.895944483|762.09175073811|1870.6811992949|0.647|0.412|0.35039|17|9|0.0088742546063652|0.1136724120603|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2024-04-30 22:56:04|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31330.691461572|4|2193.2925615284|0.0746|1|1|0.07459|38900|-0.80152|17|-0.80151594681134|17|51.67|0.08124|0.24425|0.19458370312979|0.28827852909633|76.526338867916|94.603024697415|108.05555555556|0.533|0.4|0.25394|15|8|0.0023271336760925|0.074814974293059|603000|2015-08-16|-0.80333|2023-04-23|0.24229|2018-06-10 2024-04-30 22:56:04|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-8274.3669588921|87|440.57907890087|0.6028|-1|1|0.6028|7090|-0.26994|22|-0.26993865030675|22|43.07|0.16157|0.26905|0.36319350749479|0.51883087415567|485.0686997692|243.48930020376|19.421996986714|0.571|0.286|0.30915|14|7|0.00050515239477504|0.10192603773585|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2024-04-30 22:56:06|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20266.033048238|60|2787.9210769758|0.2314|1|2|0.17676|24300|0.27923|83|0.0052631578947369|39|48.15|0.23504|0.2833|0.37084821877415|0.72337180015894|539.5399436456|670.08073001057|404.05719986698|0.769|0.385|0.35869|13|9|0.0041283211678832|0.1003842189781|43700|2017-11-19|-0.2405|2011-08-21|0.32585|2011-11-20 2024-04-30 22:56:07|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|361.59374182127|49|35.085421427414|1.2187|1|1|1.21871|469.7|-0.19107|7|-0.1910711410387|7|39.44|0.31713|0.41732|0.3683738735449|0.576843858444|283.02956129514|337.89351980587|192.34234974482|0.667|0.444|0.31015|9|5|0.0041832258064516|0.103602382134|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2024-04-30 22:56:07|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-20.13954204444|65|1.5615140402447||0|0|0.45291|15.22|24.1083|147|24.108302066|147|37.89|0.50435|0.88453|1.392200824381|2.2768960095873|0|23070.738506066|1521999.9544079|0.5|0.342|0.35883|38|15|0.011865039893617|0.098129155585106|51.299999237061|2022-11-20|-0.5|1997-02-09|1|1997-02-02 2024-04-30 22:56:08|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-347.45358209026|94|56.98452736342||0|0|0.83299|162|-0.20893|22|-0.2089295768614|22|41.31|0.18061|0.26837|0.28131851700981|0.38304588722925|746.76422316642|557.65760805424|49.090909090909|0.75|0.5|0.25537|16|6|0.0010902519893899|0.087629854111406|3607|2015-01-04|-0.34262|2020-03-15|0.35519|2023-06-11 2024-04-30 22:56:09|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.509326836143|12|2.4667712595433|-0.2045|-1|1|-0.20455|53|-0.18795|7|0.18830209728325|22|37.05|0.06473|0.12358|0.22095560983078|0.37915183050506|237.35339022829|332.31963382914|193.64266852351|0.55|0.35|0.23448|20|10|0.002225|0.075047619680851|88|2016-01-03|-0.36099|2020-03-15|0.1959|2020-03-22 2024-04-30 22:56:11|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|55.68322449148|129|3.9722579942138|5.7038|1|2|5.16395|68.05|0.30078|47|0.30077528549239|47|39.4|0.00277|0.06135|0.30077528549239|0.30077528549239|130.078|130.078|1608.7471098088|0.2|0.2|0.21969|5|1|0.0097726153846154|0.076404553846154|68.5|2024-05-05|-0.13148|2021-02-28|0.17743|2023-01-22 2024-04-30 22:56:12|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-310.58370403621|108|32.337600089777||0|0|0.79886|202|0.50683|23|0.50682668836154|23|42.5|0.40621|0.51974|0.67358050992206|0.76542044679329|850.60307079091|700.44225925239|48.792270531401|0.6|0.5|0.27164|10|4|0.0010356203007519|0.091158947368421|2860|2016-07-31|-0.34876|2020-03-15|0.29505|2013-09-15 2024-04-30 22:56:13|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2323.4215195285|52|162.6438628835|0.4813|1|2|0.37561|2566.55|-0.2756|11|0.25061216136114|59|36.2|0.14033|0.26626|0.25373256185533|0.50130538038062|244.92040784489|5633.4732820665|2021.0647232087|0.78|0.439|0.31652|41|22|0.0045123908794788|0.10731061237785|2998.4499511719|2024-01-28|-0.24332|2000-03-12|0.44959|2005-03-06 2024-04-30 22:56:14|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-2.3391987097484|52|0.22983365508912||0|0|0.65067|1.82|0.19797|34|0.1979708219164|34|36.5|0.16701|0.30987|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|38.315790577939|0.5|0.417|0.30598|12|3|0.00075451942740286|0.10859214723926|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.31548|2021-02-07 2024-04-30 22:56:14|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|66398.357839303|23|7767.2140535655|0.5199|1|1|0.51993|91500|-0.24509|6|0.80786026200873|82|38.67|-0.04058|0.01049|-0.0071351287528764|0.32521814531564|63.351027981757|152.32666788|412.16216216216|0.556|0.222|0.30769|9|6|0.0054749189189189|0.095067945945946|92800|2024-05-05|-0.17793|2017-04-02|0.19699|2022-10-09 2024-04-30 22:56:16|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|25275.799060386|60|2330.7842536957|0.5313|1|2|0.44175|29700|-0.19273|29|-0.19273127753304|29|28.71|-0.15499|-0.06901|-0.33452353350336|-0.19273127753304|42.27511536|80.727|315.11936339523|0.286|0.143|0.32477|7|2|0.0065617307692308|0.1027555|33500|2024-04-21|-0.26842|2020-03-22|0.26027|2022-11-13 2024-04-30 22:56:17|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5282.8460922324|134|476.78203074414||0|0|0.94113|3800|1.83685|70|1.8368541358046|70|34.5|0.42944|0.50073|0.6507284169508|0.77935161136467|285.35407147753|204.77801725|9.0253779377011|0.75|0.5|0.39301|4|3|-0.0035748708487085|0.14738206642066|136967.5|2021-07-11|-0.2847|2020-03-15|0.91549|2021-04-11 2024-04-30 22:56:17|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|12.420946691328|11|1.4332150199253||0|0|0.05029|16.29|-0.29466|8|-0.2458730385527|8|32.41|-0.06149|0.04545|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|248.32318685395|0.593|0.333|0.26054|27|8|0.0030405084745763|0.084845672316384|19.969999313354|2013-05-19|-0.27762|2022-09-18|0.53229|2022-09-11 2024-04-30 22:56:18|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1882.3809647451|54|185.41819348664|1.1187|1|1|1.11868|2361.8999|-0.30122|18|-0.30122090246778|18|44.88|0.55572|0.73952|0.95449269583392|1.3802362972357|8593.3019044797|9210.1756821034|2486.2104235197|0.576|0.394|0.29328|33|16|0.0043554237288136|0.099852659713168|4955|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2024-04-30 22:56:19|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.4978868856708|56|0.16570437303253|0.7616|1|1|0.76163|3.03|-0.15436|42|-0.34285711528492|5|36.55|-0.0725|-0.00454|-0.13513823074556|-0.15142854265615|52.977294879208|68.34256|256.77967000645|0.364|0.182|0.17672|11|5|0.0027407002188184|0.055165601750547|3.0499999523163|2024-05-05|-0.22905|2020-03-22|0.12903|2020-02-16 2024-04-30 22:56:21|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-7484.6538728444|31|459.88462428147||0|0|0.23192|6160|-0.20617|5|-0.20616609570817|5|25.88|-0.00375|0.09225|0.14238683150993|0.17574596434297|123.2558215417|135.61435798486|59.51690821256|0.5|0.438|0.34119|16|3|0.0026534459459459|0.11775972972973|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2024-04-30 22:56:22|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-11.011936159234|16|1.7195221723223||0|0|-0.61509|8.56|0.95572|24|0.955719600048|24|42.43|0.3326|0.53886|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|415.53401249452|0.429|0.286|0.36731|14|2|0.0093772742200328|0.12385709359606|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2024-04-30 22:56:23|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1855586181264|9|0.050186217168348|-0.0196|-1|1|-0.01961|1.04|0.0495|42|0.26249996926636|105|80.17|0.22388|0.24099|0.29791192871981|0.3764149053946|274.34398024827|188.1541625|107.77201970128|0.667|0.333|0.1835|6|5|0.00075893660531697|0.052714498977505|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2024-04-30 22:56:24|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5263.8223028847|33|434.77008513836|-0.0373|1|2|-0.09516|5800|-0.3095|8|0.2282264223496|33|38.76|-0.12485|-0.00703|-0.046733588477594|0.037418097581139|23.835339946856|94.989422564281|159.5598349381|0.706|0.412|0.33668|17|8|0.0031005354558611|0.11043133140376|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2024-04-30 22:56:24|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.60149107907382|22|0.06423083304615|-0.102|-1|1|-0.10204|0.54|-0.3875|53|-0.38749999720604|53|51.75|0.1609|0.17343|0.32540684412788|0.033003645856312|170.06119689738|89.0274875|11.73913114463|0.75|0.5|0.52892|4|4|-0.0036997368421053|0.14574061403509|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2024-04-30 22:56:26|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1273.4677070466|38|131.78538732076||0|0|0.32448|957|-0.15919|10|-0.15919491820591|10|40.88|0.1948|0.31872|0.091431709647272|0.10558732049159|63.6394743115|118.92444532242|16.179205409975|0.438|0.25|0.39063|16|5|0.00098201157742402|0.1186213748191|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2024-04-30 22:56:27|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.422419364408|6|1.1841933544624|0.038|1|1|0.03797|28.7|-0.01282|32|0.048300923064657|52|40.71|-0.04973|0.01861|-0.053509565292111|0.013037159245156|31.259592398737|91.990264228685|60.459237465582|0.647|0.412|0.20002|17|6|0.00029493543758967|0.060438364418938|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2024-04-30 22:56:28|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-8.2538511947548|38|0.27343988705219|0.1055|-1|1|0.10551|7.63|0.01693|25|0.016929283786084|25|26.11|-0.02885|0.09061|0.11374943483085|0.22289692747463|142.39724115794|308.00274704422|98.962387505704|0.5|0.357|0.21708|28|9|0.0023201041666667|0.073864036458333|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2024-04-30 22:56:29|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|173.05782230696|62|9.273152422902|0.6651|1|1|0.66506|193.98|0.10136|40|-0.16596366129063|19|33.7|0.01158|0.08324|0.13561160455908|0.21919114396411|326.89237476795|349.43187871738|728.70018637131|0.519|0.296|0.20606|27|10|0.0032899588053553|0.066008846549948|283|2017-05-14|-0.22947|2020-03-22|0.23409|2009-02-22 2024-04-30 22:56:30|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-5175.8315978045|41|340.27719926815||0|0|0.31219|4175|-0.23165|11|-0.23164556962025|11|27.04|-0.24805|-0.07209|-0.13530509671556|-0.098142608226028|8.4334380255209|36.810373661368|56.571815718157|0.542|0.333|0.30809|24|10|0.002059114658926|0.10410727140784|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2024-04-30 22:56:31|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.46882520483697|84|0.050044487285888||0|0|0.44872|0.43|-0.43478|17|-0.43478262747468|17|26.68|-0.19719|0.14856|0.22529109159856|0.39961959430255|22.006033943311|48.272609831566|41.425820066323|0.591|0.409|0.31077|22|9|0.0028649850746269|0.1085787761194|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2024-04-30 22:56:32|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.1931421328185|14|0.041782954387806||0|0|0|1.31|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|130.99999427795|0.308|0.154|0.12257|13|3|0.00074043276661515|0.037006429675425|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2024-04-30 22:56:33|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.332015607503|224|0.00067185486255273||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|0.0013937996219282|0.072093780718337|5.1900000572205|2019-11-10|-0.25549|2018-09-09|0.20918|2019-10-20 2024-04-30 22:56:34|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|12663.997737606|35|1800.1184952004||0|0|-0.37445|15670|||-0.10459185659463|9|89.33|0.46031|0.58986|0|0|100|100|50.548387096774|0|0|0.43391|3|0|0.0016608609271523|0.12735917218543|61000|2020-12-06|-0.29545|2020-03-15|0.39944|2023-09-10 2024-04-30 22:56:35|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1498.7220683199|8|66.626885122446|-0.0258|-1|1|-0.02583|1376.1|0.08166|44|0.081655509495798|44|81|0.26818|0.30681|0.081655509495798|0.081655509495798|108.166|108.166|52.322197298074|0.5|0.5|0.17954|2|1|-0.0030699408284024|0.063383727810651|2824.8999023438|2021-02-14|-0.0897|2022-02-20|0.12431|2022-08-07 2024-04-30 22:56:36|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.461871633795|54|0.12116606187747||0|0|0.32284|2.774|-0.32722|6|-0.12733368754163|2|45.29|0.26139|0.36628|0.45471651739907|0.6657787311344|164.81193538101|252.47767558052|92.838018987312|0.471|0.353|0.2308|17|4|0.0012241676792224|0.066968736330498|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2024-04-30 22:56:37|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.7747534381453|8|0.30658338905553|0.0948|-1|1|0.0948|2.96|-0.21205|16|-0.21204821547432|16|45.4|0.01207|0.05464|0.022724822269649|-0.12286282380594|97.090792918735|51.059862605173|14.733698435367|0.7|0.5|0.25851|10|6|-0.0028788720173536|0.079403318872017|25|2016-04-17|-0.21685|2022-02-27|0.17053|2021-11-07 2024-04-30 22:56:38|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|86.512227896031|40|9.0459245432825|1.7873|1|2|1.64094|114.3|0.78171|23|0.7817143031529|23|32.68|-0.01168|0.06469|0.089271633439165|0.19924041591641|112.60755679644|324.57196374715|3651.7571524809|0.645|0.419|0.235|31|14|0.0047844866920152|0.076811986692015|121.90000152588|2024-03-17|-0.19556|2023-02-05|0.34402|2004-03-28 2024-04-30 22:56:39|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1323.5809264311|86|106.98136599432|0.7612|1|1|0.7612|1643.2|-0.19569|31|1.4286243975461|83|51.09|0.30337|0.46006|0.6342506874833|1.2688423637461|598.50593098959|1242.9911652142|2520.6318294723|0.636|0.364|0.30689|11|4|0.00677|0.096461545595054|1729|2024-02-25|-0.49032|2012-01-22|0.36613|2014-09-07 2024-04-30 22:56:39|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|997.82862037695|1|95.982134679037||-1|0|0|1265.55|-0.26164|7|-0.12728923179361|30|40.09|0.23673|0.42559|0.71134872477276|1.0863740202999|3919.1227686024|5046.0968430363|7959.4344603205|0.571|0.371|0.31737|35|12|0.0057088595866001|0.11410408410549|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2024-04-30 22:56:41|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|410.784445593|44|40.972364605867|1.4404|1|2|1.29605|523.5|-0.45967|9|1.3593066776678|76|11.77|0.04115|0.09114|0.10173970297478|0.11458592872721|56089.323432202|121841.86275125|5235000.1170127|0.847|0.79|0.09435|124|17|0.010975342648037|0.093744504324684|553.5|2024-02-25|-0.5|1997-03-09|1|1996-12-15 2024-04-30 22:56:42|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-13.118101982998|17|1.7880340909716|0.1994|-1|1|0.19937|7.59|0.07483|52|0.074829917261722|52|30.83|-0.43848|-0.249|-0.23397428286536|-0.18931066229272|-54.978712163337|58.74483365|5.0600001017252|0.667|0.333|0.81528|6|4|-0.00082358208955224|0.22625686567164|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2024-04-30 22:56:43|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.6426895544044|146|0.11280689493156|0.2974|-1|2|0.27439|2.38|-0.18888|3|-0.18888193393772|3|35.56|-0.05945|0.10398|0.026979611869142|-0.065100191736961|99.715173067592|67.04081880057|36.060608315621|0.333|0.278|0.18144|18|1|8.2140127388535E-5|0.061685859872611|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2024-04-30 22:56:44|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-209.84869517093|28|9.3471073305745|0.0098|-1|1|0.00981|181.7|-0.03952|45|-0.03951846600972|45|40.68|0.09457|0.2151|0.20573451500427|0.31479816100236|642.15158378561|1668.8796116826|583.30657840572|0.514|0.405|0.27849|37|13|0.003228544386423|0.097044249347259|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2024-04-30 22:56:45|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-23445.545663307|127|1153.8584004705||0|0|0.39765|23100|||-0.03951846600972|45|50.75|-0.18249|-0.11249|0|0|100|100|60.949868073878|0|0|0.26729|4|0|-0.00042370820668693|0.077799270516717|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2024-04-30 22:56:47|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49839.131652605|14|3803.8910084171|0.1254|1|1|0.12539|54300|-0.08389|25|-0.083893836364385|25|36.68|-0.05527|0.00753|-0.082085889913799|-0.041247737923399|48.646715052023|74.255554273997|43.266932270916|0.368|0.263|0.19223|19|5|-0.00031601408450704|0.062000253521127|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2024-04-30 22:56:47|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3391.8504168151|4|210.2165277283|0.0845|1|1|0.08454|4105|-0.10632|17|-0.10632257635826|17|36.76|0.11284|0.24716|0.41366058649995|0.83897237915598|200.09497688504|592.36580860643|499.39172749392|0.571|0.333|0.24897|21|6|0.004014735483871|0.088204219354839|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2024-04-30 22:56:48|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 2024-04-30 22:56:49|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.6861574661794|82|0.33314176525489|0.591|-1|1|0.59101|1.82|0.51807|76|-0.31841106758908|25|34.86|0.2806|0.49288|0.11100580723911|-0.11521946849651|138.46445214283|20.71502477723|2.8217055076777|0.591|0.364|0.51198|22|10|0.0033857429245283|0.16405371462264|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2024-04-30 22:56:50|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.9604940989243|38|0.26845897906479||0|0|0.05075|9.54|-0.04867|66|0.40235445662552|39|40.67|-0.08116|0.04169|0.028280580062336|0.090001920009865|98.303170679472|166.87314420852|201.26583169861|0.611|0.444|0.18314|18|6|0.0019155136540962|0.057650637191157|16.14999961853|2021-05-02|-0.20423|2021-05-16|0.49183|2020-08-09 2024-04-30 22:56:51|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.92522025919299|10|0.083406749090688|0.0946|-1|1|0.09459|0.67|-0.22114|9|-0.22113694019838|9|44.38|-0.01484|0.08407|-0.0058322984006938|-0.18804850505613|80.720554386746|52.388049471545|12.430427333687|0.5|0.375|0.25588|8|3|-0.0041741483516483|0.077092335164835|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2024-04-30 22:56:52|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.26336248666655|100|0.035287495952879|0.9335|-1|1|0.93348|0.153|-0.28666|28|-0.28665781861794|28|22.25|-0.23166|-0.14254|-0.28665781861794|-0.28665781861794|71.334|71.334|5.5839414819874|0.25|0.25|0.34315|4|1|-0.009154414893617|0.14602856382979|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2024-04-30 22:56:53|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 2024-04-30 22:56:54|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.3196896959704|14|0.072406895439681|0.0756|-1|1|0.07563|1.1|-0.07507|6|-0.075074194404142|6|42.75|0.14313|0.18257|0.15522941401037|0.032243383089934|170.4082228548|103.45515208193|18.396252482879|0.625|0.5|0.2826|8|4|-0.0030861690140845|0.069950873239437|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.33702|2020-05-31 2024-04-30 22:56:54|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3325737553396|54|0.17302714205866|0.3421|-1|1|0.34211|1.25|||-0.075074194404142|6|66.5|0.21848|0.24353|0|0|100|100|4.4802867996091|0|0|0.46656|2|1|-0.012791505376344|0.13514586021505|28.5|2020-10-18|-0.275|2022-09-25|0.28597|2021-10-03 2024-04-30 22:56:56|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.49830679815226|5|0.034586453335934||0|0|-0.0084|0.59|0.06384|27|0.063836473933709|27|44.13|0.03117|0.1342|0.12312231873022|0.089839379345052|256.23400487556|147.60864096382|25.991188490369|0.667|0.4|0.24326|15|5|0.00011824324324324|0.080672957957958|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2024-04-30 22:56:57|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|877.50290949627|7|272.15948732385|0.3598|1|2|-0.0972|1579|-0.21543|27|-0.134646832036|5|39.57|-0.03156|0.41342|0.5299568706575|0.78351347791078|1060.6494865239|1495.4890642382|18.337010800139|0.676|0.432|0.39546|37|15|0.0049343809523809|0.13556138095238|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2024-04-30 22:56:58|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1497.1967156266|22|41.908376941912|0.0582|1|1|0.05822|1586.7|0.25392|18|0.25391747310112|18|26.85|0.08693|0.14501|0.27933359658916|0.29293209579667|1386.5602072958|1035.684814779|334.82451668643|0.455|0.394|0.1543|33|7|0.0022750826901874|0.049877232635061|3350|2013-04-28|-0.15177|2016-09-11|0.24493|2020-04-12 2024-04-30 22:56:59|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 2024-04-30 22:56:59|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.2443865481948|25|0.25358768350099|0.1622|1|1|0.16223|4.8|-0.14404|10|-0.079081677337925|38|43.41|0.06532|0.1534|0.19546689422034|0.18842946425649|436.44630376052|262.9487770429|126.64908282448|0.647|0.471|0.21113|17|7|0.0014804461942257|0.073044724409449|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2024-04-30 22:57:01|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.468096893013|4|0.61063427362825|0.0366|1|1|0.03663|14.15|-0.10526|3|-0.10510506773503|12|28.56|-0.01345|0.03197|0.0030352752574666|0.03170396316844|77.474243114218|107.23274840986|124.55985956138|0.593|0.333|0.15803|27|13|0.0011321188630491|0.0515715374677|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2024-04-30 22:57:02|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.7192934399896|5|0.068288029612708|0.0385|-1|1|0.03846|1.5|-0.0852|17|-0.085203010429724|17|38.85|0.02553|0.09497|0.10381144858007|0.16707607341983|204.12782356027|282.30336903218|100|0.5|0.4|0.18672|20|6|0.0011474135723431|0.062254174135723|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2024-04-30 22:57:03|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.301703260872|7|0.14773441901909||0|0|0.11086|0.863|-0.41388|19|-0.41387637560834|19|26.58|-0.15009|-0.06813|-0.060507493019421|-0.23629392474299|45.018937283444|42.580440590422|7.8405478369723|0.417|0.25|0.42922|12|4|-0.0040110769230769|0.13357529230769|19.58606338501|2021-02-21|-0.23317|2021-12-19|0.40517|2023-12-03 2024-04-30 22:57:04|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-25.941393748484|37|1.3099264951552||0|0|-0.02434|23.15|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|194.70142094261|0.643|0.429|0.15459|28|12|0.001681673151751|0.052786005188067|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2024-04-30 22:57:05|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.661660090381|14|0.29222002138497||0|0|-0.1118|1.79|-0.4447|9|-0.44470013025348|9|28.17|-0.1323|-0.05143|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|6.654275045491|0.667|0.5|0.46235|6|1|-0.008861978021978|0.15510736263736|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.37676|2022-11-06 2024-04-30 22:57:06|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-16.362074312056|5|0.91506011212964||0|0|-0.01258|13.68|-0.17239|19|-0.17238636527326|19|45.45|0.07534|0.16446|0.064907902549436|0.18851314085993|80.600338599683|175.43006528171|419.63191242929|0.636|0.364|0.2383|22|9|0.0027520717131474|0.076972021912351|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2024-04-30 22:57:07|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6417.8340543943|74|446.09926393076||0|0|0.22669|7603|0.25269|161|0.10050130956126|129|20.96|0.0215|0.07808|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|5316.7832167832|0.518|0.41|0.09345|83|14|0.003001638168781|0.046881274131274|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2024-04-30 22:57:08|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.93010389644|45|0.72442630074479|0.0258|-1|1|0.02581|20.63|-0.10845|25|-0.10844643705899|25|50.7|-0.0769|-0.02305|-0.16270852467306|-0.1420530990423|49.013095825886|73.4940327|80.80372507853|0.4|0.2|0.14868|10|4|5.3230490018149E-5|0.053401143375681|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.10718|2020-07-19 2024-04-30 22:57:09|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.9527143508037|14|0.40731429963828||0|0|0.62189|0.76|0.94484|1|0.94483721621505|1|25.23|-0.37051|0.00307|-0.1354523186359|0.20962800741454|-111.3368769175|245.12359067685|170.40358157086|0.462|0.346|0.4327|26|6|0.010579342301943|0.1425891180867|7.6999998092651|2023-11-12|-0.4658|2014-05-04|4.65333|2023-10-29 2024-04-30 22:57:10|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.28614646617031|51|0.029343939344451|0.5443|-1|1|0.54433|0.221|-0.31908|25|-0.31907930682142|25|36.2|0.14553|0.29449|0.03524930494749|-0.021523660098205|93.036857898866|55.991118745507|8.7351779973765|0.6|0.4|0.31167|20|9|5.9147286821705E-5|0.10156629198966|8.789999961853|2013-06-02|-0.30968|2022-07-10|0.88923|2013-05-12 2024-04-30 22:57:12|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.8927258246844|32|0.10818596852823|0.352|-1|1|0.352|0.81|0.05748|43|0.057475271411159|43|45.81|0.21838|0.40871|0.79475334845834|0.99378794816684|582.54283084362|425.47244266613|269.99999006589|0.5|0.375|0.28365|16|5|0.0044196204188482|0.10523369109948|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.58333|2012-09-23 2024-04-30 22:57:13|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-126.32477071563|39|5.772431214689||0|0|0.24324|112|-0.14377|20|-0.14376860992963|20|28.12|0.03808|0.23034|0.25491169610255|0.38022029284377|568.34088217899|627.34063987506|419.16168741824|0.577|0.385|0.23722|26|9|0.0039338621586476|0.079155097529259|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2024-04-30 22:57:14|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|117.19154569715|62|6.5611514342844||0|0|0.83021|132.69|-0.1944|7|0.067340816156845|17|33.91|-0.00283|0.0718|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1014.4495658667|0.535|0.302|0.2097|43|16|0.0028776826859776|0.06649323238973|142|2024-05-05|-0.3701|1998-10-18|0.39477|1998-07-19 2024-04-30 22:57:15|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|40.176733510249|9|4.3457819941945|0.4673|1|1|0.46726|49.3|-0.19786|20|0.014139197059212|48|34|0.05101|0.16327|0.19474719996172|0.29943202612793|428.49035757936|570.44290569062|894.73679109202|0.565|0.391|0.21194|23|8|0.0043116075949367|0.06537329113924|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2024-04-30 22:57:15|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4698.1958298952|8|224.73271244436||0|0|-0.07821|4380|0.08943|53|1.1538857391028|82|49.5|0.19648|0.35015|0.26236278733607|1.1538857391028|127.59630383408|215.389|544.437538844|0.5|0.167|0.20676|6|2|0.0066409868421053|0.079239046052632|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2024-04-30 22:57:17|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|219092.86837332|77|39881.182985283|3.367|1|2|3.2585|313000|-0.36364|5|-0.22924727536625|7|32.43|0.14708|0.26992|0.28295046752753|0.60199536795714|124.82858022546|201.72801153152|562.94964028777|0.714|0.429|0.31327|7|3|0.0094538283828383|0.10938864686469|356000|2024-04-21|-0.31152|2020-03-15|0.71569|2020-09-06 2024-04-30 22:57:18|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|49.52327281932|35|6.3610164418782|0.6765|1|2|0.56256|60.69|0.12112|17|0.1211220013034|17|42.2|0.11695|0.45472|0.61763949029758|0.87562002318922|5311.0511493315|8335.3008037596|131.22161865234|0.6|0.429|0.50727|35|14|0.0078196360026473|0.16628116479153|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2024-04-30 22:57:19|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-836532.14902581|4|62459.644707743||0|0|-0.04375|668000|-0.00055|11|-0.00054569852892261|11|48.44|0.08727|0.1614|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|101.21212121212|0.688|0.438|0.20262|16|6|0.00099605398457584|0.062159395886889|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2024-04-30 22:57:20|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|26897.587370857|23|2642.470876381|0.7208|1|2|0.65485|35000|-0.15448|15|-0.1149884495841|21|38.44|-0.06554|-0.02339|-0.1044624935231|-0.10788659275181|56.479614166446|69.886247622792|83.932853717026|0.556|0.333|0.25226|9|4|0.0010099184782609|0.082110570652174|59100|2017-05-14|-0.19024|2020-03-15|0.2446|2017-04-16 2024-04-30 22:57:20|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.57800399056501|57|0.043286076671732||0|0|0.31579|0.52|-0.20833|12|-0.20833332557231|12|36.1|0.0778|0.15691|-0.030625280315673|-0.029727721106778|45.792267103865|68.25183880356|48.148144468849|0.6|0.4|0.35422|20|10|0.0019607197943445|0.11056587403599|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2024-04-30 22:57:22|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|156.89622818992|122|6.7012572700257|1.5266|1|2|1.42055|176.8|0.18367|70|-0.097572201365428|57|36.86|0.02519|0.06245|0.081007825445509|0.073953164984872|139.5956062895|112.39585164|182.71936782579|0.714|0.286|0.16916|7|4|0.0024670712401055|0.0564827176781|180|2024-05-05|-0.10919|2022-09-25|0.18791|2021-08-15 2024-04-30 22:57:23|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.23219207955407|137|0.030457623028775|0.9613|-1|1|0.96133|0.157|-0.02169|53|-0.021686783257754|53|31|-0.04018|-0.02222|-0.021686783257754|-0.021686783257754|97.831|97.831|4.0051020966724|0.5|0.5|0.16931|2|2|-0.010086313131313|0.13517762626263|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.42|2022-11-20 2024-04-30 22:57:23|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.815722382047|41|1.3694192650489|-0.0092|1|1|-0.00924|26.03|0.13739|47|0.13739126675371|47|18.42|0.16742|0.53171|0.73891284325364|1.0233398940663|137012.87832251|1088869.6614881|260300.01268468|0.7|0.533|0.19601|60|11|0.014077292576419|0.067953056768559|30.008327484131|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2024-04-30 22:57:24|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|670.32103115781|8|120.71332158739|0.2466|1|1|0.24658|910|1.18382|99|1.1838235294118|99|40.21|0.06729|0.15902|0.20868762565204|0.20868762565204|264.46851632124|264.46851632124|76.086956521739|0.368|0.368|0.26137|19|5|0.0018371465629053|0.09013130998703|2540|2021-01-17|-0.23182|2021-01-31|0.37113|2019-01-27 2024-04-30 22:57:25|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|124.70701370176|30|7.2959958396472|0.418|1|1|0.41799|145.5|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|902.04592418023|0.511|0.4|0.16159|45|16|0.0022368199737188|0.052657628120894|159.80000305176|2015-06-14|-0.24008|1998-07-12|0.2376|1998-07-19 2024-04-30 22:57:27|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.443878706832|16|1.4133405184434||0|0|-0.25662|12.34|0.44249|36|0.44248794125272|36|43.75|0.10831|0.27428|-0.095539790169383|-0.095539790169383|57.716881866844|57.716881866844|164.09574712615|0.375|0.375|0.42552|8|1|0.0045435068493151|0.109336|38.594570159912|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2024-04-30 22:57:27|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 2024-04-30 22:57:28|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-61.194189853881|3|4.9230635389402|-0.0132|-1|1|-0.01319|46.1|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|55.683051050039|0.667|0.278|0.35651|18|10|0.0019687388392857|0.11441510044643|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2024-04-30 22:57:29|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.995818723572|23|0.50306046362299|0.9919|1|2|0.73913|5.6|0.26027|45|0.26027396253628|45|38.29|0.22769|0.30967|0.40922054478777|0.59504608770291|214.21066347832|247.96347377026|181.22977541046|0.714|0.429|0.50714|7|5|0.0094889655172414|0.15670282758621|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2024-04-30 22:57:30|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|326.01076632913|42|22.038077890289|0.3554|1|2|0.31025|395.5|0.14454|88|1.0676825005781|74|40.33|0.02286|0.09432|0.13115574788619|0.12781035077965|123.56976035674|107.96456249388|138.87425405854|0.556|0.444|0.26472|9|4|0.0023079455445545|0.087978465346535|503.70001220703|2021-05-23|-0.14585|2020-03-15|0.26549|2019-03-10 2024-04-30 22:57:32|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.2072118596376|30|0.088663565401459|0.254|-1|1|0.25397|0.94|-0.22596|18|-0.22596335011641|18|70|0.30123|0.34828|-0.22596335011641|-0.22596335011641|77.404|77.404|4.6407832825261|0.5|0.5|0.4658|2|1|-0.014165976331361|0.13562644970414|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2024-04-30 22:57:32|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24685.275630797|42|3571.5747897343|0.1606|1|1|0.16056|33250|-0.53209|2|-0.22146233773737|55|34.21|-0.06778|0.07561|0.065430731220422|0.29312952838982|56.349741600511|254.72941405141|1264.2585551331|0.632|0.316|0.34796|19|10|0.0063904341534009|0.11002471780029|39450|2020-06-28|-0.26941|2020-03-22|0.42619|2020-05-24 2024-04-30 22:57:33|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-893.20292502859|7|37.057186245096|-0.0487|-1|1|-0.04874|818|0.70457|82|0.70456991290207|82|33.13|0.14484|0.22908|0.32683188564876|0.52804703729695|1157.1012940082|2856.7834451246|266.44951140065|0.5|0.333|0.19887|48|17|0.0022367042606516|0.064354122807018|1460|2012-01-15|-0.21234|2001-12-09|0.39583|1994-09-04 2024-04-30 22:57:34|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-38.292581037624|29|2.2579923295747|-0.0338|-1|2|-0.05619|30.64|-0.08186|50|0.45841310420144|34|37.28|0.08958|0.16518|0.1343348414786|0.21529881406589|336.27041244032|383.99319629743|440.2298738752|0.667|0.444|0.16547|18|7|0.00335|0.067846323319027|39.21752166748|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2024-04-30 22:57:35|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25424651281855|35|0.032234355759955||0|0|-0.07042|0.33|-0.09392|14|-0.093923135403375|14|54.54|0.20156|0.38205|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|264.00001049042|0.385|0.308|0.31091|13|4|0.0051710901749663|0.10956421265141|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2024-04-30 22:57:36|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 2024-04-30 22:57:37|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9034386022729|4|0.75396841931814||0|0|0.10698|11.9|-0.00964|16|-0.0096407629737179|16|28.22|-0.0365|0.00338|-0.016630351569304|-0.039792763847348|61.697253618011|52.305480057897|51.337357471359|0.63|0.444|0.18083|27|15|0.00014202614379085|0.057924248366013|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2024-04-30 22:57:38|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.032018468228288|39|0.0084675540458761|-0.25|1|1|-0.25|0.045|-0.42857|8|-0.42857144377667|8|45.08|-0.04746|0.01486|-0.17852243353991|-0.15583808106765|22.364087566066|31.585017605946|2.3006136231233|0.462|0.385|0.37038|13|6|-0.002451233974359|0.11490578525641|4.9489998817444|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2024-04-30 22:57:39|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-15680.705996848|185|1030.2353322827|0.7234|-1|1|0.72341|12640|-0.09305|14|-0.093049207020239|14|43.25|0.22726|0.37222|-0.24857251968638|-0.092401081337206|19.880543320249|70.271617547098|77.049679975617|0.5|0.375|0.28496|8|3|0.0018939811320755|0.096123094339623|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2024-04-30 22:57:40|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|278.80069212014|133|27.802179718264|6.4822|1|1|6.4822|304.75|2.73793|57|2.7379260252159|57|65.82|0.42187|0.58967|0.61353934447064|1.0793134935464|1082.6514230478|3254.9002400497|41182.431901695|0.647|0.412|0.23998|17|8|0.0059360911270983|0.077757314148681|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2024-04-30 22:57:42|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|22.021165679387|37|2.3556132429772|0.8674|1|2|0.77518|27.32|0.01913|20|0.019134565059595|20|34.42|0.0151|0.11395|0.11635650998227|0.16859137542842|132.84820389823|136.18728495118|149.61664486516|0.526|0.368|0.28867|19|7|0.0026869420289855|0.095591550724638|30|2024-03-24|-0.41676|2011-02-20|0.36667|2016-08-07 2024-04-30 22:57:43|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.5580147124631|127|0.14933823271934||0|0|0.87258|2.0955|-0.55551|10|-0.5555135366079|10|36.5|-0.04084|0.0473|-0.5555135366079|-0.5555135366079|44.449|44.449|0.86950207152308|0.167|0.167|0.44074|6|1|-0.0075339420289855|0.14635353623188|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2024-04-30 22:57:43|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.10667390856594|19|0.010726954408304|0.233|-1|1|0.23301|0.079|0.07292|11|0.072916658582221|11|36.6|0.06777|0.12587|0.19136880045898|0.17451184923945|725.66413181837|240.74048345527|35.90909275634|0.75|0.4|0.31833|20|13|0.00143804|0.1061046|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.33|2023-11-05 2024-04-30 22:57:44|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|16663.19151606|4|1378.9361613133||0|0|0.08143|20850|0.01733|21|0.308|54|35.11|-0.01923|0.05356|0.011693281924893|0.0098146239460684|98.012599800531|96.342976026|59.571428571429|0.444|0.333|0.28051|9|4|0.00022244514106583|0.086439968652038|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2024-04-30 22:57:45|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3846.8811690151|5|237.10712407067||0|0|0.02632|3145|-0.31075|11|-0.20788534689721|14|42.33|0.28628|0.41709|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|10.024543397189|0.556|0.333|0.26545|18|5|0.0087776240208877|0.096826945169713|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2024-04-30 22:57:47|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.546884796436|42|1.1940471617186|0.293|1|1|0.29303|23.15|-0.10054|31|0.06960718434181|69|43.42|0.11778|0.17288|-0.0378720996344|0.039901720780086|59.142502047981|114.61103849881|397.08404668064|0.526|0.211|0.22833|19|8|0.0030285103926097|0.073807505773672|25.829999923706|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2024-04-30 22:57:48|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|482.573695902|112|55.331866670748|0.3718|1|1|0.37179|642|-0.23158|105|-0.21885521885522|110|57|-0.17124|-0.10017|-0.22521708311182|-0.21885521885522|60.02435988|78.114|92.109038737446|0.286|0.143|0.26566|7|3|0.0011100980392157|0.10053949019608|934|2015-02-22|-0.16811|2023-04-16|0.26829|2022-03-20 2024-04-30 22:57:48|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-202.31154558501|12|12.411133347643||0|0|-0.25802|178.01|0.12954|29|0.12954056954948|29|26.02|0.00822|0.07502|0.057818318879043|0.14258638884832|222.9884656946|1123.6763180211|489.98069236174|0.603|0.397|0.19296|58|23|0.0026672697368421|0.066887815789474|285.58999633789|2017-02-05|-0.37707|2003-11-09|0.50784|2003-11-02 2024-04-30 22:57:49|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|180.68629814269|13|10.631246333799|0.1717|1|2|0.12069|212|-0.1433|19|0.26196023343911|87|35.85|0.03388|0.10103|0.12966432100649|0.13850749474667|345.54262032719|246.05198471587|41.303795650019|0.519|0.37|0.18978|27|8|0.00026723469387755|0.062514275510204|842.23999023438|2007-02-18|-0.31507|2020-03-22|0.2883|2015-11-22 2024-04-30 22:57:50|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.49810303451055|8|0.060557060025201|0.0065|1|2|-0.04286|0.67|0.44204|51|0.44203903046224|51|66|0.25435|0.33855|0.44203903046224|0.44203903046224|144.204|144.204|8.5133421401785|0.2|0.2|0.35107|5|0|-0.0048683086053412|0.10387548961424|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.26744|2022-06-19 2024-04-30 22:57:52|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.8132869197374|58|0.16442897563||0|0|0.48|1.3|-0.30168|19|-0.30167596277154|19|20.25|-0.29739|-0.21347|-0.3539002062438|-0.31084300172926|5.6790507736593|18.580311602654|12.974050827603|0.5|0.333|0.42488|12|6|-0.0031228|0.12429406666667|11.840000152588|2018-08-12|-0.32841|2018-08-19|0.52909|2022-03-20 2024-04-30 22:57:52|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.43716339097207|18|0.034077658475889||0|0|-0.11818|0.485|-0.20874|22|-0.20874061818752|22|41.4|0.07288|0.1847|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|74.615389553047|0.6|0.4|0.40093|5|2|0.0023965178571429|0.1108559375|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2024-04-30 22:57:53|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-13.142212809816|32|0.62354419338164||0|0|-0.2|12.6|0.86833|38|0.86832744018027|38|46.83|0.19052|0.30216|0.35345733146853|0.71996660655247|371.6602634467|755.62784758868|174.08124519984|0.611|0.333|0.24086|18|8|0.0020766590389016|0.076891659038902|13.800000190735|2023-08-27|-0.25444|2020-03-01|0.50376|2020-11-15 2024-04-30 22:57:54|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1308.2977588861|3|126.51067233418|5.1571|1|2|0.0698|1594|-0.28133|10|-0.28133156503429|10|33.39|-0.28805|0.00803|0.044495622255483|0.13552395405633|41.198781914598|117.65550738336|113.12987934705|0.435|0.304|0.47182|23|6|0.011440545454545|0.13113262337662|7630|2015-07-19|-0.38329|2015-07-26|6.84211|2024-04-21 2024-04-30 22:57:55|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|63.439150985111|14|9.0267105370996|0.3841|1|2|0.24256|83.5|-0.19018|25|-0.19017544127347|25|31.16|0.89919|1.66072|0.23908560492592|0.40511734611197|3850.9541884117|19641.96809624|4174999.8017084|0.545|0.382|0.29588|55|19|0.010445610885929|0.11271512449334|98.699996948242|2024-02-25|-0.37718|1998-08-30|0.8|1994-08-21 2024-04-30 22:57:57|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.1802146008863|44|0.17123480430885|-0.1805|1|2|-0.26708|3.54|-0.00988|30|-0.0098845755829764|30|46|0.0069|0.08859|0.1686580438898|0.41602838591451|186.64043269103|224.23953518331|71.08433631114|0.467|0.2|0.24844|15|6|0.0013405047748977|0.079146834924966|27.940000534058|2016-03-13|-0.33333|2022-07-31|0.4589|2023-07-02 2024-04-30 22:57:58|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-32.012830970721|46|1.3263494247307||0|0|0.21644|28.6|-0.15116|22|-0.15116279069767|22|41.25|0.09049|0.13317|0.068047893888197|0.062896269777766|183.87445850138|141.93834782101|23.107937314778|0.75|0.5|0.161|16|9|-0.0011239858156028|0.056290397163121|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2024-04-30 22:57:59|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-146.59220438704|9|9.5726442842335|-0.0957|-1|1|-0.09569|139.7|-0.00971|32|-0.0097087378640777|32|37.75|0.04052|0.1148|0.077030466692832|0.11455797141482|152.43914881912|200.13657263418|294.41516270186|0.75|0.458|0.28884|24|16|0.0033936433260394|0.09738250547046|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2024-04-30 22:57:59|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.7482278325936|9|0.78295651164857|0.0985|1|2|-0.0601|7.35|-0.15079|15|-0.1507932291091|15|21.21|0.10192|0.20233|0.31349582914614|0.43236062501908|54301.30264796|95685.448175915|73500.000689198|0.657|0.486|0.18809|70|20|0.0077609711989283|0.073531111855325|28.363529205322|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2024-04-30 22:58:01|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-16354.261644378|52|334.86974751669||0|0|0.02795|16000|-0.06583|6|-0.06583427922815|6|28.23|-0.01724|0.02858|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|190.24970273484|0.591|0.364|0.12013|44|18|0.00097429234338747|0.038854725444702|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2024-04-30 22:58:02|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.53851101103486|42|0.051641812546612|0.8864|1|2|0.6962|0.67|-0.28431|21|-0.28431369340774|21|39.16|-0.03527|0.03331|-0.033067912036167|-0.037835628319299|55.618704541903|62.840611235441|72.043011993159|0.632|0.421|0.22457|19|7|0.00098664968152866|0.073824624203822|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2024-04-30 22:58:04|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 2024-04-30 22:58:04|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-41.826352380952|2|3.6047914014425|0.0344|-1|1|0.03436|30.91|0.90536|85|0.90535712947651|85|32.54|-0.02345|0.03587|0.021773329958474|0.029180360364518|85.903963311731|96.453645801841|210.1291622519|0.625|0.458|0.20431|24|13|0.0019837595907928|0.067621099744246|42.659999847412|2024-03-17|-0.20056|2020-03-22|0.25918|2020-02-02 2024-04-30 22:58:05|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-86.340680096103|68|6.3285601846223||0|0|0.34893|63.87|-0.00933|18|-0.0093252254374473|18|38.92|0.38568|0.55079|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|655.0769121219|0.538|0.423|0.34933|26|9|0.0055002409638554|0.1215912326228|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2024-04-30 22:58:06|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.26349410912217|58|0.032498035996561|0.7369|-1|1|0.73692|0.171|-0.22005|14|-0.22004865330756|14|37.4|-0.03099|0.05995|0.02661480758877|-0.012778340161581|81.111786667787|87.381595545896|3.1090909784491|0.8|0.5|0.29085|10|7|-0.0045828770301624|0.10870860788863|14.640000343323|2018-02-11|-0.29114|2022-07-17|0.89189|2022-12-11 2024-04-30 22:58:08|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|595.99900363807|46|53.072394021221|0.623|1|2|0.51703|683.8|0.39337|150|-0.12368220243368|17|59.36|0.38476|0.48627|0.2205190434946|0.31901265445436|327.95612576377|306.50081564921|2943.607409676|0.52|0.32|0.32737|25|10|0.0046307390451275|0.11220311968607|783|2024-03-03|-0.23636|2008-01-27|0.46364|2002-05-12 2024-04-30 22:58:09|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-2.9281166637227|34|0.58270555219005||0|0|0.70604|1.12|-0.4438|35|-0.44379562104769|35|55.5|0.15484|0.39146|-0.023550903416262|-0.023550903416262|64.463982761106|64.463982761106|0.035000000149012|0.5|0.5|0.93533|6|2|-0.0049367213114754|0.24145915300546|6430|2017-10-22|-0.57675|2021-02-28|1.05072|2020-06-14 2024-04-30 22:58:10|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-17.521715203482|154|0.69401441799331|0.538|-1|1|0.538|15.4|3.20289|53|3.2028899380109|53|23.85|-0.00627|0.10119|0.19865231332025|0.29148100734085|190.46083563141|279.70769518299|241.75824011304|0.5|0.385|0.18326|26|7|0.002271552393273|0.06343786545925|47.532474517822|2021-04-25|-0.14839|2020-09-27|0.2389|2020-09-13 2024-04-30 22:58:11|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.882338513615|18|2.774952877135|0.3123|1|2|0.24299|26.6|0.28667|58|-0.14879220677046|11|34.26|0.63073|1.14755|1.3590204383246|2.1527778307368|864.47559406266|1957.2000549855|383.67229258392|0.63|0.407|0.34428|27|9|0.0060044055201698|0.11952059447983|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2024-04-30 22:58:12|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.121869666453|93|1.8975394428306||0|0|0.00485|29.03|0.64739|54|0.64739022291005|54|44.22|-0.0325|0.0492|0.01132813525544|0.13156885779812|82.325569522519|125.16843441641|133.47126752481|0.556|0.333|0.23642|9|3|0.0016303469387755|0.079539183673469|34.900001525879|2021-06-20|-0.1351|2021-01-31|0.23146|2022-07-31 2024-04-30 22:58:13|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-13.607122411425|4|1.0007074641171|0.041|-1|1|0.04105|10.98|-0.01828|20|-0.018283612300347|20|32.22|-0.30143|-0.12765|-0.27245303484505|-0.2573258319733|4.5129844638186|10.070487900441|99.818177656694|0.5|0.389|0.27513|18|8|0.002028730703259|0.083860686106346|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.29803|2011-04-10 2024-04-30 22:58:14|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.2891165234033|7|0.43362787639485|0.0889|1|1|0.08885|6.74|-0.04915|39|-0.34941524707693|8|21.44|-0.23957|-0.15784|-0.12735302965736|-0.10143683412892|45.757843204868|67.145379150956|207.3846083421|0.556|0.333|0.33134|9|5|0.0056018090452261|0.10316663316583|7.9699997901917|2023-04-16|-0.17286|2022-10-30|0.19551|2022-11-06 2024-04-30 22:58:15|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|105.17522462019|14|10.922484457914|-0.0905|1|2|-0.16357|112.5|-0.12398|13|0.18045192436241|51|33|0.02705|0.10428|0.033301640795717|0.080461117619785|107.70464872013|142.1789025675|581.69596231852|0.652|0.391|0.20588|23|12|0.0035065414507772|0.067772733160622|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2024-04-30 22:58:16|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-19.219524644328|38|1.0839689901721||0|0|0.09326|17.5|0.13514|71|0.73168338981339|56|38.5|-0.03996|0.12975|0.15181722016251|0.51531474890073|112.73018270201|224.9365736|240.75122451312|0.667|0.333|0.3077|6|2|0.0057628731343284|0.10239757462687|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2024-04-30 22:58:17|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|155.73682692557|205|8.4210576914753||0|0|1.11494|184|-0.14474|14|-0.031726827072278|32|78.33|0.24767|0.30354|-0.001282016886336|0.003091950265363|93.932586447448|100.49771157|448.78048780488|0.556|0.222|0.20598|9|3|0.0024235863586359|0.066201342134213|185|2024-04-28|-0.14474|2019-05-26|0.38095|2019-07-21 2024-04-30 22:58:19|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.197235815181|51|1.4397938122318|0.1448|1|2|0.10334|21.73|-0.2069|12|-0.20689654290525|12|25.56|-0.09319|-0.04429|-0.046015385140052|-0.048287230543184|75.107527847757|78.171864953952|143.27783645622|0.444|0.333|0.26942|9|3|0.0033145|0.090728214285714|35.447101593018|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2024-04-30 22:58:19|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.0080095814881|56|0.22171869601572|0.4372|1|1|0.43725|5.15|0.2436|161|-0.20105624291778|26|52|0.31233|0.38432|0.69502618594088|1.6834240981795|1792.3912280483|1671.2583606881|1560.6060274924|0.476|0.19|0.19664|21|9|0.0034935919790759|0.067554638186574|5.9200000762939|2024-01-21|-0.33333|2008-10-12|0.23404|2016-09-25 2024-04-30 22:58:21|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-25741.578942803|3|1572.1929809343|0|-1|1|0|20850|-0.18911|77|-0.18911389617278|77|43.11|0.05525|0.11393|0.088922725958189|0.18096624340265|69.065976222337|148.75215402521|63.181818181818|0.667|0.389|0.28244|18|9|0.001171940874036|0.082688007712082|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2024-04-30 22:58:22|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|36.235031199597|49|8.1187378324689|1.5294|1|2|1.29204|42.93|-0.524|11|0.27976224013852|71|38.16|-0.02338|0.17061|0.23263176117481|0.35064745518631|284.38999506401|416.37689871156|262.56880307985|0.526|0.368|0.25938|19|5|0.0041367787839586|0.092593919793014|66|2024-03-03|-0.68113|2009-10-04|0.59745|2024-02-25 2024-04-30 22:58:23|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-19064.422144068|8|1448.9295810085||0|0|-0.09655|15900|0.11111|61|0.11111111111111|61|39.08|-0.02092|0.13867|0.077950690984681|0.10242294090089|135.48380948639|139.93024379995|87.449125508745|0.667|0.5|0.36698|12|4|0.0025239075630252|0.1089293487395|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2024-04-30 22:58:24|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21597.318143082|24|2495.8058776242|0.1811|1|1|0.18105|28050|-0.19522|13|-0.19521912350598|13|35.11|-0.03699|0.03427|-0.11409746505753|0.058805545588829|25.435727824383|106.64884886488|282.47734138973|0.421|0.211|0.28694|19|8|0.0033209130434783|0.094785782608696|53200|2021-01-31|-0.21261|2020-03-15|0.32754|2015-07-19 2024-04-30 22:58:25|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.16202063170222|27|0.019175334323963|0.2258|-1|1|0.22581|0.144|-0.22176|44|-0.22175727965391|44|34.85|-0.01402|0.06029|0.015420078025428|-0.067506805880299|72.815635555661|49.023951899547|19.174433591179|0.65|0.35|0.3296|20|12|0.00032282157676349|0.11004676348548|2.170000076294|2013-10-20|-0.21698|2018-07-29|0.35659|2020-07-12 2024-04-30 22:58:26|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.99313175100845|107|0.092933121074576||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|-0.00212699669967|0.13936452145215|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2024-04-30 22:58:27|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.5289455443809|6|0.27535149156421|0.0233|1|1|0.02331|4.39|0.33984|29|0.33984380602487|29|36.6|-0.02791|0.05063|-0.032380734242161|-0.032380734242161|79.77273376|79.77273376|59.164418077449|0.4|0.4|0.33545|5|3|-0.00047026595744681|0.10092212765957|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2024-04-30 22:58:27|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|710.76934959053|75|53.385222906672|0.6853|1|1|0.68533|868.2|-0.19863|14|-0.19862621148441|14|60.77|1.32067|1.45363|2.4902860261603|2.9318871551434|1238.977169713|1473.7797612802|2079.0231012997|0.538|0.462|0.27167|13|5|0.0051223842592593|0.095936828703704|1075.5|2015-03-22|-0.24876|2017-08-13|0.33155|2007-12-09 2024-04-30 22:58:29|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-21.281596386788|3|2.5505320907823||0|0|0.10458|13.87|0.01978|21|0.019784418787|21|35.6|-0.17614|-0.10321|0.091373290164185|0.085413753847584|173.52561804711|146.40598544016|1849.3333180745|0.55|0.4|0.25446|20|7|0.0083120028011205|0.081326330532213|24.5|2024-03-17|-0.17073|2011-03-27|3.46667|2010-06-20 2024-04-30 22:58:30|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.1012028908283|75|0.070327679425597|1.0661|1|1|1.06612|1.25|0.24375|64|-0.20792077279724|20|37.32|0.00604|0.06733|0.047898023060087|0.051776436409735|136.93451718083|129.46258838814|134.40860111681|0.684|0.421|0.17519|19|8|0.0014725670498084|0.056749680715198|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2024-04-30 22:58:31|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.191247663134|27|0.91958404871026|0.656|1|1|0.65597|12.9|0.00764|57|-0.22277231602537|11|29.79|-0.02053|0.02246|0.083077469011892|0.21736828155358|120.30297640479|173.33480378926|130.43477422364|0.526|0.263|0.25753|19|10|0.0023719763513513|0.094838597972973|17.260000228882|2021-02-21|-0.17549|2016-01-17|0.33652|2020-12-13 2024-04-30 22:58:32|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1137.7508728448|50|44.5836242816||0|0|0.17122|1002|-0.24164|7|-0.2416394794816|7|30.45|0.01273|0.16558|0.12709122861122|0.33424560477752|1.0125204815988|199.5382699365|16.994572591587|0.6|0.4|0.38078|20|9|0.0048917325227964|0.11747118541033|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2024-04-30 22:58:33|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3307.9960461128|21|191.38294820103||0|0|-0.04672|3775|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|25.1378416143|0.364|0.182|0.2667|11|3|-0.00076824561403509|0.075601559454191|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2024-04-30 22:58:34|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7.5664321135731|73|0.78618935905393||0|0|0.96|9.8|0.73652|23|0.7365226843511|23|35.05|0.14387|0.47321|0.53970651286952|0.9663609185523|0|28189.80125867|979999.97252349|0.674|0.442|0.29566|43|16|0.0097149398353388|0.1102968651045|10.369999885559|2024-04-28|-0.5|1995-05-07|1|1995-04-16 2024-04-30 22:58:35|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|56582.888769604|18|5716.3283500361|-0.1258|1|1|-0.12583|66000|-0.17236|15|0.055737704918033|26|24.14|-0.32421|-0.12719|-0.033763111197446|0.041622740623913|80.386316404633|110.53757043599|276.5324506641|0.714|0.429|0.27748|7|4|0.007510376344086|0.09756747311828|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2024-04-30 22:58:36|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.8174313918034|57|0.14672940418958|0.4565|-1|1|0.45652|1.5|-0.14336|19|-0.14335835650816|19|64|0.23073|0.28495|-0.14335835650816|-0.14335835650816|85.664|85.664|14.018691838678|0.5|0.5|0.40285|2|1|-0.0083699456521739|0.10798548913043|11.359999656677|2020-11-08|-0.15429|2023-04-02|0.32314|2022-11-13 2024-04-30 22:58:37|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-6412.9653387138|8|383.473069009||0|0|-0.05444|5335.2998|0.68529|86|0.68528646734703|86|41.75|0.0637|0.14662|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|17784.332682292|0.625|0.406|0.27262|32|15|0.005588652271035|0.087577177959792|7220.9501953125|2024-02-11|-0.19229|1999-02-28|0.46984|1998-12-13 2024-04-30 22:58:37|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|265.40364729203|51|7.7821175693239|0.7104|1|2|0.61551|288.58|-0.20626|17|-0.20626008654931|17|24.58|0.02231|0.07377|0.095615737143156|0.11295493171502|756.52244030683|534.55206592709|448.3840643809|0.509|0.368|0.11155|57|14|0.0017438800827016|0.038687091660924|291.39999389648|2024-04-14|-0.25427|2015-08-23|0.17153|1999-04-18 2024-04-30 22:58:39|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.10841892160294|60|0.016625676296105|0.7882|-1|1|0.78824|0.072|-0.08586|7|-0.085858669795769|7|43.44|0.06037|0.10916|0.12144900428935|0.24580334781404|195.69848477884|205.8977469485|4.1860462617978|0.5|0.25|0.24306|16|8|-0.0021126525198939|0.091469297082228|6.1119031906128|2018-01-28|-0.25893|2024-01-21|0.42647|2022-12-11 2024-04-30 22:58:40|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3562.4271322384|122|422.47571074612|0.7821|-1|1|0.78208|2310|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|31.258457374831|0.591|0.364|0.21594|22|10|-0.00012561197916667|0.077169361979167|14250|2021-05-16|-0.50329|2016-08-14|0.33477|2024-01-07 2024-04-30 22:58:41|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.21910704593515|85|0.022161294388296||0|0|1.07692|0.27|0.02771|57|-0.18664148091076|26|42.18|0.03275|0.13847|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|8.9226704787377|0.727|0.455|0.28803|11|4|-0.0016427737226277|0.096490291970803|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2024-04-30 22:58:42|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.57871331251141|90|0.043613992561329|0.8991|-1|1|0.89913|0.465|-0.29726|7|-0.29725607107839|7|30.75|-0.05146|-0.00801|-0.067966551247173|-0.061587408644992|75.847308831898|82.50729792|9.01162824277|0.75|0.5|0.31368|4|4|-0.0078934905660377|0.10863764150943|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.29825|2023-08-27 2024-04-30 22:58:42|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-541.65555623975|28|26.408879283963|-0.0727|-1|1|-0.07271|505.3|0.10357|25|0.10357446180842|25|32.9|0.14588|0.26349|0.35787151918852|0.62052264256618|1838.2276513136|12431.570619937|26877.658993329|0.625|0.425|0.31368|40|21|0.0076570364854803|0.10528455696203|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2024-04-30 22:58:44|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-29.480640418854|43|1.2002704333355||0|0|0.22881|27.3|-0.11279|23|-0.11278741728942|23|47.07|0.08337|0.16004|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|45.882351658925|0.429|0.429|0.21965|14|2|0.00019386590584879|0.073998116975749|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2024-04-30 22:58:45|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.719079005959|17|1.4474887256396|0.0119|1|1|0.0119|17|0.3503|34|0.35030274164971|34|36.76|0.08669|0.23879|0.27535795998075|0.3763454504487|430.70816219252|573.78540876001|267.71653945377|0.619|0.476|0.25775|21|5|0.0033957360406091|0.085178477157361|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2024-04-30 22:58:46|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1162681692784|10|0.18142292620362|-0.1051|1|1|-0.10507|2.47|0.01429|51|0.12460059176555|27|34.43|0.05721|0.12883|0.24480288784071|0.12460059176555|181.99626504077|112.46|86.363640531793|0.429|0.143|0.32124|7|4|0.00232896|0.10506956|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2024-04-30 22:58:47|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-981.28317344559|11|96.079598739356|-0.0587|-1|1|-0.05874|775|-0.20316|15|-0.20316293387095|15|34.14|-0.14563|0.04832|-0.21168055915048|-0.099765609070038|-1.4787399834128|18.115537389292|13.135593220339|0.643|0.429|0.52655|14|7|0.001745737704918|0.14286231557377|24475|2016-07-10|-0.70587|2016-07-17|0.55086|2020-04-05 2024-04-30 22:58:47|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-17849.645584833|29|1112.7679894029||0|0|0.06627|15640|0.06688|38|0.06687898089172|38|51.25|0.27463|0.35967|0.46822209914151|0.46822209914151|199.46068416|199.46068416|139.33184855234|0.5|0.5|0.42293|4|2|0.0052358369098712|0.12481266094421|42750|2021-07-04|-0.34795|2020-03-22|0.5426|2020-03-29 2024-04-30 22:58:49|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.4862278234372|9|0.13326848750505|0.4996|1|2|0.375|1.87|0.06207|40|-0.16095557319683|8|28.65|-0.05318|0.03926|-0.035889702397612|-0.01590075848194|36.233397130684|64.619412321787|71.210969397622|0.652|0.435|0.30301|23|8|0.0018307196401799|0.096633103448276|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2024-04-30 22:58:50|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19601.204184333|24|1832.140847664|-0.1808|1|1|-0.18081|22200|0.08139|59|0.081392809029238|59|44.41|0.16954|0.24619|0.59823776687454|0.73145626904607|943.57845693111|532.00031702548|142.7652733119|0.353|0.235|0.25237|17|4|0.0020507326478149|0.082032789203085|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2024-04-30 22:58:51|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2223.0017363919|32|138.31242194322|0.1215|-1|1|0.12146|1924|-0.10825|44|-0.10824865296628|44|28.58|-0.1909|-0.07562|-0.066634492377329|0.011078955612315|12.635111604445|60.952329956186|448.48484848485|0.654|0.462|0.32929|26|13|0.0047447674418605|0.10635434108527|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2024-04-30 22:58:51|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.0329661151647|9|0.23380288413419|0.0204|1|2|-0.04494|2.55|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|46.36363549666|0.593|0.407|0.25068|27|11|0.0012033375314861|0.085891108312343|13.89999961853|2010-12-05|-0.33333|2019-07-28|0.584|2018-12-30 2024-04-30 22:58:52|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|410.10728734565|21|13.367813796304|-0.0065|1|1|-0.00653|449|-0.15885|11|-0.079789934618036|14|25.53|0.02974|0.10313|0.080541711708205|0.20716793261622|288.85675032727|2780.18874005|3350.7463640454|0.679|0.434|0.18415|53|19|0.0040624544792425|0.058884435542607|599.16638183594|2018-04-08|-0.27694|2008-12-21|0.49535|2000-02-06 2024-04-30 22:58:54|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-12.349656009118|50|0.96623279203157|0.2621|-1|1|0.26209|11.6|0.22749|48|0.22749025680939|48|71.17|2.40672|2.50299|2.772328460517|4.4652316869426|1676.8437782461|1103.7455618045|151.63399002432|0.833|0.5|0.41931|6|5|0.0041218487394958|0.10271716386555|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2024-04-30 22:58:55|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.996396976565|43|0.84787724795023|0.2374|-1|1|0.23741|10.6|-0.19815|24|-0.1981461976149|24|43.67|-0.03431|0.02722|-0.0057407903139759|-0.13287898105394|93.345460196961|74.76369215|52.736319304958|0.5|0.333|0.27325|6|3|-0.00020871710526316|0.085513618421053|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2024-04-30 22:58:55|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-1073.2949908098|10|64.77964873936||0|0|0.04686|872.5|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|106.81275951244|0.5|0.375|0.3083|8|2|0.0027554693877551|0.10755155102041|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2024-04-30 22:58:56|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4958.3631971738|130|305.0037174594|0.1321|1|1|0.13214|5569|0.12145|117|-0.12150343920236|82|53|-0.02803|0.02361|-0.041703149914587|-0.066722295790215|69.269000790536|70.070847369712|148.50666666667|0.615|0.385|0.17973|13|7|0.00097304400977995|0.063495452322738|7250|2013-11-03|-0.11802|2020-03-01|0.17675|2020-06-07 2024-04-30 22:58:57|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-63.141813176878|12|5.1395965005557||0|0|-0.19682|53.45|-0.02577|14|-0.025771304862918|14|33.57|0.26763|0.35043|0.46079103718515|0.67313043718893|2724.3584191506|9150.4220609197|2172.7642249632|0.636|0.455|0.22989|44|17|0.0037543817204301|0.073612345430108|304.98001098633|2017-04-30|-0.26027|1995-12-03|0.40909|2003-07-27 2024-04-30 22:58:59|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5435735543076|58|0.059602299393575||0|0|0.18129|1.4|-0.18957|33|-0.18957340134403|33|27.29|-0.17837|-0.07228|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|57.851236860378|0.542|0.333|0.29507|24|9|0.0012831882022472|0.089996221910112|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2024-04-30 22:59:00|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.68061598099217|4|0.069794678168344||0|0|0.01111|0.91|0.18182|40|-0.25170067861711|26|39|0.0178|0.07212|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|18.52979819076|0.8|0.4|0.41715|5|3|-0.0052609090909091|0.13186858585859|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.29907|2022-11-20 2024-04-30 22:59:00|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.29849188157995|23|0.055331855876562||0|0|0.08824|0.37|0.83962|109|-0.30882357066065|3|32.08|-0.00649|0.13784|0.29010186173585|0.36908385771429|151.64231132829|141.48385482|25.801952638166|0.308|0.154|0.32144|13|3|0.00020072892938497|0.10992184510251|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2024-04-30 22:59:01|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.139670038906|77|0.95677672999183||0|0|0.9696|12.96|-0.30297|14|-0.28368793558735|7|32.55|-0.08643|0.11493|-0.12631662094308|-0.036487308330138|25.447466397519|60.726930671231|86.51535670349|0.636|0.455|0.30028|11|5|0.0022911059907834|0.096592096774194|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2024-04-30 22:59:02|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|404.7270561659|18|47.059385591638|0.3817|1|2|0.24328|529.95|0.6813|115|0.90762099774572|64|41.14|0.01035|0.13671|0.42647044599796|0.34152843285395|357.14376914679|212.4212033229|233.20132550364|0.571|0.429|0.3666|7|2|0.0059328524590164|0.11130478688525|1859.9499511719|2021-05-23|-0.34654|2022-02-13|0.34395|2019-08-11 2024-04-30 22:59:04|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11462.022558402|2|1809.3258138659|-0.0629|1|1|-0.06293|16230|-0.31611|25|-0.006888363427388|22|32.89|-0.01968|0.12214|0.17931638134478|0.34445831595717|129.10499751001|188.7803557736|201.6149068323|0.444|0.333|0.34771|9|2|0.0049517845117845|0.10959885521886|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2024-04-30 22:59:04|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-25.404359840435|16|2.8214534200171||0|0|0.31616|16.72|7.78156|38|7.7815628051199|38|31.38|0.78618|1.16059|2.7608813073411|4.4010780785708|852.5782040629|1774.39323204|164.89150638308|0.375|0.25|0.48641|8|1|0.014797067669173|0.16372740601504|75.550003051758|2023-01-29|-0.27034|2022-01-02|3.01284|2022-06-19 2024-04-30 22:59:05|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.6019964376596|29|0.1889988038112||0|0|0.53514|1.032|-0.35277|44|-0.35276968355599|44|66.5|0.7025|0.79601|0.70761517348079|0.70761517348079|179.153264|179.153264|7.3766973732986|0.5|0.5|0.59113|4|2|-0.0015563605442177|0.16722244897959|45.880001068115|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2024-04-30 22:59:06|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-25526.018384118|29|1419.4698169575|-0.0647|-1|1|-0.06468|21400|-0.1065|10|-0.10650038938992|10|53.08|0.36682|0.5583|0.60765177739094|0.932041878724|904.47292570729|1223.4677208894|447.79242519356|0.75|0.5|0.28582|12|7|0.0042644511278196|0.095748105263158|91304|2015-07-26|-0.21762|2020-03-15|0.427|2021-04-18 2024-04-30 22:59:06|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.3224504564088|9|0.32084987647395|0.3695|1|1|0.36948|3.41|-0.19905|60|-0.1990520657615|60|43.6|0.21876|0.35132|0.60109032810112|0.60069207886505|307.984564407|192.2632418|142.67782159647|0.6|0.4|0.53365|5|3|0.0081611504424779|0.15189884955752|11.539999961853|2021-02-21|-0.34568|2021-02-28|0.88406|2021-02-07 2024-04-30 22:59:08|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-42897.166225711|135|1175.234880942|0.4144|-1|1|0.41439|40700|-0.16466|74|-0.16466346153846|74|37.5|-0.13412|-0.0624|-0.20309675809164|-0.20309675809164|63.35803298|63.35803298|48.108747044917|0.333|0.333|0.19183|6|3|-0.0014230362116992|0.05322495821727|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2024-04-30 22:59:09|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.0405176551477|32|0.32683915798318|0.1583|-1|1|0.15833|7.07|-0.03903|11|-0.039029079626481|11|52|-0.05826|0.13486|-0.033408661052436|-0.033408661052436|81.956197015035|81.956197015035|19.369863484004|0.5|0.5|0.2883|8|1|-0.0014427516778523|0.091524742729306|60|2015-12-27|-0.17763|2018-08-19|0.68761|2022-12-11 2024-04-30 22:59:10|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.3774793980057|7|0.44501988233843|-0.1868|1|1|-0.18683|4.57|-0.16356|24|0.19394080279749|20|40.76|0.12296|0.31079|0.2009099558153|0.2926112157046|123.05174572082|183.29677710497|55.670610007714|0.619|0.476|0.28638|21|10|0.0016527494199536|0.093207645011601|15.001340866089|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2024-04-30 22:59:10|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.70817620442438|11|0.088945762300528|0.2559|1|1|0.25592|1.06|-0.36136|21|-0.36135696316911|21|41.26|0.1584|0.22315|0.26409313851045|0.30191208365288|324.45256407528|297.85135743698|12.460326161774|0.522|0.348|0.27574|23|11|-0.00034950990615224|0.091795307612096|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.28901|2008-12-14 2024-04-30 22:59:11|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.4908852800684|39|0.13917431037289||0|0|0.08633|1.27|0.39899|34|0.39899014644272|34|55.75|0.28859|0.38502|0.32285673777687|0.041339047778681|180.38075299646|95.64754731|6.1145881219843|0.75|0.5|0.55996|4|2|-0.0055764750957854|0.15883187739464|22.799999237061|2019-05-12|-0.23944|2023-03-12|0.42636|2023-01-08 2024-04-30 22:59:13|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-646.6657938587|15|34.266316728608|-0.1233|-1|1|-0.1233|599.99|0.1994|46|-0.18608208914587|24|25.96|0.01209|0.1885|0.03220909997264|0.088599966208903|42.049225395545|175.7380521822|15075.125310528|0.519|0.385|0.21305|52|11|0.0070723753665689|0.061477947214076|696.96997070312|2022-06-05|-0.55436|2003-04-06|1.56626|2003-11-16 2024-04-30 22:59:14|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.0970893644599|69|0.54127127060337|0.105|1|1|0.10504|7.89|-0.11869|13|-0.11869217662864|13|41.55|0.49358|0.88232|1.5956079398951|2.9560867186517|1357.6953794343|761.09100392473|206.00522254974|0.545|0.273|0.22835|11|5|0.0031810666666667|0.076524647619048|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2024-04-30 22:59:15|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.4581293952025|50|0.12994493730072||0|0|0.58904|1.2|0.00203|24|0.0020341134356121|24|47|0.09132|0.14301|0.21308557748118|0.21308557748118|262.38986407225|262.38986407225|41.379310628322|0.375|0.375|0.17497|16|3|-8.310861423221E-5|0.055433233458177|18.680000305176|2019-03-31|-0.225|2023-08-20|0.36226|2022-11-20 2024-04-30 22:59:16|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.0457046090003|20|0.78643186693601|0.6907|1|1|0.69073|9.56|-0.17427|25|-0.17427166093869|25|38.27|0.07045|0.15786|0.11409611277084|0.17888912410472|183.37081187548|295.44081773835|48.775511395678|0.61|0.317|0.30079|41|20|0.0027023803526448|0.11222874685139|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2024-04-30 22:59:17|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|48.416681896999|44|3.4961056274326|0.7722|1|2|0.71633|58.75|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|522.68684338376|0.69|0.448|0.2063|29|13|0.00292416015625|0.071427041015625|60.479999542236|2024-04-28|-0.2827|2009-01-25|0.32|2009-02-01 2024-04-30 22:59:19|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.3268208670141|53|1.2095824010464|2.3598|1|1|2.35976|11.02|||-0.12970705464711|36|61|0.21515|0.25015|0|0|100|100|64.463284242871|0|0|0.42536|3|1|0.0031605531914894|0.13736927659574|19.470951080322|2019-12-15|-0.41743|2020-03-22|0.41215|2020-04-12 2024-04-30 22:59:19|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|428.40194844737|47|51.444564412863|1.831|1|2|1.6322|566.45|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|222.42510554041|0.593|0.37|0.31454|27|12|0.0030434655035686|0.10040467089611|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2024-04-30 22:59:20|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.257513734616|40|2.0952459177623|0.4804|1|1|0.48042|28.35|0.3711|113|-0.22813687771725|7|34.9|0.00609|0.06245|0.051852053092985|-0.0054221517115014|131.76275028428|89.601672871874|245.24220893073|0.429|0.238|0.19129|21|8|0.002469585492228|0.061369740932643|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2024-04-30 22:59:21|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.190911953695|20|0.11863731511679|0.2455|-1|1|0.24545|0.83|0.13888|9|0.13888026197947|9|36.5|-0.20304|6.0E-5|0.27900126301285|0.23360607816317|207.22299146692|151.28084704|79.807693630281|0.5|0.333|0.42942|6|2|0.0032178571428571|0.12688760504202|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2024-04-30 22:59:22|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|656.33475832036|91|29.420298808718|0.9526|1|2|0.91837|739.99|-0.20959|22|-0.20958596389279|22|41.57|-0.03741|0.03381|0.012249972963115|-0.033297772053224|92.184016028805|73.246053487895|154.16458129883|0.429|0.286|0.13273|21|7|0.001021204569055|0.044815867082035|1105|2013-05-19|-0.25952|2015-10-11|0.19059|2021-11-28 2024-04-30 22:59:24|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-3147.7172573112|44|308.40575243706|0.4107|-1|1|0.41067|2210|-0.59677|45|-0.59677419354839|45|59|0.02453|0.07709|-0.59677419354839|-0.59677419354839|40.323|40.323|8.9136265553472|0.25|0.25|0.47758|4|2|-0.005001146953405|0.12931956989247|41180.1015625|2019-03-24|-0.25736|2020-03-15|0.48404|2021-01-10 2024-04-30 22:59:24|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4829.2847910349|5|417.78543731047||0|0|0.0163|3620|-0.05527|26|-0.055272536114972|26|33.9|-0.02532|0.10078|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|151.46443514644|0.35|0.2|0.28118|20|5|0.0032804838709677|0.09784495601173|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2024-04-30 22:59:25|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-519.81123880663|2|62.020412935543||0|0|-0.08491|345|1.17335|24|1.1733511904274|24|28.64|0.27782|0.44401|0.73995622542603|1.1378708174209|937.28437547272|3142.8458169287|1252.7232699019|0.5|0.364|0.31196|22|6|0.0076360855784469|0.10711039619651|615|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2024-04-30 22:59:26|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.9319005766008|10|0.29936644903509|0.0263|1|1|0.02632|5.85|-0.2809|19|0.059523812226968|40|40.92|-0.03811|0.04497|0.011580300503004|0.11525946556468|82.300108036003|150.27372389726|123.94068145488|0.615|0.385|0.24151|13|6|0.0016360073937153|0.081023512014787|9.75|2018-06-03|-0.19574|2020-01-12|0.24909|2018-08-26 2024-04-30 22:59:27|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.88074644694934|88|0.065551544014182||0|0|0.74453|0.7|-0.41845|4|-0.41844641327694|4|27.83|-0.06418|0.11336|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|44.284990929987|0.5|0.333|0.31428|6|2|0.00068787401574803|0.12706153543307|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2024-04-30 22:59:28|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8595.5264112792|42|574.85699207056||0|0|-0.12142|8220|-0.07026|26|-0.070256061986543|26|40.25|-0.07824|0.06002|0.092573714728136|0.2349194564768|91.441187767191|236.3937707066|46.200539568345|0.625|0.313|0.30317|16|5|0.0013799416058394|0.097335036496351|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2024-04-30 22:59:29|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.9521744498839|7|0.562391488063||0|0|0.06061|3.1|0.41846|21|0.41845577616469|21|42.56|0.06406|0.15743|0.076607551735728|0.14429416792782|139.75694725195|243.55007945529|63.917525063692|0.722|0.5|0.29509|18|9|0.0015234844559585|0.092342046632124|6.6900000572205|2009-10-18|-0.35016|2011-04-03|0.35088|2012-07-01 2024-04-30 22:59:30|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.57112534277176|155|0.097388457165221||0|0|0.98153|0.38|0.47751|28|0.4775086358293|28|16|0.15609|0.21152|0.4775086358293|0.4775086358293|147.751|147.751|3.1794337231102|0.5|0.5|0.25773|2|1|-0.011767096774194|0.16468827956989|30.795198440552|2021-02-28|-0.28958|2022-11-13|0.55172|2024-04-21 2024-04-30 22:59:31|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|766.36761022744|86|81.513479440342|1.5377|1|1|1.53766|977|-0.34441|10|0.074028124817995|48|32.48|0.00997|0.11873|0.040663748427684|0.31134102460585|33.409059200448|403.84524982472|2072.9895562446|0.619|0.333|0.29391|21|10|0.006252555410691|0.093059856584094|1035|2024-03-10|-0.2347|2011-08-21|0.39848|2009-07-19 2024-04-30 22:59:31|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7291.0055686134|20|385.99814379552|0.3929|1|2|0.32059|8449|-0.30257|6|-0.1825305093278|44|25.91|-0.04133|0.00529|-0.045740294360248|-0.088861966800389|57.388630158978|55.983633398809|116.72469211413|0.348|0.261|0.17207|23|7|0.0011577398373984|0.058182959349593|9520|2012-12-30|-0.21353|2020-03-22|0.19636|2017-12-24 2024-04-30 22:59:33|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.19488330900541|57|0.028294436533818|0.7885|-1|1|0.78846|0.11|||-0.1825305093278|44|47.5|0.14709|0.18104|0|0|100|100|3.9711191394|0|0|0.45328|2|1|-0.016082847682119|0.12652298013245|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.37037|2022-12-11 2024-04-30 22:59:34|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 2024-04-30 22:59:35|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 2024-04-30 22:59:35|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.7324995660429|3|0.23347490481378||0|0|-0.045|2.09|0.14252|63|0.14252099053837|63|41.67|0.04337|0.10784|0.20246007015492|0.26849123760113|161.82243647406|170.6254222588|132.27847198744|0.833|0.5|0.31351|6|2|0.0038295634920635|0.11523630952381|7.4099998474121|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2024-04-30 22:59:36|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-3.0159530434171|63|0.26828591207146||0|0|0.56844|2.27|-0.32564|8|-0.32564101278743|8|43|0.24201|0.42112|0.42990717041351|0.42990717041351|147.37868056|147.37868056|25.222222010295|0.5|0.5|0.38127|4|1|-0.0016926068376068|0.13145769230769|43.950000762939|2020-09-06|-0.2554|2023-06-25|0.53409|2023-07-16 2024-04-30 22:59:38|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.8851669830502|21|0.54726264005154|-0.026|1|1|-0.02595|7.1|-0.28061|10|0.038427375306086|20|37.87|0.11135|0.20209|0.21672791154549|0.39874474128683|427.05584938065|573.25483024429|78.71396390586|0.652|0.348|0.28229|23|11|0.0018203367003367|0.095574478114478|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2024-04-30 22:59:39|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.3940953882368|24|0.034290361902655|0.0577|1|2|-0.02247|0.435|0.88277|171|2.7843142358171|17|35.24|0.02917|0.15991|0.25950278078928|0.27282082783706|267.56829011223|181.92546891206|46.62379306188|0.571|0.429|0.33654|21|10|0.0022512844036697|0.099844927916121|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2024-04-30 22:59:39|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.18353140070492|92|0.036659418871861||0|0|0.85781|0.091|-0.75385|22|-0.75384615031925|22|33.17|-0.09375|-0.03752|-0.36849542895458|-0.43313533793805|16.621355361726|21.8477817|0.64174891533003|0.5|0.333|0.54101|6|2|-0.011217620689655|0.15043048275862|15.340000152588|2018-11-04|-0.36957|2024-04-21|0.5102|2023-08-06 2024-04-30 22:59:40|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.10792858762317|59|0.015090719372766||0|0|0.63043|0.085|-0.45391|15|-0.45390866689538|15|32.68|-0.08495|-0.00167|-0.10070625145369|-0.095567011210655|14.074127933279|21.231275989673|3.7117904938867|0.591|0.455|0.2821|22|10|-0.0018598584298584|0.098367425997426|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2024-04-30 22:59:41|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.456210777414|34|1.0131366714083|0.5337|1|2|0.47714|25.2|-0.10349|16|0.19129967361105|104|19.11|-0.38819|0.15958|0.0021708516779805|0.050947914919426|94.405873772031|141.08644887478|201.40665436311|0.351|0.216|0.15708|37|8|0.0095610810810811|0.028851432432432|31.055999755859|2013-06-23|-0.58944|2015-03-22|1.38151|2016-12-18 2024-04-30 22:59:43|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-5.1014293129043|13|0.45481198120465||0|0|-0.03608|4.02|0.08981|30|-0.13987475608137|11|26|0.05365|0.13217|-0.073079870598393|-0.15452270587775|77.88019924675|71.46218079|31.375609607231|0.5|0.333|0.31002|6|2|-0.0041979166666667|0.11795196428571|15.495032310486|2021-06-27|-0.26429|2022-11-13|0.19619|2024-04-28 2024-04-30 22:59:44|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|223.31333693864|42|37.141215890367|1.5097|1|2|1.4166|304.25|0.31346|43|0.31345958669179|43|37.87|0.46669|0.73339|1.2178219296847|1.6445151871621|3637.4204086846|4301.2509396422|31269.270619853|0.533|0.4|0.27705|15|4|0.011836929392447|0.099072036124795|378.5|2024-03-31|-0.31329|2013-12-08|0.43501|2021-04-04 2024-04-30 22:59:45|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-12.027756380595|26|0.75187122263251|0.0189|-1|1|0.01887|10.4|-0.05357|24|-0.053571378394048|24|34.5|-0.15209|-0.03501|-0.014623907343407|0.012288892287894|73.887862357916|89.680619441578|173.3333269755|0.583|0.5|0.29952|12|5|0.0036285649202733|0.090983758542141|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2024-04-30 22:59:45|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-489.85940139637|41|34.018238207122|0.0201|-1|1|0.02005|391|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|3.8446411012783|0.611|0.389|0.46197|18|7|0.0024650078740158|0.15390637795276|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2024-04-30 22:59:46|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.760157867389|18|1.919865685041|-0.0841|1|1|-0.08405|42.5|0.89082|160|37.642818497601|45|47.27|2.23667|3.73815|5.3313691196246|9.384872945323|-97.590854251942|3400.9976839554|290.10239663244|0.636|0.364|0.25705|11|6|0.0068998696461825|0.10182348230912|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2024-04-30 22:59:48|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.28726422919883|49|0.017921408461377||0|0|0.41013|0.233|-0.33098|8|-0.33097750840033|8|34.07|0.04625|0.13069|0.059346855643943|0.20898566473303|88.885307161721|196.9059328808|17.06959660974|0.5|0.357|0.35319|14|4|-0.00043186666666667|0.11653268571429|3.0347580909729|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2024-04-30 22:59:48|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.52736125384548|7|0.030879583640966|0.1667|1|1|0.16667|0.63|0|39|-0.052631529414421|28|34.48|-0.06877|-0.00359|-0.059838118048368|-0.034389396716073|32.436683980027|76.543340859648|32.984293520488|0.565|0.304|0.21917|23|10|-0.00028259073842303|0.068921664580726|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2024-04-30 22:59:49|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-12.75959727896|6|1.216532540761|0.0965|-1|1|0.09647|8.71|-0.13775|42|-0.13774596778321|42|34.86|0.0453|0.1486|0.023447375415422|0.10895713195484|52.407894003511|138.82129181944|48.148147952895|0.636|0.409|0.26859|22|9|0.002574689119171|0.090047603626943|30.590000152588|2009-06-14|-0.76396|2011-09-25|0.35773|2009-06-07 2024-04-30 22:59:50|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.0315210988699|87|0.67227658329409|-0.1682|1|1|-0.16822|7.12|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|9.3782930153856|0.6|0.2|0.52262|5|4|1.9466019417478E-5|0.14930111650485|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2024-04-30 22:59:51|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.05223060991899|111|0.0084922644570683|0.9712|-1|1|0.9712|0.036|-0.14075|54|-0.14074965499001|54|32.28|-0.11548|-0.01539|-0.12014269395998|-0.081113964996631|15.649040842032|51.951221489443|1.8461537215367|0.722|0.389|0.23063|18|11|-0.0032964109985528|0.093405470332851|2.2400000095367|2009-12-13|-0.55|2023-08-13|0.43158|2015-04-12 2024-04-30 22:59:53|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.8478419915918|8|0.50428065114828|0.179|-1|1|0.17903|3.21|0.68701|87|0.68700647173122|87|35.95|0.13759|0.28707|0.29758311444999|0.45370820030475|713.19778103862|1494.6643864973|2675.0000915801|0.5|0.35|0.26912|40|12|0.0047807889273356|0.090815702422145|7.6942558288574|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2024-04-30 22:59:54|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.050169488036313|38|0.0067311211995782|0.4225|-1|1|0.42254|0.041|-0.58667|29|-0.58666668984624|29|46|-0.05558|0.19285|0.29280858937598|0.40522641554677|84.373107587124|100.07010411927|34.166668374093|0.417|0.333|0.34321|12|5|0.0015984040747029|0.099315517826825|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2024-04-30 22:59:55|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.6411538578571|23|0.62573454292167|2.0667|1|2|1.39344|4.38|0.17485|29|0.17485097093929|29|46.4|0.33832|0.68134|1.1447845168335|1.1447845168335|365.9328792|365.9328792|128.20404169233|0.4|0.4|0.4298|5|1|0.011567204724409|0.1812975984252|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2024-04-30 22:59:56|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.89310081008113|291|0.11453360717507||0|0|0.99802|0.5298|-0.02797|34|-0.26588257611363|11|28.17|7.43357|8.02238|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|3.4970297765456|0.583|0.333|0.3028|12|5|0.073389092356688|0.12684210191083|400|2018-06-10|-0.36596|2022-03-13|51.18447|2018-04-01 2024-04-30 22:59:56|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.30664973933236|199|0.043383246424252||0|0|0.96133|0.174|-0.17142|8|-0.17142405068629|8|42.5|-0.02591|0.06783|0.078984043549334|-0.0076620046589579|126.75320596912|94.668244532251|3.3590733737344|0.667|0.5|0.38459|6|3|-0.0049665562913907|0.10651368653422|13.5|2015-04-12|-0.4585|2021-10-31|0.33648|2014-08-24 2024-04-30 22:59:58|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2798.6420253545|8|452.11932488184|0.1538|1|1|0.15385|4350|1.4214|5|1.4213967951036|5|38.51|0.00745|0.28297|0.23923022959754|0.39572611179179|326.25772980919|829.02276666784|114.29322122964|0.457|0.286|0.40381|35|12|0.0063636236162362|0.13608440590406|26200|2018-05-06|-0.67131|2022-06-19|3.42697|2023-09-17 2024-04-30 22:59:59|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.56892267814845|39|0.062307559621236|0.7933|-1|1|0.7933|0.37|-0.01003|19|-0.010032325671107|19|29|-0.21739|0.20127|0.31032802078808|0.34122710260394|247.13333110298|190.31907874044|55.472264939877|0.5|0.375|0.27715|16|6|0.0038019521912351|0.080378784860558|7.8800001144409|2014-06-29|-0.29626|2018-07-01|2.97561|2012-07-29 2024-04-30 23:00:00|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 2024-04-30 23:00:01|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 2024-04-30 23:00:02|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-18.405876091182|64|0.78244732329736||0|0|0.11184|16.2|-0.077|8|-0.076998191689832|8|32|0.17078|0.2493|0.04019491898713|0.13538289094912|96.917296752652|231.5265899483|2945.4546203298|0.591|0.409|0.21429|22|7|0.0056594524119948|0.069834602346806|22.752000808716|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2024-04-30 23:00:04|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 2024-04-30 23:00:05|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 2024-04-30 23:00:05|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26953.377316919|9|2039.5056690958|-0.0153|1|2|-0.07293|28600|0.43844|55|-0.13850636969238|5|40|0.34373|0.44339|0.4345852917966|0.67027250764965|2416.0276942897|1523.1138288593|1130.4347826087|0.667|0.381|0.23191|21|8|0.004368608490566|0.070558891509434|44198.5|2021-10-24|-0.22098|2008-10-12|0.27124|2022-12-04 2024-04-30 23:00:06|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.693364174759|35|3.4485159302481||0|0|0.23206|40.35|0.03897|18|0.038965425736318|18|35.86|-0.05384|0.00942|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|344.87178745224|0.571|0.429|0.2336|7|2|0.0060335087719298|0.086658701754386|49.549999237061|2021-11-21|-0.15125|2022-09-25|0.31055|2022-03-13 2024-04-30 23:00:07|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-48543.891075654|34|3890.1048678945|0.2479|-1|1|0.24788|44450|0.02102|5|0.021024530479445|5|34.4|0.00355|0.11858|0.20055437635666|0.20055437635666|232.60951896996|232.60951896996|216.11240762349|0.45|0.45|0.17778|20|5|0.0021637309292649|0.061221373092927|129689|2021-04-25|-0.25904|2011-07-10|0.2081|2022-11-20 2024-04-30 23:00:08|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.259145437031|78|0.82195133025466||0|0|0.47541|28.8|7.46551|1|7.4655107598263|1|37.38|2.67784|3.72195|0.038675794145306|0.73770684062473|-5552.7764807189|1534.9569169216|959999.96622308|0.5|0.353|0.29801|34|12|0.014065274480712|0.062142759643917|29.35000038147|2024-04-14|-0.54622|2009-01-11|9.25943|2022-08-21 2024-04-30 23:00:10|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.0174697363633|13|0.33915657878777||0|0|0.04762|8|-0.09636|3|-0.096358431352313|3|45.36|-0.01154|0.01994|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|109.58903823254|0.455|0.273|0.1169|22|8|0.00042727722772277|0.042904821782178|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2024-04-30 23:00:10|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|89.055914290917|72|8.8813608857752|0.6727|1|1|0.67268|120.6|0.77563|55|0.77563316239319|55|36|0.20299|0.43511|0.77563316239319|0.77563316239319|177.563|177.563|285.4437833707|0.333|0.333|0.28589|3|1|0.0087008938547486|0.11789703910615|148.39999389648|2021-11-07|-0.35|2022-03-06|0.23384|2022-07-31 2024-04-30 23:00:11|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|476.59107578846|50|10.684673625623|0.2121|1|2|0.17746|501.6|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1109.7345080463|0.649|0.438|0.02609|251|7|0.0019406930693069|0.029150396039604|520|2024-03-03|-0.13333|2003-03-16|0.14754|1996-09-08 2024-04-30 23:00:12|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-73248.336836705|27|3269.5010510115||0|0|0.04412|65000|-0.07483|14|-0.074829931972789|14|28.88|-0.01913|0.05848|0.008572879822301|0.021590751123631|92.297110615292|106.06019889575|233.99812801498|0.625|0.417|0.12859|24|12|0.0018197496522949|0.044468317107093|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2024-04-30 23:00:14|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|65559.360529816|8|5530.7367602247|-0.1439|1|1|-0.14395|67200|-0.15563|10|-0.15563298490128|10|34.43|0.05422|0.14373|0.10734189540767|0.24732223180555|128.44524904932|372.88294613072|161.53846153846|0.619|0.429|0.20736|21|8|0.0022193835616438|0.069905479452055|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2024-04-30 23:00:15|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-705.21073256551|3|46.668420390284||0|0|0|656.7|0.97552|14|0.9755241927999|14|22.71|0.04971|0.12456|0.11374032879262|0.15022831814277|256.34641392923|286.03596503469|571.04348887568|0.452|0.355|0.09251|31|3|0.0035689093484419|0.034257960339943|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2024-04-30 23:00:15|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-48722.442087318|33|3082.1842542478||0|0|0.19208|40800|-0.06654|17|-0.066543438077634|17|34.5|-0.04028|0.01438|-0.053358896141553|-0.023022647447006|62.278350567749|83.851629962844|63.177454320223|0.75|0.5|0.2234|8|4|-0.00054516233766234|0.064511980519481|90127|2021-08-22|-0.13101|2018-10-28|0.21702|2022-12-04 2024-04-30 23:00:16|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.891436880407|54|1.0695211670209|0.4619|1|2|0.39254|18.66|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|397.02128946107|0.571|0.381|0.26428|21|9|0.0035861518661519|0.084572059202059|19.940000534058|2024-05-05|-0.35229|2022-03-06|0.40541|2009-08-02 2024-04-30 23:00:17|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.27734075551585|29|0.0063818882235463|0.0187|-1|1|0.01866|0.263|-0.06294|2|-0.062937083340627|2|25.27|0.09798|0.15341|0.18713846555418|0.26026987051797|2803.0331934205|3059.3642532546|243.51852279825|0.564|0.4|0.11593|55|18|0.0016136177715092|0.039496445698166|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2024-04-30 23:00:19|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-221.26204921761|2|3.9206830725365|-0.0014|-1|1|-0.00144|208|-0.02443|13|-0.024426499003656|13|37.95|0.07014|0.10954|0.17569672019081|0.30052121679602|468.98903657524|536.95601092256|438.17146545445|0.591|0.364|0.1145|22|10|0.0022477870813397|0.037486244019139|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2024-04-30 23:00:20|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.60760972182|103|0.002537082565552||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|0.0059022368421053|0.079167775119617|187.89999389648|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2024-04-30 23:00:21|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-19319.595734681|31|1589.8652448936|0.0224|-1|1|0.02244|15250|-0.16725|8|-0.1672496263713|8|29.17|0.05748|0.14093|0.092119904845994|0.17134047648761|111.62564730089|139.73929163971|59.752370503879|0.583|0.417|0.18038|12|5|0.00041376315789474|0.066429342105263|94351|2021-07-04|-0.30134|2022-11-13|0.22803|2021-05-02 2024-04-30 23:00:22|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|181.63108222787|8|15.904310672157|-0.2158|1|1|-0.21583|210|-0.02052|8|-0.020515583182676|8|16.8|-0.07704|0.01621|0.0090278494519275|0.0090278494519275|98.561490325151|98.561490325151|192.83746286275|0.333|0.333|0.11743|15|1|0.0035731274131274|0.031404942084942|319.79998779297|2024-02-04|-0.18957|2020-03-15|0.28558|2019-05-26 2024-04-30 23:00:22|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.64110145129082|63|0.018216182267277|0.4603|1|1|0.46033|0.6995|-0.17888|16|-0.12316337005399|8|28.18|-0.02726|0.04196|0.049298675733942|0.2044912372658|89.746680140854|515.61199252586|1731.4357711977|0.59|0.333|0.17476|39|16|0.0036344186046512|0.059533238587425|0.69999998807907|2024-05-05|-0.33945|2008-10-12|0.42327|2001-09-16 2024-04-30 23:00:24|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|85024.688983772|15|7178.3457035325||0|0|-0.01512|91200|-0.12934|15|-0.12934441871645|15|35.76|0.03275|0.1002|0.012121761234132|0.063801821439434|101.99868838947|134.65751450731|596.27329192547|0.524|0.286|0.18079|21|6|0.0032346274509804|0.059460261437909|107100|2023-07-23|-0.15976|2020-03-15|0.21922|2015-07-05 2024-04-30 23:00:25|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-46.08946466208|3|4.4964887293198||0|0|0.02388|32.7|-0.34615|6|0.95|64|28.69|-0.01282|0.05057|0.10138703597092|0.1805539490704|199.39169439835|327.88797298405|338.15926065092|0.538|0.385|0.19941|26|10|0.0029126470588235|0.062554451871658|57|2018-01-28|-0.25307|2016-01-17|0.3087|2015-04-05 2024-04-30 23:00:26|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-991.28695977541|36|56.278982522792||0|0|0.27636|796|0.06504|91|0.065042291407757|91|18.22|-0.04914|0.12398|0.19733471514505|0.21958683187776|881.52447558803|1020.8146321441|409.78120978121|0.432|0.405|0.12887|37|3|0.0029985049365303|0.038546657263752|1654.8000488281|2021-01-10|-0.20667|2022-11-27|0.20996|2020-11-01 2024-04-30 23:00:27|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|31.938031079807|6|3.7155601023503|-0.2787|1|1|-0.27865|32.1|-0.2076|7|-0.12156864241058|16|27.59|-0.05249|0.01976|-0.059698850411549|-0.01919346135622|27.506546416919|66.863728311707|305.1330520659|0.593|0.37|0.19612|27|13|0.0029036133333333|0.065299613333333|47.349998474121|2024-01-14|-0.36702|2020-03-15|0.3254|2015-04-05 2024-04-30 23:00:27|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-36755.431114423|118|631.62933432682||0|0|0.77226|35300|13.16042|80|13.160423899141|80|41.5|2.84673|8.01718|13.160423899141|13.160423899141|1416.042|1416.042|915.21908218823|0.5|0.5|0.36331|2|0|0.01742305|0.07938375|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2024-04-30 23:00:29|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-133.11879796788|9|6.1114719587754||0|0|0.09261|116.6|-0.08345|4|-0.083452191176306|4|29.95|-0.02845|0.05539|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|182.18749761581|0.636|0.409|0.20535|22|9|0.0019092803598201|0.065391244377811|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2024-04-30 23:00:30|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|49.613906578159|34|1.9224787211547|0.1945|1|1|0.19454|52.5|-0.14304|4|-0.095294099695542|10|24.43|-0.03331|0.00609|-0.0091474759496306|-0.017323628001603|78.450574963757|79.706772812411|153.95895117075|0.667|0.429|0.11737|21|10|0.0012984981684982|0.037986813186813|56.400001525879|2024-04-07|-0.17168|2018-12-23|0.09814|2022-11-13 2024-04-30 23:00:31|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.366085939149|43|0.85786974455674||0|0|0.51669|20.9|-0.14833|16|-0.12152268418411|15|28.02|0.07542|0.13101|0.094599098710941|0.22550601304141|228.80247206622|905.44057976105|1322.784750054|0.683|0.415|0.1684|41|20|0.0034672712006717|0.057608429890848|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2024-04-30 23:00:32|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|31772.212946701|57|2890.5278713176|0.6372|1|1|0.63721|35200|3.41514|97|3.4151410918971|97|28.86|0.13867|0.21942|0.34275214504622|0.44726672529628|1418.5568846569|877.67248082|346.54196406596|0.517|0.345|0.24577|29|10|0.0032719596864502|0.077979384098544|51268.19921875|2021-12-05|-0.26033|2022-06-19|0.27078|2008-08-24 2024-04-30 23:00:32|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-28031.248516387|2|2043.7495054623|-0.054|-1|1|-0.05399|22450|0.0566|64|0.056603773584906|64|33.4|-0.12235|-0.03845|0.054742819392692|-0.0025252693435632|115.92950620608|99.146061|65.312890931836|0.3|0.2|0.23706|10|4|0.00013020895522388|0.074382089552239|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2024-04-30 23:00:34|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|280.44219624689|47|8.1678048468918|0.2114|1|2|0.17742|292|0.09818|68|0.21792086747977|43|46.9|0.0817|0.1128|0.078226413547512|0.24525845482048|176.13488854985|227.23652614966|744.89794468591|0.476|0.19|0.11625|21|9|0.0022978564500485|0.033944655674103|338.89999389648|2017-01-15|-0.15758|2023-01-08|0.19422|2006-12-17 2024-04-30 23:00:35|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-87.963588269334|3|3.519669603289||0|0|-0.10968|86|-0.06856|5|-0.068557608614226|5|36.21|0.16657|0.30711|0.15510094012517|0.056572165838161|259.90271378614|78.657831143702|10.43942720009|0.5|0.321|0.28533|28|6|0.0047524311023622|0.077935236220472|4133.2998046875|2008-06-15|-0.6|2010-10-24|2.31803|2011-09-11 2024-04-30 23:00:36|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1589.7265306843|49|52.757823105238|0.2466|1|2|0.182|1760|0.17278|66|-0.057591623036649|17|7.43|0.01387|0.03704|0.023229865551167|0.044749333091945|944.49839987506|1860.8533289666|862.74509803922|0.636|0.396|0.04407|187|12|0.0020966133518776|0.034097844228095|2000|2022-01-23|-0.16809|2009-01-11|0.16883|2008-12-28 2024-04-30 23:00:36|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.6787236378143|13|0.11957456819049|0.0444|-1|1|0.04444|4.3|-0.01099|18|-0.010989052448102|18|27.77|0.02694|0.07806|0.11066417870197|0.16429862315762|785.6580829134|861.84147936144|281.04576935573|0.589|0.393|0.09762|56|19|0.0011448819400128|0.035956892150606|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2024-04-30 23:00:37|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|94292.793751189|26|6652.3416188222|-0.0235|1|1|-0.02347|104000|-0.04101|52|-0.041009463722397|52|38.44|0.10283|0.14176|0.16638779232978|0.24701295692034|156.75527655177|169.55498215462|139.2776312089|0.444|0.333|0.14809|9|5|0.0015471698113208|0.050607762803234|185896|2018-04-08|-0.16183|2020-03-15|0.12733|2018-01-21 2024-04-30 23:00:39|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-209.91179504853|13|6.3143422268961|-0.0588|-1|1|-0.05882|198|-0.10335|28|-0.10334742412355|28|7.23|-0.00018|0.02916|0.021897749877553|0.040508502929573|816.37055892597|2551.4084759489|412.5|0.68|0.505|0.04344|194|11|0.0016725459688826|0.030107807637907|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2024-04-30 23:00:40|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|263.84886251322|51|8.4315011516795|0.2106|1|2|0.19218|285.05|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|365.44870229868|0.778|0.444|0.12964|9|6|0.0036460344827586|0.039574630541872|297.89999389648|2024-04-21|-0.16204|2023-01-08|0.17009|2017-01-08 2024-04-30 23:00:40|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.52863455890154|5|0.0071561982143337||0|0|-0.01392|0.51|0.01769|20|0.017690694912752|20|21.21|0.01955|0.06359|0.054737093157208|0.06130285231846|571.45718566232|407.98307941707|209.87653866753|0.571|0.414|0.05463|70|20|0.00077655473472129|0.019110094022834|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2024-04-30 23:00:41|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4096.7646075953|7|168.34021055832||0|0|-0.07069|4312|-0.08898|14|-0.088983050847458|14|31.72|-0.01538|0.03188|0.011143297581582|0.056555551787146|96.602062107625|139.59823542946|364.18918918919|0.6|0.36|0.1264|25|7|0.002136282853567|0.036787596996245|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2024-04-30 23:00:42|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|192.75998644177|86|5.2050045194089|0.4767|1|2|0.42347|209.25|-0.14155|26|-0.14154646755236|26|1.8|-3.0E-5|0.02698|0.023642259965058|0.056304593419976|978397.62299546|624800004.88803|2502.9905334131|0.567|0.367|0.03961|831|10|0.0032372928526249|0.021273896268185|254.74000549316|2013-05-26|-0.28158|2020-05-17|0.443|2009-05-24 2024-04-30 23:00:44|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-36.003507692341|3|4.5360523458491||0|0|0.01646|23.9|0.65601|88|0.65601173054807|88|41.5|0.23319|0.31536|0.20070122653017|0.1947796855371|302.89320879994|177.9385114894|187.89307481762|0.444|0.278|0.24295|18|6|0.0028236181575434|0.08177873164219|43.950000762939|2024-03-24|-0.25234|2020-03-15|0.31288|2017-06-04 2024-04-30 23:00:45|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-12602.527011307|37|797.90289519688|0.0458|-1|1|0.04583|11450|0.09624|54|0.096244331914631|54|41.06|0.05488|0.17793|0.26320864495981|0.43524947650116|143.91986843619|710.93632288393|303.33536832365|0.444|0.333|0.25935|18|7|0.0031757935483871|0.090915935483871|27016|2021-06-06|-0.17419|2022-05-15|0.3913|2020-03-01 2024-04-30 23:00:46|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.0257127357577|23|0.022908536333332||0|0|-0.02315|1.055|-0.125|27|0.025641014211255|22|32.55|0.05158|0.0797|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|51.970441498363|0.621|0.414|0.10666|29|13|-0.00021100414078675|0.03765135610766|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2024-04-30 23:00:47|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-32108.49946794|20|2363.4458071257||0|0|-0.04059|28200|0.20982|53|0.20982142857143|53|25.18|-0.02332|0.03648|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|183.25968286977|0.5|0.464|0.1908|28|8|0.001996864640884|0.065088453038674|36700|2022-02-13|-0.25323|2010-08-08|0.2359|2012-03-18 2024-04-30 23:00:47|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-25661.791109078|26|2188.6705906112|-0.0737|-1|1|-0.07368|20400|0.15655|22|0.15654869692452|22|41.5|0.05804|0.15258|0.11647431437065|0.1731776901738|177.83627346844|176.8097542263|287.24707867634|0.6|0.4|0.23099|10|5|0.0042556136363636|0.087527318181818|50704.19921875|2022-01-16|-0.23428|2020-03-15|0.28649|2015-11-08 2024-04-30 23:00:49|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|25658.07797449|42|2560.5258469789|0.5059|1|2|0.39947|26450|3.81261|164|3.8126131880038|164|51.15|0.36122|0.63711|0.68354473645425|0.68354473645425|385.16136368397|385.16136368397|82.866004574078|0.462|0.462|0.18961|13|3|0.0016597450424929|0.072023654390935|73220.8984375|2021-12-12|-0.42595|2014-02-16|0.25007|2012-12-30 2024-04-30 23:00:50|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-71.180054717649|5|2.3266846515697||0|0|0.06029|63.9|-0.13815|83|-0.13814957306818|83|37.82|0.04258|0.12727|0.0024204067170651|0.024226130964426|75.78595863928|94.089288991599|225.23792610365|0.636|0.409|0.26351|22|9|0.0022967224880383|0.073992559808612|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2024-04-30 23:00:51|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 2024-04-30 23:00:51|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-253.30102522054|115|6.5753074135732|0.3083|-1|1|0.30828|236.5|-0.0986|30|-0.098602676246059|30|34.56|0.02846|0.09283|0.10387630149872|0.10550155021296|182.06840026513|151.46347505406|144.20731707317|0.444|0.333|0.1716|18|6|0.001282785326087|0.050062336956522|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24392|2011-03-13 2024-04-30 23:00:52|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-43.386071555728|4|1.7808216193064|-0.0026|-1|1|-0.0026|38.6|0.15158|89|0.092140948605107|31|46.28|0.12488|0.18201|-0.0075717679240325|0.1248111733793|70.677667974431|139.76287096175|182.41965383966|0.444|0.222|0.19899|18|8|0.0017460167464115|0.065136184210526|65.930152893066|2018-05-06|-0.22708|2020-03-01|0.2134|2020-04-05 2024-04-30 23:00:54|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-30.963841646537|12|2.7308615767655|0.0402|-1|1|0.04016|23.9|2.22321|58|2.2232104334173|58|33.45|0.11663|0.2274|0.2445557084251|0.41597339897114|166.94768612933|293.5540608135|336.61971745853|0.455|0.318|0.25751|22|8|0.0035897054886211|0.08264547523427|34|2024-01-21|-0.19481|2019-04-07|0.3424|2013-01-13 2024-04-30 23:00:55|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-35878.516664701|2|2822.7228860916|-0.0357|-1|1|-0.03571|29000|0.12224|67|0.12224448897796|67|30.07|-0.00116|0.1065|0.11722167878845|0.16793168838436|140.00531173675|210.82389641502|64.967943955347|0.536|0.393|0.27609|28|10|0.0017393831553974|0.088433392645314|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2024-04-30 23:00:56|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|11.837234379367|74|0.47758853385326|0.6861|1|1|0.68608|13.32|0.17833|56|0.17832517119629|56|33.85|-0.01509|0.02112|-0.017836961183316|0.013418093358301|88.213929010637|102.91659356772|118.39999728733|0.385|0.308|0.13199|13|6|0.00080487329434698|0.041082007797271|14.997405052185|2017-05-14|-0.15468|2018-12-23|0.15165|2022-11-20 2024-04-30 23:00:57|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.092941479208846|36|0.0023593221405676|-0|1|1|0|0.1|-0.08602|5|-0.05819544941372|95|33.88|-0.07169|-0.03252|-0.047413298991778|-0.050396339133638|59.472711106664|71.703525555516|90.909092756349|0.588|0.353|0.12198|17|7|0.00017297872340426|0.033760180032733|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2024-04-30 23:00:57|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31536.39337313|8|2550.8502231301|-0.0398|1|1|-0.03978|35000|0.01375|44|0.013745704467354|44|55.92|0.20388|0.32756|0.45374416325392|0.69907537882318|621.12067528937|895.37853422034|300.7596278536|0.538|0.385|0.2196|13|5|0.0027034604904632|0.067006757493188|52272.69921875|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2024-04-30 23:00:59|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-67794.899822063|51|4941.622951957|0.6681|-1|1|0.66809|54400|-0.02375|64|-0.023748116292506|64|33.3|-0.07296|-0.00672|-0.054775373909701|-0.076596193753284|84.0424988854|84.98842|36.22754092247|0.3|0.2|0.19971|10|3|-0.0011379895561358|0.059260287206266|320481|2017-12-03|-0.48257|2023-09-17|0.39319|2016-12-18 2024-04-30 23:01:00|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|682.82787217422|22|40.890709275259|0.263|1|2|0.17733|810|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|96.313912009513|0.636|0.364|0.23276|11|7|0.0009625181598063|0.071846561743341|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2024-04-30 23:01:00|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.2346013276399|4|0.16653373137517||0|0|0.03306|4.68|-0.02528|10|-0.025276387245345|10|30.06|0.0452|0.10858|0.092937225500353|0.19300813905917|264.83198525411|908.98816372025|477.55099359724|0.5|0.346|0.12307|52|17|0.0018147509578544|0.043709731800766|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2024-04-30 23:01:01|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|100733.59039313|47|11397.047662627||0|0|0.88273|118800|0.05888|18|0.058878674571487|18|50.33|0.93225|1.15036|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1489.5430882362|0.333|0.222|0.22878|9|1|0.0070363927855711|0.078360100200401|139000|2022-06-19|-0.22669|2014-09-07|0.22817|2022-12-04 2024-04-30 23:01:02|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-427.00439132342|131|15.551461739969|0.3926|-1|1|0.3926|374.4|0.53092|43|0.53092277866382|43|44.83|-0.19943|0.43363|-0.04188737131426|0.22133754142832|-19.989086695333|210.87758935893|53.031160608567|0.417|0.333|0.22682|12|4|0.0027711077844311|0.045482619760479|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2024-04-30 23:01:04|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.9013704739118|21|0.11958877199578||0|0|0.12889|5.08|-0.07914|8|-0.082798732680243|21|51.79|0.12568|0.19685|0.34583771947679|0.54641707171956|838.24375465469|600.01003183697|426.89072936447|0.579|0.316|0.14495|19|6|0.0024183266932271|0.053122669322709|6.4499998092651|2017-09-10|-0.25974|2020-03-15|0.3301|2009-05-03 2024-04-30 23:01:05|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-24827.882651707|1|1809.2942172357||0|0|0|19400|-0.29178|9|0.21305841924399|40|36.09|0.43216|0.59655|0.84666339542859|1.3693094982105|3998.0906973651|10155.313389936|779.36688014423|0.545|0.364|0.26018|22|7|0.0050662090680101|0.090207027707809|42750|2021-10-24|-0.27027|2022-11-13|0.25895|2009-05-24 2024-04-30 23:01:06|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.3562130585979|10|0.035427897433155||0|0|-0.1|1.265|0.06465|9|0.064653200348114|9|28.29|0.13879|0.19927|0.21920544665179|0.2368058991884|735.55411668306|729.71638559827|140.55555768955|0.542|0.5|0.08997|24|3|0.0012759302325581|0.027859898255814|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2093|2022-03-13 2024-04-30 23:01:07|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|138.0447013976|66|6.6221840247638|-0.0083|1|1|-0.00834|142.7|0.19384|68|-0.064488980322737|5|51.4|1.23633|1.34316|1.4861428935725|2.7899530995992|3984.751327461|5641.6294756682|5921.1614882186|0.867|0.467|0.5605|15|11|0.0062659928229665|0.075590346889952|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2024-04-30 23:01:07|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11750312065672|15|0.0049989598804343|0.2242|1|2|0.19091|0.131|-0.11111|10|-0.18965702318277|29|32.19|0.0123|0.09005|0.096779928577101|0.14159936948883|178.16133499359|192.90103199871|238.18181448731|0.37|0.259|0.1502|27|8|0.0017950283125708|0.04465429218573|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2024-04-30 23:01:09|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-20.848453632912|53|0.70948445529439||0|0|0.06035|18.84|-0.9197|22|-0.91970049525308|22|30.58|-0.02939|0.07305|-0.029477072803997|-0.062222366067761|10.728997201784|9.5962202241693|6.680851117939|0.538|0.346|0.14784|26|8|-0.00021696576151122|0.043511027154664|480|2017-06-11|-0.94042|2023-05-07|0.25|2008-10-19 2024-04-30 23:01:10|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42361.774773744|7|4056.6111212839|-0.0225|1|2|-0.12477|47000|-0.37692|23|0.256038647343|28|38.56|0.31033|0.36896|0.37912388013677|0.71532297787161|612.49833444295|760.81055590389|344.15594909684|0.889|0.444|0.2715|9|7|0.0057642209631728|0.090069461756374|62052.69921875|2021-12-05|-0.2218|2020-03-15|0.23461|2022-05-22 2024-04-30 23:01:11|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1229.9466822301|15|66.511208466719|0.1409|1|2|0.12261|1410|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|235.39232053422|0.545|0.364|0.15041|11|3|0.0026382365591398|0.050537677419355|1996|2018-02-04|-0.1831|2020-02-09|0.23775|2017-01-08 2024-04-30 23:01:11|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.829299873284|25|0.70191098676741||0|0|0.07692|18|-0.0999|10|-0.099899748892972|10|40.5|-0.03309|0.0409|-0.099899748892972|-0.099899748892972|90.01|90.01|83.720930232558|0.25|0.25|0.09035|4|0|-0.00056989247311828|0.03297311827957|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2024-04-30 23:01:12|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.33557680809823|3|0.011573040677092|-0.0101|-1|1|-0.0101|0.3|0.0777|41|0.077698729578591|41|24.64|-0.02718|0.02684|-0.0032186847347349|-0.04418705099535|90.809186906532|65.669483250477|41.095890970207|0.393|0.321|0.10519|28|5|-0.00081661849710983|0.034480101156069|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14286|2014-12-21 2024-04-30 23:01:14|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.2663001744944|1|0.10190103996094||1|0|0|3.98|-0.02211|32|-0.022113058671236|32|29.02|0.02633|0.09151|0.10745126671491|0.15224575892548|411.14119630875|463.49029767821|278.32168986427|0.481|0.352|0.10488|54|14|0.0013324888321634|0.03762657306956|4.3400001525879|2008-06-29|-0.44068|2000-06-18|0.25|2001-08-19 2024-04-30 23:01:15|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-22.025090054754|2|1.058363224428||0|0|0|18.8|-0.10476|11|-0.10476194109235|11|34.75|0.05666|0.1466|-0.032288695093592|0.011716630642067|46.485864475789|85.573794996665|182.17054062985|0.5|0.333|0.23241|24|11|0.0020752694610778|0.069384383233533|43.998138427734|2017-11-26|-0.23169|2020-06-07|0.29011|2009-11-29 2024-04-30 23:01:16|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32716.419706053|49|3271.5666793658|0.3432|1|2|0.31023|39700|-0.5|5|0.2485402324806|16|38.48|-0.01429|0.08124|0.0411024601488|0.092083705001165|85.781019118053|150.20719068625|126.34459932531|0.524|0.381|0.2858|21|7|0.0022573831775701|0.09834714953271|47146|2007-10-07|-0.27152|2020-03-15|0.27798|2008-09-28 2024-04-30 23:01:16|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13686.179330978|28|937.05977699283|0.2101|-1|1|0.21014|10900|-0.06441|43|-0.064406779661017|43|40.35|0.08316|0.20684|0.23256217304974|0.40014794141608|237.56655783536|331.22731196347|195.21455350241|0.45|0.3|0.22233|20|8|0.0023508752997602|0.075019568345324|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2024-04-30 23:01:17|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|45580.516079122|15|3681.0624636868|0.058|1|2|-0.01304|49200|0.0125|47|0.0125|47|34.47|0.04187|0.11408|0.22415516198717|0.22415516198717|249.17057670709|249.17057670709|435.58324907263|0.4|0.4|0.21612|15|5|0.0039081167608286|0.068494293785311|56700|2024-03-24|-0.25293|2020-03-15|0.20819|2018-01-28 2024-04-30 23:01:19|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-84074.052993383|32|3394.4238479033||0|0|0.19142|73500|-0.18103|20|-0.19210913491255|60|32.56|0.05466|0.11426|0.21024750944826|0.3122671836641|241.57235316027|187.86286608281|188.46153846154|0.444|0.222|0.19358|18|6|0.002277585089141|0.064130502431118|130442|2022-06-19|-0.26452|2020-03-15|0.225|2016-01-31 2024-04-30 23:01:20|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|62061.522803416|5|5874.7957699433|-0.0561|1|1|-0.05612|74000|-0.07606|28|-0.076060145109028|28|33.48|0.0075|0.15489|0.12351115952056|0.2123517557514|237.15437560612|281.01396438008|295.42097488922|0.44|0.28|0.25991|25|9|0.0034509988109394|0.082421486325803|118000|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2024-04-30 23:01:21|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.7505738919563|15|0.35517211513482||0|0|0.17808|6|-0.13889|5|-0.018118146112007|10|34.25|0.05959|0.13447|0.11298574768795|0.22445980396386|136.72129135408|194.868945296|75.282310639254|0.458|0.292|0.20865|24|10|0.00098183014354067|0.06326802631579|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2024-04-30 23:01:21|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-12265.942270343|31|555.31409011441||0|0|0.09483|10500|-0.14074|19|-0.14074074074074|19|35.75|-0.01384|0.05178|-0.060141925000823|-0.12199904902152|73.79253048297|77.05328124|62.896473878133|0.5|0.25|0.21159|8|3|-0.00025544303797468|0.074098765822785|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2024-04-30 23:01:22|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-27.185548175427|170|1.4951824708293|0.4862|-1|1|0.48624|22.4|0.04312|3|0.043115811192086|3|25.46|-0.09783|0.00622|-0.033389743300001|0.071059143017329|27.104870937275|139.99311460307|57.746839623207|0.538|0.346|0.21331|26|9|0.00065856799037304|0.061966919374248|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2024-04-30 23:01:24|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-20802.703650871|30|1642.5678836235|0.0329|-1|1|0.03293|16150|0.03898|11|0.038980112385948|11|32.32|0.02294|0.11978|0.094361122214257|0.16300903155376|119.29355384989|202.79639715579|312.90567514277|0.591|0.409|0.29433|22|9|0.0037645810810811|0.097102905405405|47450|2022-03-27|-0.22055|2022-11-13|0.38389|2022-12-04 2024-04-30 23:01:25|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.71451320882435|25|0.0031622560958237|0.0758|1|1|0.07578|0.724|0.34823|46|0.34823284193837|46|20.33|0.04737|0.09251|0.072201132079094|0.072846958339481|344.82569420131|250.88944351018|84.579435965986|0.606|0.455|0.05741|33|13|0.00016297841726619|0.018660258992806|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2024-04-30 23:01:26|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20986.97379846|25|1808.7556905362|0.1141|1|1|0.11406|21000|-0.15844|20|-0.15844155844156|20|33.67|-0.00533|0.04402|-0.01365789050736|0.078239580584967|76.418636729826|122.81416318856|141.72526520433|0.667|0.444|0.20566|9|6|0.0020927217125382|0.067749235474006|27160|2021-11-28|-0.17857|2020-03-15|0.16879|2018-06-03 2024-04-30 23:01:26|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|71.126511687092|8|3.3493569413478||0|0|0.05769|82.5|-0.22066|22|0.64945789254823|56|33.35|0.0244|0.15852|0.14989716143659|0.22168065122876|143.36461694106|134.42547502823|257.97373727614|0.565|0.348|0.1522|23|11|0.0029112403100775|0.049258062015504|102.90000152588|2018-06-10|-0.75225|2009-07-12|0.25251|2022-09-18 2024-04-30 23:01:27|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-27131.269589812|28|2027.0898632708|0.0349|-1|1|0.03486|22150|0.21054|39|0.2105380747457|39|35.5|-0.07098|0.14439|0.06573118478414|0.33539340158321|-30.746812897207|489.98641475358|161.38316391431|0.409|0.273|0.30631|22|6|0.0035739356435644|0.10167632425743|45526.1015625|2022-01-16|-0.45574|2015-03-01|0.85182|2015-02-22 2024-04-30 23:01:29|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.50859794850561|71|0.042282265400712||0|0|-0.06992|0.572|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|280.39217519559|0.636|0.364|0.1963|11|5|0.0025876555716353|0.074038465991317|0.88099998235703|2022-01-16|-0.27126|2016-07-31|0.53169|2016-07-24 2024-04-30 23:01:30|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|59444.631716423|51|2419.2516077977|-0.0355|1|1|-0.03555|62400|-0.1595|11|2.6408644750447|145|27.15|0.12648|0.19135|0.13057545557154|0.30205506319111|205.54072598873|679.92480221788|1663.1130063966|0.758|0.394|0.21979|33|18|0.004402600422833|0.065648086680761|71067|2022-08-07|-0.22179|2008-10-12|0.34257|2020-05-24 2024-04-30 23:01:31|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12957.753985052|42|1370.9064240359||0|0|0.68599|16000|0.48761|66|0.033565103753509|20|31.91|0.00387|0.12533|0.082587623248792|0.038437588103264|129.16311111839|101.64946423837|118.82658744894|0.545|0.364|0.26169|11|4|0.0028245408163265|0.091900051020408|33902.19921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2024-04-30 23:01:31|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|46840.924726315|47|4355.339762355|0.1572|1|1|0.15718|50800|||0.033565103753509|20|43.89|0.05934|0.24372|0|0|100|100|568.61428251623|0|0|0.30233|9|1|0.0058331746031746|0.091236825396825|71031.6015625|2022-08-28|-0.23452|2022-05-15|0.45622|2016-03-27 2024-04-30 23:01:32|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-616.08759710295|4|19.862532367649||0|0|0.02655|550|-0.11622|30|-0.1162177545472|30|54.81|0.52731|0.6172|0.76015995959367|1.1598303437433|1225.7589663971|1132.4297700372|279.18781725888|0.688|0.438|0.17167|16|7|0.0020428068181818|0.049460681818182|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2024-04-30 23:01:34|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|26088.516967778|63|2522.3214552324||0|0|0.34921|29750|-0.5|14|-0.036187564755151|26|28.76|-0.01973|0.07809|0.10646894935128|0.12202761882453|186.26189475489|168.64910170356|179.04968252535|0.621|0.379|0.27291|29|11|0.0027438058035714|0.083012120535714|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2024-04-30 23:01:35|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-45117.50920668|2|1997.5030688932||0|0|-0.02468|39450|-0.20032|6|-0.20031545741325|6|27.32|-0.04211|0.03102|-0.064723064262396|0.014279286568798|21.170398283228|66.524654479622|86.549220069766|0.464|0.286|0.24067|28|8|0.0015460313315927|0.076116853785901|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2024-04-30 23:01:35|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-38629.592298612|30|1757.4688586272||0|0|-0.02|35700|0.03042|39|0.030417904544047|39|33.5|-0.04751|0.02386|-0.012966794562649|0.0092012564373384|87.527127966139|103.10789386932|91.660675772825|0.7|0.5|0.20566|10|3|0.00086296703296703|0.063913324175824|79775|2018-01-28|-0.27265|2020-03-15|0.16668|2017-05-21 2024-04-30 23:01:36|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|99.127037605341|5|5.582654131553|0.1607|1|2|0.09434|116|-0.2619|25|0.54842474814253|36|34|0.04721|0.11308|0.15155288073407|0.22997561394758|407.1932704388|479.1320449107|426.15724807564|0.565|0.391|0.14487|23|8|0.0025651908396947|0.04422762086514|154.75999450684|2015-01-18|-0.23064|2009-07-12|0.26465|2010-09-19 2024-04-30 23:01:37|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.2753582878884|22|0.010941645684715|0.0691|-1|1|0.06909|0.256|-0.06756|3|-0.067559670341026|3|24.91|0.07933|0.13863|0.15598079793453|0.24176215254545|2141.9669134205|2523.5298900761|228.57143237275|0.561|0.368|0.10906|57|17|0.0015275572519084|0.04163507980569|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2024-04-30 23:01:39|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-8877.5944254936|31|549.11726376012||0|0|-0.0125|8100|-0.12802|9|-0.12802473189822|9|27.33|-0.14523|-0.04595|-0.21970433023482|-0.12802473189822|60.04628676|87.198|22.175377118296|0.333|0.167|0.21278|6|1|-0.0056805670103093|0.088106134020619|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2024-04-30 23:01:39|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 2024-04-30 23:01:40|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.041192847628596|21|0.0027693757882176||0|0|0.4|0.036|0.43174|9|0.43173569338304|9|21.88|0.07876|0.18453|0.21763301999306|0.26379628982952|1427.685826631|1030.2961346486|10.876132454486|0.529|0.382|0.17842|34|8|-2.57722513089E-5|0.054680418848168|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2024-04-30 23:01:41|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-206.63374042033|3|8.8779134734434||0|0|-0.01117|181|-0.03243|14|-0.032432432432432|14|27.25|0.00259|0.06594|-0.0017146909101088|0.035025418723175|56.536702421238|133.05654039243|172.38095238095|0.475|0.339|0.1255|59|18|0.0011265279503106|0.044485347826087|840|2008-03-16|-0.27907|2009-01-25|0.2551|1993-08-29 2024-04-30 23:01:42|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.382531782279|3|0.022489342328623|0.0104|1|2|0|10.45|0.164|52|-0.0095687613189376|2|19.77|0.02438|0.07372|0.064476801821238|0.057441159088417|306.99414709648|231.4263319781|117.08683009456|0.543|0.457|0.03109|35|8|0.0004564265129683|0.011828746397695|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2024-04-30 23:01:44|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29.121234581157|23|0.77174027219997|0.2269|1|2|0.21774|30.2|-0.11923|17|-0.11923078390268|17|42.32|0.099|0.15994|0.14724062006705|0.20607184963557|363.41363651965|377.90850503692|108.0500892257|0.579|0.421|0.12898|19|6|0.00082437046004843|0.045915024213075|32|2024-04-07|-0.20749|2008-10-12|0.20354|2009-05-24 2024-04-30 23:01:44|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1367.3458918574|37|67.068390801505||0|0|0.31778|1170|-0.11537|7|-0.11537287736891|7|30.96|-0.13896|0.25754|0.045398554631982|0.16321817536602|69.515909951931|252.33087708122|370.25316455696|0.692|0.462|0.16825|26|4|0.0057654221165279|0.062214673008323|2200|2023-07-16|-0.47101|2010-11-21|0.9549|2013-10-27 2024-04-30 23:01:45|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-56.656954804468|7|3.8323781023822||0|0|0.02444|47.9|-0.24578|10|-0.24577573540744|10|36.81|0.05737|0.09657|0.017069383116543|0.036243557094652|80.231150051018|89.888624630206|25.210527118884|0.75|0.5|0.16422|16|11|-0.0013384201680672|0.056057277310924|222|2011-05-15|-0.189|2020-03-22|0.22535|2017-02-05 2024-04-30 23:01:46|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|107.08996751036|11|8.167850649048|0.0151|1|2|-0.03053|127|-0.18705|11|-0.18705035971223|11|35.04|0.09979|0.16083|0.13502439457935|0.10180372902562|653.50930175121|181.35255674304|249.01960784314|0.533|0.378|0.16947|45|15|0.0016217517328292|0.053868456206679|972|2008-08-03|-0.25522|2009-01-25|0.37097|1999-05-16 2024-04-30 23:01:47|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.14893803547443|7|0.0033667273951799|0.0285|1|2|0.01266|0.16|0.04757|15|-0.062701355056109|21|21.39|0.03443|0.08689|0.079041128336375|0.11954027528878|572.78756318333|604.25325624933|175.82417546428|0.589|0.393|0.08901|56|15|0.0011423588039867|0.032138612956811|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2024-04-30 23:01:49|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.045593959467|77|1.0490833223705|0.5243|1|2|0.43204|29.5|0.2197|87|0.36992799706326|43|44.26|0.08223|0.14273|0.11779490912721|0.14167091091247|212.98798806591|186.51705384787|118.18910689925|0.579|0.421|0.17097|19|7|0.00098643402399128|0.051744754634678|49.810001373291|2007-05-13|-0.30631|2008-10-12|0.21619|2008-10-19 2024-04-30 23:01:50|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|191.9115565969|24|6.0294811343675|0.1467|1|1|0.14674|211|-0.1561|39|-0.15609756097561|39|38.52|0.00379|0.09359|-0.045479359538043|-0.11288369758269|50.176512027603|38.439080873058|101.44230769231|0.478|0.304|0.17405|23|8|0.0010952585258526|0.052109306930693|410|2017-10-29|-0.3012|2020-03-15|0.35398|2009-04-12 2024-04-30 23:01:50|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|470.07032527074|55|26.090688521698|0.2626|1|1|0.26263|500|-0.01538|31|0.093907808869152|82|49.4|0.13931|0.16553|0.071306587249491|0.064449472015692|130.61905448053|113.21859109|66.168197425482|0.8|0.4|0.16525|5|4|-0.00065166112956811|0.048278704318937|933|2018-08-26|-0.19338|2019-08-11|0.15001|2018-08-26 2024-04-30 23:01:51|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|641.94282211485|51|32.685725961717|0.7575|1|2|0.6712|737|0.24526|76|0.10320943181323|85|45.67|-0.00662|0.04023|0.0035639086463159|-0.039766768260408|94.892818555158|81.484209032043|78.964282271716|0.667|0.444|0.17383|9|4|-1.0650759219089E-5|0.044641171366594|1161.9047851562|2015-07-26|-0.10793|2022-06-26|0.1143|2019-06-30 2024-04-30 23:01:52|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 2024-04-30 23:01:53|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|183.80444194876|7|12.711853497547||0|0|0.00714|218.5|0.18434|75|-0.096607953592052|15|34.16|0.02679|0.13437|0.17837083922066|0.362264418648|238.30771973941|627.83897595033|780.35714285714|0.632|0.421|0.2566|19|5|0.0049930839694657|0.087911083969466|358.85998535156|2022-06-19|-0.23346|2021-02-28|0.29695|2013-05-12 2024-04-30 23:01:54|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|150.61210313449|5|13.249433712823||0|0|-0.0336|186.1|0.02249|23|-0.13391826165399|39|35.14|0.03996|0.10435|0.19755980797248|0.38577687045053|413.16651663824|573.18489450147|632.99322625236|0.619|0.333|0.23239|21|7|0.0039524393530997|0.080738099730458|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.19079|2020-07-05 2024-04-30 23:01:55|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.049209671841|18|2.3952367551248|0.0593|1|1|0.05925|43.62|-0.21697|36|-0.21696872846966|36|20.08|-0.13252|0.02497|0.31819633564462|0.56064645670345|274.58225939299|409.86922576326|1009.7221573746|0.4|0.24|0.27318|25|8|0.0097243930635838|0.094730770712909|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2024-04-30 23:01:56|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-15.188837481321|81|0.95815118336118|0.4998|-1|1|0.49981|12.9|-0.16862|13|-0.16861599190282|13|36.72|0.11797|0.18704|0.22831271923496|0.35518537126336|244.16372839005|324.60621213523|1141.5928914129|0.556|0.389|0.25354|18|8|0.0047868825910931|0.083682712550607|55.62809753418|2021-07-04|-0.28359|2023-06-11|0.19231|2010-03-28 2024-04-30 23:01:57|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.398217086654|7|1.615433117099|-0.1735|1|1|-0.1735|14.72|0.05399|22|0.053988777219505|22|45.45|0.22162|0.30737|0.41501783725266|0.57862698086619|4253.6520592853|9844.8652960936|892.12124119558|0.517|0.414|0.30576|29|9|0.0035970770392749|0.091212651057402|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2024-04-30 23:01:59|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.128986247928|3|2.4686711998281|0.0716|1|2|0.00952|57.25|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|225.57132345575|0.524|0.381|0.16687|21|9|0.0023161474269819|0.062235173852573|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2024-04-30 23:02:00|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|219.19856778512|7|16.365476794609||0|0|0.03725|271.24|-0.18673|47|-0.18673225782057|47|32.17|-0.06151|0.06363|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|2628.2945567373|0.478|0.391|0.28631|23|9|0.0061919034852547|0.094179705093834|308|2023-01-22|-0.17346|2015-07-05|0.23981|2009-11-29 2024-04-30 23:02:00|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|42.175007188662|3|2.6483305810743|0.067|1|2|0.03766|49.87|0.23471|137|-0.1567631317155|25|66.91|0.12729|0.20576|0.091082080869753|0.18209284127894|125.83032167934|151.10885000988|575.86604862109|0.455|0.273|0.26511|11|4|0.0034726964769648|0.076045135501355|89|2021-02-21|-0.30159|2010-04-25|0.22713|2015-07-12 2024-04-30 23:02:01|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.743327837695|34|1.2770026637434||0|0|0.00223|26.95|-0.03822|74|0.72929442507883|71|35.37|-0.08125|0.00704|0.019516187654213|0.040832070839574|92.204458784439|97.797834761144|129.25659601854|0.526|0.263|0.20087|19|8|0.0015173617021277|0.068032496453901|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2024-04-30 23:02:02|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-34.7141853117|161|1.5422894990225||0|0|0.63326|31.4|0.39836|16|0.39835700433236|16|10|0.00549|0.09684|0.39835700433236|0.39835700433236|139.836|139.836|64.068558853091|0.5|0.5|0.39225|2|0|-0.00051344444444444|0.074165944444444|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2024-04-30 23:02:04|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|87.078273073351|6|13.964693460772|0.0116|1|1|0.01157|125.95|-0.14855|17|-0.14854764846533|17|24.46|-0.07358|-0.01327|-0.0012849522774765|0.19529950905735|52.872199738677|206.66412696157|321.87578203485|0.615|0.385|0.34479|13|6|0.0062267801857585|0.11210269349845|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2024-04-30 23:02:05|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.1042999950395|41|0.28278006353526|0.067|1|1|0.06696|4.78|-0.18652|11|-0.18651684478232|11|31.9|-0.01036|0.07165|0.040828920359691|0.040828920359691|128.09595224611|128.09595224611|252.91006592526|0.381|0.381|0.21268|21|5|0.0025345352112676|0.073610957746479|10.380000114441|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2024-04-30 23:02:06|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.772018124603|10|2.0054596170758||0|0|0.28422|19.61|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|397.76878890805|0.667|0.333|0.32795|15|10|0.0065805354058722|0.10542115716753|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2024-04-30 23:02:06|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-5.4420748305785|39|0.46812242723904||0|0|0.09126|4.68|0.10536|18|0.10536491141927|18|36|0.15528|0.30696|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|83.57142692926|0.714|0.5|0.30048|14|7|0.0026356457564576|0.089353653136531|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2024-04-30 23:02:07|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.001765447867|77|0.51508587842596||0|0|0.29764|8.92|-0.14822|54|-0.14822267342481|54|39.81|0.1525|0.30767|0.3072912979598|0.60931207559186|159.38488787457|310.04904108774|86.93956995424|0.5|0.313|0.21928|16|5|0.0015608134642356|0.076166704067321|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2024-04-30 23:02:09|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.6451300622411|15|0.5289267424081||0|0|-0.13384|8.98|-0.09486|27|-0.094857134137834|27|36.3|0.02567|0.09084|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|47.040332480139|0.5|0.35|0.24066|20|7|0.00076547297297297|0.083166216216216|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2024-04-30 23:02:10|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-24.588099479571|35|2.2786673997198||0|0|0.30623|20.39|-0.01935|44|-0.019352683917066|44|34.72|0.55435|0.83408|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|475.29136529039|0.5|0.278|0.33137|18|7|0.0061198179059181|0.10444898330804|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2024-04-30 23:02:11|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-22.054201475388|77|1.5439344109433||0|0|0.3984|18.83|-0.36077|18|-0.3607714291297|18|29.6|-0.65442|0.84226|-0.51113534598042|0.93915059200083|-1819.2936239566|234.93333049172|505.28917196963|0.6|0.4|0.51778|10|3|0.020127580645161|0.099144516129032|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2024-04-30 23:02:11|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.095781514879|44|0.22223447258352|0.4027|-1|1|0.40271|2.64|-0.2093|28|-0.20930233351645|28|31.59|-0.03668|0.01337|-0.067669318476896|-0.10035911676753|27.167128516471|41.162459231987|32.352943067045|0.727|0.364|0.23785|22|13|-0.00017982384823848|0.075120677506775|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.20558|2015-03-29 2024-04-30 23:02:12|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-14.507578173321|19|0.76752608320491||0|0|0.13734|12.06|-0.16187|3|-0.16187054637533|3|39|-0.11011|-0.00409|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|216.51705651599|0.556|0.389|0.2391|18|6|0.0027121944444444|0.084547375|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2024-04-30 23:02:14|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-5.610981148654|54|0.35179441039972||0|0|0.35399|4.69|-0.18883|25|-0.18882677278203|25|36.72|-0.01125|0.08288|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|46.666666350357|0.5|0.333|0.27099|18|7|0.00096033613445378|0.087266778711485|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2024-04-30 23:02:15|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-65.056459204048|53|4.9671528391342||0|0|0.55038|51.09|-0.23193|9|-0.23193118085186|9|28.83|-0.05085|0.09152|0.064463202940622|0.20883089962768|43.75269619854|229.49824294258|428.96726118505|0.625|0.458|0.28454|24|8|0.0041423924731183|0.095188615591398|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.23543|2019-09-22 2024-04-30 23:02:16|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-15.337469053775|83|0.83640003661459||0|0|0.49431|14.21|-0.19438|44|-0.19438074767845|44|40.36|0.06613|0.16285|0.13070375509383|0.23394242215257|163.30067684497|210.53923427932|84.937241045779|0.643|0.429|0.26971|14|7|0.0016187789799073|0.082746151468315|56.240001678467|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2024-04-30 23:02:17|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|26.880267426972|8|2.1765774734799|0.1803|1|2|0.12975|33.87|-0.18498|7|0.25451840807494|75|36.95|-0.04906|0.00126|0.015913472710877|0.03975568054007|107.10586817345|120.41299623223|224.30462302139|0.579|0.316|0.22753|19|7|0.0023609026798307|0.074508928067701|36.069999694824|2018-05-13|-0.17353|2011-05-29|0.24362|2015-07-19 2024-04-30 23:02:18|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.7811214874702|53|0.094690568862538||0|0|0.20419|1.52|-0.13182|20|-0.13181821580761|20|39.28|0.05349|0.13661|0.0967150385927|0.09215920909983|216.81405344705|159.82866467057|15.124377632627|0.611|0.444|0.24138|18|8|-0.001052977602108|0.073240013175231|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2024-04-30 23:02:20|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|8.964443006767|7|1.2857419034268||0|0|-0.14812|11.79|0.52977|26|0.52976629844692|26|41.23|0.50858|0.6034|0.76974064548674|1.0708111811258|469.44151335866|631.73972001176|187.73884662359|0.615|0.462|0.26598|13|5|0.0035510516605166|0.084212527675277|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2024-04-30 23:02:20|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.7822228944035|28|0.40150019550795|0.2457|-1|1|0.24573|4.42|0.14746|47|0.14745681238244|47|35.39|0.22708|0.4025|0.53308208890169|0.62146944174976|493.25875452851|330.25847324234|68.104780156755|0.5|0.389|0.27005|18|8|0.0023131777108434|0.091243945783133|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2024-04-30 23:02:21|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-50.203388336975|46|4.1050146053168||0|0|0.1923|41.75|-0.06018|32|-0.060181843150746|32|28.08|-0.09625|-0.00895|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|112.71597993535|0.417|0.333|0.28886|12|4|0.0032090837696335|0.097876832460733|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2024-04-30 23:02:22|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.380537151465|10|1.5850188429551||0|0|-0.04783|23.69|-0.00199|59|-0.0019914563808109|59|61.55|0.48971|0.72048|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|166.47927825818|0.455|0.364|0.22871|11|4|0.0024115597667638|0.081556166180758|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2024-04-30 23:02:23|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-38.207416807358|86|2.5352904870948|0.2107|-1|1|0.21074|37.49|-0.03409|41|-0.034086195528081|41|32.17|-0.0861|0.03017|0.047067531825094|0.12826093968898|54.718597035511|105.01324528295|251.44199907536|0.556|0.444|0.21535|18|5|0.002707063253012|0.079310256024096|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2024-04-30 23:02:25|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-16.125847987951|20|0.64782502147329|0.0387|-1|1|0.03873|14.89|-0.06981|27|-0.069809072811212|27|32.86|-0.05178|0.03417|-0.043382355908788|-0.038069794942437|44.214590872177|48.937554231012|47.420383835086|0.5|0.455|0.18632|22|10|8.289757412399E-5|0.062259973045822|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2024-04-30 23:02:26|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-17.927400155512|36|0.93289383900456||0|0|0.18097|15.84|-0.0684|36|-0.068400773633827|36|43.93|-0.01997|0.13177|0.10116450203207|0.24059824662924|169.12515086191|263.47031233969|124.23529531441|0.571|0.357|0.25373|14|7|0.0021271384615385|0.080892769230769|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2024-04-30 23:02:26|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.3737827972945|37|0.18901578076287|-0.0742|1|1|-0.07419|2.87|-0.40896|5|1.919831396811|61|44.2|0.04562|0.1906|0.15243289100382|0.49766133755755|31.042885208459|158.01701833826|27.622712134014|0.467|0.267|0.31766|15|7|0.001533748211731|0.10371819742489|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2024-04-30 23:02:27|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-18.027439107292|50|1.1452397579542|0.2232|-1|1|0.22321|15.66|-0.05667|35|-0.056669447714332|35|33.7|-0.10083|-0.03935|-0.08402009554752|-0.070721051437665|19.681601209709|44.769034665867|114.05681259667|0.6|0.4|0.26488|20|10|0.0017182710926694|0.086253305670816|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2024-04-30 23:02:28|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.6579343851987|50|0.84601310966158|0.3398|-1|1|0.33982|7.46|-0.09591|23|-0.095912285574673|23|35.56|-0.07057|0.04711|0.06338700325534|0.019356880810606|144.84422136425|102.12144559876|41.169976228669|0.611|0.444|0.28604|18|9|0.0016312481857765|0.099785181422351|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2024-04-30 23:02:30|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|48.393377527957|17|3.6320380750811||0|0|0.09054|58.9|-0.13897|31|-0.076932745802948|18|57.54|0.15021|0.20356|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|592.55537235755|0.846|0.385|0.22961|13|8|0.0034186387434555|0.075855235602094|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2024-04-30 23:02:31|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|48.956837734402|14|3.6510540376701|0.0776|1|1|0.07763|59.97|0.61467|84|0.61466983835162|84|38.68|-0.01028|0.05374|0.086059571073738|0.17913632510272|169.14852975861|236.73941127435|403.83838168473|0.474|0.316|0.20944|19|6|0.002935307486631|0.072623355614973|68.959999084473|2023-05-14|-0.14354|2015-06-28|0.17462|2021-08-29 2024-04-30 23:02:32|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.0918216509837|3|0.60105944331427|0.0133|1|1|0.01332|9.89|0.28463|58|0.28462940630339|58|44.76|-0.05181|0.04449|-0.064562637923423|-1.3420225959404E-6|44.205923226682|93.322452121359|145.87020703945|0.588|0.412|0.2137|17|7|0.0015397640891219|0.068655727391874|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2024-04-30 23:02:33|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-21.330525705421|40|1.6353418798099||0|0|0.29899|18.71|0.0309|36|0.030900006306259|36|43.81|0.03157|0.14459|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|128.41454685218|0.5|0.438|0.2743|16|5|0.0020968513513514|0.08765722972973|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2024-04-30 23:02:33|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.611945182769|1|2.077684710195||-1|0|0|40.1|-0.20783|36|0.65714232270666|90|35.67|-0.04508|0.07664|0.043624227497778|0.17359776758678|95.061915463154|185.98892306838|144.76533346444|0.333|0.238|0.23847|21|5|0.0022958210947931|0.07954393858478|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2024-04-30 23:02:35|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|56.377976060047|91|4.0011072277622||0|0|0.74949|68.72|-0.1255|18|-0.090431799120929|20|34.21|-0.04221|0.01871|-0.016508951358286|0.016121748458854|66.032380847099|101.8367901763|285.14522876747|0.737|0.474|0.21331|19|10|0.0024607972972973|0.069022702702703|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.19969|2021-02-07 2024-04-30 23:02:36|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-22.417386894829|68|1.2541290539526|0.3718|-1|1|0.37183|18.82|0.14406|9|0.14406449052786|9|26.5|-0.03882|0.00883|-0.036793279571562|0.011594467790628|28.072300970947|70.876751530001|103.69146055303|0.773|0.455|0.26468|22|15|0.0022398|0.081723769230769|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2024-04-30 23:02:37|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-9.7416906003347|42|0.54970633744512||0|0|0.16447|8.89|-0.11111|30|-0.11111110225866|30|53.17|0.22523|0.29977|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|52.2326680624|0.667|0.333|0.26452|12|8|0.00076063328424153|0.079030544918998|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2024-04-30 23:02:38|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-11.338003133908|51|0.76268615064489||0|0|0.19615|10.86|-0.33255|12|-0.33255408130232|12|28.14|-0.16635|0.16469|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|133.57932969013|0.409|0.273|0.26456|22|7|0.0052429147982063|0.081425186846039|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2024-04-30 23:02:39|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.5810327810501|13|0.34030984289811||0|0|0.15823|2.66|-0.32224|38|-0.32224170583106|38|37.69|0.09853|0.19813|0.24305296537717|0.37308620839671|105.19694410606|285.85085112953|34.234235422913|0.625|0.438|0.34032|16|7|0.0014243577235772|0.10400887804878|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2024-04-30 23:02:41|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-12.711301985132|50|0.83117638946331||0|0|0.25161|11.6|-0.18848|44|-0.18848169160051|44|49.21|0.08123|0.17906|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|64.265932807645|0.429|0.357|0.24586|14|5|0.0010323441734417|0.07931554200542|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2024-04-30 23:02:41|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-18.925197050482|49|1.2687121510872||0|0|-0.01241|17.13|-0.13569|18|-0.13568979254691|18|38.44|0.09028|0.18834|0.25773743988872|0.46124860016658|283.4106941351|404.63907528526|170.61752216984|0.688|0.375|0.26885|16|6|0.0028553393665158|0.088435022624434|42.5|2017-10-29|-0.5093|2012-02-19|0.25425|2020-05-31 2024-04-30 23:02:42|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|28.839438292581|10|1.4701872358063||0|0|0.03906|33.25|-0.11024|44|-0.11023622047244|44|31.04|-0.07667|-0.01068|-0.018573946681589|0.067370914035989|43.42230507836|132.38994815575|580.27923018011|0.64|0.36|0.18557|25|10|0.0033130445859873|0.068484687898089|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-04-30 23:02:43|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.61606340630064|31|0.020354466382694|0.2222|-1|1|0.22222|0.56|-0.04206|50|-0.042064310483563|50|24|-0.04574|0.04593|-0.026145968723857|-0.0063119495615481|48.144162879768|71.331160975854|62.921349593838|0.5|0.375|0.15218|32|10|0.00057944862155388|0.050541817042607|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2024-04-30 23:02:44|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.563088540185|41|1.0328395258194||0|0|0.10157|30.8|-0.11651|21|-0.11650777326957|21|24.9|-0.05349|-0.01506|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|91.394654420697|0.429|0.333|0.11958|21|5|0.00044028419182949|0.043404635879218|39.049999237061|2013-11-03|-0.25532|2020-03-15|0.19512|2020-05-31 2024-04-30 23:02:46|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.2185935000127|82|0.041895160567735|0.0427|-1|1|0.04274|1.12|-0.14286|9|-0.14285718028549|9|40.58|0.03238|0.06227|0.043669283562238|0.036591791807759|128.64730107178|114.39352692955|113.23425620199|0.583|0.417|0.10333|12|5|0.00052066901408451|0.032630440140845|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2024-04-30 23:02:46|WEEKLY|11087|1096344|/equities/arvida|NZX50|0.93763366250678|17|0.069530478916457||0|0|-0.10744|1.08|-0.12037|8|0.22166650138364|70|43|0.09061|0.1193|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|120.48193588232|0.636|0.273|0.13399|11|5|0.00095257668711657|0.041077014314928|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.13333|2023-05-21 2024-04-30 23:02:47|WEEKLY|11088|43240|/equities/chorus|NZX50|-8.0317356880804|35|0.26057856269346||0|0|0.06059|7.21|0.07493|107|0.074930018803011|107|43.93|0.09912|0.14329|0.075169718726699|0.11447491084884|151.71475572335|159.12585166364|219.14893987069|0.5|0.357|0.13544|14|5|0.0019367334360555|0.045844329738059|9.3900003433228|2020-09-20|-0.23664|2013-11-10|0.28641|2014-12-07 2024-04-30 23:02:48|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.8257266812195|6|0.25475766484375||0|0|0.00347|8.68|0.00775|18|0.0077548073050917|18|43.15|-0.00537|0.0518|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|187.69191778224|0.538|0.385|0.12127|13|4|0.0016037279151943|0.040367667844523|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2024-04-30 23:02:49|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-39.134850281837|48|1.5621867384159||0|0|0.03068|34.75|-0.1135|30|-0.11350149130708|30|24.83|-0.02304|0.01519|0.025870545030009|0.12142080474735|115.25084766266|290.30573941491|873.11557370519|0.633|0.367|0.10557|30|13|0.0031140151515152|0.035886881313131|46.75|2023-04-09|-0.13531|2023-06-11|0.15989|2018-07-08 2024-04-30 23:02:51|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.5833823386428|36|0.24946076683196|0.219|-1|1|0.21901|3.78|-0.05469|14|-0.054687449068295|14|29.08|-0.01366|0.025|-0.021201952802407|-0.025622687935509|56.630466063817|64.517103921577|73.398056337707|0.577|0.346|0.14592|26|12|0.0003041213653603|0.050121731984829|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2024-04-30 23:02:52|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.3423658790159|19|0.11254472924711|0.0602|1|1|0.06017|3.7|-0.05758|19|0.013778664622958|48|34.47|0.02799|0.06392|0.0061112877926583|0.02516622511531|104.91210532278|117.90526836048|58.730157708966|0.733|0.467|0.09978|15|8|-0.00055734579439252|0.032292485981308|6.6599998474121|2018-01-14|-0.1493|2023-10-01|0.13423|2023-03-19 2024-04-30 23:02:53|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|7.7962182791546|5|0.34101747438387|-0.0636|1|1|-0.06362|8.39|0.6|95|0.60000005261651|95|42.92|0.06091|0.09406|0.11077033779296|0.26262838711678|172.81512081282|230.6557118679|205.13447506876|0.538|0.308|0.11781|13|7|0.0016935231316726|0.038702953736655|13.85000038147|2021-07-11|-0.1498|2020-03-15|0.21579|2020-04-19 2024-04-30 23:02:53|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.5257190047864|82|0.073573019079486|0.1418|-1|1|0.14179|2.3|0.12805|42|0.061175566954013|51|31.64|-0.01947|0.01949|0.01249945466355|0.03803427715768|107.57631441123|123.67686041988|127.07182458715|0.643|0.429|0.11626|14|7|0.00090958015267176|0.040565267175572|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2024-04-30 23:02:54|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9993661427018|19|0.084612522431294||0|0|-0.01754|2.24|-0.13384|41|0.43262413386206|95|29.41|-0.04428|-0.01612|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|209.34578502154|0.412|0.235|0.09784|17|5|0.0016531853281853|0.032420849420849|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2024-04-30 23:02:56|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|-1.3540114386444|28|0.10133714224114|0.3312|-1|1|0.33121|1.05|-0.11798|16|-0.11797748444553|16|55.33|0.1927|0.26762|0.27605869156985|0.37434609964997|584.52711794089|471.71283987361|134.61538343975|0.75|0.5|0.13296|12|5|0.001079522431259|0.045516439942113|2.5899999141693|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2024-04-30 23:02:57|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.071704100374|58|0.2994318966059|0.1848|1|1|0.18478|10.9|-0.09134|25|0.35502997988644|95|45.73|0.08823|0.13744|0.096301596939112|0.21790516696097|144.48451612571|172.99874630395|486.12969920255|0.455|0.273|0.10658|11|5|0.0031440892857143|0.0340485|11.109999656677|2024-05-05|-0.13556|2020-03-15|0.24483|2020-12-13 2024-04-30 23:02:58|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.2550859926794|82|0.048485529123992|0.2517|-1|1|0.25166|1.13|-0.13218|10|-0.13218391828326|10|40.75|0.04681|0.06718|0.022177155856887|0.022177155856887|104.02731904|104.02731904|69.753085920095|0.375|0.375|0.09662|8|3|-0.00063257985257985|0.031996216216216|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.08609|2020-03-29 2024-04-30 23:02:59|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.67732244063514|119|0.050275133314698|0.6|-1|1|0.6|0.54|0.12864|30|0.12863790557484|30|31.8|0.04193|0.12475|0.11133949752927|0.13869510716167|217.35500196008|206.73708485083|24.884792740649|0.6|0.4|0.193|20|8|-6.0517241379311E-5|0.065306485411141|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2024-04-30 23:03:00|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-0.90277089532092|117|0.0318101300273|0.278|-1|1|0.27803|0.805|-0.06838|68|-0.068382209033142|68|42|-0.01419|0.00762|-0.0052853923277851|-0.043724453638795|93.403752150988|82.912628138572|82.989689011239|0.438|0.25|0.09077|16|7|2.7956852791877E-5|0.031007005076142|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2024-04-30 23:03:02|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.975772445915|23|2.1020380520547|0.0074|1|1|0.00741|68|-0.15817|30|-0.15816991469439|30|43|0.12776|0.17628|0.22236138709816|0.28611295578553|205.12520487317|212.04639934788|576.75996793907|0.385|0.308|0.12305|13|4|0.003502099827883|0.038280963855422|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2024-04-30 23:03:03|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.2029672697569|21|0.10983117485996||0|0|-0.10236|2.28|0.07971|57|-0.11529474739053|13|32.14|-0.03343|0.00288|-0.014489299331731|-0.032861913880589|89.362592674004|88.878287970907|74.332980362921|0.857|0.429|0.14556|7|4|-0.00067942857142857|0.04646187755102|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2024-04-30 23:03:04|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|0.99899521917811|4|0.051801420895126|-0.0261|1|1|-0.02609|1.12|0.32847|71|0.32846682410013|71|62.67|0.09019|0.11655|0.063881190571485|0.10811136630389|136.52502831602|143.62174595253|87.322623210269|0.667|0.444|0.13172|9|7|9.1499118165784E-5|0.03706746031746|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2024-04-30 23:03:04|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.72823341942689|11|0.044411140206329||0|0|-0.03448|0.6|-0.275|38|-0.27500003166497|38|35.5|0.01458|0.0718|-0.067193661983079|-0.034865205051848|71.218119653835|85.207484451|75.949368043658|0.4|0.3|0.15653|10|3|0.00021320547945205|0.052594164383562|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.21212|2020-04-12 2024-04-30 23:03:05|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|-0.11159274568541|128|0.010377823458265|0.9194|-1|1|0.91935|0.1|7.79451|75|7.7945136274806|75|32.55|0.11832|0.57983|0.8361872505257|1.000943942086|2901.2909518206|2998.6890362267|90.909092756349|0.6|0.5|0.25325|20|5|0.0063967866323907|0.095403431876607|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2024-04-30 23:03:07|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.6230182467534|82|0.22240542824964|0.2122|-1|1|0.21222|4.9|-0.08529|14|-0.085294174158035|14|60.38|0.06483|0.11398|0.16106707096675|0.22111197948356|168.58159824906|183.06377335953|175.15013015612|0.625|0.5|0.12301|8|4|0.0012753546099291|0.034132996453901|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2024-04-30 23:03:08|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1038486785394|20|0.041820124832272|-0.0784|1|1|-0.07843|1.175|0.25185|89|0.25185187212888|89|43.08|0.02042|0.03668|0.017396851101661|0.046919713976331|112.14578629057|127.7002130796|114.3997653651|0.692|0.462|0.0833|13|10|0.00043450777202073|0.031469568221071|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06309|2020-06-07 2024-04-30 23:03:09|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|2.1293024435237|6|0.060903797649147|-0.0533|1|1|-0.0533|2.22|0.01055|76|0.14458422157691|71|41|-0.03764|0.00307|0.0023203837054285|0.0573122954537|99.285687566851|123.64031175382|201.81818004482|0.421|0.211|0.08476|19|8|0.0010724234693878|0.026363354591837|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2024-04-30 23:03:10|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 2024-04-30 23:03:11|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.9864374770442|39|0.22005215226183||0|0|0.35361|3.4|-0.24317|18|-0.24316541392279|18|37.21|0.07843|0.12763|0.12073137812221|0.13621921677645|224.18141742358|190.68012908464|126.49751407067|0.643|0.429|0.13699|14|5|0.0010217352415027|0.042823613595707|16.25|2021-08-08|-0.2019|2020-03-15|0.16408|2020-04-12 2024-04-30 23:03:12|WEEKLY|11111|43301|/equities/sanford|NZX50|-4.1571073212078|62|0.13641198722475||0|0|-0.00756|4|-0.10787|13|-0.10786512387158|13|30.08|0.01684|0.04986|0.034450425456328|0.042313579385519|147.69455313973|149.13787535645|71.428572644993|0.625|0.458|0.07695|24|8|-0.00010952745849298|0.029437075351213|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2024-04-30 23:03:13|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.4812887017562|72|0.16910413714493||0|0|0.16089|3.39|-0.0549|22|-0.054901909452362|22|36.58|0.09852|0.13425|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|219.77309970734|0.583|0.417|0.14483|12|6|0.0020878431372549|0.044692490196078|5.8899998664856|2021-12-19|-0.19221|2023-02-19|0.14865|2021-08-29 2024-04-30 23:03:14|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-4.0657826324752|4|0.29523477734481||0|0|-0.06571|3.73|0.30374|47|0.30374318167929|47|21.08|-0.00962|0.1518|0.17996732026421|0.20320309158426|382.79950564893|330.65125541696|362.13593424091|0.542|0.417|0.22299|24|5|0.0061885265225933|0.075403202357564|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2024-04-30 23:03:15|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.9242509655018|11|0.23176158068561|-0.0229|-1|1|-0.02294|4.46|-0.13127|14|-0.13126539117108|14|35.44|0.05705|0.11068|0.15746913521876|0.25561707641379|274.11423503922|299.51126169345|311.88812599572|0.688|0.438|0.14979|16|8|0.0024766031195841|0.042014852686309|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2024-04-30 23:03:16|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.5618218500649|65|0.10605938172224|0.1367|1|1|0.13672|2.91|0.13319|26|0.13318605548265|26|37.84|-0.59429|0.47382|0.66464135949797|1.0317036034214|1089.6462325493|815.74302874302|75.584419686068|0.632|0.368|0.22879|19|6|0.0096301915708812|0.054353116219668|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2024-04-30 23:03:18|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.750190190382|14|0.11380752476766||0|0|-0.1814|1.76|0.14248|63|0.14248220404188|63|36.67|-0.06116|-0.00347|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|64.9446481804|0.429|0.333|0.15205|21|6|0.00024340996168582|0.047274214559387|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2024-04-30 23:03:18|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-5.1160733390577|8|0.14558985590502|0.0286|-1|1|0.02857|4.76|-0.05405|11|-0.054054004295401|11|39.79|-0.06638|-0.03028|-0.064642078197483|0.0040488632148376|56.008432031818|99.80534330224|209.92283964896|0.571|0.286|0.13394|14|7|0.0016831205673759|0.040031542553191|5.5|2022-09-18|-0.16836|2020-03-15|0.13534|2015-08-23 2024-04-30 23:03:19|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.4222748470173|34|0.055758283928557|0.0234|-1|1|0.02344|1.25|-0.13121|7|-0.13121387976164|7|37.89|0.06347|0.1019|0.073951854742881|0.11727661731372|186.25832902211|205.14324772969|123.76237740623|0.556|0.389|0.08917|18|7|0.00057886713286713|0.028757664335664|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2024-04-30 23:03:20|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.192682475127|46|0.34379927262897||0|0|0.16318|11.12|-0.15877|9|-0.15877188829027|9|30.29|0.05545|0.09965|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|373.15435618743|0.706|0.471|0.1413|17|6|0.0030664464285714|0.046742839285714|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2024-04-30 23:03:21|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.71172936505476|60|0.073909790139726||0|0|0.82807|0.49|-0.167|14|-0.1669994454976|14|25.15|-0.02178|0.03029|0.022977723920436|0.064702073073845|87.263307976|126.72632007779|18.258374411238|0.65|0.45|0.19684|20|9|-0.0016612633451957|0.063985106761566|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.25725|2020-04-05 2024-04-30 23:03:23|WEEKLY|11121|1096407|/equities/tourism|NZX50|-3.408741989776|44|0.16291397116067||0|0|0.19328|2.88|0.24923|38|0.24923091067806|38|51.7|0.28|0.37836|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|464.51614391792|0.7|0.4|0.19795|10|4|0.0043578035714286|0.059315910714286|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.33523|2020-06-07 2024-04-30 23:03:24|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|4.1558126899196|5|0.16350230363307||0|0|-0.08439|4.34|0.22422|94|-0.1278467957168|10|43.11|0.04627|0.08075|0.08263712392191|0.075979001553518|151.28690032467|127.70564338888|93.62098254489|0.667|0.444|0.11592|9|4|0.00028956632653061|0.03799068877551|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.10127|2021-01-10 2024-04-30 23:03:24|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9401364669058|84|0.1111467947408||0|0|0.08911|3.68|-0.03098|24|-0.030976832514003|24|48.3|-0.02298|0.00737|-0.026587027637544|-0.0031027199595103|84.110979571544|98.089870753193|137.31343190637|0.6|0.4|0.10021|10|4|0.00077996466431095|0.031818038869258|4.8200001716614|2022-08-14|-0.07941|2020-03-15|0.06748|2018-09-02 2024-04-30 23:03:25|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.5988075690571|18|0.11378181046461||0|0|0.07784|1.8|-0.11333|16|-0.043274660422925|13|23.33|0.0107|0.0872|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|138.4615398723|0.476|0.381|0.1489|21|6|0.0023573175542406|0.063273846153846|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2024-04-30 23:03:26|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.2504050068834|100|0.076095760726206||0|0|0.23979|2.14|-0.10406|25|-0.10406041565585|25|38.83|0.00326|0.0568|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|158.67131541927|0.5|0.417|0.09322|12|4|0.0010662831858407|0.032100477876106|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2024-04-30 23:03:28|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.924757523008|15|0.96009427582804|0.1289|1|2|0.11146|28.22|-0.08365|46|-0.077804852079006|21|26.57|-0.05091|-0.01452|-0.058079442204964|-0.052015232837804|50.281529940914|63.570852283765|75.207000366799|0.524|0.381|0.12611|21|9|9.1923076923077E-5|0.043781678321678|40.820499420166|2015-03-29|-0.24444|2020-03-15|0.17429|2020-05-31 2024-04-30 23:03:29|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 2024-04-30 23:03:29|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.72786865594446|47|0.051288832864075||0|0|0.56028|0.62|-0.16568|3|-0.16568052137204|3|23.5|-0.00757|0.05343|-0.055366359632336|-0.046085224809965|39.171084294213|52.495785511542|93.939390929059|0.5|0.4|0.11174|30|5|0.001014793608522|0.035179960053262|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2024-04-30 23:03:30|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0020576297326275|10|0.00035254322837584||0|0|0|0.001|-0.9|44|-0.8999999930148|44|12.65|-0.32748|-0.01747|-0.30934213614405|-0.34840424314353|0.35038233258271|0.73119879820181|0.35714287258662|0.55|0.4|0.34416|20|5|0.00093923664122137|0.056210496183206|0.37999999523163|2007-01-21|-0.9|2022-05-29|1|2009-05-10 2024-04-30 23:03:31|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.4606696402303|10|0.14176643409788||0|0|0.07099|3.01|-0.11675|7|-0.11674726285919|7|20.95|-0.02925|0.04869|0.0042087313208726|0.031669213870022|85.80817929709|111.53353588074|95.555552359822|0.55|0.45|0.10659|20|4|0.00080623831775701|0.04021703271028|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2024-04-30 23:03:33|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.86494666529133|8|0.04425332881595||0|0|0|0.75|0.00803|22|0.0080255256236264|22|28.05|0.25043|0.38838|0.80856715156924|1.0563314963488|768.67638717742|874.37317936184|4166.6668460324|0.45|0.35|0.22734|20|4|0.020354947183099|0.067040352112676|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2024-04-30 23:03:34|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.17674803555871|115|0.0072705799382093||0|0|0.28889|0.16|0.45161|61|0.45161285360701|61|33.07|-0.06101|0.0229|-0.015225784128495|-0.018803437243374|70.852641724128|75.881188938359|53.333330021964|0.5|0.357|0.18567|14|5|3.9653379549392E-5|0.060899965337955|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2024-04-30 23:03:35|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.048034956161613|5|0.014905561441484|1.281|1|2|0.54545|0.085|-0.43408|6|-0.43408263552541|6|7.59|1.03032|3.98291|4.8912744671587|5.5405448786794|9158.8293082194|66752.739644053|8499.999685657|0.594|0.531|0.2544|32|1|0.48140538461538|0.13280473684211|0.60000002384186|2018-06-24|-0.5|2014-04-13|99|2016-08-28 2024-04-30 23:03:35|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0043722886501514|2|0.00030196613048619|-0.2442|-1|2|-0.33333|0.004|-0.08853|5|-0.08853430965849|5|15.63|-0.04888|0.30179|0.025284613298674|0.027813074628542|9.6497571192145|9.6497571192145|1.600000075996|0.458|0.417|0.22746|24|2|0.0074036170212766|0.083434760638298|0.30000001192093|2009-06-21|-0.66667|2012-01-29|1.2|2013-12-22 2024-04-30 23:03:36|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.020308401790419|129|0.0015311282976492||0|0|0.67308|0.017|-0.27778|19|-0.2777777317866|19|33.31|0.01759|0.15498|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|170.00001303854|0.538|0.385|0.31068|13|4|0.0046033333333333|0.094682459893048|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2024-04-30 23:03:38|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.52624095367976|10|0.032080315509065||0|0|0.10417|0.43|0.14286|41|0.14285715299397|41|32.71|0.10666|0.2107|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|22.513089773147|0.375|0.333|0.22675|24|4|0.00059905541561713|0.07354217884131|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2024-04-30 23:03:39|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.1731500124406|40|0.15465820841607|-0.0283|1|2|-0.07083|4.46|0.75448|74|0.75447997136073|74|40.54|0.09268|0.12562|0.15274720690993|0.24431860379206|222.03140875632|205.69665764466|178.40000152588|0.538|0.308|0.10755|13|5|0.0014552473498233|0.034650653710247|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.14184|2020-04-12 2024-04-30 23:03:39|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.31782382060555|28|0.017152853818335||0|0|0.18033|0.36|0.15278|167|-0.092441533305999|18|31.12|-0.11793|0.08412|-0.02446525872549|-0.01159286039945|50.033503448898|62.421759418481|21.95122057593|0.588|0.471|0.14041|17|4|-0.00050798561151079|0.053705989208633|3.7999999523163|2014-11-09|-0.24444|2020-03-15|0.98675|2014-01-19 2024-04-30 23:03:40|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.13283507461044|80|0.011778358153809|0.6889|-1|1|0.68889|0.098|0.07273|16|0.072727421927894|16|28.33|-0.11229|0.00549|0.072727421927894|0.072727421927894|107.273|107.273|26.389202536444|0.167|0.167|0.35867|6|2|-0.00225859437751|0.095356586345382|1.4463640451431|2020-08-30|-0.23529|2020-11-01|0.50649|2019-09-08 2024-04-30 23:03:41|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.83012603554681|11|0.038758127435337||0|0|-0.10294|0.75|-0.17576|36|-0.17575755517782|36|25|-0.03393|0.00957|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|127.85543689158|0.455|0.364|0.09885|22|5|0.0009565|0.034123589285714|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2024-04-30 23:03:43|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.7598129630191|11|0.19105163615822|-0|-1|1|0|8.2|-0.06129|4|-0.061290391054658|4|17.04|-0.005|0.03298|0.052872495521071|0.087580945251811|252.76516453616|335.91949850202|392.34450459412|0.511|0.378|0.06201|45|9|0.0021552895752896|0.022236808236808|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2024-04-30 23:03:44|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|1.7221195123787|11|0.18363674905358|-0.1598|1|1|-0.15984|2.05|-0.18995|21|-0.189951904819|21|25.26|0.07284|0.16216|0.07968508591807|0.15147266358095|193.75499583305|314.38407956251|211.34019503622|0.613|0.419|0.1597|31|11|0.0022920933165195|0.049175132408575|12.132081031799|2016-05-29|-0.18953|2017-04-09|0.39429|2024-02-25 2024-04-30 23:03:45|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.221294217233|4|0.01956859465303|0.037|1|1|0.03704|0.28|0.16257|8|0.16256793559729|8|15.76|-0.51821|0.55667|0.005159090778477|0.95717051855589|-2137.581529436|671.90015212525|175.00000465661|0.48|0.36|0.3193|25|2|0.033764659949622|0.056928916876574|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2024-04-30 23:03:45|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|6.0726528096447|6|0.26070409034938|0|1|1|0|6.6|-0.02016|7|-0.020163939409283|7|27.14|0.06358|0.10429|0.11989714521003|0.17231002240718|454.4591659818|466.75496242848|314.28572401709|0.552|0.379|0.1019|29|10|0.0019501641414141|0.031375227272727|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.13357|2020-06-28 2024-04-30 23:03:46|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.40037876466738|1|0.018207077848158||-1|0|0|0.46|0.6|68|-0.002965018709135|17|12.41|0.17937|0.3701|0.58049838441483|0.64567249208708|1775.1495254166|1067.2070540452|100.97041250578|0.455|0.364|0.14734|22|4|0.0042508791208791|0.031168168498169|4|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2024-04-30 23:03:48|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-0.96434423897202|8|0.067085655076673|-0.16|-1|1|-0.16|0.87|-0.18976|14|-0.18976350417687|14|24.95|0.07959|0.18903|0.1082597294048|0.13128252455138|332.16898243659|242.82579823656|25.588234716633|0.8|0.5|0.19795|20|10|-0.00029272727272727|0.064234150197628|6.7699999809265|2021-07-25|-0.39889|2023-09-17|0.57692|2023-06-25 2024-04-30 23:03:49|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 2024-04-30 23:03:50|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.0356180671455|25|0.046872685472236||0|0|0.25641|0.87|-0.1|15|-0.099999999999994|15|16.21|-0.04039|0.00978|-0.020129212534053|-0.027732649374694|67.146566892648|70.182557900691|58.000000317891|0.571|0.393|0.06948|28|7|-0.00056039748953975|0.025480439330544|2.1300001144409|2020-09-06|-0.11765|2014-04-13|0.14789|2020-04-12 2024-04-30 23:03:50|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.062393558154338|5|0.0032021474905025||0|0|0.0137|0.074|0.56942|35|0.56941919272159|35|13.43|-0.21559|0.00695|-0.014450196121706|0.038538293087894|35.345563009538|69.488966891847|36.999999925492|0.476|0.429|0.26427|21|2|0.0070221328671329|0.049338496503497|0.12399999797344|2020-07-05|-0.66667|2017-12-17|2|2017-10-29 2024-04-30 23:03:51|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.30839023555579|20|0.011130076531774||0|0|0.27027|0.27|0.05714|22|0.057142888769794|22|18.73|-0.01856|0.07497|-0.023318056234642|-0.043496959321108|68.251656757011|73.694014774419|90.573638230794|0.385|0.231|0.13741|26|5|0.0023427075098814|0.041642055335968|0.81999999284744|2021-10-10|-0.48323|2014-04-20|0.47008|2014-08-31 2024-04-30 23:03:53|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.2847943200872|83|0.39388887063038||0|0|3.96364|8.19|0.02436|18|0.024359793274461|18|28.8|0.0683|0.12501|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|328.04613742502|0.667|0.467|0.14745|15|4|0.0041796108949416|0.060012451361868|8.8999996185303|2024-03-31|-0.425|2020-03-22|0.45882|2022-12-04 2024-04-30 23:03:54|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 2024-04-30 23:03:55|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.017882296201039|14|0.0020940987828532||0|0|0.49565|0.0116|-0.23333|6|-0.23333331470706|6|18.22|-0.29969|0.12046|-0.016793373330941|-0.063169943774918|2.1861422893557|1.3391541025652|0.13457076573647|0.405|0.378|0.22672|37|5|0.0037919213973799|0.06781941775837|12.789999961853|2009-09-13|-0.98505|2011-12-11|2.6|2018-05-27 2024-04-30 23:03:56|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1723485690627|6|0.057449523020908||0|0|0.01961|1|-0.1626|40|0.026772309252729|16|30.83|-0.01365|0.03783|0.044758568647114|0.060280365415155|126.75415253302|123.23436525218|82.555930590729|0.611|0.333|0.14332|18|8|0.000368125|0.042941214285714|2.9500000476837|2016-05-29|-0.19643|2023-04-16|0.24444|2023-04-09 2024-04-30 23:03:56|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.5950320383167|8|0.27307397508125|0.0015|1|2|-0.03382|6|-0.06886|34|-0.068858232989199|34|29.16|0.05746|0.09822|0.18954841313971|0.181124867545|277.44641702865|190.42890068045|127.65957964875|0.368|0.263|0.14096|19|6|0.0017617290552585|0.048780802139037|7.8499999046326|2021-02-21|-0.46682|2020-03-22|0.34892|2020-04-12 2024-04-30 23:03:58|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.50181974642228|60|0.029321725366816||0|0|0.50588|0.42|0.04938|34|0.049382742394978|34|31.71|0.01967|0.15061|-0.033843085590304|-0.021015350101808|66.508342034495|84.027486386836|43.298966443201|0.643|0.429|0.22005|14|5|0.00030095427435388|0.06358902584493|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.32653|2015-09-27 2024-04-30 23:03:59|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.25855231335602|23|0.012729058777211||0|0|0.31884|0.235|0.15|16|0.14999995032947|16|6.94|-0.02478|0.08195|0.044945775122398|0.084768711492887|314.04374749572|704.73231501705|261.11110007321|0.755|0.571|0.07263|49|2|0.0072560773480663|0.03853455801105|1.0883229970932|2021-01-31|-0.4359|2017-05-14|0.73913|2017-02-26 2024-04-30 23:04:00|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.15666991957585|7|0.0041958795181048||0|0|0.05769|0.147|-0.02589|11|-0.025885623589189|11|15|0.04769|0.10436|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|45.93750098953|0.556|0.5|0.10373|18|2|-0.0010572463768116|0.036670036231884|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2024-04-30 23:04:01|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.34499009377|75|0.089996682028746||0|0|0.29931|4.05|-0.01868|12|-0.018675663696217|12|16.13|-0.02717|0.00229|-0.019936252230614|0.0059300118529284|64.854295655968|101.99198079053|144.64286641807|0.6|0.367|0.0612|30|10|0.00093736559139785|0.018593602150538|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.1051|2019-11-17 2024-04-30 23:04:01|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.091218861555933|2|0.012593713033239|0.0549|1|2|0.03175|0.13|0.874|60|-0.22262843134711|5|17.16|-0.30486|0.23305|-0.056665664391794|-0.0015416376798558|-23.115907816747|28.79870860368|0.10222223153762|0.526|0.421|0.34619|19|1|0.08630379204893|0.086787125382263|163.04350280762|2007-12-16|-0.83333|2009-10-25|18.99908|2019-12-01 2024-04-30 23:04:03|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.12533207454416|31|0.0079496229980366||0|0|0.23913|0.105|-0.15805|11|-0.15804583256899|11|29.94|0.08116|0.11649|0.1558481864887|0.096365205771117|362.27483424903|140.25200901543|5.9999998126708|0.75|0.313|0.17049|16|8|-0.00403442043222|0.062501493123772|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.23333|2023-07-23 2024-04-30 23:04:04|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 2024-04-30 23:04:05|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7012906172416|5|0.073416385119594||0|0|-0.00515|1.93|0.0102|48|-0.05341381032568|15|25.52|0.03449|0.08252|0.03544942282679|0.087102554566377|125.19080895783|179.96091996963|459.52381138223|0.621|0.379|0.09699|29|11|0.0028866397849462|0.028665497311828|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2024-04-30 23:04:06|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.37029329252109|9|0.039787087831567||0|0|-0.19091|0.445|0.47115|67|-0.23529415373983|15|15.03|0.85438|1.15375|0.061338212883622|0.0041740358886503|141.008403721|71.440145620019|49.444444959546|0.438|0.344|0.2328|32|6|0.069836380368098|0.055816278118609|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2024-04-30 23:04:06|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.11716291984548|20|0.01122163345745||0|0|-0.21788|0.14|||-0.23529415373983|15|146|0.89713|0.90259|0|0|100|100|8.0459770016509|0|0|0.5001|1|0|-0.012835393939394|0.083757333333333|1.75|2021-03-14|-0.30263|2023-02-19|0.35606|2023-12-24 2024-04-30 23:04:08|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.023403962006983|22|0.0013901833658694|-0.1579|-1|1|-0.15789|0.022|-0.05|75|-0.050000009313575|75|25.16|-0.01589|0.20347|0.15618252147917|0.28100168634885|31.887163392168|129.6325417084|3.095975134815|0.414|0.276|0.31453|58|14|0.0074350878378378|0.11696633783784|3.7169001102448|1994-01-23|-0.5|2022-06-19|1.85729|1993-05-09 2024-04-30 23:04:09|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.31087365022493|1|0.019695692596496||1|0|0|0.245|0.13266|31|0.1326562844342|31|32.75|-0.00807|0.12782|-0.048969326988701|-0.03309239457912|57.368998456591|67.037870521975|22.602644889391|0.583|0.5|0.17364|12|3|-0.0015816539440204|0.063079796437659|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2024-04-30 23:04:10|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.371832120316|10|0.020450363189944|0.0238|1|1|0.02381|0.43|-0.21545|37|-0.21545497067088|37|36.9|0.00279|0.05357|-0.0038267097216716|-0.057503333799408|81.369625966019|63.963200538818|30.496455129918|0.524|0.333|0.15579|21|9|-0.00073237244897959|0.046453239795918|1.7999999523163|2009-10-18|-0.27027|2021-01-03|0.26263|2016-11-20 2024-04-30 23:04:11|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.5884026560087|30|0.048125814228838|-0.0544|-1|1|-0.05442|1.55|-0.0687|7|-0.068702227557621|7|53.6|0.28269|0.34683|0.37004585585039|0.37004585585039|168.4526127|168.4526127|70.454541760042|0.2|0.2|0.13219|10|2|0.00033720353982301|0.047946424778761|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2024-04-30 23:04:12|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.8372623353292|14|0.038454061484462||0|0|-0.06316|0.89|-0.08448|21|-0.084480085366885|21|54|0.03181|0.05352|-0.084480085366885|-0.084480085366885|91.552|91.552|71.017283984439|0.333|0.333|0.09706|3|1|-0.0016879428571429|0.035536457142857|1.2727969884872|2021-01-03|-0.06856|2022-06-12|0.08333|2024-01-21 2024-04-30 23:04:13|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.25812115703386|31|0.010207052642643|0.0625|-1|1|0.0625|0.225|-0.07692|34|-0.076923063697213|34|33.56|-0.00375|0.02472|-0.030012526221403|-0.043988951099699|80.264368124806|76.162991056418|34.615384968076|0.438|0.375|0.07203|16|5|-0.00151139329806|0.031755714285714|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15714|2020-04-12 2024-04-30 23:04:14|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.14803474796925|8|0.0060115817623492|0.0154|-1|1|0.01538|0.128|-0.00506|20|-0.0050636146611538|20|27.71|-0.08665|0.03137|-0.032054580408571|-0.026935441514532|58.565645540281|79.150759716034|36.571430931284|0.393|0.25|0.19732|28|7|0.0011033971902937|0.064165785440613|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.4|2014-04-13 2024-04-30 23:04:15|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.84587512109049|19|0.055448386111365||0|0|-0.18519|0.88|-0.1|7|-0.12705442720472|30|30|0.13749|0.26689|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|120.54794140259|0.462|0.231|0.21114|13|4|0.002484068627451|0.072993602941176|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2024-04-30 23:04:16|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.21626752358806|5|0.019577494124135|0.125|1|1|0.125|0.27|-0.0958|17|-0.095799972821442|17|20.1|-0.54771|1.29634|1.7871861179271|2.4904211373427|37.7608837997|80.591563512955|25.714287903845|0.483|0.345|0.33135|29|8|0.12671170357751|0.086004480408859|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2024-04-30 23:04:17|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.4763014904998|112|0.16376715873157||0|0|0.57328|1.98|0.28832|29|0.28832191623912|29|39|0.32264|0.42662|0.2446009517874|0.38596368376556|217.52000504752|265.10341744466|547.11246460922|0.333|0.25|0.14334|12|2|0.0070495336787565|0.044577789291883|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2024-04-30 23:04:18|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|-0.52863463447293|8|0.037878214272527|0.0989|-1|1|0.0989|0.41|0.18182|20|0.1818182451525|20|20.32|-0.10271|0.16952|0.12485154597464|0.21661909667727|10.948021420144|338.36942316972|0.52137313809235|0.568|0.405|0.26113|74|15|0.0078167835870285|0.098790046326936|640|1999-12-19|-0.71429|2012-10-21|3|2006-05-21 2024-04-30 23:04:19|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0011297732012915|61|4.325771793049E-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|0.034705184275184|0.12993007371007|0.07000000029802|2017-01-08|-0.5|2013-11-03|3|2013-11-10 2024-04-30 23:04:20|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|20.33|-0.30514|-0.14986|0.039854241077679|-0.0068610142806146|108.22196456761|91.713529294586|72.151895869028|0.667|0.5|0.24713|6|2|0.0017487096774194|0.075982064516129|1.5499999523163|2018-10-14|-0.36667|2020-11-01|0.5443|2018-02-25 2024-04-30 23:04:21|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.14362443023056|60|0.01062859599983||0|0|0.56863|0.11|||-0.17711695349016|11|59|0.29208|0.31209|0|0|100|100|6.2857142516543|0|0|0.22268|2|0|-0.013330847457627|0.066512146892655|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.16162|2023-07-16 2024-04-30 23:04:21|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.282442481877|1|0.082480818550331||1|0|0|0.98|0.29756|20|0.29756264385128|20|39.2|0.2608|0.40365|0.75012528692301|1.0809360896679|856.66378591517|718.78548456584|73.684209582832|0.45|0.3|0.25243|20|6|0.0018838775510204|0.075072397959184|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2024-04-30 23:04:23|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.089530316995458|20|0.0065101055658128||0|0|0.3913|0.07|-0.10936|6|-0.1093582511352|6|41.25|0.1351|0.21749|-0.12101768891595|-0.12101768891595|77.24698848|77.24698848|10.000000212873|0.5|0.5|0.22731|4|0|-0.0104875|0.075859565217391|0.70999997854233|2020-11-01|-0.13793|2023-12-10|0.2605|2023-11-12 2024-04-30 23:04:24|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.19109914206796|6|0.016228230661155|-0.14|1|1|-0.14|0.215|-0.07544|8|-0.075435317499079|8|34.82|0.1781|0.27143|0.30419221766838|0.43981454477271|188.51394324317|274.05702435665|18.859649673173|0.529|0.412|0.22796|17|4|0.0011358793969849|0.072538274706868|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2024-04-30 23:04:25|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-3.0135053925737|25|0.15616847849635|0.253|-1|1|0.25301|2.48|0.09295|45|0.88847803294282|101|30.67|0.04204|0.10165|0.094867542082866|0.16287101250665|215.43474662274|227.51090616029|106.3510504415|0.667|0.389|0.1583|18|9|0.0014152951388889|0.049188263888889|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2024-04-30 23:04:26|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.5727130455481|24|0.10361750202072|0.0554|1|1|0.05535|2.86|-0.17826|11|-0.21768710627484|9|14.06|-0.02051|0.04592|0.023633998866951|0.071505757306464|120.33888851688|236.94115770773|129.4117577253|0.592|0.367|0.10574|49|20|0.0016933848314607|0.03236808988764|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2024-04-30 23:04:27|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.5760002762874|38|0.072000087327429||0|0|0.1165|1.365|1.00649|51|1.0064935004617|51|19.08|-0.06206|0.06782|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|454.99998509884|0.615|0.385|0.21334|26|8|0.0059485365853659|0.067513039399625|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2024-04-30 23:04:29|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 2024-04-30 23:04:29|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.5265481155326|7|0.04551604327923||0|0|-0.00725|1.39|0.31111|31|-0.023279603225154|5|16.84|0.16728|0.27293|0.40268689651494|0.57611604502101|2228.296246057|1830.9485620775|926.66662030753|0.6|0.4|0.06663|25|6|0.0063911241217799|0.024515597189696|3.329999923706|2020-11-29|-0.16667|2014-06-22|0.35|2013-11-03 2024-04-30 23:04:30|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.955340423791|78|0.11678013490585||0|0|0.30855|5.58|-0.02536|12|-0.025362324265633|12|10.13|-0.01895|0.01322|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|169.95096563412|0.543|0.391|0.05618|46|10|0.0013293186003683|0.017336040515654|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09014|2020-04-19 2024-04-30 23:04:31|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 2024-04-30 23:04:32|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.9071980514209|14|0.059096410417601|0.027|-1|1|0.02703|1.8|-0.05627|6|-0.056274446934724|6|15.52|-0.04481|0.01694|-0.019896337322159|-0.0045195769986876|56.422802849301|86.095862384702|132.35293627817|0.571|0.5|0.05941|42|8|0.0008264962406015|0.019271203007519|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.12613|2017-03-05 2024-04-30 23:04:34|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.26813134245565|13|0.0089394053593006||0|0|-0.02083|0.245|0.03682|11|0.036820376919921|11|25.4|-0.03418|0.06113|0.090747947376256|0.02909544379966|266.27473307125|119.49298303833|12.5|0.533|0.433|0.12958|30|9|-0.0012910852713178|0.044097338501292|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2024-04-30 23:04:35|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.73402685037803|11|0.03199104431089|0.2641|1|2|0.16901|0.83|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|53.205129086854|0.588|0.353|0.13861|17|6|-0.0003393109540636|0.043907190812721|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2024-04-30 23:04:35|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.024650276068864|10|0.001883425559938||0|0|0|0.019|-0.24|5|-0.24000003576291|5|29.94|-0.0934|0.05069|-0.068910341848698|-0.048831867715022|34.240325683351|56.992927227614|14.615384681512|0.625|0.5|0.27622|16|4|-0.00067127049180328|0.086397049180328|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2024-04-30 23:04:36|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.3322435026755|57|0.14364646889293||0|0|0.25862|4.38|1.20745|89|1.2074468648369|89|21.76|-0.38441|0.25844|-0.054050489460606|0.6770075296396|-11188.10698522|2371.1507325868|10950.000530854|0.576|0.394|0.21074|33|10|0.018533475452196|0.05598988372093|4.8499999046326|2023-12-10|-0.375|2009-08-02|9.35714|2013-04-21 2024-04-30 23:04:37|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.6185790822908|77|0.096848327274172|0.5367|-1|1|0.53667|1.39|-0.16667|9|-0.16666664459087|9|44.06|0.04715|0.09996|0.024652341919996|0.048900264539634|103.69832696285|112.73773209768|37.669375721959|0.438|0.313|0.11905|16|7|-0.00074257362355954|0.040506632522407|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.11486|2022-03-27 2024-04-30 23:04:39|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.045716817860484|16|0.0058396420686567||0|0|-0.32184|0.059|-0.58182|6|1.0322384940918|66|35.52|0.0739|0.21352|0.038719465825632|0.051926846888753|54.79830814753|84.188635618176|1.2784952903703|0.485|0.303|0.27296|33|11|0.00028639427127211|0.085195256950295|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2024-04-30 23:04:40|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 2024-04-30 23:04:41|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.7418511936908|44|0.2231365562028||0|0|0.7921|1.21|0|31|0|31|31.89|0.40367|0.87108|1.3990940985803|1.7683668713072|847.26216618957|832.43386296422|796.05268227282|0.5|0.393|0.28345|28|5|0.0069643803418803|0.10462695512821|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2024-04-30 23:04:42|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.68836736019299|12|0.13298423331369|0.0298|1|1|0.02976|0.865|0.87273|106|1.0606737502581|25|32.69|0.27675|0.44647|0.65601257542457|1.0432862470986|1273.159627948|1170.1778509587|288.33332505491|0.538|0.308|0.44324|13|6|0.0096630504587156|0.14714786697248|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2024-04-30 23:04:43|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.063887560883743|26|0.016240071506938|0.1628|1|2|-0.17143|0.087|0.275|32|10.764705418304|84|29.16|0.32275|0.5467|0.82608760782729|1.1237005554646|1418.4708985849|1151.6633218856|86.999996200196|0.56|0.4|0.43475|25|9|0.0097298010610079|0.14475312997347|0.625|2021-11-21|-0.5|2011-11-27|2|2012-05-06 2024-04-30 23:04:44|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 2024-04-30 23:04:45|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.9611941113234|22|0.62158099527112||0|0|0.15849|11.33|-0.17345|13|-0.17344903750739|13|34.24|0.43028|0.49175|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|325.57470866688|0.56|0.48|0.25034|25|9|0.0035833409350057|0.075588437856328|19.290000915527|2021-11-07|-0.23118|2012-07-22|0.40341|2013-07-07 2024-04-30 23:04:46|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.6234827409863|29|0.1739038314735||0|0|0.34474|1.245|-0.01999|29|-0.019994751364236|29|23|0.23524|0.54676|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|2706.5217442358|0.552|0.345|0.3821|29|8|0.013574489208633|0.1431146618705|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2024-04-30 23:04:47|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.0966480668332|76|0.49945073339855|0.9636|1|2|0.84363|9.55|0.11431|38|0.055467966548283|43|35.93|1.96321|2.7233|4.3884668622359|8.931117693735|549.28512662156|12512.899508193|3537.0369671303|0.593|0.296|0.35055|27|11|0.008255990430622|0.10355448803828|9.8400001525879|2024-05-05|-0.49558|2008-11-23|0.94697|2009-05-24 2024-04-30 23:04:48|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|10.266129529772|37|1.4113449285423||0|0|15.63095|13.97|-0.38378|28|-0.38378379945776|28|38.1|1.32428|1.61316|2.7361985928654|3.8571795990863|15183.032555697|34579.220907116|8898.0890447804|0.538|0.385|0.38196|39|16|0.014848258869908|0.13420291721419|15.89999961853|2024-04-21|-0.46193|2008-10-12|9.8169|2024-04-14 2024-04-30 23:04:50|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.424477355561|22|0.10823872092806|0.0909|1|1|0.09091|1.74|-0.25248|8|-0.25247524518754|8|45.28|0.18031|0.23092|0.10638003452171|0.16043720505886|309.60807085206|283.77175651317|89.230767537856|0.6|0.36|0.18661|25|13|0.0014473720728534|0.057202766695577|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2024-04-30 23:04:51|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-15.630270278748|5|1.2367567341513||0|0|0.17092|12.03|-0.17086|36|-0.17085712977818|36|29.07|0.05841|0.23874|0.32516308230583|0.60143434110562|597.38371514311|1645.5876826503|337.92134624526|0.477|0.273|0.29053|44|13|0.0070018238503507|0.099478285268901|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2024-04-30 23:04:52|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|10.669294958378|10|1.0927350901679|0.5228|1|2|0.21858|13.77|-0.66667|7|2.3907820003032|74|50.2|0.51205|0.72009|0.86205767853991|2.3907820003032|113.02486974|339.078|261.07121363222|0.4|0.2|0.40632|5|1|0.0072398846153846|0.12261711538462|14.840000152588|2024-04-14|-0.23092|2022-05-01|0.46127|2022-07-10 2024-04-30 23:04:53|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.7586359828|21|0.57361421662849||0|0|-0.03373|12.03|0.28571|105|0.28571440917923|105|26.16|0.04455|0.10293|0.090784277418585|0.12898175632855|2494.3300631259|3912.7343735251|3645.4543196794|0.566|0.434|0.09704|83|21|0.002371360109539|0.041311104518485|17.079999923706|2016-01-03|-0.3262|2020-03-22|0.2|1991-02-03 2024-04-30 23:04:54|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.2362369350713|41|0.39210887250802|0.2614|1|2|0.17794|4.7|0.00811|20|0.0081053621715952|20|25.41|-0.04847|0.14103|-0.051447572922418|0.053408660901046|0.65056737640124|3.3432341106157|15.867655894998|0.519|0.37|0.2202|27|6|0.004392258953168|0.066592699724518|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2024-04-30 23:04:56|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.2555016419807|7|0.19875669487206|-0.0171|1|2|-0.04639|3.7|-0.16094|8|-0.16094416011578|8|37.47|-0.00386|0.03521|-0.0030412053231588|0.14530818563829|80.351736886304|133.98697422|352.38097292496|0.467|0.2|0.15715|15|6|0.0029441197183099|0.057159735915493|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2024-04-30 23:04:56|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.562103678572|3|0.061542996707272||0|0|-0.1|0.385|-0.24143|17|-0.2414260097398|17|39.68|0.29227|0.39816|0.44429456485281|0.65595589004499|18784.139637591|11080.340011047|85.555555702728|0.735|0.441|0.32299|34|19|0.0029942857142857|0.093842361213916|6.8550000190735|2021-10-17|-0.40596|2020-03-22|0.84211|2018-05-20 2024-04-30 23:04:58|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|11.843850732245|14|1.1303831337565|0.2521|1|1|0.25208|15.05|0.13976|47|0.1397557325597|47|29.45|0.15427|0.25747|0.52962856165533|0.6619108757416|444.09360523697|511.49893487477|2006.666692098|0.545|0.455|0.38556|11|6|0.012717566765579|0.11769575667656|15.550000190735|2024-05-05|-0.23009|2020-03-22|0.40299|2020-11-08 2024-04-30 23:04:58|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.4546300919348|33|0.087822667490129|-0.0605|-1|1|-0.06048|1.315|0.10299|45|0.10298690479179|45|28.64|-0.17862|1.3977|1.9620982256993|2.6368199487127|4121.4147007104|11673.195640641|2630.0000752508|0.52|0.4|0.38654|25|6|0.039138676470588|0.16799721925134|1.7150000333786|2023-04-16|-0.51429|2014-06-08|17.2|2011-09-25 2024-04-30 23:04:59|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.4505035876546|20|0.18588312774214|0.1392|-1|1|0.13924|1.02|-0.28103|20|-0.28102868982986|20|29.5|-0.02242|0.116|0.31738777071053|0.31738777071053|184.98841591635|184.98841591635|80.443665281591|0.5|0.5|0.4478|6|2|0.0053828571428571|0.15267479591837|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.79812|2020-08-23 2024-04-30 23:05:01|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 2024-04-30 23:05:02|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.9664855487231|22|0.39138101461475|0.1718|1|1|0.17185|6.41|-0.10951|17|-0.10950947738239|17|43.2|0.21046|0.2662|0.046191647665427|-0.10950947738239|107.02710261|89.049|184.49547014714|0.4|0.2|0.23831|5|2|0.004622447257384|0.087386371308017|8.4799995422363|2021-09-26|-0.47568|2020-03-22|0.18557|2021-03-21 2024-04-30 23:05:02|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.0721778451911|21|0.0957982947408|0.4332|1|1|0.43316|1.34|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09216|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|558.33335972081|0.56|0.32|0.38962|25|11|0.0070746814404432|0.11786502770083|1.4650000333786|2021-11-21|-0.22727|2012-05-20|0.57895|2016-04-03 2024-04-30 23:05:03|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.070880306739|21|2.0580521818234|0.4385|1|2|0.3806|31.74|-0.07782|29|0.19831465381728|43|42.64|0.23355|0.3737|0.15044187957414|0.29229147309306|220.37124957199|248.5292694458|1398.2378871282|0.636|0.364|0.30301|11|5|0.0077225766871166|0.096494539877301|33.540000915527|2024-04-14|-0.42324|2020-03-22|0.46616|2020-11-15 2024-04-30 23:05:04|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.19950758088081|72|0.026683736465465||0|0|0.48|0.195|-0.4186|20|-0.41860463397017|20|28.86|0.31842|1.98269|3.464346869924|4.5560572653765|5486.4452999589|3640.1395566386|177.27272173098|0.545|0.409|0.37092|22|7|0.012460609065156|0.13749160056657|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2024-04-30 23:05:06|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.1723375371987|28|0.089451263901434||0|0|-0.09659|0.965|-0.38889|8|-0.38888891648363|8|25.38|-0.16669|-0.06104|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|28.550294115407|0.625|0.5|0.44626|8|3|-0.00090591304347826|0.12149934782609|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2024-04-30 23:05:07|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.9536862885723|3|0.14206208506456|-0.0199|-1|1|-0.01992|2.56|-0.16333|18|-0.16333333651225|18|49.59|0.21042|0.28221|0.40452332667259|0.57389668649395|886.7803981|701.211023703|215.12603526751|0.636|0.409|0.162|22|10|0.0018231930466606|0.059330356816102|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2024-04-30 23:05:07|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9341797771453|22|0.13948042365285||0|0|0.11406|2.1|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|954.54541636891|0.431|0.275|0.25883|51|11|0.0052660829741379|0.097948943965517|3.2799999713898|2012-04-08|-0.4127|2008-11-16|1|1987-12-27 2024-04-30 23:05:09|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.16476182750205|3|0.036753942316905||0|0|0.14286|0.054|-0.6828|4|-0.68279774818838|4|36.88|0.48522|0.65865|0.049770569727904|0.17857983883057|17.764516804958|65.64906711219|41.538464139552|0.688|0.313|0.45575|16|8|0.015915489864865|0.14729925675676|4.3299999237061|2021-09-19|-0.71364|2024-04-21|6.25|2015-03-15 2024-04-30 23:05:09|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-6.3339325557701|10|0.29521175782374|0.087|-1|1|0.08703|5.56|-0.08377|12|-0.083765356042802|12|38.64|0.02802|0.10687|0.10231560173294|0.20033038012543|190.76333887145|286.7280772395|365.78947450976|0.714|0.5|0.17702|14|8|0.0032696545454545|0.061256490909091|10.498488426208|2021-05-23|-0.23249|2020-03-22|0.3062|2019-10-13 2024-04-30 23:05:11|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.743415698181|41|0.97794605151774|0.5427|1|2|0.4952|15.58|-0.10655|30|-0.10654929107409|30|25.28|0.04116|0.11309|0.049829336813156|0.077358972047552|130.99637131077|160.34319738373|1171.4285278935|0.513|0.385|0.18475|39|12|0.0039359064327485|0.058231754385965|16.299999237061|2021-11-21|-0.29072|2020-03-22|0.29412|2009-08-23 2024-04-30 23:05:12|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8292103685479|20|0.089817627645007|-0.0519|1|1|-0.05189|2.01|-0.20113|12|-0.10406093397875|11|57.11|0.07138|0.14052|0.21478368400269|0.31876287734633|170.50020083158|213.42671627622|301.34932584644|0.556|0.444|0.14663|9|4|0.0026245403377111|0.048741688555347|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2024-04-30 23:05:13|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.5059654987172|21|0.10234469340557|0.1181|1|2|0.07372|1.675|0.07202|85|0.072017357758043|85|36.08|-0.02648|0.05782|-0.020930025148407|-0.06690643989559|77.45920192721|78.287384280518|89.238144661396|0.385|0.231|0.25731|13|4|0.0018973415132924|0.083317259713702|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2024-04-30 23:05:14|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.7695555264307|12|0.13473637665808||0|0|-0.1674|1.89|-0.22647|23|-0.22647057627312|23|35.14|-0.0062|0.12501|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|413.56674791114|0.414|0.276|0.26965|29|7|0.004071427184466|0.086861689320388|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2024-04-30 23:05:15|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.9642501807246|63|0.53840706893924|0.6448|1|2|0.48682|9.59|0.16342|37|0.047185750438499|10|30.07|0.03931|0.13294|-0.009845574238776|0.038006429938029|78.982731980951|115.8198366145|618.70970629753|0.533|0.333|0.19054|15|6|0.0048482261208577|0.068648810916179|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2024-04-30 23:05:17|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.4533662503919|5|0.25305890486731|0.0126|-1|1|0.01261|4.7|-0.08987|35|-0.089866116343707|35|30.93|0.00164|0.09882|0.1271233579403|0.35172509462955|118.82914565723|614.45181737593|456.31067376861|0.475|0.275|0.23368|40|14|0.0033998549556809|0.073305551974214|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2024-04-30 23:05:18|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.318229303378|45|0.8116109102965|1.2436|1|2|0.94558|11.44|-0.568|19|-0.3578767291062|23|30.31|0.36207|0.53192|0.47371699849726|1.1828414838888|120.38887910016|550.82501584289|1243.4781927017|0.615|0.308|0.35198|13|6|0.011004840182648|0.11887634703196|15|2021-09-05|-0.64516|2016-02-28|0.43007|2020-02-09 2024-04-30 23:05:19|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 2024-04-30 23:05:19|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.8854821432024|10|0.41516075890559|0.0649|-1|1|0.06489|5.62|-0.07253|25|-0.072530831606209|25|41.38|0.19881|0.2801|0.13197219501334|0.25918798647678|136.80401432172|154.55456519258|450.18521066729|0.625|0.375|0.27981|8|5|0.0058079117647059|0.078935352941177|9.3699998855591|2022-04-24|-0.18615|2018-09-02|0.18361|2021-12-19 2024-04-30 23:05:20|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.323060276196|25|0.1715684562602||0|0|0.05122|1.945|-0.09292|58|-0.092920371253601|58|29.68|-0.01742|0.21313|0.19568419325237|0.35024091375741|87.696303809568|327.05758035201|1208.0745783689|0.706|0.471|0.31098|34|16|0.0062762439496612|0.10829532429816|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2024-04-30 23:05:22|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.3925377789616|25|0.28334591996272|0.1233|-1|1|0.12331|4.55|-0.16559|9|-0.16559481796051|9|32.88|0.01229|0.07082|-0.017669878563788|0.08270843842157|23.525696306924|154.25793372911|1070.5882501437|0.75|0.375|0.23494|32|22|0.0037004646840149|0.077730436802974|7.125002861023|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2024-04-30 23:05:23|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1232621555453|22|0.069635041107387|-0.1124|1|1|-0.11236|1.185|0.05319|29|-0.19886365098771|15|31.27|-0.03277|0.00304|-0.018502571724134|-0.061230656377104|82.222986914218|71.753272775907|58.984564741323|0.533|0.333|0.11382|15|8|-0.00052402040816327|0.043295979591837|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2024-04-30 23:05:24|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-9.1602841931197|12|0.4734280611943||0|0|0.0052|7.65|0.36721|82|0.36721493214972|82|42.59|0.18383|0.24686|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|4249.999884102|0.688|0.438|0.22498|32|15|0.0043005676855895|0.069336979621543|10.010000228882|2024-02-18|-0.22414|2001-06-10|0.34|2001-05-20 2024-04-30 23:05:25|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.642209568239|11|1.0604358334319|-0.0096|1|2|-0.12311|18.52|0.37724|58|0.37723579442039|58|38.48|0.04576|0.18513|0.22667324764397|0.32286322421863|674.08517588207|642.64612610928|2469.3333943685|0.556|0.37|0.18772|27|9|0.0043134890371783|0.064265738798856|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2024-04-30 23:05:26|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.5152787270131|11|0.11373898770229||0|0|0.07778|1.245|-0.24157|23|-0.24157300812324|23|27.8|-0.05501|0.01684|-0.070931969383458|-0.18785416802731|48.887428928756|42.877070834464|57.133128210649|0.7|0.4|0.32829|10|5|0.00052927083333333|0.10521614583333|2.6782920360565|2019-06-30|-0.18343|2021-04-25|0.29932|2020-09-20 2024-04-30 23:05:28|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.5269794328517|10|0.22636341031068|0.0453|-1|1|0.04535|4|0.52648|82|0.52647949209462|82|36.36|-0.00421|0.05159|0.0083506896696637|0.075266556122604|83.922847325478|141.53501620495|145.8257366204|0.643|0.5|0.21395|14|5|0.0021649613899614|0.071982683397683|4.9400000572205|2024-02-04|-0.31023|2020-03-15|0.27626|2023-02-26 2024-04-30 23:05:29|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.66870190220782|2|0.075400630691677||0|0|-0.03529|0.44|-0.15281|8|-0.15280627423662|8|29.57|0.07203|0.29962|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|32.59259184038|0.429|0.429|0.45551|14|1|0.0027050361445783|0.1344518313253|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2024-04-30 23:05:30|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.2333753783801|9|0.34254976611638||0|0|-0.03839|5.01|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|7157.1431536459|0.483|0.345|0.3779|29|5|0.017924303278689|0.11882168032787|5.5500001907349|2024-04-07|-0.45|2010-10-31|3.8|2014-09-14 2024-04-30 23:05:30|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.937252213961|41|0.78189069254144|0.03|1|1|0.03003|15.78|-0.01092|91|-0.010921491575313|91|23.24|-0.13388|0.25616|0.31100486375435|0.45362354233531|641.63842146425|6278.5441892107|928.23525237377|0.408|0.324|0.30529|71|11|0.020781230769231|0.11069389940828|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2024-04-30 23:05:31|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.075708366975|8|0.43476387608553||0|0|-0.0088|3.38|0.05005|36|0.019387711906672|18|32.89|3.03672|3.64603|-0.12253687458252|-0.086765474543748|54.71381454023|82.27292812|1251.8518444932|0.444|0.222|0.39315|9|3|0.015218481848185|0.14222062706271|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2024-04-30 23:05:33|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.0408925507125|3|0.15636914658359|0.0571|1|2|0.02834|2.54|0.09524|27|-0.17270799005871|22|49.22|-0.01307|0.19662|0.13450948587742|0.12193562127057|173.57497325491|129.46966023478|132.98429352049|0.667|0.444|0.23567|9|3|0.001910808988764|0.076201573033708|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2024-04-30 23:05:34|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 2024-04-30 23:05:35|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.4881872703885|7|0.1748979858784|0.0278|1|2|-0.05305|1.785|-0.51759|7|0.075675666967909|14|9.59|-0.05042|0.19621|0.20474577947178|0.22700088622462|14689.276778966|40049.882475631|17850.000065197|0.882|0.816|0.11249|76|7|0.023470027210884|0.12573171428571|2.0550000667572|2024-04-14|-0.35714|2015-04-12|9.25641|2012-01-08 2024-04-30 23:05:36|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|10.325673124608|36|0.51933691810229|0.165|1|2|0.07214|10.7|0.03621|43|0.036206901938112|43|33.63|0.09111|0.18354|0.207478106272|0.38143017306407|393.65065576323|988.8247976781|4652.1737457222|0.579|0.421|0.2024|19|8|0.0073077151335312|0.065642195845697|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2024-04-30 23:05:36|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 2024-04-30 23:05:39|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.250714172957|14|0.36515032699779|-0.1139|1|1|-0.11392|3.5|0.24762|84|-0.17061610374771|9|28.12|0.14083|0.22283|0.28985667775103|0.39096252068221|54964.829659123|56859.845426593|638.68615695122|0.548|0.397|0.16626|73|23|0.0029881074540174|0.059939612778315|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2024-04-30 23:05:40|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.089656301760244|3|0.018603109293112|0.0891|1|2|-0.07692|0.12|0.86735|144|2.0888313361163|60|48.11|0.45392|0.84959|0.8112114343692|0.78941676775479|508.35523920103|151.35267|70.588232973867|0.444|0.222|0.6232|9|3|0.0082141609195402|0.1768684137931|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2024-04-30 23:05:40|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.531233273095|40|0.17756727770204|-0.0415|1|1|-0.04145|1.85|0.48942|44|-0.21900829499589|10|45.22|0.15628|0.21906|0.258560847954|0.26652411544569|324.17602436318|218.55954751003|99.462366108261|0.667|0.444|0.29632|9|6|0.002254798206278|0.090888632286996|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.37322|2018-08-12 2024-04-30 23:05:41|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3378132151462|26|0.14748250418067|0.2915|1|1|0.29146|2.57|0.33221|140|-0.11572696727878|11|45.43|-0.01267|0.03455|0.061588262717881|0.077416553548605|185.36372954966|168.38380607182|219.65812200939|0.457|0.286|0.18063|35|13|0.0013823219814242|0.062054055727554|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2024-04-30 23:05:42|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 2024-04-30 23:05:44|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1070088448466|17|0.05623348667057|-0.0277|1|1|-0.02767|1.23|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00675|0.0055147039014151|-0.058823553675821|100.6921423|94.118|91.449813599218|0.667|0.333|0.17707|3|3|5.1508379888268E-5|0.053826703910615|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2024-04-30 23:05:45|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.2556442183635|112|0.090214744620237||0|0|0.66724|0.965|0.497|82|0.49700378683225|82|28.25|0.04504|0.18476|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|79.098356651126|0.5|0.417|0.15269|24|3|0.0021663624841572|0.072766818757921|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2024-04-30 23:05:46|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.1855411317848|21|0.18268916602054||0|0|0.15335|3.61|-0.23715|10|-0.14453120852704|12|30.07|-0.07032|0.01187|-0.097808267918052|-0.0224655703119|31.242046822631|66.873833041964|128.01418370761|0.533|0.333|0.26989|15|6|0.0038447770700637|0.089573078556263|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2024-04-30 23:05:47|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.70456191067583|34|0.091520634507757||0|0|0.57073|0.44|0.88938|84|2.1884934000657|49|26.73|0.21506|0.42784|0.38851074654704|0.37607326513486|1026.8315628243|314.9539572143|115.78947450976|0.455|0.273|0.22401|22|5|0.0044872463768116|0.089518599033816|21.950000762939|2021-09-12|-0.30769|2018-12-23|0.65799|2019-05-26 2024-04-30 23:05:47|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7078494419684|12|0.12906669735316|0.0069|1|1|0.0069|2.92|-0.09434|46|-0.080199845337939|17|40.92|-0.02754|0.01406|-0.024089889897815|-0.012426428625175|80.660431404896|92.077972394866|154.00844059602|0.538|0.308|0.12544|13|6|0.0011525598526703|0.038112744014733|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2024-04-30 23:05:49|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|18.174465146602|50|1.3648756806877|0.9852|1|1|0.98517|18.74|-0.01633|14|-0.016326515253891|14|34.22|0.0606|0.14079|0.298104202316|0.35231774991477|330.70965053528|305.85863633321|1224.8366092514|0.556|0.444|0.29974|9|5|0.0096818767507003|0.090940448179272|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2024-04-30 23:05:50|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.34903529235192|36|0.032404904734862|1.0539|1|2|0.875|0.45|0.2237|37|0.22370342373461|37|30.27|-0.05709|0.09713|0.085148089012258|0.17302805272325|50.706062220969|207.66527995476|25.981523661289|0.533|0.356|0.41512|45|16|0.0057145311381532|0.12993697924123|2.5999999046326|2004-01-11|-0.83065|2013-11-03|0.73269|1997-09-07 2024-04-30 23:05:51|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.25108410782323|12|0.057624670454254|0.1586|1|2|-0.19444|0.29|0.65049|101|6.1551724758074|18|23.08|0.19414|0.56866|0.6509197399478|0.98538094295815|42.456143572769|172.42278352613|115.99999666214|0.538|0.385|0.49842|26|9|0.01133535188216|0.16031427168576|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2024-04-30 23:05:52|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 2024-04-30 23:05:53|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.075947085733|37|0.12514208152266|1.1765|1|2|0.91667|1.38|-0.12503|17|-0.1250310476097|17|50.29|0.25775|0.34571|0.0119289291167|-0.1250310476097|100.52442833|87.497|109.52380997434|0.286|0.143|0.297|7|1|0.0037143041237113|0.092864536082474|6.2699999809265|2019-05-05|-0.58235|2023-03-12|0.48454|2023-08-27 2024-04-30 23:05:55|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.78347928693804|21|0.021340246429335|0.0331|1|2|0.00595|0.845|0.37555|72|0.37554591608748|72|57.89|0.13326|0.22134|0.10810875910487|0.10810875910487|115.00723831526|115.00723831526|25.074185676717|0.444|0.444|0.20587|9|2|-0.001248595194085|0.070930240295749|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.22628|2023-12-17 2024-04-30 23:05:55|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.9262558076877|21|0.19216154226083|0.2585|1|2|0.12042|2.14|-0.09705|6|-0.097052830408334|6|34.08|0.05656|0.18088|0.1259416888097|0.20906055520899|109.5849592126|160.55515063538|76.702513769314|0.692|0.462|0.35563|13|7|0.0029609503239741|0.10039358531317|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2024-04-30 23:05:56|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9314597332411|9|0.14777622529903|0.045|1|1|0.04502|3.25|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|167.52576825469|0.538|0.308|0.15677|13|6|0.0014880442804428|0.047517269372694|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2024-04-30 23:05:57|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|30.36|-0.02256|0.05769|0.063848369611599|0.087073644918988|149.39199237928|159.07722107978|74.738416682031|0.5|0.357|0.17608|42|13|0.0010420684292379|0.066035800933126|3.8429999351502|2002-02-24|-0.2809|2008-10-12|0.34685|2009-05-10 2024-04-30 23:05:58|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.84286341118068|27|0.059789391398049|0.0444|1|2|0.03243|0.955|-0.18478|7|-0.18478262348414|7|40.61|0.31445|0.40897|-0.030434463179685|-0.0076446787212497|43.996636556624|60.310971520727|46.836683042207|0.478|0.391|0.23925|23|8|0.006423125|0.086665947916667|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2024-04-30 23:06:00|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.030211967947|9|0.084962759617135|0.0857|1|2|0.04115|1.265|-0.33516|9|0.12485560777653|3|41.04|0.04207|0.13116|0.1827915846015|0.26688464496713|430.71480414698|459.35109862582|244.20848829966|0.556|0.37|0.20991|27|9|0.0024455913978495|0.071266738351255|2.1119999885559|2005-12-25|-0.5|2010-04-04|0.37288|2010-05-23 2024-04-30 23:06:01|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.5369431095156|15|0.18060889940361|-0.1628|1|1|-0.16279|1.8|0.05322|21|0.053221305538758|21|21.09|-0.14368|-0.08467|-0.05270202736966|-0.02729470281643|57.591951913699|89.117259115954|66.666663723227|0.545|0.273|0.34979|11|5|0.0015077642276423|0.11326593495935|5.75|2020-08-30|-0.25366|2023-02-26|0.3557|2022-07-31 2024-04-30 23:06:02|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.4358826147679|7|0.10480148306005|-0.049|1|1|-0.04899|1.65|-0.27574|11|-0.068068540427464|14|42.45|0.06584|0.13438|0.12369468916361|0.26243926656339|68.478866249989|231.87713835458|82.294258452859|0.586|0.414|0.23756|29|13|0.0011777041228779|0.076208617623282|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01 2024-04-30 23:06:03|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.55917452258838|22|0.025272986232833|-0.04|1|1|-0.04|0.6|0.11348|27|-0.18023259118158|17|57.78|0.03996|0.0662|0.010067225479677|0.021307682407494|97.450712808112|99.988679073485|67.415734099523|0.778|0.444|0.12733|9|8|-0.00038558225508318|0.042496524953789|1.625|2020-01-19|-0.16818|2020-03-29|0.08295|2020-11-15 2024-04-30 23:06:04|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 2024-04-30 23:06:05|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.4234791470447|22|0.10588928841279|-0.1071|1|1|-0.10714|1.5|-0.16332|17|-0.16332376266052|17|40.55|-0.01536|0.07371|-0.0013386525354032|0.052661379208602|91.863379875379|117.93746576678|136.40852900211|0.545|0.364|0.23963|11|6|0.0022218629550321|0.078867323340471|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2024-04-30 23:06:06|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.6305786469231|82|0.050224849166535|0.2628|1|2|0.20779|2.79|||-0.16332376266052|17|96|-0.1|-0.05206|0|0|100|100|132.85714707407|0|0|0.13608|1|0|0.0018714124293785|0.040414463276836|2.9000000953674|2023-04-02|-0.06019|2021-06-27|0.08962|2022-10-16 2024-04-30 23:06:07|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.1831541794521|13|0.14517351872426|0.0621|1|1|0.06213|3.59|-0.1082|18|-0.14804468790075|11|32.7|-0.06269|-0.01716|-0.071645763543911|-0.067804049967123|39.007146395001|55.451504683772|123.79309641762|0.522|0.348|0.14178|23|12|0.00074344240837696|0.044724476439791|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2024-04-30 23:06:08|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-9.8221911142625|31|0.92474331885894|0.5807|-1|2|0.57534|8.37|-0.03838|33|-0.038381371759886|33|39.75|-0.05187|0.04328|-0.038381371759886|-0.038381371759886|96.162|96.162|26.487341090246|0.25|0.25|0.20876|4|0|-0.0045061904761905|0.075309153439153|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.14227|2023-05-07 2024-04-30 23:06:08|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14318404614706|10|0.017271984716988|0.7054|1|2|0.48148|0.2|-0.2|22|-0.19999901493781|22|45.68|0.16758|0.30394|0.17488098230353|0.35469434822952|76.925545655264|294.09268243206|16.528925345037|0.632|0.368|0.43503|19|8|0.0053312542759407|0.13470415051311|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2024-04-30 23:06:10|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2152609157404|17|0.069311237427867|-0.0897|1|1|-0.0897|1.37|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|149.72677296617|0.571|0.286|0.2023|35|18|0.0012999241146712|0.063713836424958|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2024-04-30 23:06:11|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.6696251126719|25|0.49892111489176|0.6417|1|2|0.50866|6.97|-0.21516|9|-0.21516333233932|9|33.96|0.08807|0.19933|0.12662105673524|0.22705449769295|114.55853040788|366.15250329053|94.036692142371|0.64|0.48|0.35302|25|10|0.003400538373425|0.10212757159221|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2024-04-30 23:06:12|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.0868082957238|47|0.065707519150659||0|0|0.66667|1.275|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|131.71487428377|0.652|0.391|0.26643|23|11|0.002805119760479|0.09094379241517|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2024-04-30 23:06:13|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.16438379495328|33|0.012839468940014||0|0|0.14706|0.195|-0.28358|1|-0.28358212341097|1|43.43|0.24305|0.42182|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|22.941174985628|0.595|0.378|0.39394|37|14|0.004227053081147|0.1258592495424|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2024-04-30 23:06:14|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.43058155568016|90|0.053527186617497|0.7849|-1|1|0.78486|0.27|-0.14266|2|-0.14266302986603|2|36|0.43535|0.60731|-0.26596542354652|-0.28627523725888|28.01003736026|35.234524202803|79.411767026133|0.4|0.3|0.42244|10|3|0.0046558574610245|0.13473296213808|4.4675998687744|2020-02-09|-0.48889|2017-06-18|0.54286|2020-05-10 2024-04-30 23:06:16|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.30753768458111|39|0.040011305284926||0|0|0.71942|0.195|-0.35417|13|-0.24919933601455|8|14.29|0.00483|0.14371|0.11725600583234|0.21347411429513|109.40393771607|5774.0520343374|42.763156303834|0.441|0.288|0.15884|118|20|0.0057946055684455|0.075646357308585|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2024-04-30 23:06:17|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.078087541286711|55|0.0089136364808999|0.5872|-1|1|0.58725|0.06|0.53965|77|-0.10236190128278|43|38.55|0.1742|0.24512|0.35517323339379|0.49987966331957|2609.277348844|1491.0136150397|14.634146142014|0.727|0.409|0.33078|22|12|0.0034317738359202|0.10861851441242|1.2946690320969|2019-08-18|-0.70833|2008-10-26|1|2009-01-11 2024-04-30 23:06:18|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.15883292922424|18|0.019286098049797|0.4924|1|2|0.28125|0.205|0.2381|61|0.58173502021915|77|45.52|0.06576|0.17048|0.33544720823826|0.56010419939666|866.4641425484|796.59838771819|128.12500174623|0.4|0.2|0.2843|25|7|0.0023955670995671|0.097334961038961|1.4500000476837|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2024-04-30 23:06:19|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 2024-04-30 23:06:20|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.18180285025834|159|0.017040854332443|0.9258|-1|1|0.92582|0.125|0.50446|53|0.50446422821937|53|35.77|-0.02002|0.08257|0.063323739203158|0.14370022861209|65.408072715518|207.62022386073|15.060241266681|0.667|0.467|0.32897|30|16|0.001287270511779|0.1084752965069|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.47368|2009-03-29 2024-04-30 23:06:22|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.64305526434759|6|0.035997578651613|0.0466|1|2|0.01408|0.72|0.00699|71|-0.1966292300379|13|43.9|0.20997|0.33825|0.28121383084819|0.43580110421922|168.59783700768|148.05922969296|4.6150890094|0.81|0.476|0.3497|21|15|-3.2362459546831E-7|0.11180700107875|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2024-04-30 23:06:23|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 2024-04-30 23:06:23|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.3449057400095|53|0.19701388641907||0|0|1.2|1.76|0.59863|108|1.5085910568456|50|28.36|0.1103|0.26966|0.40015504318292|0.53293597591182|3183.5226367424|3353.5268086128|419.04762986025|0.56|0.4|0.28235|25|7|0.0059294218134034|0.10279509855453|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.48936|2009-09-20 2024-04-30 23:06:24|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.52574100692603|23|0.073700938769997|0.2653|1|1|0.26531|0.62|0.45856|56|-0.20112286704643|24|38|0.15647|0.20759|0.20856658081318|0.39992192041385|401.7456996718|488.74699118881|91.176470330429|0.895|0.421|0.31714|19|16|0.0041417876344086|0.094296155913978|3.9122049808502|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2024-04-30 23:06:25|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.1114420802714|33|0.20493259165648||0|0|-0.02592|4.75|-0.00605|50|-0.0060511903681552|50|37.1|0.11692|0.18941|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|659.72219600722|0.475|0.325|0.14835|40|9|0.0024118337730871|0.053124307387863|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2024-04-30 23:06:27|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.31608222624858|12|0.035074668232203||0|0|0.24138|0.22|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01274|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|87.999999523164|0.654|0.462|0.37371|26|15|0.0041300527704485|0.11679175461741|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2024-04-30 23:06:28|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 2024-04-30 23:06:29|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.53865308009311|8|0.033141988273029|-0.023|-1|1|-0.02299|0.445|-0.16219|19|-0.16219422419393|19|21.91|0.05299|0.14605|0.13423978025716|0.13126600880413|2722.8724634811|799.66894466871|1.3129166803131|0.612|0.447|0.20107|85|24|0.0037771963616907|0.095751000535046|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2024-04-30 23:06:30|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.078753947698568|3|0.012417982471816|0.1064|-1|1|0.10638|0.042|0.05783|6|0.057830249021434|6|50.33|0.82111|1.10385|1.3815955816241|2.0289150890318|574.9094484|528.915|3.6521739395223|0.5|0.333|0.54857|6|3|-0.0015565131578947|0.16151730263158|3.7999999523163|2020-08-30|-0.31667|2021-10-31|0.76667|2024-03-10 2024-04-30 23:06:31|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.03781736649264|90|0.0077341678351789||0|0|0.97382|0.025|1.08532|21|1.0853216728845|21|15.09|0.03337|0.17625|0.040402248945053|0.09075435056259|60.990764745426|225.01821446453|20.833334109436|0.667|0.545|0.19251|33|4|0.0058450425894378|0.11626744463373|1.6000000238419|2019-08-04|-0.81633|2022-11-06|0.62025|2023-02-05 2024-04-30 23:06:33|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 2024-04-30 23:06:33|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 2024-04-30 23:06:34|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 2024-04-30 23:06:35|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|138.41607128718|12|9.3196173152679|0.0397|1|1|0.03974|158.57|-0.30921|17|-0.018618358393356|37|33.2|-0.1798|-0.11158|-0.18549400075683|-0.12363546716833|52.291936956577|75.6987463|113.87433201021|0.6|0.4|0.26801|5|3|0.0030200564971751|0.10345615819209|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2024-04-30 23:06:36|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|11.144009871218|1|1.185329979349||0|0|0|15.06|-0.045|12|-0.044999294362634|12|34|0.22568|0.39123|0.50212008627533|0.50212008627533|244.55062147282|244.55062147282|55.592470781799|0.455|0.455|0.37304|11|1|0.0030326470588235|0.12470160427807|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2024-04-30 23:06:37|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-21.781682836281|53|0.95889436776982|||0|0.28981|18.82|||-0.044999294362634|12|0|0|0|0|0|100|100|71.018866772922|0|0|0|0|0|-0.0060461538461538|0.053664230769231|27.795000076294|2023-05-21|-0.07751|2023-10-29|0.06376|2024-03-10 2024-04-30 23:06:38|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-14.776358846544|29|1.873069684942|0.4677|-1|1|0.4677|8.9|-0.19936|15|-0.19936370015772|15|50.5|0.24342|0.32351|-0.19936370015772|-0.19936370015772|80.064|80.064|6.8487878626693|0.5|0.5|0.50661|2|1|-0.013751007751938|0.17035689922481|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2024-04-30 23:06:39|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|58.701170577883|52|6.3151440262896|2.7518|1|2|2.2808|70.57|-0.20674|15|-0.20674078331282|15|21.6|-0.12649|-0.04659|-0.21481677588282|-0.21481677588282|61.64502786|61.64502786|115.68852408988|0.4|0.4|0.39914|5|1|0.005433144654088|0.14064371069182|116.08999633789|2021-11-14|-0.27451|2022-12-11|0.29169|2024-02-18 2024-04-30 23:06:39|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|18.697893986801|23|1.7580861590261|0.0149|1|2|-0.24281|18.96|||-0.20674078331282|15|136|0.66542|0.75037|0|0|100|100|25.33404598107|0|0|0.23397|1|0|-0.0053010126582278|0.13109962025316|90|2021-05-30|-0.22986|2022-04-03|0.36458|2023-12-03 2024-04-30 23:06:40|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|26.311594007033|64|3.776078458527|1.2607|1|2|1.20581|34.94|||-0.20674078331282|15|61|0.29032|0.30756|0|0|100|100|156.5412146256|0|0|0.3671|1|0|0.0082137096774194|0.14980419354839|40.540000915527|2024-03-17|-0.21953|2022-11-06|0.27545|2023-06-04 2024-04-30 23:06:42|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|23.590457249443|13|2.5458182270293|-0.1135|1|1|-0.11349|28.12|-0.44513|22|-0.44513048894448|22|27.4|-0.50691|-0.15394|-0.40467717033815|-0.40467717033815|35.27752486|35.27752486|60.931744115902|0.4|0.4|0.44632|5|1|0.0022869127516779|0.15662046979866|94.970001220703|2021-11-07|-0.34791|2023-11-05|0.37748|2021-11-07 2024-04-30 23:06:42|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|170.11035092642|10|32.831305546418|0.1224|1|2|-0.00894|203.93|-0.64946|6|0.67157985516724|50|30|0.10866|0.21145|-0.064861374179925|0.22743741477204|45.897320359503|130.93318982|59.628652829176|0.6|0.4|0.45083|5|2|0.0048653459119497|0.17919232704403|368.89999389648|2021-11-14|-0.34577|2022-05-15|0.50271|2023-01-15 2024-04-30 23:06:43|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-44.769058366703|3|2.8313529160574||0|0|-0.00651|35.57|-0.08017|23|-0.080166532096479|23|27|-0.18044|-0.13364|-0.24253648597074|-0.22739362206749|31.91585108735|44.823744908712|51.033000361876|0.667|0.5|0.41911|6|4|0.00039439024390244|0.14127414634146|141.59989929199|2021-11-28|-0.2558|2022-02-20|0.37941|2021-11-14 2024-04-30 23:06:43|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|14.733512105285|22|1.5269608853319|0.5242|1|2|0.4058|16.49|-0.19233|13|-0.19233249302424|13|41|0.03424|0.13337|-0.19233249302424|-0.19233249302424|80.767|80.767|46.913226330808|0.333|0.333|0.30932|3|0|-0.00082493055555555|0.13481826388889|85|2021-08-08|-0.22815|2021-12-05|0.56501|2021-08-08 2024-04-30 23:06:44|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-71.410429183895|8|5.7433262481472||0|0|0.01778|52.47|0.13226|40|0.13225938582889|40|63|0.361|0.39474|0.13225938582889|0.13225938582889|113.226|113.226|45.626088018003|0.5|0.5|0.51964|2|1|0.00152|0.16187909774436|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2024-04-30 23:06:46|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-105.1331160585|7|19.544372019501|||0|0.03391|44.44|||0.13225938582889|40|0|0|0|0|0|100|100|96.608692666759|0|0|0|0|0|-0.00302|0.197505|74.900001525879|2024-03-31|-0.11123|2024-04-14|0.1113|2024-04-28 2024-04-30 23:06:46|WEEKLY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|109.14996397707|11|8.6684654258996|0.1867|1|2|0.13811|117.76|-0.0965|2|0.18723924743447|6|6.56|-0.04418|0.13657|0.023475118609206|0.083463371769923|105.08853850846|116.31271556|217.67098975532|0.333|0.222|0.09375|9|0|0.018467246376812|0.027014637681159|142.36000061035|2021-11-14|-0.3664|2022-01-09|0.32739|2022-04-24